(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 | -58.45%4.7M | -28.33%6.48M | -27.93%8.49M | -27.93%8.49M | -41.96%8.41M | -37.25%11.31M | -55.84%9.04M | -51.03%11.78M | -51.03%11.78M | -45.40%14.48M |
-Cash and cash equivalents | -58.45%4.7M | -28.33%6.48M | -27.93%8.49M | -27.93%8.49M | -41.96%8.41M | -37.25%11.31M | -55.84%9.04M | -51.03%11.78M | -51.03%11.78M | -45.40%14.48M |
Restricted cash | ---- | ---- | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Other current assets | -12.39%594K | 16.93%373K | 35.28%832K | 35.28%832K | 3.32%871K | -58.10%678K | -72.45%319K | -0.81%615K | -0.81%615K | -3.21%843K |
Total current assets | -56.03%5.29M | -27.18%6.85M | -25.10%9.32M | -25.10%9.32M | -39.34%9.33M | -38.87%12.04M | -56.60%9.4M | -49.67%12.45M | -49.67%12.45M | -43.98%15.38M |
Non current assets | ||||||||||
Net PPE | -99.61%1K | -99.33%2K | -88.66%39K | -88.66%39K | -46.67%208K | -40.56%255K | -36.54%297K | -17.31%344K | -17.31%344K | -16.31%390K |
-Gross PPE | -99.61%1K | -99.33%2K | -22.65%1.18M | -22.65%1.18M | -46.67%208K | -40.56%255K | -36.54%297K | -0.13%1.52M | -0.13%1.52M | -16.31%390K |
-Accumulated depreciation | ---- | ---- | 3.32%-1.14M | 3.32%-1.14M | ---- | ---- | ---- | -6.33%-1.18M | -6.33%-1.18M | ---- |
Other non current assets | -50.00%3K | -50.00%3K | -87.50%3K | -87.50%3K | -87.50%3K | -77.78%6K | -77.78%6K | -11.11%24K | -11.11%24K | -11.11%24K |
Total non current assets | -98.47%4K | -98.35%5K | -88.59%42K | -88.59%42K | -49.03%211K | -42.76%261K | -38.79%303K | -16.93%368K | -16.93%368K | -16.02%414K |
Total assets | -56.93%5.3M | -29.40%6.85M | -26.92%9.36M | -26.92%9.36M | -39.59%9.54M | -38.96%12.3M | -56.20%9.71M | -49.09%12.81M | -49.09%12.81M | -43.49%15.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.74%335K | -64.52%320K | -15.66%657K | -15.66%657K | -68.14%173K | -44.16%641K | 174.16%902K | 175.27%779K | 175.27%779K | 68.63%543K |
-accounts payable | -47.74%335K | -64.52%320K | -15.66%657K | -15.66%657K | -68.14%173K | -44.16%641K | 174.16%902K | 175.27%779K | 175.27%779K | 68.63%543K |
Current accrued expenses | -27.87%1.19M | -31.49%929K | 16.69%720K | 16.69%720K | 37.13%2.08M | -6.37%1.65M | -35.95%1.36M | -70.45%617K | -70.45%617K | -26.30%1.52M |
Current debt and capital lease obligation | ---- | ---- | -74.07%35K | -74.07%35K | -46.97%70K | -20.00%104K | 8.66%138K | 8.00%135K | 8.00%135K | 17.86%132K |
-Current capital lease obligation | --0 | --0 | -74.07%35K | -74.07%35K | -46.97%70K | -20.00%104K | 8.66%138K | 8.00%135K | 8.00%135K | 17.86%132K |
Current liabilities | -36.33%1.52M | -47.87%1.25M | -15.73%1.63M | -15.73%1.63M | 6.02%2.33M | -21.24%2.39M | -6.88%2.4M | -36.80%1.94M | -36.80%1.94M | -12.06%2.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.41%35K | -79.41%35K | -65.35%70K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.41%35K | -79.41%35K | -65.35%70K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2K | --2K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.24%37K | -78.24%37K | -65.35%70K |
Total liabilities | -36.33%1.52M | -47.87%1.25M | -17.31%1.63M | -17.31%1.63M | 2.74%2.33M | -23.85%2.39M | -11.62%2.4M | -38.97%1.98M | -38.97%1.98M | -16.05%2.26M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Retained earnings | -6.45%-143.21M | -7.11%-141.36M | -8.43%-139.21M | -8.43%-139.21M | -9.28%-137.31M | -10.21%-134.53M | -10.41%-131.98M | -9.82%-128.38M | -9.82%-128.38M | -10.75%-125.65M |
Paid-in capital | 1.76%146.98M | 5.51%146.96M | 5.54%146.94M | 5.54%146.94M | 3.84%144.52M | 3.85%144.44M | 0.22%139.29M | 0.28%139.22M | 0.28%139.22M | 0.35%139.18M |
Total stockholders'equity | -61.90%3.77M | -23.35%5.6M | -28.68%7.73M | -28.68%7.73M | -46.68%7.21M | -41.75%9.9M | -62.41%7.31M | -50.58%10.84M | -50.58%10.84M | -46.42%13.53M |
Total equity | -61.90%3.77M | -23.35%5.6M | -28.68%7.73M | -28.68%7.73M | -46.68%7.21M | -41.75%9.9M | -62.41%7.31M | -50.58%10.84M | -50.58%10.84M | -46.42%13.53M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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