(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 | -43.41%272.51K | 2,294.41%776.89K | 294.64%2.14M | 294.64%2.14M | -63.36%395.44K | -46.92%481.56K | -98.29%32.45K | -46.96%543.14K | -46.96%543.14K | 149.00%1.08M |
-Cash and cash equivalents | -43.41%272.51K | 2,294.41%776.89K | 294.64%2.14M | 294.64%2.14M | -63.36%395.44K | -46.92%481.56K | -98.29%32.45K | -46.96%543.14K | -46.96%543.14K | 149.00%1.08M |
Receivables | 11.50%1.97M | 153.40%2.04M | 155.91%1.93M | 155.91%1.93M | 40.13%1.56M | 36.56%1.77M | -41.46%803.91K | 65.45%753.93K | 65.45%753.93K | 49.77%1.11M |
-Accounts receivable | 11.50%1.97M | 153.40%2.04M | 155.91%1.93M | 155.91%1.93M | 40.13%1.56M | 36.56%1.77M | -41.46%803.91K | 65.45%753.93K | 65.45%753.93K | 49.77%1.11M |
Prepaid assets | 63.73%246.76K | 78.89%196.17K | 42.75%204.96K | 42.75%204.96K | 0.07%139.03K | 35.86%150.71K | 68.81%109.66K | 99.49%143.58K | 99.49%143.58K | 106.62%138.93K |
Total current assets | 3.77%2.49M | 218.20%3.01M | 196.94%4.28M | 196.94%4.28M | -10.16%2.09M | 3.82%2.4M | -70.77%946.02K | -7.15%1.44M | -7.15%1.44M | 87.41%2.33M |
Non current assets | ||||||||||
Net PPE | -38.60%15.68M | -39.65%15.59M | -43.31%14.49M | -43.31%14.49M | 5.48%25.78M | 1.71%25.54M | -0.46%25.84M | 5.36%25.57M | 5.36%25.57M | 2.50%24.44M |
-Gross PPE | 4.72%30.75M | 3.42%30.6M | 0.59%29.4M | 0.59%29.4M | 6.19%29.65M | 3.40%29.37M | 1.70%29.59M | 7.26%29.23M | 7.26%29.23M | 4.45%27.93M |
-Accumulated depreciation | -293.67%-15.07M | -300.12%-15M | -307.35%-14.91M | -307.35%-14.91M | -11.15%-3.88M | -16.25%-3.83M | -19.57%-3.75M | -22.69%-3.66M | -22.69%-3.66M | -20.47%-3.49M |
Total non current assets | -38.60%15.68M | -39.65%15.59M | -43.31%14.49M | -43.31%14.49M | 5.48%25.78M | 1.71%25.54M | -0.46%25.84M | 5.36%25.57M | 5.36%25.57M | 2.50%24.44M |
Total assets | -34.96%18.17M | -30.54%18.6M | -30.50%18.77M | -30.50%18.77M | 4.12%27.87M | 1.89%27.94M | -8.57%26.78M | 4.61%27.01M | 4.61%27.01M | 6.71%26.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 551.30%11.74M | -75.01%2.5M | -79.45%2M | -79.45%2M | -80.48%1.89M | -81.13%1.8M | 6.18%9.99M | 44.40%9.75M | 44.40%9.75M | 81.47%9.71M |
-Current debt | 544.21%11.61M | -76.12%2.39M | -80.57%1.89M | -80.57%1.89M | -81.58%1.79M | -81.13%1.8M | 6.18%9.99M | 44.40%9.75M | 44.40%9.75M | 81.47%9.71M |
-Current capital lease obligation | --127.81K | --111.2K | --108.89K | --108.89K | --106.71K | ---- | ---- | --0 | --0 | ---- |
Payables | -6.51%3.64M | 26.29%3.81M | 20.93%3.41M | 20.93%3.41M | 29.77%3.73M | 37.56%3.9M | -29.34%3.02M | -7.69%2.82M | -7.69%2.82M | 8.34%2.87M |
-accounts payable | -6.51%3.64M | 26.29%3.81M | 20.93%3.41M | 20.93%3.41M | 29.77%3.73M | 37.56%3.9M | -29.34%3.02M | -7.69%2.82M | -7.69%2.82M | 8.34%2.87M |
Current provisions | 150.00%750K | --750K | --750K | --750K | --300K | --300K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Current liabilities | 168.94%16.13M | -45.74%7.06M | -50.97%6.16M | -50.97%6.16M | -53.13%5.93M | -51.79%6M | -4.92%13.01M | 28.17%12.56M | 28.17%12.56M | 51.71%12.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.30%143.66K | 2,556.17%8.77M | 14,168.20%8.56M | 14,168.20%8.56M | 14,235.79%8.6M | 13,991.00%8.45M | 450.36%330.22K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term debt | ---- | --8.61M | 13,856.29%8.37M | 13,856.29%8.37M | 13,878.93%8.39M | 13,440.64%8.12M | ---- | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term capital lease obligation | -56.49%143.66K | -52.01%158.46K | --187.14K | --187.14K | --214.12K | --330.22K | --330.22K | --0 | --0 | ---- |
Long term provisions | -15.61%1.79M | -27.40%1.78M | -25.14%1.77M | -25.14%1.77M | 12.57%2.5M | -35.36%2.12M | -44.75%2.45M | -52.81%2.37M | -52.81%2.37M | -53.88%2.22M |
Non current deferred liabilities | --2.26M | --2.6M | --3.13M | --3.13M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.69%-60K |
Total non current liabilities | -60.38%4.19M | 372.68%13.15M | 454.53%13.46M | 454.53%13.46M | 399.47%11.1M | 222.56%10.57M | -38.15%2.78M | -52.18%2.43M | -52.18%2.43M | -53.33%2.22M |
Total liabilities | 22.63%20.32M | 27.96%20.21M | 30.87%19.62M | 30.87%19.62M | 14.56%17.03M | 5.40%16.57M | -13.14%15.8M | 0.76%14.99M | 0.76%14.99M | 13.51%14.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M |
-common stock | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M | 0.00%135.38M |
Additional paid-in capital | 1.59%13.86M | 4.53%13.85M | 5.09%13.83M | 5.09%13.83M | 5.59%13.71M | 5.70%13.65M | 3.60%13.25M | 3.93%13.16M | 3.93%13.16M | 3.51%12.98M |
Retained earnings | -10.38%-146.13M | -9.97%-145.57M | -10.31%-144.8M | -10.31%-144.8M | -1.36%-132.98M | -0.81%-132.39M | -0.44%-132.37M | 0.44%-131.26M | 0.44%-131.26M | -0.31%-131.19M |
Gains losses not affecting retained earnings | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M | 0.00%-5.27M |
Total stockholders'equity | -118.90%-2.15M | -114.63%-1.61M | -107.06%-848.81K | -107.06%-848.81K | -8.92%10.84M | -2.84%11.37M | -1.09%10.99M | 9.84%12.02M | 9.84%12.02M | 0.27%11.9M |
Total equity | -118.90%-2.15M | -114.63%-1.61M | -107.06%-848.81K | -107.06%-848.81K | -8.92%10.84M | -2.84%11.37M | -1.09%10.99M | 9.84%12.02M | 9.84%12.02M | -0.71%11.9M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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