(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 19.48%7.16M | --7.25M | -66.92%3.33M | --6M | -67.54%10.07M | --10.07M | --31.03M |
-Cash and cash equivalents | 19.48%7.16M | --7.25M | -66.92%3.33M | --6M | -67.54%10.07M | --10.07M | --31.03M |
Receivables | 118.21%2.51M | --1.13M | 35.81%1.94M | --1.15M | 46.96%1.43M | --1.43M | --971K |
-Accounts receivable | 118.21%2.51M | --1.13M | -6.03%1.34M | --1.15M | 46.96%1.43M | --1.43M | --971K |
-Other receivables | ---- | ---- | --597K | ---- | ---- | ---- | ---- |
Other current assets | 36.17%1.34M | --1.2M | -58.00%323K | --987K | 19.60%769K | --769K | --643K |
Total current assets | 35.44%11.01M | --9.58M | -54.41%5.59M | --8.13M | -62.42%12.27M | --12.27M | --32.65M |
Non current assets | |||||||
Net PPE | -72.85%174K | --279K | -56.08%394K | --641K | 276.89%897K | --897K | --238K |
-Gross PPE | -26.55%877K | --944K | -25.07%1.02M | --1.19M | 157.84%1.36M | --1.36M | --529K |
-Accumulated depreciation | -27.12%-703K | ---665K | -34.48%-628K | ---553K | -60.48%-467K | ---467K | ---291K |
Non current deferred assets | --0 | --0 | --1.94M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -50.90%137K | --156K | 103.65%279K | --279K | --137K |
Total non current assets | -78.17%174K | --279K | 110.37%2.47M | --797K | 213.60%1.18M | --1.18M | --375K |
Total assets | 25.30%11.19M | --9.86M | -40.00%8.07M | --8.93M | -59.28%13.45M | --13.45M | --33.02M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 268.40%11.58M | --9.35M | 354.05%6.45M | --3.14M | 257.93%1.42M | --1.42M | --397K |
-accounts payable | 268.40%11.58M | --9.35M | 354.05%6.45M | --3.14M | 257.93%1.42M | --1.42M | --397K |
Current accrued expenses | 623.00%3.71M | --4.71M | -29.49%1.38M | --513K | 152.98%1.95M | --1.95M | --772K |
Current debt and capital lease obligation | -58.95%2.38M | --4.28M | -28.61%252K | --5.8M | --353K | --353K | ---- |
-Current debt | -57.67%2.31M | --4.12M | ---- | --5.45M | ---- | ---- | ---- |
-Current capital lease obligation | -78.75%75K | --161K | -28.61%252K | --353K | --353K | --353K | --0 |
Current deferred liabilities | 1,561.71%3.69M | --3.98M | 48.80%744K | --222K | -39.10%500K | --500K | --821K |
Other current liabilities | 992.45%579K | --120K | -37.24%305K | --53K | 683.87%486K | --486K | --62K |
Current liabilities | 112.50%22.9M | --23.14M | 73.37%9.39M | --10.78M | 72.33%5.42M | --5.42M | --3.14M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 2,674.67%2.08M | --2.19M | 3,431.75%8.9M | --75K | --252K | --252K | --0 |
-Long term debt | --2.08M | --2.19M | --8.9M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --75K | --252K | --252K | --0 |
Derivative product liabilities | --13.16M | --4.94M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --669K | ---- | --19K | --142K | --142K | ---- |
Total non current liabilities | 16,117.02%15.24M | --7.8M | 2,158.88%8.9M | --94K | --394K | --394K | --0 |
Total liabilities | 250.90%38.14M | --30.94M | 214.75%18.29M | --10.87M | 84.86%5.81M | --5.81M | --3.14M |
Shareholders'equity | |||||||
Share capital | -99.99%4K | --2K | 0.00%64.72M | --64.72M | 0.00%64.72M | --64.72M | --64.72M |
-common stock | --4K | --2K | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | 0.00%64.72M | --64.72M | 0.00%64.72M | --64.72M | --64.72M |
Retained earnings | -83.14%-127.42M | ---111.85M | -49.73%-89.53M | ---69.58M | -64.52%-59.79M | ---59.79M | ---36.34M |
Paid-in capital | 3,308.31%100.55M | --90.83M | 435.22%14.63M | --2.95M | 80.58%2.73M | --2.73M | --1.51M |
Gains losses not affecting retained earnings | -159.38%-83K | ---64K | -96.00%-49K | ---32K | -177.78%-25K | ---25K | ---9K |
Total stockholders'equity | -1,288.05%-26.96M | ---21.08M | -233.97%-10.23M | ---1.94M | -74.45%7.63M | --7.63M | --29.88M |
Total equity | -1,288.05%-26.96M | ---21.08M | -233.97%-10.23M | ---1.94M | -74.45%7.63M | --7.63M | --29.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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