(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 | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M |
-Cash and cash equivalents | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M |
Receivables | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M |
-Accounts receivable | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M |
Current deferred assets | -32.39%161.21K | -16.23%199.45K | 7.23%254.63K | 7.23%254.63K | --237.17K | --238.45K | --238.09K | -29.32%237.46K | -29.32%237.46K | ---- |
Other current assets | 77.97%1.66M | 52.33%1.41M | 48.45%1.2M | 48.45%1.2M | 51.29%1.07M | 30.72%932.67K | 34.44%923.27K | -11.31%805.85K | -11.31%805.85K | 12.13%707.28K |
Total current assets | -1.88%8.74M | -1.79%8.04M | -29.00%6.47M | -29.00%6.47M | -7.84%8.99M | -9.48%8.91M | 56.10%8.18M | 106.66%9.11M | 106.66%9.11M | 139.72%9.75M |
Non current assets | ||||||||||
Net PPE | 2,272.22%541.65K | 2,440.26%551.19K | 2,633.68%560.6K | 2,633.68%560.6K | 63.36%30.84K | 22.83%22.83K | 7.44%21.7K | 4.56%20.51K | 4.56%20.51K | 4.99%18.88K |
-Gross PPE | 216.66%819.65K | 218.89%813.36K | 220.88%801.25K | 220.88%801.25K | 9.29%270.18K | 6.01%258.85K | 4.96%255.06K | 4.21%249.7K | 4.21%249.7K | 4.50%247.21K |
-Accumulated depreciation | -17.79%-278K | -12.35%-262.17K | -5.00%-240.65K | -5.00%-240.65K | -4.82%-239.34K | -4.63%-236.01K | -4.73%-233.36K | -4.17%-229.2K | -4.17%-229.2K | -4.46%-228.33K |
Goodwill and other intangible assets | 1.18%6.42M | 3.48%6.4M | 3.35%6.33M | 3.35%6.33M | 0.34%6.23M | -0.21%6.34M | -4.71%6.18M | 184.36%6.13M | 184.36%6.13M | 164.34%6.21M |
-Goodwill | -2.19%3.52M | -0.11%3.52M | 0.00%3.52M | 0.00%3.52M | -4.34%3.51M | -1.95%3.59M | -3.99%3.52M | --3.52M | --3.52M | --3.67M |
-Other intangible assets | 5.57%2.9M | 8.23%2.88M | 7.85%2.81M | 7.85%2.81M | 7.09%2.72M | 2.17%2.75M | -5.65%2.66M | 21.13%2.61M | 21.13%2.61M | 8.25%2.54M |
Non current deferred assets | -61.59%46.19K | -64.11%64.73K | -71.79%67.86K | -71.79%67.86K | --60.13K | --120.25K | --180.38K | 80.20%240.5K | 80.20%240.5K | ---- |
Total non current assets | 8.01%7.01M | 9.85%7.02M | 8.96%6.96M | 8.96%6.96M | 1.50%6.32M | 1.75%6.49M | -1.90%6.39M | 144.96%6.39M | 144.96%6.39M | 163.12%6.23M |
Total assets | 2.28%15.75M | 3.31%15.05M | -13.36%13.43M | -13.36%13.43M | -4.20%15.31M | -5.06%15.39M | 23.97%14.57M | 118.12%15.5M | 118.12%15.5M | 148.33%15.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --31.25K | --30.87K | --30.87K | --30.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --31.25K | --30.87K | --30.87K | --30.87K | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | -33.88%2.39M | -18.92%2.51M | -18.15%2.76M | -18.15%2.76M | 33.40%3.54M | 61.86%3.62M | 53.81%3.1M | 72.26%3.37M | 72.26%3.37M | -8.51%2.65M |
-accounts payable | -34.69%2.35M | -19.39%2.48M | -19.06%2.7M | -19.06%2.7M | 33.82%3.53M | 61.56%3.59M | 52.83%3.08M | 70.79%3.34M | 70.79%3.34M | -8.47%2.64M |
-Due to related parties current | 75.53%46.92K | 54.24%30.5K | 70.27%58.34K | 70.27%58.34K | -63.43%4.12K | 117.49%26.73K | --19.77K | 977.18%34.27K | 977.18%34.27K | -15.78%11.26K |
Current deferred liabilities | 51.30%7.26M | 78.10%6.16M | 33.05%3.71M | 33.05%3.71M | 181.50%5.16M | 126.64%4.8M | 28.78%3.46M | -7.86%2.79M | -7.86%2.79M | 5.57%1.83M |
Current liabilities | 15.03%9.68M | 32.72%8.7M | 5.53%6.5M | 5.53%6.5M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --479.94K | --484.61K | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | --479.94K | --484.61K | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | --479.94K | --484.61K | --495.66K | --495.66K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.73%10.16M | 40.12%9.18M | 13.57%7M | 13.57%7M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M |
Shareholders'equity | ||||||||||
Share capital | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M |
-common stock | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 18.06%6.77M | ---- | ---- | ---- | 7.63%5.9M |
Retained earnings | -5.77%-38.57M | -8.46%-38.08M | -10.09%-36.92M | -10.09%-36.92M | -17.58%-36.65M | -17.30%-36.47M | -14.44%-35.11M | -4.34%-33.54M | -4.34%-33.54M | 3.96%-31.17M |
Gains losses not affecting retained earnings | 487.46%5.73M | 433.36%5.53M | 10.11%5.21M | 10.11%5.21M | 355.62%5.12M | 5.61%-1.48M | -25.59%-1.66M | 465.15%4.73M | 465.15%4.73M | -57.21%-2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 1,473.21%6.64M | ---- | ---- | 0.00%421.8K |
Total stockholders'equity | -19.98%5.58M | -26.78%5.87M | -31.12%6.43M | -31.12%6.43M | -42.44%6.62M | -41.19%6.98M | 13.62%8.02M | 340.17%9.34M | 340.17%9.34M | 537.47%11.5M |
Total equity | -19.98%5.58M | -26.78%5.87M | -31.12%6.43M | -31.12%6.43M | -42.44%6.62M | -41.19%6.98M | 13.62%8.02M | 340.17%9.34M | 340.17%9.34M | 537.47%11.5M |
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 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