(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --4.09M | --8.17M | 647.94%11.83M | -51.70%1.58M | --3.27M |
-Cash and cash equivalents | --4.09M | --8.17M | 647.94%11.83M | -34.15%1.58M | --2.4M |
-Short-term investments | ---- | ---- | ---- | ---- | --872K |
Receivables | --184K | --183K | 2,225.00%186K | -83.33%8K | --48K |
-Accounts receivable | --184K | --183K | 2,225.00%186K | -83.33%8K | --48K |
Prepaid assets | --2.39M | --2.79M | 1,682.10%2.89M | -64.78%162K | --460K |
Other current assets | --316K | --572K | -53.76%572K | -4.33%1.24M | --1.29M |
Total current assets | --6.98M | --11.72M | 417.74%15.47M | -41.11%2.99M | --5.07M |
Non current assets | |||||
Net PPE | --2.11M | --2.18M | 193.74%2.35M | -48.52%799K | --1.55M |
-Gross PPE | --4.17M | --4.2M | 67.60%4.32M | -15.19%2.58M | --3.04M |
-Accumulated depreciation | ---2.06M | ---2.02M | -11.01%-1.98M | -19.53%-1.78M | ---1.49M |
Investments and advances | --1.5M | ---- | ---- | ---- | ---- |
Financial assets | --0 | --1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M |
Non current deferred assets | --306K | ---- | ---- | ---- | ---- |
Other non current assets | --104K | --206K | 0.00%224K | -38.12%224K | --362K |
Total non current assets | --4.02M | --3.88M | 61.36%4.07M | -26.10%2.52M | --3.41M |
Total assets | --11M | --15.6M | 254.58%19.54M | -35.07%5.51M | --8.49M |
Liabilities | |||||
Current liabilities | |||||
Payables | --1.16M | --1.54M | 138.65%1.8M | 16.02%753K | --649K |
-accounts payable | --1.16M | --1.54M | 138.65%1.8M | 16.02%753K | --649K |
Current accrued expenses | --370K | --102K | -83.56%107K | -27.18%651K | --894K |
Current debt and capital lease obligation | --546K | --535K | 44.88%523K | -36.33%361K | --567K |
-Current capital lease obligation | --546K | --535K | 44.88%523K | -36.33%361K | --567K |
Current liabilities | --2.52M | --2.51M | 35.95%2.74M | -13.93%2.01M | --2.34M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.25M | --1.39M | --1.53M | --0 | --1.28M |
-Long term debt | ---- | ---- | ---- | ---- | --1.04M |
-Long term capital lease obligation | --1.25M | --1.39M | --1.53M | --0 | --238K |
Derivative product liabilities | --52K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | --152K | -99.60%163K | -31.20%40.47M | --58.82M |
Total non current liabilities | --1.3M | --1.54M | -95.83%1.69M | -32.66%40.47M | --60.09M |
Total liabilities | --3.82M | --4.05M | -89.58%4.43M | -31.96%42.48M | --62.43M |
Shareholders'equity | |||||
Share capital | --849K | --788K | 5,153.33%788K | 150.00%15K | --6K |
-common stock | --849K | --788K | 5,153.33%788K | 150.00%15K | --6K |
Retained earnings | ---91.29M | ---86.07M | -15.85%-82.31M | -25.44%-71.04M | ---56.64M |
Paid-in capital | --97.51M | --96.66M | 183.39%96.52M | 1,167.15%34.06M | --2.69M |
Gains losses not affecting retained earnings | --116K | --175K | --110K | --0 | ---- |
Total stockholders'equity | --7.19M | --11.55M | 140.88%15.11M | 31.47%-36.97M | ---53.94M |
Total equity | --7.19M | --11.55M | 140.88%15.11M | 31.47%-36.97M | ---53.94M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data