(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 | 49,577.44%259.81K | 786.14%315.79K | -27.11%24.96K | -27.11%24.96K | -61.46%27.39K | -99.88%523 | -95.29%35.64K | -95.90%34.24K | -95.90%34.24K | -46.28%71.07K |
-Cash and cash equivalents | 49,577.44%259.81K | 786.14%315.79K | -27.11%24.96K | -27.11%24.96K | -61.46%27.39K | -99.88%523 | -95.29%35.64K | -95.90%34.24K | -95.90%34.24K | 42.59%71.07K |
Receivables | -94.13%4.42K | -44.09%33.86K | -77.16%11.61K | -77.16%11.61K | -21.00%24.2K | 14.13%75.31K | 40.71%60.57K | 147.08%50.86K | 147.08%50.86K | 40.74%30.63K |
-Other receivables | -94.13%4.42K | -44.09%33.86K | -77.16%11.61K | -77.16%11.61K | -21.00%24.2K | 14.13%75.31K | 40.71%60.57K | 147.08%50.86K | 147.08%50.86K | 160.81%30.63K |
Prepaid assets | -9.44%10.96K | -17.70%12.4K | 23.49%18.33K | 23.49%18.33K | 8.81%4.11K | -32.29%12.11K | 89.98%15.07K | -91.52%14.84K | -91.52%14.84K | -89.12%3.78K |
Total current assets | 212.94%275.19K | 225.38%362.05K | -45.07%54.9K | -45.07%54.9K | -47.19%55.7K | -83.01%87.94K | -86.22%111.27K | -90.31%99.94K | -90.31%99.94K | -44.14%105.47K |
Non current assets | ||||||||||
Net PPE | -25.00%29.78K | -23.53%32.26K | -22.22%34.74K | -22.22%34.74K | -53.62%37.22K | --39.7K | 1,377.00%42.18K | 525.46%44.66K | 525.46%44.66K | 602.40%80.24K |
-Gross PPE | -25.00%29.78K | -23.53%32.26K | -22.22%34.74K | -22.22%34.74K | -53.62%37.22K | --39.7K | 1,377.00%42.18K | 525.46%44.66K | 525.46%44.66K | 602.40%80.24K |
Total non current assets | -25.00%29.78K | -23.53%32.26K | -22.22%34.74K | -22.22%34.74K | -53.62%37.22K | --39.7K | 1,377.00%42.18K | 525.46%44.66K | 525.46%44.66K | 602.40%80.24K |
Total assets | 138.93%304.97K | 156.96%394.31K | -38.01%89.64K | -38.01%89.64K | -49.97%92.92K | -75.34%127.64K | -81.07%153.45K | -86.08%144.6K | -86.08%144.6K | -7.25%185.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.70%10.01K | 11.92%9.58K | 23.77%9.13K | 23.77%9.13K | -22.69%9.38K | --8.96K | 17.56%8.56K | -36.83%7.38K | -36.83%7.38K | -93.95%12.13K |
-Current capital lease obligation | 11.70%10.01K | 11.92%9.58K | 23.77%9.13K | 23.77%9.13K | -22.69%9.38K | --8.96K | 17.56%8.56K | -36.83%7.38K | -36.83%7.38K | -24.29%12.13K |
Payables | ---- | -74.27%84.15K | 226.45%676.18K | 226.45%676.18K | ---- | --337.52K | --327.09K | 319.81%207.13K | 319.81%207.13K | ---- |
-accounts payable | ---- | -74.27%84.15K | 226.45%676.18K | 226.45%676.18K | ---- | --337.52K | --327.09K | 319.81%207.13K | 319.81%207.13K | ---- |
Current liabilities | -60.05%138.4K | -72.08%93.73K | 219.48%685.31K | 219.48%685.31K | 831.74%456.4K | 587.51%346.48K | 409.91%335.64K | 251.57%214.51K | 251.57%214.51K | -84.86%48.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.18%24.28K | -26.23%26.93K | -25.17%29.47K | -25.17%29.47K | -53.78%31.93K | --34.29K | --36.5K | --39.39K | --39.39K | --69.07K |
-Long term capital lease obligation | -29.18%24.28K | -26.23%26.93K | -25.17%29.47K | -25.17%29.47K | -53.78%31.93K | --34.29K | --36.5K | --39.39K | --39.39K | --69.07K |
Total non current liabilities | -29.18%24.28K | -26.23%26.93K | -25.17%29.47K | -25.17%29.47K | -53.78%31.93K | --34.29K | --36.5K | --39.39K | --39.39K | --69.07K |
Total liabilities | -57.27%162.69K | -67.58%120.65K | 181.52%714.78K | 181.52%714.78K | 313.63%488.32K | 655.55%380.77K | 465.36%372.14K | 316.12%253.9K | 316.12%253.9K | -63.52%118.06K |
Shareholders'equity | ||||||||||
Share capital | 6.43%12.58M | 6.53%12.58M | 1.34%11.82M | 1.34%11.82M | 1.34%11.82M | 18.75%11.82M | 18.64%11.81M | 17.18%11.67M | 17.18%11.67M | 40.07%11.67M |
-common stock | 6.43%12.58M | 6.53%12.58M | 1.34%11.82M | 1.34%11.82M | 1.34%11.82M | 18.75%11.82M | 18.64%11.81M | 17.18%11.67M | 17.18%11.67M | 40.07%11.67M |
Retained earnings | -4.28%-16.06M | -4.30%-15.94M | -5.21%-15.81M | -5.21%-15.81M | -5.44%-15.54M | -22.38%-15.4M | -24.19%-15.28M | -30.05%-15.02M | -30.05%-15.02M | -40.99%-14.74M |
Gains losses not affecting retained earnings | 9.33%3.46M | 12.24%3.47M | 4.86%3.16M | 4.86%3.16M | 0.83%3.16M | 2.33%3.16M | -0.00%3.09M | 17.22%3.02M | 17.22%3.02M | 56.89%3.14M |
Other equity interest | 0.00%193.64K | 0.00%193.64K | -12.30%231.66K | -12.30%231.66K | --193.64K | --193.64K | --193.64K | --264.14K | --264.14K | ---- |
Total stockholders'equity | 183.86%180.8K | 272.33%312.16K | -674.57%-586.97K | -674.57%-586.97K | -628.47%-357.54K | -146.14%-215.58K | -124.33%-181.14K | -107.75%-75.78K | -107.75%-75.78K | 154.85%67.66K |
Noncontrolling interests | -2.57%-38.51K | -2.56%-38.51K | -13.90%-38.18K | -13.90%-38.18K | ---37.86K | ---37.55K | ---37.55K | ---33.52K | ---33.52K | ---- |
Total equity | 156.21%142.28K | 225.13%273.65K | -471.97%-625.15K | -471.97%-625.15K | -684.44%-395.41K | -154.18%-253.13K | -129.37%-218.69K | -111.18%-109.3K | -111.18%-109.3K | 154.85%67.66K |
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