(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 | -30.63%33.26M | -25.58%38.36M | -25.17%41.3M | -25.17%41.3M | -22.31%44.93M | -22.85%47.95M | -20.97%51.54M | -21.96%55.2M | -21.96%55.2M | -21.68%57.83M |
-Cash and cash equivalents | -54.35%12.98M | -43.48%18.36M | -41.03%21.94M | -41.03%21.94M | -34.86%25.57M | -34.45%28.42M | -30.38%32.48M | -27.80%37.2M | -27.80%37.2M | -28.19%39.26M |
-Short-term investments | 3.89%20.29M | 4.92%20M | 7.62%19.36M | 7.62%19.36M | 4.23%19.35M | 3.93%19.53M | 2.67%19.06M | -6.29%17.99M | -6.29%17.99M | -3.10%18.57M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --541.18K | --541.18K | --541.18K | --541.18K | --541.18K |
Other current assets | -20.47%2.03M | -63.94%1.11M | -31.71%2.04M | -31.71%2.04M | -31.53%2.5M | -27.37%2.55M | 26.14%3.09M | 49.95%2.99M | 49.95%2.99M | 45.84%3.65M |
Total current assets | -30.86%35.29M | -28.45%39.47M | -26.19%43.34M | -26.19%43.34M | -23.53%47.43M | -22.27%51.04M | -18.47%55.17M | -19.24%58.72M | -19.24%58.72M | -18.75%62.02M |
Non current assets | ||||||||||
Net PPE | -26.48%263.34K | -23.09%237.49K | 193.04%280.42K | 193.04%280.42K | 152.23%319.66K | 127.07%358.21K | 71.27%308.79K | -55.74%95.7K | -55.74%95.7K | -49.64%126.73K |
-Gross PPE | -26.48%263.34K | -23.09%237.49K | 193.04%280.42K | 193.04%280.42K | 152.23%319.66K | 127.07%358.21K | 71.27%308.79K | -55.74%95.7K | -55.74%95.7K | -49.64%126.73K |
Other non current assets | 23.76%32.02K | -21.54%25.87K | 44.61%25.87K | 44.61%25.87K | 44.61%25.87K | -95.37%25.87K | -94.10%32.97K | -98.24%17.89K | -98.24%17.89K | -98.24%17.89K |
Total non current assets | -23.10%295.35K | -22.94%263.36K | 169.66%306.29K | 169.66%306.29K | 138.92%345.53K | -46.42%384.07K | -53.78%341.76K | -90.80%113.58K | -90.80%113.58K | -88.61%144.62K |
Total assets | -30.80%35.59M | -28.42%39.73M | -25.82%43.65M | -25.82%43.65M | -23.15%47.77M | -22.53%51.43M | -18.85%55.51M | -20.44%58.84M | -20.44%58.84M | -19.90%62.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.52%164K | 48.87%178.02K | 227.05%172.98K | 227.05%172.98K | 82.58%168.01K | 24.82%163.15K | -22.94%119.58K | -65.22%52.89K | -65.22%52.89K | -38.22%92.02K |
-Current capital lease obligation | 0.52%164K | 48.87%178.02K | 227.05%172.98K | 227.05%172.98K | 82.58%168.01K | 24.82%163.15K | -22.94%119.58K | -65.22%52.89K | -65.22%52.89K | -38.22%92.02K |
Current liabilities | 52.55%4.6M | 41.54%3.95M | -4.29%2.68M | -4.29%2.68M | -28.22%2.25M | -43.14%3.02M | -9.13%2.79M | 20.30%2.8M | 20.30%2.8M | 75.80%3.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.71%54.69K | -88.93%15.56K | --61.5K | --61.5K | --106.52K | --150.71K | 957.46%140.63K | --0 | --0 | --0 |
-Long term capital lease obligation | -63.71%54.69K | -88.93%15.56K | --61.5K | --61.5K | --106.52K | --150.71K | 957.46%140.63K | --0 | --0 | --0 |
Total non current liabilities | -63.71%54.69K | -88.93%15.56K | --61.5K | --61.5K | --106.52K | --150.71K | 957.46%140.63K | --0 | --0 | --0 |
Total liabilities | 47.01%4.66M | 35.28%3.97M | -2.09%2.74M | -2.09%2.74M | -24.82%2.36M | -40.30%3.17M | -4.97%2.93M | 17.62%2.8M | 17.62%2.8M | 67.18%3.14M |
Shareholders'equity | ||||||||||
Share capital | -1.01%1.08K | -0.92%1.08K | -1.29%1.07K | -1.29%1.07K | 0.09%1.09K | 0.37%1.09K | 0.28%1.09K | -2.07%1.09K | -2.07%1.09K | -2.95%1.09K |
-common stock | -1.01%1.08K | -0.92%1.08K | -1.29%1.07K | -1.29%1.07K | 0.09%1.09K | 0.37%1.09K | 0.28%1.09K | -2.07%1.09K | -2.07%1.09K | -2.95%1.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.05%-65.64M | -40.64%-60.69M | -40.63%-55.24M | -40.63%-55.24M | -42.22%-51.06M | -42.39%-47.9M | -48.06%-43.15M | -56.99%-39.28M | -56.99%-39.28M | -67.12%-35.9M |
Paid-in capital | 0.17%96.58M | 0.44%96.45M | 0.59%96.26M | 0.59%96.26M | 1.31%96.61M | 1.43%96.42M | 1.32%96.02M | -1.03%95.69M | -1.03%95.69M | -2.01%95.36M |
Gains losses not affecting retained earnings | 97.49%-6.59K | 100.62%1.86K | 71.07%-107.46K | 71.07%-107.46K | 68.10%-138.79K | 24.86%-261.84K | 3.79%-299.68K | -300.68%-371.39K | -300.68%-371.39K | -323.64%-435.04K |
Total stockholders'equity | -35.91%30.93M | -31.97%35.77M | -27.00%40.91M | -27.00%40.91M | -23.06%45.41M | -20.98%48.26M | -19.51%52.58M | -21.70%56.04M | -21.70%56.04M | -22.06%59.03M |
Total equity | -35.91%30.93M | -31.97%35.77M | -27.00%40.91M | -27.00%40.91M | -23.06%45.41M | -20.98%48.26M | -19.51%52.58M | -21.70%56.04M | -21.70%56.04M | -22.06%59.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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