(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --203.86M | 5,442.09%230.44M | --230.44M | --4.16M |
-Cash and cash equivalents | --203.86M | 5,442.09%230.44M | --230.44M | --4.16M |
Other current assets | --2.22M | -23.37%633K | --633K | --826K |
Total current assets | --206.08M | 4,536.30%231.07M | --231.07M | --4.98M |
Non current assets | ||||
Net PPE | --619K | 28.14%815K | --815K | --636K |
-Gross PPE | --619K | 28.14%815K | --815K | --636K |
Other non current assets | --2.09M | 93.35%2.09M | --2.09M | --1.08M |
Total non current assets | --2.71M | 69.23%2.91M | --2.91M | --1.72M |
Total assets | --208.78M | 3,390.71%233.98M | --233.98M | --6.7M |
Liabilities | ||||
Current liabilities | ||||
Payables | --4.68M | -37.98%3.19M | --3.19M | --5.14M |
-accounts payable | --4.68M | -37.98%3.19M | --3.19M | --5.14M |
Current accrued expenses | --9.97M | -43.85%9.87M | --9.87M | --17.58M |
Current debt and capital lease obligation | --300K | --285K | --285K | ---- |
-Current capital lease obligation | --300K | --285K | --285K | --0 |
Current liabilities | --16.07M | -36.87%15.09M | --15.09M | --23.9M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --217K | --372K | --372K | --0 |
-Long term capital lease obligation | --217K | --372K | --372K | --0 |
Preferred securities outside stock equity | --367.28M | 350.51%367.28M | --367.28M | --81.53M |
Other non current liabilities | ---- | -80.00%17K | --17K | --85K |
Total non current liabilities | --367.49M | 350.52%367.67M | --367.67M | --81.61M |
Total liabilities | --383.56M | 262.78%382.75M | --382.75M | --105.51M |
Shareholders'equity | ||||
Share capital | --2K | 0.00%2K | --2K | --2K |
-common stock | --2K | 0.00%2K | --2K | --2K |
Retained earnings | ---182.58M | -51.45%-153.02M | ---153.02M | ---101.04M |
Paid-in capital | --7.8M | 90.50%4.25M | --4.25M | --2.23M |
Total stockholders'equity | ---174.78M | -50.57%-148.77M | ---148.77M | ---98.8M |
Total equity | ---174.78M | -50.57%-148.77M | ---148.77M | ---98.8M |
Currency Unit | USD | USD | USD | USD |
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