(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 | 46.13%86.69K | -27.20%77.17K | -68.62%149.76K | -68.62%149.76K | -82.50%144.91K | -88.32%59.32K | -82.56%106K | 18.56%477.3K | 18.56%477.3K | 68.31%828.01K |
-Cash and cash equivalents | 5.28%61.19K | -42.36%59.02K | -14.04%83.76K | -14.04%83.76K | -46.44%114.91K | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -49.79%97.45K | -19.06%214.53K |
-Short-term investments | 2,025.00%25.5K | 404.17%18.15K | -82.63%66K | -82.63%66K | -95.11%30K | -99.62%1.2K | -99.21%3.6K | 82.15%379.86K | 82.15%379.86K | 170.35%613.48K |
Other current assets | ---- | --2.59K | --10.23K | --10.23K | --17.69K | --24.96K | ---- | ---- | ---- | ---- |
Total current assets | 2.86%86.69K | -24.76%79.76K | -66.48%159.99K | -66.48%159.99K | -80.36%162.6K | -83.40%84.28K | -82.56%106K | 18.56%477.3K | 18.56%477.3K | 68.31%828.01K |
Non current assets | ||||||||||
Net PPE | -10.61%2.3K | -93.18%2.37K | -94.16%2.44K | -94.16%2.44K | -94.59%2.5K | -94.99%2.57K | 2,524.05%34.69K | 2,011.30%41.68K | 2,011.30%41.68K | 1,837.27%46.26K |
-Gross PPE | ---- | ---- | -94.16%2.44K | -94.16%2.44K | -94.59%2.5K | -94.99%2.57K | 2,524.05%34.69K | 2,011.30%41.68K | 2,011.30%41.68K | 163.57%46.26K |
Goodwill and other intangible assets | -7.28%1.78M | -9.06%1.78M | -10.67%1.78M | -10.67%1.78M | -7.46%1.88M | -7.39%1.92M | -7.44%1.96M | -7.50%2M | -7.50%2M | -7.55%2.03M |
-Goodwill | -3.34%1.78M | -3.34%1.78M | -3.34%1.78M | -3.34%1.78M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
-Other intangible assets | -94.38%4.67K | -95.95%4.9K | -95.43%7.26K | -95.43%7.26K | -77.05%45.18K | -64.82%83.1K | -56.55%121.02K | -50.46%158.94K | -50.46%158.94K | -45.78%196.86K |
Non current prepaid assets | 0.00%75.05K | 0.00%75.05K | 34.83%75.05K | 34.83%75.05K | --75.05K | --75.05K | --75.05K | --55.67K | --55.67K | ---- |
Total non current assets | -7.01%1.86M | -10.15%1.86M | -11.13%1.86M | -11.13%1.86M | -5.79%1.96M | -5.97%2M | -2.32%2.07M | -3.08%2.09M | -3.08%2.09M | -5.55%2.08M |
Total assets | -6.61%1.94M | -10.86%1.94M | -21.40%2.02M | -21.40%2.02M | -27.02%2.12M | -20.90%2.08M | -20.22%2.17M | 0.32%2.57M | 0.32%2.57M | 7.93%2.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.51%141.84K | 58.03%203.04K | -30.70%175.07K | -30.70%175.07K | -51.39%69.06K | 21.02%116.73K | 2.62%128.48K | 165.82%252.61K | 165.82%252.61K | 26.14%142.05K |
-accounts payable | 21.51%141.84K | 58.03%203.04K | -30.70%175.07K | -30.70%175.07K | -51.39%69.06K | 21.02%116.73K | 2.62%128.48K | 165.82%252.61K | 165.82%252.61K | 26.14%142.05K |
Current accrued expenses | -38.02%20.35K | 27.13%20.88K | 22.94%20.13K | 22.94%20.13K | 1.23%16.52K | 102.39%32.84K | -92.54%16.42K | -92.00%16.37K | -92.00%16.37K | -91.38%16.32K |
Current debt and capital lease obligation | 58.07%602.46K | -3.61%383.6K | 0.44%290.22K | 0.44%290.22K | 57.09%345.68K | 271.19%381.14K | -67.89%397.98K | -76.28%288.94K | -76.28%288.94K | -81.65%220.05K |
-Current debt | 69.14%602.46K | 3.39%381.01K | 7.60%279.99K | 7.60%279.99K | 71.01%327.99K | 372.77%356.18K | -70.27%368.52K | -78.64%260.2K | -78.64%260.2K | -84.00%191.79K |
-Current capital lease obligation | --0 | -91.21%2.59K | -64.39%10.23K | -64.39%10.23K | -37.42%17.69K | -8.71%24.96K | --29.46K | --28.74K | --28.74K | --28.26K |
Current liabilities | 44.08%764.65K | 11.91%607.52K | -13.00%485.42K | -13.00%485.42K | 13.96%431.26K | 146.43%530.71K | -65.74%542.89K | -63.24%557.92K | -63.24%557.92K | -74.79%378.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --2.59K | --10.23K | --10.23K | --15.22K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --2.59K | --10.23K | --10.23K | --15.22K |
Total non current liabilities | 62.86%883.39K | 83.79%795.55K | 81.55%777.75K | 81.55%777.75K | 199.59%665.6K | 2,280.92%542.42K | 121.21%432.86K | --428.39K | --428.39K | --222.17K |
Total liabilities | 53.57%1.65M | 43.79%1.4M | 28.07%1.26M | 28.07%1.26M | 82.63%1.1M | 350.63%1.07M | -45.19%975.75K | -35.01%986.31K | -35.01%986.31K | -59.98%600.6K |
Shareholders'equity | ||||||||||
Share capital | 105.83%103.02K | 93.55%88.82K | 94.91%88.82K | 94.91%88.82K | 31.30%59.83K | 9.84%50.05K | 45.56%45.89K | 44.54%45.57K | 44.54%45.57K | 48.49%45.57K |
-common stock | 105.83%103.02K | 93.55%88.82K | 94.91%88.82K | 94.91%88.82K | 33.33%59.83K | 11.84%50.05K | 49.24%45.89K | 48.20%45.57K | 48.20%45.57K | 50.27%44.87K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -15.64%696 |
Retained earnings | -1.47%-82.66M | -1.43%-82.28M | -1.73%-82.08M | -1.73%-82.08M | -2.13%-81.69M | -1.93%-81.46M | -1.96%-81.13M | -1.53%-80.69M | -1.53%-80.69M | -1.17%-79.98M |
Paid-in capital | 0.55%81.53M | 0.53%81.39M | 0.56%81.39M | 0.56%81.39M | 0.45%81.27M | 0.23%81.09M | 2.29%80.96M | 2.26%80.94M | 2.26%80.94M | 2.59%80.91M |
Total stockholders'equity | -220.22%-1.03M | -597.02%-802.75K | -304.98%-602.48K | -304.98%-602.48K | -136.53%-352.93K | -131.00%-320.46K | 70.02%-115.17K | 200.24%293.92K | 200.24%293.92K | 670.13%966.14K |
Noncontrolling interests | -0.52%1.32M | 1.84%1.34M | 5.37%1.36M | 5.37%1.36M | 2.76%1.38M | -2.29%1.33M | -1.15%1.31M | -3.55%1.29M | -3.55%1.29M | -1.59%1.34M |
Total equity | -70.62%296.48K | -55.37%534.82K | -52.20%757.39K | -52.20%757.39K | -55.55%1.03M | -57.86%1.01M | 26.86%1.2M | 51.64%1.58M | 51.64%1.58M | 93.31%2.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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