(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 | 18.77%190.27M | 11.08%206.07M | -42.15%123.64M | -42.15%123.64M | 0.51%142.88M | -1.65%160.19M | 3.03%185.51M | 2.86%213.72M | 2.86%213.72M | -38.13%142.16M |
-Cash and cash equivalents | 4.68%95.85M | -28.59%117.57M | -52.37%74.02M | -52.37%74.02M | 0.51%49.04M | 68.60%91.57M | 26.94%164.65M | 30.43%155.38M | 30.43%155.38M | -55.51%48.79M |
-Short-term investments | 37.58%94.41M | 324.22%88.49M | -14.94%49.63M | -14.94%49.63M | 0.51%93.85M | -36.79%68.62M | -58.56%20.86M | -34.19%58.34M | -34.19%58.34M | -22.25%93.37M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 19.06%5.22M | 124.19%5.03M | 36.63%3.98M | 36.63%3.98M | 21.32%3.05M | 12.41%4.39M | -70.83%2.25M | -51.57%2.91M | -51.57%2.91M | -45.51%2.51M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.33%237K |
Other current assets | -26.74%2.12M | 8.53%3.09M | -29.60%2.11M | -29.60%2.11M | -7.27%2.41M | -15.21%2.9M | -73.73%2.85M | -65.51%3M | -65.51%3M | -15.33%2.6M |
Total current assets | 17.99%197.61M | 12.38%214.19M | -40.93%129.73M | -40.93%129.73M | 0.57%148.35M | -1.74%167.48M | -4.03%190.6M | -1.34%219.64M | -1.34%219.64M | -38.23%147.51M |
Non current assets | ||||||||||
Net PPE | -12.17%30.95M | -11.98%32.49M | -14.10%33.16M | -14.10%33.16M | -1.37%34.23M | -1.55%35.23M | 441.33%36.91M | 407.71%38.61M | 407.71%38.61M | 328.31%34.71M |
-Gross PPE | -33.86%30.95M | -4.67%45.54M | -7.39%45.9M | -7.39%45.9M | 5.11%46.38M | -4.27%46.79M | 148.93%47.77M | 157.26%49.56M | 157.26%49.56M | 132.19%44.13M |
-Accumulated depreciation | ---- | -20.22%-13.05M | -16.24%-12.74M | -16.24%-12.74M | -29.00%-12.15M | 11.70%-11.56M | 12.24%-10.86M | 6.05%-10.96M | 6.05%-10.96M | 13.61%-9.42M |
Other non current assets | 20.41%2.43M | -3.04%2.01M | 1.69%2.04M | 1.69%2.04M | -4.75%2.15M | -11.32%2.01M | -2.72%2.07M | -7.21%2.01M | -7.21%2.01M | 8.83%2.26M |
Total non current assets | -10.40%33.37M | -11.51%34.5M | -13.32%35.21M | -13.32%35.21M | -1.58%36.38M | -2.13%37.25M | 335.67%38.98M | 315.79%40.61M | 315.79%40.61M | 263.26%36.97M |
Total assets | 12.83%230.98M | 8.32%248.69M | -36.62%164.94M | -36.62%164.94M | 0.14%184.73M | -1.81%204.72M | 10.61%229.59M | 11.99%260.25M | 11.99%260.25M | -25.91%184.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.06%2.52M | -69.08%1.73M | -37.25%2.03M | -37.25%2.03M | -63.15%1.9M | -41.91%2.97M | 17.52%5.6M | -27.45%3.24M | -27.45%3.24M | 24.16%5.15M |
-accounts payable | -15.06%2.52M | -69.08%1.73M | -37.25%2.03M | -37.25%2.03M | -63.15%1.9M | -41.91%2.97M | 17.52%5.6M | -27.45%3.24M | -27.45%3.24M | 24.16%5.15M |
Current accrued expenses | 0.88%6.65M | -16.69%7.13M | -49.66%4.19M | -49.66%4.19M | -6.52%6.36M | -47.74%6.59M | 19.41%8.56M | 29.13%8.32M | 29.13%8.32M | 18.10%6.8M |
Current debt and capital lease obligation | -1.01%2.25M | -3.05%2.19M | -9.40%2.32M | -9.40%2.32M | 61.84%2.29M | 410.56%2.27M | 84.71%2.26M | 71.57%2.57M | 71.57%2.57M | -2.62%1.42M |
-Current capital lease obligation | -1.01%2.25M | -3.05%2.19M | -9.40%2.32M | -9.40%2.32M | 61.84%2.29M | 410.56%2.27M | 84.71%2.26M | 71.57%2.57M | 71.57%2.57M | -2.62%1.42M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | ---- | 67.27%92K | 71.43%24K | 71.43%24K | 90.59%162K | 408.70%117K | -63.33%55K | -60.00%14K | -60.00%14K | 16.44%85K |
Current liabilities | -7.42%14.69M | -29.34%14.34M | -35.50%14.52M | -35.50%14.52M | -6.55%15.82M | -26.95%15.87M | -6.67%20.29M | -4.63%22.51M | -4.63%22.51M | -24.92%16.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.27%23.05M | -7.38%23.63M | -7.86%23.94M | -7.86%23.94M | 1.14%24.55M | 2.38%25.13M | 8,374.42%25.51M | 4,474.30%25.98M | 4,474.30%25.98M | 2,856.64%24.27M |
-Long term capital lease obligation | -8.27%23.05M | -7.38%23.63M | -7.86%23.94M | -7.86%23.94M | 1.14%24.55M | 2.38%25.13M | 8,374.42%25.51M | 4,474.30%25.98M | 4,474.30%25.98M | 2,856.64%24.27M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96K | --96K | ---- |
Total non current liabilities | -8.27%23.05M | -7.38%23.63M | -8.19%23.94M | -8.19%23.94M | 1.14%24.55M | 2.38%25.13M | 8,374.42%25.51M | 4,491.20%26.08M | 4,491.20%26.08M | 687.86%24.27M |
Total liabilities | -7.95%37.74M | -17.11%37.97M | -20.85%38.46M | -20.85%38.46M | -2.02%40.37M | -11.39%40.99M | 107.76%45.8M | 101.03%48.59M | 101.03%48.59M | 60.79%41.2M |
Shareholders'equity | ||||||||||
Share capital | 95.00%39K | 90.00%38K | 0.00%20K | 0.00%20K | 150.00%20K | -82.14%20K | -82.14%20K | 185.71%20K | 185.71%20K | -92.86%8K |
-common stock | 95.00%39K | 90.00%38K | 0.00%20K | 0.00%20K | 150.00%20K | -82.14%20K | -82.14%20K | 185.71%20K | 185.71%20K | -92.86%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.69%-708.13M | -15.22%-683.06M | -17.06%-658.75M | -17.06%-658.75M | -16.59%-638.42M | -17.12%-617.44M | -18.07%-592.81M | -18.03%-562.74M | -18.03%-562.74M | -19.52%-547.59M |
Paid-in capital | 15.39%901.35M | 15.09%893.75M | 1.39%785.2M | 1.39%785.2M | 13.27%782.76M | 13.30%781.13M | 12.95%776.57M | 13.06%774.45M | 13.06%774.45M | 1.41%691.05M |
Gains losses not affecting retained earnings | -207.14%-15K | -180.00%-4K | 122.06%15K | 122.06%15K | 101.02%2K | 111.48%14K | 109.80%5K | -51.11%-68K | -51.11%-68K | -790.91%-196K |
Total stockholders'equity | 18.03%193.25M | 14.66%210.72M | -40.25%126.48M | -40.25%126.48M | 0.76%144.36M | 0.92%163.73M | -0.93%183.79M | 1.66%211.67M | 1.66%211.67M | -35.86%143.28M |
Total equity | 18.03%193.25M | 14.66%210.72M | -40.25%126.48M | -40.25%126.48M | 0.76%144.36M | 0.92%163.73M | -0.93%183.79M | 1.66%211.67M | 1.66%211.67M | -35.86%143.28M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data