(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 | -23.82%7.61M | -36.87%6.74M | -32.58%7.67M | -32.58%7.67M | -28.87%8.77M | 12.89%9.99M | 13.51%10.68M | 10.85%11.37M | 10.85%11.37M | 11.27%12.33M |
-Cash and cash equivalents | 2,737.15%4.51M | -42.81%2.67M | -69.00%3.52M | -69.00%3.52M | -98.37%199.84K | -98.18%158.83K | -48.54%4.67M | 15.55%11.37M | 15.55%11.37M | 19.41%12.25M |
-Short-term investments | -68.44%3.1M | -32.26%4.08M | 132,705.64%4.14M | 132,705.64%4.14M | 10,897.38%8.57M | 8,597.42%9.83M | 1,649.51%6.02M | -99.26%3.12K | -99.26%3.12K | -90.50%77.94K |
Receivables | ---- | --0 | --0 | --0 | --69.6K | --68.39K | --67.19K | --66.01K | --66.01K | ---- |
-Notes receivable | ---- | --0 | --0 | --0 | --69.6K | --68.39K | --60K | --66.01K | --66.01K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.19K | ---- | ---- | ---- |
Other current assets | -0.86%120.29K | -34.54%133.76K | -88.25%15.97K | -88.25%15.97K | -86.26%79.91K | 21.41%121.33K | -1.02%204.35K | -6.49%135.89K | -6.49%135.89K | 163.55%581.37K |
Total current assets | -24.06%7.73M | -37.21%6.88M | -33.62%7.68M | -33.62%7.68M | -30.91%8.92M | 13.75%10.18M | 13.89%10.95M | 11.24%11.57M | 11.24%11.57M | 14.25%12.91M |
Non current assets | ||||||||||
Goodwill and other intangible assets | --247.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --247.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.00%64.8K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.08%72.29K |
Other non current assets | -8.60%62.06K | -8.42%63.52K | -8.24%64.98K | -8.24%64.98K | --66.44K | --67.9K | --69.36K | 165.66%70.82K | 165.66%70.82K | ---- |
Total non current assets | 355.75%309.46K | -8.42%63.52K | -8.24%64.98K | -8.24%64.98K | -51.53%66.44K | -30.24%67.9K | -28.93%69.36K | -19.40%70.82K | -19.40%70.82K | 55.57%137.09K |
Total assets | -21.54%8.04M | -37.03%6.94M | -33.47%7.75M | -33.47%7.75M | -31.13%8.99M | 13.28%10.25M | 13.46%11.02M | 10.99%11.64M | 10.99%11.64M | 14.57%13.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 432.72%1.05M | 199.25%660.28K | ---- | ---- | 13.63%240.09K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 572.18%1.05M | 323.78%660.28K | ---- | ---- | 5.85%223.65K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.45K |
Current deferred liabilities | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | -0.00%72.1K |
Current liabilities | 18.09%1.32M | 19.29%873.67K | 77.76%775.59K | 77.76%775.59K | 117.42%678.77K | 316.67%1.12M | 150.17%732.38K | -10.96%436.32K | -10.96%436.32K | 10.16%312.19K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -8.69%757.63K | -8.51%775.65K | -8.33%793.68K | -8.33%793.68K | -8.16%811.71K | -8.00%829.73K | -7.84%847.76K | -7.69%865.78K | -7.69%865.78K | -7.54%883.81K |
Total non current liabilities | -8.69%757.63K | -8.51%775.65K | -8.33%793.68K | -8.33%793.68K | -8.16%811.71K | -8.00%829.73K | -7.84%847.76K | -7.69%865.78K | -7.69%865.78K | -7.54%883.81K |
Total liabilities | 6.70%2.08M | 4.38%1.65M | 20.52%1.57M | 20.52%1.57M | 24.62%1.49M | 66.56%1.95M | 30.31%1.58M | -8.81%1.3M | -8.81%1.3M | -3.49%1.2M |
Shareholders'equity | ||||||||||
Share capital | 31.19%408 | 0.00%316 | 0.00%316 | 0.00%316 | -0.96%311 | -96.87%311 | -96.82%316 | 60.41%316 | 60.41%316 | -96.82%314 |
-common stock | 31.19%408 | 0.00%316 | 0.00%316 | 0.00%316 | -0.96%311 | -96.87%311 | -96.82%316 | 60.41%316 | 60.41%316 | -96.82%314 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.66%-12.61M | -44.52%-11.67M | -51.61%-10.87M | -51.61%-10.87M | -77.02%-9.75M | -100.89%-9.09M | -108.90%-8.08M | -119.80%-7.17M | -119.80%-7.17M | -153.38%-5.51M |
Paid-in capital | 10.30%19.2M | 0.06%17.53M | 0.08%17.53M | 0.08%17.53M | 0.28%17.41M | 40.49%17.41M | 41.14%17.52M | 42.09%17.51M | 42.09%17.51M | 40.98%17.36M |
Less: Treasury stock | 3,876.51%644.23K | --586.57K | --471.12K | --471.12K | --161.94K | --16.2K | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 344.62%8.03K | 398.26%26.1K | ---6.23K | ---6.23K | ---723 | ---3.28K | --5.24K | --0 | --0 | ---- |
Total stockholders'equity | -28.18%5.96M | -43.96%5.29M | -40.27%6.18M | -40.27%6.18M | -36.76%7.5M | 5.35%8.3M | 11.06%9.44M | 14.11%10.34M | 14.11%10.34M | 16.77%11.85M |
Total equity | -28.18%5.96M | -43.96%5.29M | -40.27%6.18M | -40.27%6.18M | -36.76%7.5M | 5.35%8.3M | 11.06%9.44M | 14.11%10.34M | 14.11%10.34M | 16.77%11.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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