(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 | -42.93%1.15M | -74.45%675.98K | -71.65%1.98M | -71.65%1.98M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | -15.25%6.97M | -69.30%3.59M |
-Cash and cash equivalents | -42.93%1.15M | -74.45%675.98K | -71.65%1.98M | -71.65%1.98M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | -15.25%6.97M | -69.30%3.59M |
Receivables | -88.87%9.96K | -97.14%10.22K | -27.52%450.08K | -27.52%450.08K | -94.80%130.41K | -95.60%89.48K | --357.5K | -10.59%620.97K | -10.59%620.97K | --2.51M |
-Taxes receivable | -88.87%9.96K | -97.14%10.22K | -27.52%450.08K | -27.52%450.08K | -80.62%130.41K | -82.73%89.48K | --357.5K | -10.59%620.97K | -10.59%620.97K | --672.94K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M |
Prepaid assets | 42.44%1.19M | -2.01%1.17M | -9.22%1.21M | -9.22%1.21M | 38.83%577.97K | -14.30%836.3K | --1.19M | -40.09%1.34M | -40.09%1.34M | --416.32K |
Total current assets | -20.00%2.35M | -55.80%1.85M | -59.23%3.64M | -59.23%3.64M | -48.26%3.37M | -36.86%2.93M | -53.15%4.2M | -20.29%8.93M | -20.29%8.93M | -52.22%6.51M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -85.43%1.56M | -85.21%1.59M | -84.89%1.62M | -84.89%1.62M | -94.30%1.59M | -77.97%10.73M | -78.85%10.73M | -79.19%10.72M | -79.19%10.72M | -45.91%27.82M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.15%13.97M |
-Other intangible assets | -85.43%1.56M | -85.21%1.59M | -84.89%1.62M | -84.89%1.62M | -88.54%1.59M | -24.00%10.73M | -25.50%10.73M | -26.18%10.72M | -26.18%10.72M | -4.71%13.86M |
Total non current assets | -85.43%1.56M | -85.21%1.59M | -84.89%1.62M | -84.89%1.62M | -94.30%1.59M | -77.97%10.73M | -78.85%10.73M | -79.19%10.72M | -79.19%10.72M | -45.91%27.82M |
Total assets | -71.38%3.91M | -76.94%3.44M | -73.23%5.26M | -73.23%5.26M | -85.56%4.96M | -74.39%13.67M | -74.99%14.92M | -68.67%19.65M | -68.67%19.65M | -47.23%34.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 227.99%2.92M | 52.07%1.84M | 19.84%2.16M | 19.84%2.16M | 73.79%1.76M | -44.03%890.25K | 16.27%1.21M | 207.05%1.8M | 207.05%1.8M | 57.88%1.02M |
-accounts payable | 205.29%2.56M | 47.68%1.78M | 5.07%1.89M | 5.07%1.89M | 68.74%1.71M | -47.38%836.99K | 16.27%1.21M | 207.05%1.8M | 207.05%1.8M | 58.98%1.02M |
-Due to related parties current | 584.69%364.65K | --53.08K | --266.01K | --266.01K | --51.23K | --53.26K | ---- | --0 | --0 | ---- |
Current accrued expenses | -63.45%568.12K | -53.96%803.01K | 46.44%1.34M | 46.44%1.34M | 31.74%1.34M | 69.37%1.55M | -7.15%1.74M | -27.26%914.65K | -27.26%914.65K | -46.57%1.01M |
Current debt and capital lease obligation | -27.07%429K | -8.30%772.33K | -20.97%1.03M | -20.97%1.03M | -18.10%332.89K | -33.86%588.22K | -39.08%842.2K | -31.47%1.31M | -31.47%1.31M | 12.74%406.45K |
-Current debt | -27.07%429K | -8.30%772.33K | -20.97%1.03M | -20.97%1.03M | -18.10%332.89K | -33.86%588.22K | -39.08%842.2K | -31.47%1.31M | -31.47%1.31M | 12.74%406.45K |
Other current liabilities | ---- | -98.87%249 | -99.92%58 | -99.92%58 | -99.47%5.61K | -99.69%7.64K | -99.78%22.06K | -99.50%75.38K | -99.50%75.38K | -94.96%1.05M |
Current liabilities | -6.02%4.02M | -20.34%4.08M | -10.52%5.06M | -10.52%5.06M | 1.73%4.81M | -38.66%4.27M | -66.03%5.12M | -71.28%5.66M | -71.28%5.66M | -80.50%4.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.50%13.29K | -42.42%16.54K | -36.08%19.94K | -36.08%19.94K | -29.52%22.22K | -29.53%26.31K | -34.11%28.73K | -35.25%31.19K | -35.25%31.19K | -39.49%31.52K |
-Long term debt | -49.50%13.29K | -42.42%16.54K | -36.08%19.94K | -36.08%19.94K | -29.52%22.22K | -29.53%26.31K | -34.11%28.73K | -35.25%31.19K | -35.25%31.19K | -39.49%31.52K |
Non current deferred liabilities | -88.68%300.02K | -88.63%299.36K | -88.36%304.66K | -88.36%304.66K | -92.06%278.35K | -25.58%2.65M | -27.32%2.63M | -28.16%2.62M | -28.16%2.62M | -4.05%3.5M |
Non current accrued expenses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -88.30%313.31K | -88.13%315.9K | -87.74%324.59K | -87.74%324.59K | -91.50%300.57K | -25.62%2.68M | -28.01%2.66M | -28.26%2.65M | -28.26%2.65M | -4.55%3.54M |
Total liabilities | -37.71%4.33M | -43.51%4.4M | -35.14%5.39M | -35.14%5.39M | -38.17%5.11M | -34.21%6.95M | -58.54%7.78M | -64.49%8.31M | -64.49%8.31M | -70.42%8.26M |
Shareholders'equity | ||||||||||
Share capital | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 | 15.45%3.92K |
-common stock | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 | 15.45%3.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.83%-128.4M | -14.48%-128.41M | -18.56%-127.34M | -18.56%-127.34M | -47.22%-126.12M | -80.51%-115.85M | -67.12%-112.17M | -56.38%-107.41M | -56.38%-107.41M | -22.87%-85.67M |
Paid-in capital | 4.33%130.9M | 6.68%130.35M | 6.97%130.12M | 6.97%130.12M | 11.60%128.82M | 15.33%125.47M | 13.22%122.2M | 13.48%121.64M | 13.48%121.64M | 8.74%115.43M |
Gains losses not affecting retained earnings | -0.54%-2.92M | -0.35%-2.89M | -0.55%-2.9M | -0.55%-2.9M | 22.79%-2.85M | -59.46%-2.9M | -3,328.39%-2.88M | -453.00%-2.89M | -453.00%-2.89M | -625.68%-3.69M |
Total stockholders'equity | -106.22%-417.99K | -113.37%-954.47K | -101.13%-127.73K | -101.13%-127.73K | -100.57%-149.33K | -84.31%6.72M | -82.54%7.14M | -71.15%11.34M | -71.15%11.34M | -29.79%26.08M |
Total equity | -106.22%-417.99K | -113.37%-954.47K | -101.13%-127.73K | -101.13%-127.73K | -100.57%-149.33K | -84.31%6.72M | -82.54%7.14M | -71.15%11.34M | -71.15%11.34M | -29.79%26.08M |
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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