(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.26%5.3M | -14.92%4.75M | 192.68%12.63M | 131.75%6.04M | 15.58%5.58M | -47.56%4.32M | -47.56%4.32M | -52.03%4.08M | -69.09%2.61M | -41.23%4.83M |
-Cash and cash equivalents | -33.74%1.9M | -30.52%1.6M | 452.76%6.51M | 47.96%2.86M | -47.81%2.3M | -85.70%1.18M | -85.70%1.18M | -59.88%3.41M | -77.06%1.93M | -46.33%4.41M |
-Short-term investments | 7.08%3.4M | -3.97%3.15M | 95.12%6.12M | 372.77%3.18M | 682.34%3.28M | --3.14M | --3.14M | --667K | --672K | --419K |
Receivables | 1.58%4.19M | -21.45%3.47M | -16.49%3.08M | 27.17%4.12M | 80.07%4.42M | 55.68%3.69M | 55.68%3.69M | 48.66%3.71M | -7.29%3.24M | -13.89%2.45M |
-Accounts receivable | 1.58%4.19M | -21.45%3.47M | -16.49%3.08M | 49.31%4.12M | 80.07%4.42M | 55.68%3.69M | 55.68%3.69M | 48.66%3.71M | -21.04%2.76M | -13.89%2.45M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481K | ---- |
Inventory | 13.04%2.85M | 39.87%2.89M | 196.21%2.89M | 71.05%2.52M | 51.10%2.06M | -31.70%976K | -31.70%976K | 66.20%2.47M | 104.01%1.48M | 64.78%1.37M |
Other current assets | 61.80%665K | 58.42%461K | -10.28%489K | -54.98%411K | -70.78%291K | 53.52%545K | 53.52%545K | -34.04%374K | 112.33%913K | 129.49%996K |
Total current assets | -0.70%13M | -6.37%11.57M | 76.18%19.09M | 59.00%13.1M | 28.11%12.35M | -12.49%10.84M | -12.49%10.84M | -18.53%10.63M | -37.02%8.24M | -21.77%9.64M |
Non current assets | ||||||||||
Net PPE | -6.73%1.95M | -5.89%1.98M | -4.23%1.99M | -4.12%2.1M | -4.84%2.11M | -9.41%2.08M | -9.41%2.08M | 612.87%2.16M | 750.19%2.19M | 532.00%2.21M |
-Gross PPE | -13.19%2.82M | -12.54%2.82M | -1.95%2.81M | 2.01%3.25M | 1.70%3.22M | -11.77%2.87M | -11.77%2.87M | 159.59%3.19M | 176.46%3.18M | 116.39%3.17M |
-Accumulated depreciation | 24.93%-864K | 25.07%-837K | -4.05%-823K | -15.45%-1.15M | -16.84%-1.12M | 17.43%-791K | 17.43%-791K | -11.43%-1.03M | -11.52%-997K | 14.18%-956K |
Goodwill and other intangible assets | -66.77%733K | -64.04%864K | -34.58%995K | -26.37%2.21M | -19.34%2.4M | -46.93%1.52M | -46.93%1.52M | 1.41%2.8M | 1.32%3M | -3.81%2.98M |
-Other intangible assets | -66.77%733K | -64.04%864K | --995K | -26.37%2.21M | -19.34%2.4M | ---- | ---- | 1.41%2.8M | 1.32%3M | -3.81%2.98M |
Investments and advances | --0 | --0 | -90.42%101K | -85.69%431K | -63.26%859K | --1.05M | --1.05M | --1.53M | --3.01M | --2.34M |
Non current deferred assets | -29.33%2.8M | -24.73%3.2M | -22.44%3.47M | -17.65%3.96M | -12.00%4.25M | -7.23%4.48M | -7.23%4.48M | -10.02%4.7M | -10.24%4.81M | -12.38%4.83M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.14M | --1.14M | ---- | ---- | ---- |
Total non current assets | -36.89%5.49M | -37.16%6.04M | -36.11%6.56M | -33.14%8.69M | -22.19%9.61M | 2.80%10.27M | 2.80%10.27M | 35.00%11.18M | 51.66%13M | 37.97%12.35M |
Total assets | -15.14%18.49M | -19.85%17.61M | 21.55%25.65M | 2.59%21.79M | -0.14%21.97M | -5.66%21.1M | -5.66%21.1M | 2.25%21.82M | -1.91%21.24M | 3.37%22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.84%62K | -91.97%31K | 160.28%1.1M | -8.56%438K | -4.93%386K | 79.24%423K | 79.24%423K | 551.50%1.09M | 42.99%479K | 34.88%406K |
-accounts payable | -85.84%62K | -91.97%31K | 160.28%1.1M | -8.56%438K | -4.93%386K | 79.24%423K | 79.24%423K | 551.50%1.09M | 42.99%479K | 34.88%406K |
Current debt and capital lease obligation | -6.10%77K | 32.20%78K | 29.51%79K | 22.39%82K | -15.71%59K | -46.96%61K | -46.96%61K | -41.82%64K | 168.00%67K | -6.67%70K |
-Current debt | 5.08%62K | 3.39%61K | 3.45%60K | 3.51%59K | 5.36%59K | 3.57%58K | 3.57%58K | --58K | --57K | --56K |
-Current capital lease obligation | -34.78%15K | --17K | 533.33%19K | 130.00%23K | --0 | -94.92%3K | -94.92%3K | -94.55%6K | -60.00%10K | -81.33%14K |
Current deferred liabilities | 22.40%153K | 28.46%158K | 203.70%164K | 11.61%125K | 10.81%123K | -49.53%54K | -49.53%54K | 30.68%115K | -31.71%112K | 192.11%111K |
Other current liabilities | -45.15%147K | -39.63%198K | -33.07%172K | 6.35%268K | -9.64%328K | -16.83%257K | -16.83%257K | -18.05%218K | -34.55%252K | 42.91%363K |
Current liabilities | -46.71%518K | -48.43%492K | 78.20%1.55M | 0.31%972K | -4.89%954K | -3.56%867K | -3.56%867K | 112.10%1.53M | -2.52%969K | 26.01%1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.85%1.53M | -3.81%1.54M | -3.71%1.56M | -3.59%1.59M | -3.55%1.6M | -3.46%1.62M | -3.46%1.62M | 163,000.00%1.63M | 41,025.00%1.65M | 27,566.67%1.66M |
-Long term debt | -3.85%1.53M | -3.81%1.54M | -3.71%1.56M | -3.59%1.59M | -3.55%1.6M | -3.46%1.62M | -3.46%1.62M | --1.63M | --1.65M | --1.66M |
Total non current liabilities | -3.85%1.53M | -3.81%1.54M | -3.71%1.56M | -3.59%1.59M | -3.55%1.6M | -3.46%1.62M | -3.46%1.62M | 163,000.00%1.63M | 41,025.00%1.65M | 27,566.67%1.66M |
Total liabilities | -20.13%2.04M | -20.47%2.03M | 24.89%3.1M | -2.14%2.56M | -4.06%2.56M | -3.50%2.48M | -3.50%2.48M | 338.33%3.16M | 161.92%2.61M | 232.04%2.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-common stock | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.97%-8.94M | -71.55%-9.77M | 58.28%-2.72M | 5.90%-5.96M | 1.27%-5.69M | -26.97%-6.53M | -26.97%-6.53M | -47.74%-6.34M | -48.67%-6.34M | -31.94%-5.77M |
Paid-in capital | 0.85%25.89M | 0.86%25.8M | 0.78%25.77M | 0.84%25.67M | 0.72%25.58M | 1.59%25.57M | 1.59%25.57M | 1.63%25.51M | 1.61%25.45M | 1.60%25.4M |
Gains losses not affecting retained earnings | -4.17%-549K | 3.40%-511K | -15.48%-552K | 2.95%-527K | -51.14%-529K | -65.97%-478K | -65.97%-478K | -125.60%-564K | -193.51%-543K | -72.41%-350K |
Total stockholders'equity | -14.48%16.45M | -19.76%15.57M | 21.10%22.55M | 3.25%19.23M | 0.40%19.41M | -5.95%18.62M | -5.95%18.62M | -9.49%18.66M | -9.82%18.63M | -5.59%19.33M |
Total equity | -14.48%16.45M | -19.76%15.57M | 21.10%22.55M | 3.25%19.23M | 0.40%19.41M | -5.95%18.62M | -5.95%18.62M | -9.49%18.66M | -9.82%18.63M | -5.59%19.33M |
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 | -- | -- | -- | -- | -- | -- | -- |
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