(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -25.11%204.7M | --231.67M | --270.85M | --270.85M | ---- | --273.34M | --0 | --0 | ---- |
-Cash and cash equivalents | -55.52%121.59M | --107.26M | --270.85M | --270.85M | ---- | --273.34M | --0 | --0 | ---- |
-Short-term investments | --83.12M | --124.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --1.01M | --1.9M | --5.55M | --5.55M | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --1.01M | --1.9M | --5.55M | --5.55M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 353.88%6.72M | --5.24M | -94.98%150K | -94.98%150K | --2.26M | --1.48M | 35.77%2.99M | --2.99M | --2.2M |
Other current assets | --628K | --620K | -56.99%787K | -56.99%787K | --2.7M | ---- | -10.25%1.83M | --1.83M | --2.04M |
Total current assets | -22.47%213.06M | --239.43M | 5,657.46%277.34M | 5,657.46%277.34M | --4.96M | --274.82M | 13.64%4.82M | --4.82M | --4.24M |
Non current assets | |||||||||
Net PPE | -19.03%19.84M | --22.03M | -16.53%24.15M | -16.53%24.15M | --25.06M | --24.5M | -6.28%28.93M | --28.93M | --30.87M |
-Gross PPE | -3.09%55.27M | --56.56M | -4.07%57.83M | -4.07%57.83M | --58.37M | --57.03M | -0.66%60.29M | --60.29M | --60.68M |
-Accumulated depreciation | -8.92%-35.43M | ---34.53M | -7.43%-33.68M | -7.43%-33.68M | ---33.31M | ---32.53M | -5.17%-31.35M | ---31.35M | ---29.81M |
Other non current assets | 22.22%2.03M | --2.05M | --258K | --258K | --181K | --1.66M | ---- | ---- | ---- |
Total non current assets | -16.41%21.87M | --24.08M | -15.64%24.41M | -15.64%24.41M | --25.24M | --26.16M | -6.28%28.93M | --28.93M | --30.87M |
Total assets | -21.95%234.93M | --263.5M | 794.06%301.75M | 794.06%301.75M | --30.2M | --300.98M | -3.87%33.75M | --33.75M | --35.11M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --3.11M | --1.57M | 101.38%5.97M | 101.38%5.97M | --3.5M | ---- | -71.98%2.97M | --2.97M | --10.59M |
-accounts payable | --3.11M | --1.57M | 101.38%5.97M | 101.38%5.97M | --3.5M | --0 | -71.98%2.97M | --2.97M | --10.59M |
Current accrued expenses | --11.62M | --10.48M | -56.77%11.09M | -56.77%11.09M | --16.89M | --0 | 145.56%25.65M | --25.65M | --10.44M |
Current debt and capital lease obligation | -7.87%5.35M | --6.16M | 4.35%6.1M | 4.35%6.1M | --6.01M | --5.81M | -1.28%5.84M | --5.84M | --5.92M |
-Current capital lease obligation | -7.87%5.35M | --6.16M | 4.35%6.1M | 4.35%6.1M | --6.01M | --5.81M | -1.28%5.84M | --5.84M | --5.92M |
Current liabilities | 324.06%24.63M | --21.25M | -30.18%29.02M | -30.18%29.02M | --26.41M | --5.81M | 25.00%41.56M | --41.56M | --33.25M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -46.21%5.73M | --7.33M | -34.20%8.91M | -34.20%8.91M | --10.47M | --10.65M | -30.15%13.54M | --13.54M | --19.39M |
-Long term capital lease obligation | -46.21%5.73M | --7.33M | -34.20%8.91M | -34.20%8.91M | --10.47M | --10.65M | -30.15%13.54M | --13.54M | --19.39M |
Other non current liabilities | ---- | ---- | ---- | ---- | --219K | ---- | -14.61%304K | --304K | --356K |
Total non current liabilities | -46.21%5.73M | --7.33M | -35.64%8.91M | -35.64%8.91M | --10.69M | --10.65M | -29.87%13.85M | --13.85M | --19.74M |
Total liabilities | 84.43%30.36M | --28.58M | -31.55%37.93M | -31.55%37.93M | --37.09M | --16.46M | 4.56%55.41M | --55.41M | --52.99M |
Shareholders'equity | |||||||||
Share capital | 1.20%169K | --169K | --167K | --167K | ---- | --167K | --0 | --0 | ---- |
-common stock | 1.20%169K | --169K | --167K | --167K | ---- | --167K | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---93.34M | ---61.77M | ---30.86M | ---30.86M | ---- | --0 | --0 | --0 | ---- |
Paid-in capital | 4.73%297.8M | --296.61M | --294.51M | --294.51M | ---- | --284.36M | --0 | --0 | ---- |
Other equity interest | ---54K | ---74K | ---- | ---- | ---6.89M | ---- | -21.13%-21.66M | ---21.66M | ---17.88M |
Total stockholders'equity | -28.10%204.57M | --234.93M | 1,318.22%263.82M | 1,318.22%263.82M | ---6.89M | --284.52M | -21.13%-21.66M | ---21.66M | ---17.88M |
Total equity | -28.10%204.57M | --234.93M | 1,318.22%263.82M | 1,318.22%263.82M | ---6.89M | --284.52M | -21.13%-21.66M | ---21.66M | ---17.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data