(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.62%733K | -11.72%1.6M | -75.43%1.07M | -75.43%1.07M | -61.96%2.82M | -77.00%2.34M | -85.80%1.81M | -72.81%4.35M | -72.81%4.35M | -60.02%7.41M |
-Cash and cash equivalents | -68.62%733K | -11.72%1.6M | -54.67%1.07M | -54.67%1.07M | -28.17%2.82M | -26.54%2.34M | -14.99%1.81M | -55.79%2.36M | -55.79%2.36M | -73.17%3.92M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.32%1.99M | -81.32%1.99M | -10.78%3.48M |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.85%30K | -84.85%30K | 8.57%76K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.17%37K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.76%30K | -11.76%30K | -15.22%39K |
Other current assets | -31.64%471K | -17.03%526K | -48.21%332K | -48.21%332K | 31.64%545K | 42.65%689K | 40.58%634K | 47.02%641K | 47.02%641K | -10.39%414K |
Total current assets | -60.20%1.2M | -13.10%2.12M | -72.10%1.4M | -72.10%1.4M | -57.42%3.36M | -71.74%3.03M | -81.73%2.44M | -69.81%5.02M | -69.81%5.02M | -58.57%7.9M |
Non current assets | ||||||||||
Net PPE | -31.23%1.73M | -21.62%2.02M | -19.55%2.2M | -19.55%2.2M | -18.60%2.36M | -17.76%2.51M | -19.73%2.57M | -15.66%2.74M | -15.66%2.74M | -13.34%2.9M |
-Gross PPE | -31.23%1.73M | -21.62%2.02M | -6.91%3.7M | -6.91%3.7M | -18.60%2.36M | -17.76%2.51M | -19.73%2.57M | -9.84%3.98M | -9.84%3.98M | -13.34%2.9M |
-Accumulated depreciation | ---- | ---- | -20.93%-1.5M | -20.93%-1.5M | ---- | ---- | ---- | -6.34%-1.24M | -6.34%-1.24M | ---- |
Other non current assets | -89.43%35K | -67.40%104K | -7.55%306K | -7.55%306K | -33.12%317K | -35.35%331K | -39.24%319K | -39.49%331K | -39.49%331K | -12.55%474K |
Total non current assets | -38.00%1.76M | -26.67%2.12M | -18.26%2.51M | -18.26%2.51M | -20.64%2.68M | -20.29%2.85M | -22.47%2.89M | -19.10%3.07M | -19.10%3.07M | -13.23%3.38M |
Total assets | -49.44%2.97M | -20.45%4.24M | -51.68%3.91M | -51.68%3.91M | -46.40%6.04M | -58.87%5.87M | -68.81%5.33M | -60.40%8.09M | -60.40%8.09M | -50.88%11.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 407.28%2.37M | 232.53%1.65M | 1,002.75%1.2M | 1,002.75%1.2M | 266.35%381K | 1,845.83%467K | 1,962.50%495K | 31.33%109K | 31.33%109K | 131.11%104K |
-accounts payable | 407.28%2.37M | 232.53%1.65M | 1,002.75%1.2M | 1,002.75%1.2M | 266.35%381K | 1,845.83%467K | 1,962.50%495K | 31.33%109K | 31.33%109K | 131.11%104K |
Current accrued expenses | 10.66%1.15M | -11.74%752K | 133.25%1.88M | 133.25%1.88M | 105.45%1.47M | 68.72%1.04M | 86.03%852K | 31.48%806K | 31.48%806K | 32.59%716K |
Current debt and capital lease obligation | 147.96%1.7M | 144.69%1.68M | 156.10%1.68M | 156.10%1.68M | 171.61%1.68M | 13.39%686K | 16.44%687K | 12.14%656K | 12.14%656K | 7.45%620K |
-Current debt | --996K | --990K | --984K | --984K | --977K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.77%705K | 0.58%691K | 6.10%696K | 6.10%696K | 14.03%707K | 13.39%686K | 16.44%687K | 12.14%656K | 12.14%656K | 7.45%620K |
Current deferred liabilities | --1.8M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 210.49%7.67M | 173.57%6.21M | 202.17%4.87M | 202.17%4.87M | 116.48%3.95M | 51.81%2.47M | 64.97%2.27M | -7.10%1.61M | -7.10%1.61M | 9.60%1.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.36%1.09M | -29.93%1.35M | -26.51%1.53M | -26.51%1.53M | -23.76%1.7M | 18.44%2.81M | -23.53%1.92M | -21.88%2.08M | -21.88%2.08M | -20.01%2.23M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --971K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -40.99%1.09M | -29.93%1.35M | -26.51%1.53M | -26.51%1.53M | -23.76%1.7M | -22.44%1.84M | -23.53%1.92M | -21.88%2.08M | -21.88%2.08M | -20.01%2.23M |
Non current deferred liabilities | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -45.36%1.54M | -29.93%1.35M | -26.51%1.53M | -26.51%1.53M | -23.76%1.7M | 18.44%2.81M | -23.68%1.92M | -21.88%2.08M | -21.88%2.08M | -20.27%2.23M |
Total liabilities | 74.26%9.21M | 80.29%7.56M | 73.41%6.39M | 73.41%6.39M | 39.44%5.65M | 32.01%5.28M | 7.65%4.19M | -16.04%3.69M | -16.04%3.69M | -9.11%4.05M |
Shareholders'equity | ||||||||||
Share capital | -90.16%6K | -88.24%6K | 144.90%120K | 144.90%120K | 142.86%119K | 24.49%61K | 4.08%51K | 0.00%49K | 0.00%49K | 0.00%49K |
-common stock | -90.16%6K | -88.24%6K | 144.90%120K | 144.90%120K | 142.86%119K | 24.49%61K | 4.08%51K | 0.00%49K | 0.00%49K | 0.00%49K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.12%-419.86M | -3.26%-416.62M | -3.62%-414.15M | -3.62%-414.15M | -3.66%-410.89M | -3.63%-407.16M | -3.60%-403.48M | -3.51%-399.7M | -3.51%-399.7M | -3.46%-396.39M |
Paid-in capital | 1.46%413.88M | 2.17%413.57M | 1.86%411.81M | 1.86%411.81M | 1.88%411.41M | 1.14%407.93M | 0.49%404.8M | 0.50%404.28M | 0.50%404.28M | 0.51%403.8M |
Gains losses not affecting retained earnings | -7.38%-262K | -12.93%-262K | -15.72%-265K | -15.72%-265K | -5.56%-247K | -10.91%-244K | -20.21%-232K | -30.86%-229K | -30.86%-229K | -37.65%-234K |
Total stockholders'equity | -1,162.69%-6.24M | -389.85%-3.31M | -156.43%-2.48M | -156.43%-2.48M | -94.57%392K | -94.28%587K | -91.35%1.14M | -72.54%4.4M | -72.54%4.4M | -60.95%7.22M |
Total equity | -1,162.69%-6.24M | -389.85%-3.31M | -156.43%-2.48M | -156.43%-2.48M | -94.57%392K | -94.28%587K | -91.35%1.14M | -72.54%4.4M | -72.54%4.4M | -60.95%7.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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