(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 | -20.67%120.33M | -19.39%133.04M | -18.06%142.82M | -18.06%142.82M | -22.66%143.33M | -22.89%151.68M | -23.90%165.03M | -24.15%174.3M | -24.15%174.3M | -23.22%185.33M |
-Cash and cash equivalents | -53.17%71.03M | -37.89%102.49M | -1.11%142.82M | -1.11%142.82M | 11.41%143.33M | 25.34%151.68M | 3.85%165.03M | -37.15%144.42M | -37.15%144.42M | -46.70%128.65M |
-Short-term investments | --49.3M | --30.55M | --0 | --0 | --0 | --0 | --0 | --29.88M | --29.88M | --56.68M |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | --23.69K | 11,168.77%3.24M | 11,168.77%3.24M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --23.69K | 11,168.77%3.24M | 11,168.77%3.24M | ---- |
Prepaid assets | 18.89%1.04M | -12.85%133.22K | -21.25%340.39K | -21.25%340.39K | -20.76%605.97K | -20.51%871.55K | --152.86K | -0.73%432.23K | -0.73%432.23K | --764.7K |
Current deferred assets | 44.40%3.86M | 188.16%7.32M | 71.34%4.46M | 71.34%4.46M | 4.15%3.06M | 1.70%2.67M | -49.77%2.54M | 8.37%2.61M | 8.37%2.61M | -35.25%2.94M |
Other current assets | 62.89%421.69K | 30.80%356.83K | -58.63%183.15K | -58.63%183.15K | -53.25%212.19K | -20.97%258.88K | -36.95%272.8K | 373.72%442.72K | 373.72%442.72K | -47.86%453.85K |
Total current assets | -19.19%125.65M | -16.17%140.85M | -18.35%147.81M | -18.35%147.81M | -22.31%147.21M | -22.55%155.48M | -24.44%168.02M | -22.23%181.02M | -22.23%181.02M | -23.22%189.48M |
Non current assets | ||||||||||
Net PPE | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K | -65.37%72.23K | -49.90%137.23K | -40.35%201.57K | -30.13%268.54K | -30.13%268.54K | -53.19%208.6K |
-Gross PPE | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K | -65.37%72.23K | -49.90%137.23K | -40.35%201.57K | -30.13%268.54K | -30.13%268.54K | -53.19%208.6K |
Total non current assets | 187.33%394.32K | 126.20%455.95K | 92.36%516.58K | 92.36%516.58K | -65.37%72.23K | -49.90%137.23K | -40.35%201.57K | -30.13%268.54K | -30.13%268.54K | -53.19%208.6K |
Total assets | -19.00%126.04M | -16.00%141.3M | -18.18%148.33M | -18.18%148.33M | -22.36%147.28M | -22.58%155.62M | -24.46%168.22M | -22.24%181.29M | -22.24%181.29M | -23.27%189.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.05%254.43K | -34.77%280.3K | 901.35%1.34M | 901.35%1.34M | -81.09%247.19K | 2.49%270.82K | -82.41%429.69K | -86.90%133.63K | -86.90%133.63K | 179.30%1.31M |
-accounts payable | -6.05%254.43K | -34.77%280.3K | 901.35%1.34M | 901.35%1.34M | -81.09%247.19K | 2.49%270.82K | -82.41%429.69K | -86.90%133.63K | -86.90%133.63K | 179.30%1.31M |
Current accrued expenses | -6.78%3.27M | -66.01%3.03M | -76.10%2.45M | -76.10%2.45M | -67.55%2.6M | -63.32%3.51M | -29.15%8.92M | 13.69%10.24M | 13.69%10.24M | -12.57%8.02M |
Current debt and capital lease obligation | 157.26%15.5M | 1,250.05%15.45M | 1,225.18%15.39M | 1,225.18%15.39M | 7.07%13.53M | 16.56%6.02M | 384.87%1.14M | 405.66%1.16M | 405.66%1.16M | 5,586.79%12.63M |
-Current debt | 158.59%15.24M | 1,493.24%15.2M | 1,561.24%15.15M | 1,561.24%15.15M | 8.13%13.46M | 19.66%5.89M | --954.33K | --911.76K | --911.76K | --12.45M |
-Current capital lease obligation | 96.51%255.04K | 29.87%247.02K | -4.04%239.18K | -4.04%239.18K | -64.45%65.63K | -46.51%129.79K | -19.42%190.2K | 8.56%249.27K | 8.56%249.27K | -16.91%184.6K |
Current deferred liabilities | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 76.83%27.59M | 35.41%21.68M | 44.92%22.26M | 44.92%22.26M | -10.65%21.62M | -3.93%15.61M | -2.12%16.01M | 30.48%15.36M | 30.48%15.36M | 102.60%24.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.63%138.89K | -98.62%206.01K | -98.18%271.63K | -98.18%271.63K | -19.55%2.66M | -5.73%10.13M | -4.36%14.97M | -4.52%14.92M | -4.52%14.92M | -78.83%3.3M |
-Long term debt | ---- | ---- | ---- | ---- | -19.55%2.66M | -5.73%10.13M | -3.97%14.97M | -3.74%14.92M | -3.74%14.92M | -78.58%3.3M |
-Long term capital lease obligation | --138.89K | --206.01K | --271.63K | --271.63K | ---- | ---- | ---- | --0 | --0 | --0 |
Non current deferred liabilities | --0 | --6M | --6M | --6M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -98.63%138.89K | -58.54%6.21M | -57.97%6.27M | -57.97%6.27M | -19.55%2.66M | -5.73%10.13M | -4.36%14.97M | -4.52%14.92M | -4.52%14.92M | -78.83%3.3M |
Total liabilities | 7.77%27.73M | -9.99%27.88M | -5.78%28.53M | -5.78%28.53M | -11.72%24.27M | -4.64%25.73M | -3.21%30.98M | 10.52%30.28M | 10.52%30.28M | -0.18%27.5M |
Shareholders'equity | ||||||||||
Share capital | 1.04%59.42K | 1.06%59.42K | 1.09%59.2K | 1.09%59.2K | 1.07%59.19K | 0.86%58.8K | 0.84%58.79K | 0.82%58.56K | 0.82%58.56K | 0.89%58.56K |
-common stock | 1.04%59.42K | 1.06%59.42K | 1.09%59.2K | 1.09%59.2K | 1.07%59.19K | 0.86%58.8K | 0.84%58.79K | 0.82%58.56K | 0.82%58.56K | 0.89%58.56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.93%-419.19M | -8.06%-402.34M | -10.52%-394.26M | -10.52%-394.26M | -13.29%-389.51M | -15.81%-381.32M | -19.54%-372.33M | -21.05%-356.72M | -21.05%-356.72M | -23.26%-343.81M |
Paid-in capital | 1.23%517.45M | 1.21%515.7M | 1.23%513.99M | 1.23%513.99M | 1.23%512.45M | 1.51%511.14M | 1.46%509.52M | 1.48%507.77M | 1.48%507.77M | 1.54%506.24M |
Gains losses not affecting retained earnings | ---9.66K | ---3.03K | --0 | --0 | --0 | --0 | --0 | ---103.94K | ---103.94K | ---285.73K |
Total stockholders'equity | -24.31%98.31M | -17.36%113.42M | -20.67%119.8M | -20.67%119.8M | -24.16%123.01M | -25.37%129.88M | -28.03%137.24M | -26.60%151.01M | -26.60%151.01M | -26.16%162.19M |
Total equity | -24.31%98.31M | -17.36%113.42M | -20.67%119.8M | -20.67%119.8M | -24.16%123.01M | -25.37%129.88M | -28.03%137.24M | -26.60%151.01M | -26.60%151.01M | -26.16%162.19M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data