(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 | 624.58%278.35M | 597.16%309.71M | 599.46%142.15M | 599.46%142.15M | 234.74%90.64M | 10.87%38.42M | 3.60%44.42M | -58.72%20.32M | -58.72%20.32M | -51.86%27.08M |
-Cash and cash equivalents | 330.37%165.33M | 507.16%269.72M | 385.55%98.68M | 385.55%98.68M | 234.74%90.64M | 10.87%38.42M | 3.60%44.42M | -58.72%20.32M | -58.72%20.32M | -51.86%27.08M |
-Short-term investments | --113.02M | --39.98M | --43.47M | --43.47M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | ---- | ---- | -65.88%289K | -65.88%289K | --0 | -80.92%208K | 3.27%821K | -80.36%847K | -80.36%847K | --1.09M |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | -75.44%208K | --821K | ---- | ---- | --847K |
-Accrued interest receivable | ---- | ---- | --289K | --289K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --847K | --847K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243K |
Prepaid assets | ---- | ---- | 35.50%2M | 35.50%2M | -27.82%773K | -51.48%902K | -53.59%1.22M | -52.24%1.48M | -52.24%1.48M | --1.07M |
Other current assets | --5.93M | 4,998.59%3.62M | --259K | --259K | ---- | ---- | --71K | ---- | ---- | ---- |
Total current assets | 619.23%284.28M | 573.30%313.33M | 538.89%144.7M | 538.89%144.7M | 212.64%91.41M | 5.13%39.53M | 0.50%46.54M | -60.01%22.65M | -60.01%22.65M | -52.22%29.24M |
Non current assets | ||||||||||
Net PPE | 525.93%8.62M | 402.62%5.76M | 276.89%3.64M | 276.89%3.64M | 73.37%1.52M | 39.23%1.38M | 21.53%1.15M | 12.87%965K | 12.87%965K | -8.95%875K |
-Gross PPE | 525.93%8.62M | 402.62%5.76M | 70.86%7.55M | 70.86%7.55M | 73.37%1.52M | 39.23%1.38M | 21.53%1.15M | 13.70%4.42M | 13.70%4.42M | -8.95%875K |
-Accumulated depreciation | ---- | ---- | -13.24%-3.91M | -13.24%-3.91M | ---- | ---- | ---- | -13.93%-3.45M | -13.93%-3.45M | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | -60.84%130K | 30.12%432K | -13.09%332K | 0.00%332K | 0.00%332K | 8.14%332K |
Other non current assets | 3,212.00%3.31M | 568.00%668K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total non current assets | 524.99%11.93M | 307.35%6.43M | 174.66%3.84M | 174.66%3.84M | 33.66%1.75M | 34.34%1.91M | 10.74%1.58M | 8.55%1.4M | 8.55%1.4M | -4.46%1.31M |
Total assets | 614.89%296.22M | 564.58%319.75M | 517.73%148.54M | 517.73%148.54M | 204.99%93.16M | 6.19%41.44M | 0.81%48.11M | -58.49%24.05M | -58.49%24.05M | -51.17%30.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.51%7.05M | 116.89%7.18M | 37.96%3.31M | 37.96%3.31M | -11.25%2.79M | -29.66%3.7M | -14.91%3.31M | -22.00%2.4M | -22.00%2.4M | -4.21%3.14M |
-accounts payable | 90.51%7.05M | 116.89%7.18M | 37.96%3.31M | 37.96%3.31M | -11.25%2.79M | -29.66%3.7M | -14.91%3.31M | -22.00%2.4M | -22.00%2.4M | -4.21%3.14M |
Current accrued expenses | 337.39%15.87M | 250.11%7.85M | 22.17%3.35M | 22.17%3.35M | -56.15%1.21M | 55.15%3.63M | -48.19%2.24M | -10.60%2.74M | -10.60%2.74M | -12.14%2.75M |
Current debt and capital lease obligation | -39.67%295K | 77.54%419K | 35.37%310K | 35.37%310K | 173.63%249K | 640.91%489K | 286.89%236K | -27.76%229K | -27.76%229K | 468.75%91K |
-Current capital lease obligation | -39.67%295K | 77.54%419K | 35.37%310K | 35.37%310K | 173.63%249K | 640.91%489K | 286.89%236K | -27.76%229K | -27.76%229K | --91K |
Current deferred liabilities | -28.75%12.59M | -30.03%12.75M | --10.49M | --10.49M | 79,413.64%17.49M | 80,209.09%17.67M | 3,013.68%18.22M | --0 | --0 | -84.40%22K |
Other current liabilities | --781K | --55K | 126.74%195K | 126.74%195K | ---- | ---- | ---- | --86K | --86K | ---- |
Current liabilities | 51.18%39.9M | 23.91%30.77M | 197.76%21.83M | 197.76%21.83M | 213.62%23.11M | 206.24%26.39M | 155.81%24.83M | -24.64%7.33M | -24.64%7.33M | -5.10%7.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.48M | --1.21M | 2,061.29%1.34M | 2,061.29%1.34M | 31.18%122K | --0 | ---- | --62K | --62K | --93K |
-Long term capital lease obligation | --2.48M | --1.21M | 2,061.29%1.34M | 2,061.29%1.34M | 31.18%122K | --0 | ---- | --62K | --62K | --93K |
Non current deferred liabilities | --0 | -76.56%2.21M | --5.49M | --5.49M | --2.85M | --5.71M | --9.42M | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --61M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -56.58%2.48M | -63.76%3.41M | 10,914.52%6.83M | 10,914.52%6.83M | 68,689.25%63.97M | 4,500.81%5.71M | 6,308.84%9.42M | 416.67%62K | 416.67%62K | --93K |
Total liabilities | 32.03%42.38M | -0.20%34.18M | 287.64%28.66M | 287.64%28.66M | 1,067.05%87.09M | 267.16%32.1M | 247.59%34.25M | -24.10%7.39M | -24.10%7.39M | -3.90%7.46M |
Shareholders'equity | ||||||||||
Share capital | 500.00%6K | 500.00%6K | 300.00%4K | 300.00%4K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 500.00%6K | 500.00%6K | 300.00%4K | 300.00%4K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -208.69%-388.42M | -192.92%-352.3M | -92.07%-222.81M | -92.07%-222.81M | -20.29%-130.17M | -26.23%-125.83M | -32.52%-120.27M | -46.64%-116M | -46.64%-116M | -51.87%-108.22M |
Paid-in capital | 375.16%642.25M | 375.55%637.86M | 158.32%342.66M | 158.32%342.66M | 3.77%136.25M | 4.01%135.17M | 4.28%134.13M | 4.21%132.65M | 4.21%132.65M | 4.17%131.3M |
Gains losses not affecting retained earnings | --2K | --4K | --22K | --22K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 2,618.33%253.84M | 1,960.11%285.57M | 619.88%119.88M | 619.88%119.88M | -73.68%6.08M | -69.16%9.34M | -63.40%13.86M | -65.44%16.65M | -65.44%16.65M | -57.87%23.08M |
Total equity | 2,618.33%253.84M | 1,960.11%285.57M | 619.88%119.88M | 619.88%119.88M | -73.68%6.08M | -69.16%9.34M | -63.40%13.86M | -65.44%16.65M | -65.44%16.65M | -57.87%23.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data