(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 | -58.82%30.01M | -50.75%39.57M | -41.03%53.69M | -41.03%53.69M | -18.32%62.95M | -12.36%72.87M | -12.87%80.33M | -12.08%91.04M | -12.08%91.04M | -30.56%77.07M |
-Cash and cash equivalents | -2.18%13.98M | -33.36%12.06M | -66.51%12.32M | -66.51%12.32M | -45.23%12.86M | -82.48%14.29M | -80.37%18.1M | -64.49%36.77M | -64.49%36.77M | -78.85%23.47M |
-Short-term investments | -72.64%16.02M | -55.80%27.5M | -23.76%41.37M | -23.76%41.37M | -6.53%50.1M | 3,649.94%58.57M | --62.23M | --54.27M | --54.27M | --53.6M |
Receivables | ---- | ---- | -69.12%281K | -69.12%281K | --295K | --312K | ---- | --910K | --910K | ---- |
-Accrued interest receivable | ---- | ---- | 0.89%113K | 0.89%113K | --127K | --144K | ---- | --112K | --112K | ---- |
-Other receivables | ---- | ---- | -78.95%168K | -78.95%168K | --168K | --168K | ---- | --798K | --798K | ---- |
Prepaid assets | ---- | ---- | -44.70%992K | -44.70%992K | --1.2M | --1.38M | ---- | --1.79M | --1.79M | ---- |
Other current assets | --1.07M | -55.04%1.39M | ---- | ---- | ---- | ---- | -2.87%3.08M | ---- | ---- | 28.59%2.61M |
Total current assets | -58.32%31.07M | -50.91%40.95M | -41.37%54.96M | -41.37%54.96M | -19.12%64.44M | -13.67%74.56M | -12.54%83.42M | -10.95%93.75M | -10.95%93.75M | -29.50%79.68M |
Non current assets | ||||||||||
Net PPE | -72.79%206K | -50.07%338K | 12.08%464K | 12.08%464K | 7.88%589K | 11.98%757K | -10.80%677K | -53.06%414K | -53.06%414K | -44.68%546K |
-Gross PPE | -72.79%206K | -50.07%338K | 12.08%464K | 12.08%464K | 7.88%589K | 11.98%757K | -10.80%677K | -53.06%414K | -53.06%414K | -44.68%546K |
Other non current assets | -97.16%44K | -97.39%44K | -30.93%1.26M | -30.93%1.26M | -28.70%1.41M | -26.82%1.55M | -25.10%1.69M | -23.65%1.83M | -23.65%1.83M | -22.30%1.97M |
Total non current assets | -89.15%250K | -83.85%382K | -22.99%1.73M | -22.99%1.73M | -20.77%2M | -17.42%2.3M | -21.50%2.37M | -31.56%2.24M | -31.56%2.24M | -28.57%2.52M |
Total assets | -59.25%31.32M | -51.81%41.33M | -40.94%56.69M | -40.94%56.69M | -19.17%66.44M | -13.79%76.86M | -12.81%85.78M | -11.57%95.99M | -11.57%95.99M | -29.47%82.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.24%1.29M | 15.96%2.41M | -3.90%2.44M | -3.90%2.44M | 46.23%2.36M | 77.11%3.23M | -35.44%2.08M | -12.44%2.54M | -12.44%2.54M | -22.97%1.62M |
-accounts payable | -60.24%1.29M | 15.96%2.41M | -3.90%2.44M | -3.90%2.44M | 46.23%2.36M | 77.11%3.23M | -35.44%2.08M | -12.44%2.54M | -12.44%2.54M | -22.97%1.62M |
Current accrued expenses | 17.21%8.55M | 27.48%8.99M | 44.25%10.38M | 44.25%10.38M | 15.05%8.51M | 46.05%7.29M | 69.75%7.05M | 23.97%7.19M | 23.97%7.19M | 57.53%7.39M |
Current debt and capital lease obligation | 301.43%18.82M | 646.22%18.86M | 9,092.81%25.56M | 9,092.81%25.56M | 6,661.90%25.56M | 1,063.28%4.69M | 544.64%2.53M | -27.03%278K | -27.03%278K | 2.16%378K |
-Current debt | 337.38%18.75M | 771.58%18.68M | --25.27M | --25.27M | --25.18M | --4.29M | --2.14M | ---- | ---- | ---- |
-Current capital lease obligation | -81.84%73K | -53.39%179K | 1.44%282K | 1.44%282K | 0.79%381K | -0.25%402K | -2.04%384K | -27.03%278K | -27.03%278K | 2.16%378K |
Current liabilities | 88.33%28.65M | 159.58%30.25M | 283.31%38.37M | 283.31%38.37M | 288.08%36.43M | 110.68%15.21M | 50.08%11.66M | 10.20%10.01M | 10.20%10.01M | 31.09%9.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 323.12%20.86M | 358.79%23.01M | 388.07%24.88M | 388.07%24.88M | -9.90%4.87M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 327.80%20.79M | 371.68%22.83M | 416.23%24.88M | 416.23%24.88M | -3.12%4.87M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.82%73K | 2.29%179K | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 323.12%20.86M | 358.79%23.01M | 388.07%24.88M | 388.07%24.88M | -7.49%5M |
Total liabilities | -20.58%28.65M | -12.73%30.25M | 9.99%38.37M | 9.99%38.37M | 153.23%36.43M | 196.88%36.08M | 171.23%34.67M | 146.02%34.89M | 146.02%34.89M | 14.49%14.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M |
Retained earnings | -18.92%-284.9M | -21.13%-275.07M | -23.76%-265.93M | -23.76%-265.93M | -23.28%-252.17M | -28.24%-239.57M | -28.86%-227.08M | -29.69%-214.87M | -29.69%-214.87M | -32.63%-204.55M |
Paid-in capital | 2.59%282.12M | 2.89%280.7M | 2.99%278.79M | 2.99%278.79M | 3.62%276.78M | 6.45%275.01M | 6.42%272.83M | 6.33%270.7M | 6.33%270.7M | 5.68%267.1M |
Gains losses not affecting retained earnings | 95.65%-5K | 93.10%-6K | 105.06%9K | 105.06%9K | 67.34%-65K | ---115K | ---87K | ---178K | ---178K | ---199K |
Total stockholders'equity | -93.45%2.67M | -78.32%11.08M | -70.02%18.32M | -70.02%18.32M | -55.75%30.01M | -47.04%40.78M | -40.29%51.11M | -35.25%61.1M | -35.25%61.1M | -34.78%67.81M |
Total equity | -93.45%2.67M | -78.32%11.08M | -70.02%18.32M | -70.02%18.32M | -55.75%30.01M | -47.04%40.78M | -40.29%51.11M | -35.25%61.1M | -35.25%61.1M | -34.78%67.81M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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