(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 | -40.00%464.11K | -37.29%617.84K | -61.76%545.77K | -61.76%545.77K | -44.32%679.84K | -52.09%773.47K | -53.96%985.26K | -50.27%1.43M | -50.27%1.43M | -66.12%1.22M |
-Cash and cash equivalents | -40.00%464.11K | -37.29%617.84K | -61.76%545.77K | -61.76%545.77K | -44.32%679.84K | -52.09%773.47K | -53.96%985.26K | -50.27%1.43M | -50.27%1.43M | -66.12%1.22M |
Receivables | -80.83%17.15K | -50.77%32.25K | -29.33%48.5K | -29.33%48.5K | -8.32%59.56K | 31.13%89.42K | -16.08%65.5K | 59.94%68.62K | 59.94%68.62K | 32.70%64.97K |
-Accounts receivable | -80.83%17.15K | -50.77%32.25K | -29.33%48.5K | -29.33%48.5K | -8.32%59.56K | 31.13%89.42K | -16.08%65.5K | 59.94%68.62K | 59.94%68.62K | 32.70%64.97K |
Prepaid assets | -54.85%18.79K | -61.76%20.5K | -18.93%29.27K | -18.93%29.27K | -50.36%21.39K | -38.01%41.62K | -31.73%53.6K | -41.15%36.11K | -41.15%36.11K | -34.90%43.09K |
Total current assets | -44.72%500.04K | -39.28%670.58K | -59.30%623.54K | -59.30%623.54K | -42.75%760.79K | -48.30%904.51K | -51.91%1.1M | -48.49%1.53M | -48.49%1.53M | -64.26%1.33M |
Non current assets | ||||||||||
Net PPE | 5.65%237.32K | 7.78%245.43K | 1.97%243.68K | 1.97%243.68K | -46.59%216.48K | -45.15%224.63K | -36.18%227.72K | -32.71%238.98K | -32.71%238.98K | 46.25%405.29K |
-Gross PPE | 5.65%237.32K | 7.78%245.43K | -21.53%293.17K | -21.53%293.17K | -46.59%216.48K | -45.15%224.63K | -36.18%227.72K | -23.20%373.59K | -23.20%373.59K | 46.25%405.29K |
-Accumulated depreciation | ---- | ---- | 63.23%-49.49K | 63.23%-49.49K | ---- | ---- | ---- | -2.53%-134.61K | -2.53%-134.61K | ---- |
Non current prepaid assets | --11.46K | --11.7K | --11.46K | --11.46K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 10.75%248.78K | 12.92%257.14K | 6.76%255.14K | 6.76%255.14K | -46.59%216.48K | -45.15%224.63K | -36.18%227.72K | -32.71%238.98K | -32.71%238.98K | 46.25%405.29K |
Total assets | -33.68%748.82K | -30.36%927.71K | -50.39%878.68K | -50.39%878.68K | -43.65%977.27K | -47.70%1.13M | -49.80%1.33M | -46.81%1.77M | -46.81%1.77M | -56.60%1.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%5.66K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%5.66K |
Current liabilities | 16.47%96.2K | 30.81%138.74K | -24.93%134K | -24.93%134K | -70.79%53.06K | -60.94%82.59K | -57.65%106.06K | -28.69%178.49K | -28.69%178.49K | -26.88%181.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.47%96.2K | 30.81%138.74K | -24.93%134K | -24.93%134K | -70.79%53.06K | -60.94%82.59K | -57.65%106.06K | -28.69%178.49K | -28.69%178.49K | -26.88%181.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.41M | 0.00%19.41M | 0.00%19.41M | 0.00%19.41M | 3.77%19.41M | 3.74%19.41M | 3.74%19.41M | 3.74%19.41M | 3.74%19.41M | 0.00%18.71M |
-common stock | 0.00%19.41M | 0.00%19.41M | 0.00%19.41M | 0.00%19.41M | 3.77%19.41M | 3.74%19.41M | 3.74%19.41M | 3.74%19.41M | 3.74%19.41M | 0.00%18.71M |
Retained earnings | -1.98%-20.73M | -2.27%-20.6M | -4.43%-20.63M | -4.43%-20.63M | -7.29%-20.45M | -9.10%-20.32M | -11.04%-20.14M | -13.76%-19.75M | -13.76%-19.75M | -14.38%-19.06M |
Gains losses not affecting retained earnings | 3.75%134.2K | 6.33%139K | 1.35%127.91K | 1.35%127.91K | 10.56%126.42K | 21.89%129.35K | 21.74%130.73K | 47.97%126.21K | 47.97%126.21K | 48.98%114.34K |
Other equity interest | 0.25%1.84M | 0.63%1.84M | 1.40%1.84M | 1.40%1.84M | 2.40%1.84M | 3.97%1.83M | 5.90%1.83M | 9.76%1.81M | 9.76%1.81M | 10.08%1.8M |
Total stockholders'equity | -37.64%652.63K | -35.65%788.97K | -53.24%744.68K | -53.24%744.68K | -40.48%924.21K | -46.27%1.05M | -48.98%1.23M | -48.28%1.59M | -48.28%1.59M | -58.57%1.55M |
Total equity | -37.64%652.63K | -35.65%788.97K | -53.24%744.68K | -53.24%744.68K | -40.48%924.21K | -46.27%1.05M | -48.98%1.23M | -48.28%1.59M | -48.28%1.59M | -58.57%1.55M |
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 | -- | -- | -- | -- | -- | -- | -- |
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