(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.04%8.43M | -17.71%9.13M | -17.71%9.13M | -9.05%10.05M | -20.83%11.1M | -20.83%11.1M | -26.55%11.04M | -27.13%14.02M | -27.13%14.02M | -20.46%15.04M |
-Cash and cash equivalents | 101.29%1.01M | -17.26%1.66M | -17.26%1.66M | -53.66%500.9K | -24.76%2.01M | -24.76%2.01M | 20.15%1.08M | 68.13%2.67M | 68.13%2.67M | 228.00%899.57K |
-Short term investments | -22.20%7.43M | -17.81%7.47M | -17.81%7.47M | -4.21%9.54M | -19.91%9.09M | -19.91%9.09M | -29.53%9.96M | -35.69%11.35M | -35.69%11.35M | -24.11%14.14M |
Receivables | 41.96%48.77K | 46.52%41.54K | 46.52%41.54K | 8.09%34.35K | -73.93%28.35K | -73.93%28.35K | -93.99%31.78K | 230.81%108.76K | 230.81%108.76K | 1,146.07%528.86K |
-Accounts receivable | 41.96%48.77K | 46.52%41.54K | 46.52%41.54K | 8.09%34.35K | -73.93%28.35K | -73.93%28.35K | -93.99%31.78K | 230.81%108.76K | 230.81%108.76K | 1,146.07%528.86K |
Total current assets | -15.84%8.48M | -17.55%9.18M | -17.55%9.18M | -9.00%10.08M | -21.24%11.13M | -21.24%11.13M | -28.85%11.08M | -26.69%14.13M | -26.69%14.13M | -17.84%15.57M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -15.84%8.48M | -17.55%9.18M | -17.55%9.18M | -9.00%10.08M | -21.24%11.13M | -21.24%11.13M | -28.85%11.08M | -26.69%14.13M | -26.69%14.13M | -17.84%15.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.00%1.24M | -15.29%1.44M | -15.29%1.44M | -29.55%1.55M | -22.73%1.7M | -22.73%1.7M | -12.00%2.2M | -24.14%2.2M | -24.14%2.2M | -3.84%2.5M |
-Current debt | -20.00%1.24M | -15.29%1.44M | -15.29%1.44M | -29.55%1.55M | -22.73%1.7M | -22.73%1.7M | -12.00%2.2M | -24.14%2.2M | -24.14%2.2M | -3.84%2.5M |
Payables | -41.02%179.85K | -34.97%215.66K | -34.97%215.66K | 22.93%304.92K | 28.33%331.62K | 28.33%331.62K | -2.64%248.04K | 0.34%258.41K | 0.34%258.41K | -5.29%254.77K |
-accounts payable | -50.49%118.67K | -43.21%150.45K | -43.21%150.45K | 32.19%239.71K | 41.56%264.92K | 41.56%264.92K | -1.24%181.34K | 4.61%187.14K | 4.61%187.14K | -3.53%183.61K |
-Dividends payable | -6.18%61.18K | -2.23%65.21K | -2.23%65.21K | -2.23%65.21K | -6.42%66.7K | -6.42%66.7K | -6.26%66.7K | -9.38%71.28K | -9.38%71.28K | -9.53%71.16K |
Other current liabilities | 102.94%18.66K | -56.60%12.51K | -56.60%12.51K | -37.98%9.2K | -11.52%28.83K | -11.52%28.83K | -25.88%14.83K | 117.14%32.59K | 117.14%32.59K | -19.68%20.01K |
Current liabilities | -22.83%1.44M | -19.04%1.67M | -19.04%1.67M | -24.31%1.86M | -17.28%2.06M | -17.28%2.06M | -11.24%2.46M | -21.48%2.49M | -21.48%2.49M | -4.12%2.77M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.83%1.44M | -19.04%1.67M | -19.04%1.67M | -24.31%1.86M | -17.28%2.06M | -17.28%2.06M | -11.24%2.46M | -21.48%2.49M | -21.48%2.49M | -4.12%2.77M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -14.26%7.04M | -17.21%7.51M | -17.21%7.51M | -4.62%8.22M | -22.09%9.07M | -22.09%9.07M | -32.66%8.61M | -27.72%11.64M | -27.72%11.64M | -20.32%12.79M |
Total equity | -14.26%7.04M | -17.21%7.51M | -17.21%7.51M | -4.62%8.22M | -22.09%9.07M | -22.09%9.07M | -32.66%8.61M | -27.72%11.64M | -27.72%11.64M | -20.32%12.79M |
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 | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data