(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 | -9.98%403.44K | -3.70%456.99K | 7.69%511.72K | 7.69%511.72K | 10.63%491.52K | 25.10%448.17K | 74.59%474.54K | 110.34%475.18K | 110.34%475.18K | 151.24%444.29K |
-Cash and cash equivalents | -9.98%403.44K | -3.70%456.99K | 7.69%511.72K | 7.69%511.72K | 10.63%491.52K | 25.10%448.17K | 74.59%474.54K | 110.34%475.18K | 110.34%475.18K | 151.24%444.29K |
Receivables | -15.71%136.08K | -49.22%134.3K | -14.24%171.45K | -14.24%171.45K | -22.62%133.28K | 21.08%161.45K | 15.60%264.46K | 2.46%199.92K | 2.46%199.92K | 35.72%172.24K |
-Accounts receivable | -15.71%136.08K | -49.22%134.3K | -14.24%171.45K | -14.24%171.45K | -22.62%133.28K | 21.08%161.45K | 15.60%264.46K | 2.46%199.92K | 2.46%199.92K | 35.72%172.24K |
Prepaid assets | 0.00%12.5K | 0.00%1.25K | 0.00%5K | 0.00%5K | 0.00%8.75K | 0.00%12.5K | -28.33%1.25K | -28.32%5K | -28.32%5K | -28.31%8.75K |
Total current assets | -11.27%552.02K | -19.95%592.54K | 1.19%688.17K | 1.19%688.17K | 1.32%633.55K | 23.42%622.12K | 47.37%740.25K | 58.90%680.09K | 58.90%680.09K | 97.90%625.27K |
Non current assets | ||||||||||
Net PPE | 6.97%266.71K | 0.67%274.46K | -0.42%288.46K | -0.42%288.46K | -50.85%226.92K | -47.63%249.33K | -44.52%272.63K | -42.11%289.68K | -42.11%289.68K | 54.13%461.67K |
-Gross PPE | 3.16%1.82M | 2.81%1.82M | 3.17%1.82M | 3.17%1.82M | -6.23%1.77M | -6.23%1.77M | -6.23%1.77M | -6.25%1.76M | -6.25%1.76M | 12.52%1.89M |
-Accumulated depreciation | -2.54%-1.56M | -3.20%-1.54M | -3.88%-1.53M | -3.88%-1.53M | -8.23%-1.54M | -7.75%-1.52M | -7.26%-1.5M | -6.76%-1.47M | -6.76%-1.47M | -3.47%-1.43M |
Total non current assets | 6.97%266.71K | 0.67%274.46K | -0.42%288.46K | -0.42%288.46K | -50.85%226.92K | -47.63%249.33K | -44.52%272.63K | -42.11%289.68K | -42.11%289.68K | 54.13%461.67K |
Total assets | -6.05%818.73K | -14.40%867K | 0.71%976.63K | 0.71%976.63K | -20.84%860.47K | -11.09%871.45K | 1.93%1.01M | 4.45%969.77K | 4.45%969.77K | 76.60%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -30.55%496.72K | -16.36%561.68K | -16.36%561.68K | -6.33%616.05K | 13.65%627.37K | 9.44%715.17K | 2.64%671.57K | 2.64%671.57K | 8.80%657.7K |
-accounts payable | ---- | -60.10%226.74K | -27.36%291.71K | -27.36%291.71K | -8.15%469.22K | 18.59%480.54K | 12.17%568.34K | -20.86%401.59K | -20.86%401.59K | 11.62%510.87K |
-Due to related parties current | ---- | 83.87%269.98K | 0.00%269.98K | 0.00%269.98K | 0.00%146.83K | 0.00%146.83K | 0.00%146.83K | 83.87%269.98K | 83.87%269.98K | 0.00%146.83K |
Current accrued expenses | ---- | 23.53%10.81M | 25.02%10.32M | 25.02%10.32M | 26.90%9.77M | 11.05%9.24M | 11.23%8.76M | 11.56%8.25M | 11.56%8.25M | 11.76%7.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.73%11.82M | 19.44%11.31M | 21.90%10.88M | 21.90%10.88M | 24.28%10.38M | -0.76%9.87M | -0.92%9.47M | -1.39%8.92M | -1.39%8.92M | 11.52%8.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.01%13.78M | -0.01%13.78M | -0.01%13.78M | -0.01%13.78M | 0.01%13.78M | 19.05%13.78M | 19.05%13.78M | 19.05%13.78M | 19.05%13.78M | 9.88%13.78M |
-Long term debt | -0.01%13.78M | -0.01%13.78M | -0.01%13.78M | -0.01%13.78M | 0.01%13.78M | 19.05%13.78M | 19.05%13.78M | 19.05%13.78M | 19.05%13.78M | 9.88%13.78M |
Long term provisions | 28.46%216.6K | 28.46%216.6K | 28.46%216.6K | 28.46%216.6K | -44.10%168.61K | -44.10%168.61K | -44.10%168.61K | -44.10%168.61K | -44.10%168.61K | 204.35%301.65K |
Total non current liabilities | 0.34%14M | 0.34%14M | 0.34%13.99M | 0.34%13.99M | -0.94%13.95M | 17.45%13.95M | 17.45%13.95M | 17.45%13.95M | 17.45%13.95M | 11.40%14.08M |
Total liabilities | 8.37%25.81M | 8.06%25.31M | 8.75%24.87M | 8.75%24.87M | 8.45%24.33M | 9.15%23.82M | 9.26%23.42M | 9.30%22.87M | 9.30%22.87M | 11.45%22.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M |
-common stock | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M |
Additional paid-in capital | 0.02%3.98M | 0.02%3.98M | 0.02%3.98M | 0.02%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
Retained earnings | -4.69%-45.75M | -4.72%-45.19M | -4.68%-44.65M | -4.68%-44.65M | -5.04%-44.23M | -5.06%-43.7M | -4.77%-43.16M | -4.67%-42.66M | -4.67%-42.66M | -4.55%-42.1M |
Total stockholders'equity | -8.92%-25M | -9.08%-24.44M | -9.11%-23.9M | -9.11%-23.9M | -9.95%-23.47M | -10.10%-22.95M | -9.61%-22.41M | -9.52%-21.9M | -9.52%-21.9M | -9.39%-21.35M |
Total equity | -8.92%-25M | -9.08%-24.44M | -9.11%-23.9M | -9.11%-23.9M | -9.95%-23.47M | -10.10%-22.95M | -9.61%-22.41M | -9.52%-21.9M | -9.52%-21.9M | -9.39%-21.35M |
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