(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,201.48%57.4M | -79.17%1.85M | --1.85M | -76.19%2.49M | -8.31%8.88M | -31.87%10.47M | -85.52%1.91M | -34.29%9.69M | -34.29%9.69M | -18.47%12.12M |
-Cash and cash equivalents | 2,201.48%57.4M | -79.17%1.85M | --1.85M | -76.19%2.49M | -8.31%8.88M | -31.87%10.47M | -85.52%1.91M | -34.29%9.69M | -34.29%9.69M | -18.47%12.12M |
-Accounts receivable | --0 | --0 | --0 | --8K | -91.89%3K | --0 | -94.29%269K | -98.95%37K | -98.95%37K | -93.48%3.81M |
-Taxes receivable | ---- | -58.82%14K | --14K | ---- | -59.04%34K | ---- | ---- | --83K | --83K | ---- |
-Other receivables | 52.98%436K | -98.46%40K | --40K | -89.98%285K | 379.34%2.6M | -37.11%2.84M | -88.88%542K | -81.24%542K | -81.24%542K | -5.35%4.35M |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | -94.75%159K | -96.20%115K | -96.20%115K | -34.88%3.03M |
Total current assets | 1,975.17%57.84M | -83.47%1.9M | --1.9M | -79.07%2.79M | 10.06%11.52M | -51.91%13.32M | -88.84%2.88M | -56.72%10.46M | -56.72%10.46M | -72.15%23.31M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -99.40%384K | -75.96%15.75M | -76.78%15.76M | -76.78%15.76M | -59.39%64.23M |
-Gross PPE | ---- | 0.00%113.5M | --113.5M | --0 | -75.82%113.5M | -99.52%2.02M | 0.32%423.69M | 0.24%469.34M | 0.24%469.34M | 15.87%423.52M |
-Accumulated depreciation | ---- | 0.00%-113.5M | ---113.5M | ---- | 74.98%-113.5M | 99.54%-1.63M | -14.31%-407.94M | -13.31%-453.57M | -13.31%-453.57M | -73.26%-359.28M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | -150.00%-1K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -99.40%384K | -75.96%15.75M | -76.79%15.76M | -76.79%15.76M | -59.38%64.25M |
Total assets | 1,975.17%57.84M | -83.47%1.9M | --1.9M | -79.66%2.79M | -56.09%11.52M | -85.07%13.7M | -79.60%18.63M | -71.52%26.23M | -71.52%26.23M | -63.80%87.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.93%7K | -99.18%85K | --85K | 4.38%10.56M | 1.91%10.33M | 594.51%10.11M | 729.38%9.99M | 666.14%10.14M | 666.14%10.14M | -43.02%1.53M |
-accounts payable | -99.50%7K | -92.65%85K | --85K | 46.19%1.4M | 30.62%1.16M | -34.13%959K | -34.77%743K | -29.59%885K | -29.59%885K | -43.02%1.53M |
-Total tax payable | --0 | --0 | --0 | 0.00%9.15M | -0.83%9.17M | --9.15M | 13,916.67%9.25M | 13,916.67%9.25M | 13,916.67%9.25M | ---- |
Current provisions | ---- | ---- | ---- | ---- | 743.45%9.28M | ---- | ---- | -30.07%1.1M | -30.07%1.1M | ---- |
Current debt and capital lease obligation | ---- | --0 | --0 | ---- | 533.33%2M | ---- | ---- | -48.86%315K | -48.86%315K | ---- |
-Current debt | ---- | --0 | --0 | ---- | --1.5M | ---- | ---- | --0 | --0 | ---- |
-Current capital lease obligation | ---- | --0 | --0 | ---- | 57.14%495K | ---- | ---- | -48.86%315K | -48.86%315K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -99.99%7K | -93.56%8.9M | --8.9M | 845.41%136.8M | 828.29%138.32M | 148.80%14.47M | 107.13%14.32M | 87.84%14.9M | 87.84%14.9M | 5.63%6.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --4M | -65.57%146K | ---- | ---- | -58.31%424K | -58.31%424K | ---- |
-Long term debt | --0 | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | ---- | -65.57%146K | ---- | ---- | -58.31%424K | -58.31%424K | ---- |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%2K | -77.78%2K | ---- |
Total non current liabilities | -100.03%-1K | --0 | --0 | --4M | -65.73%146K | --0 | --0 | -58.48%426K | -58.48%426K | --0 |
Total liabilities | -100.00%6K | -93.57%8.9M | --8.9M | 873.05%140.8M | 803.44%138.47M | 148.80%14.47M | 107.13%14.32M | 71.08%15.33M | 71.08%15.33M | 5.63%6.21M |
Shareholders'equity | ||||||||||
Share capital | -1.26%223.56M | -79.45%736K | --736K | 3.43%226.41M | 582.10%3.58M | 0.00%218.91M | 0.00%218.91M | 0.00%525K | 0.00%525K | 0.00%218.91M |
-common stock | -1.26%223.56M | -79.45%736K | --736K | 3.43%226.41M | 582.10%3.58M | 0.00%218.91M | 0.00%218.91M | 0.00%525K | 0.00%525K | 0.00%218.91M |
Retained earnings | 54.52%-165.74M | 34.75%-230.56M | ---230.56M | -65.89%-364.42M | -69.88%-353.36M | -65.25%-219.67M | -59.55%-214.6M | -53.20%-208.01M | -53.20%-208.01M | -904.99%-137.56M |
Paid-in capital | ---- | 0.00%222.83M | --222.83M | ---- | 2.04%222.83M | ---- | ---- | 0.00%218.38M | 0.00%218.38M | ---- |
Total stockholders'equity | 141.90%57.83M | 94.49%-7M | ---7M | -17,870.57%-138.01M | -1,264.83%-126.96M | -100.89%-768K | -94.89%4.31M | -86.89%10.9M | -86.89%10.9M | -65.53%81.35M |
Total equity | 141.90%57.83M | 94.49%-7M | ---7M | -17,870.57%-138.01M | -1,264.83%-126.96M | -100.89%-768K | -94.89%4.31M | -86.89%10.9M | -86.89%10.9M | -65.53%81.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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