(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 | 488.85%8.01M | -10.05%1.03M | 1.74%1.89M | 1.74%1.89M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 5.82%1.85M | 241.92%2.42M |
-Cash and cash equivalents | 488.85%8.01M | -10.05%1.03M | 1.74%1.89M | 1.74%1.89M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 5.82%1.85M | 241.92%2.42M |
Receivables | -99.90%9 | -99.74%4.17K | -99.77%455 | -99.77%455 | -99.96%162 | --9.39K | --1.61M | --201.55K | --201.55K | 796.44%400.2K |
-Accounts receivable | -99.90%9 | -96.25%4.17K | -99.77%455 | -99.77%455 | -99.96%162 | --9.39K | --111.28K | --201.55K | --201.55K | 796.44%400.2K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
Inventory | -68.51%166.32K | -70.36%169.66K | -71.84%167.59K | -71.84%167.59K | -68.88%217.33K | -21.24%528.11K | 69.44%572.39K | --595.22K | --595.22K | 398,925.71%698.3K |
Other current assets | 20.70%291.17K | 0.43%304.61K | 114.27%419.52K | 114.27%419.52K | 196.38%451.7K | -81.07%241.23K | -62.73%303.32K | -58.00%195.79K | -58.00%195.79K | --152.41K |
Total current assets | 295.92%8.47M | -58.46%1.51M | -13.10%2.47M | -13.10%2.47M | -17.12%3.04M | -42.15%2.14M | 20.18%3.63M | 28.33%2.85M | 28.33%2.85M | 314.56%3.67M |
Non current assets | ||||||||||
Net PPE | -45.55%691.1K | -41.53%768.67K | -36.28%876.57K | -36.28%876.57K | -14.03%1.16M | -15.55%1.27M | -7.40%1.31M | 15.83%1.38M | 15.83%1.38M | 1,311.96%1.35M |
-Gross PPE | ---- | ---- | 7.31%1.81M | 7.31%1.81M | ---- | ---- | ---- | 38.16%1.68M | 38.16%1.68M | ---- |
-Accumulated depreciation | ---- | ---- | -201.89%-930.28K | -201.89%-930.28K | ---- | ---- | ---- | -892.95%-308.15K | -892.95%-308.15K | ---- |
Goodwill and other intangible assets | -14.84%26.03M | -14.31%27.16M | -13.79%28.28M | -13.79%28.28M | -13.33%29.42M | -12.89%30.56M | -12.49%31.69M | -12.12%32.81M | -12.12%32.81M | 78.56%33.95M |
-Other intangible assets | ---- | ---- | -13.79%28.28M | -13.79%28.28M | ---- | ---- | ---- | -12.12%32.81M | -12.12%32.81M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
Other non current assets | 376.48%348.63K | 366.26%320.87K | 158.82%208.83K | 158.82%208.83K | 102.03%235.22K | -41.32%73.17K | -13.54%68.82K | -7.87%80.68K | -7.87%80.68K | 6,386.07%116.43K |
Total non current assets | -15.17%27.07M | -14.60%28.25M | -14.29%29.37M | -14.29%29.37M | -12.97%30.82M | -13.09%31.91M | -12.30%33.08M | -11.25%34.26M | -11.25%34.26M | 85.33%35.41M |
Total assets | 4.39%35.54M | -18.94%29.75M | -14.19%31.84M | -14.19%31.84M | -13.36%33.86M | -15.75%34.05M | -9.89%36.71M | -9.10%37.11M | -9.10%37.11M | 95.47%39.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 72.04%738.94K | 59.55%1.29M | -2.48%1.18M | -2.48%1.18M | -51.85%665.77K | -83.47%429.5K | -39.83%806.02K | 20.65%1.21M | 20.65%1.21M | --1.38M |
Current debt and capital lease obligation | 616.05%4.9M | 212.30%3.31M | -96.67%42K | -96.67%42K | -96.67%42K | -84.42%684K | -75.84%1.06M | -64.89%1.26M | -64.89%1.26M | -42.85%1.26M |
-Current debt | 616.05%4.9M | 212.30%3.31M | -96.67%42K | -96.67%42K | -96.67%42K | -84.42%684K | -75.84%1.06M | -64.89%1.26M | -64.89%1.26M | -42.32%1.26M |
Current deferred liabilities | --106.5K | --108K | --112.56K | --112.56K | --111.72K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 415.78%5.74M | 152.12%4.71M | -45.94%1.34M | -45.94%1.34M | -69.00%819.49K | -84.07%1.11M | -67.42%1.87M | -91.92%2.47M | -91.92%2.47M | -6.33%2.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 260.00%9M | -5.34%2.37M | --5.92M | --5.92M | 42,043.14%5.27M | -90.88%2.5M | -90.70%2.5M | ---- | ---- | -64.56%12.51K |
-Long term debt | 260.00%9M | -5.21%2.37M | --5.92M | --5.92M | --5.27M | -90.88%2.5M | -90.71%2.5M | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%3.28K | ---- | ---- | -64.56%12.51K |
Other non current liabilities | 123.40%83.91K | ---- | 1,577.73%135.83K | 1,577.73%135.83K | --89.33K | --37.56K | ---- | --8.1K | --8.1K | ---- |
Total non current liabilities | 257.98%9.08M | -5.34%2.37M | 74,719.48%6.06M | 74,719.48%6.06M | 42,757.52%5.36M | -90.75%2.54M | -90.70%2.5M | -73.24%8.1K | -73.24%8.1K | -64.56%12.51K |
Total liabilities | 306.10%14.83M | 61.92%7.08M | 198.03%7.39M | 198.03%7.39M | 132.66%6.18M | -89.39%3.65M | -86.62%4.37M | -91.90%2.48M | -91.90%2.48M | -7.05%2.66M |
Shareholders'equity | ||||||||||
Share capital | -63.59%73.89K | -69.30%61.45K | 16.88%46.78K | 16.88%46.78K | 4.18%202.93K | -85.94%202.93K | -86.14%200.12K | -58.42%40.02K | -58.42%40.02K | -86.33%194.78K |
-common stock | -63.59%73.89K | -69.30%61.45K | 16.88%46.78K | 16.88%46.78K | 4.18%202.93K | -85.94%202.93K | -86.14%200.12K | -58.42%40.02K | -58.42%40.02K | -86.33%194.78K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -53.16%-44.4M | -54.68%-41.2M | -57.10%-37.89M | -57.10%-37.89M | -45.38%-31.96M | -104.66%-28.99M | -118.17%-26.64M | -138.56%-24.12M | -138.56%-24.12M | -153.74%-21.98M |
Paid-in capital | 10.08%65.41M | 8.80%64.15M | 6.20%62.56M | 6.20%62.56M | 2.18%59.76M | 213.69%59.42M | 211.99%58.97M | 191.55%58.91M | 191.55%58.91M | 140.02%58.49M |
Gains losses not affecting retained earnings | -54.97%-380.39K | -75.24%-335.74K | -34.13%-270.47K | -34.13%-270.47K | -17.66%-324.29K | -12.62%-245.46K | -266.62%-191.59K | -3,576.78%-201.65K | -3,576.78%-201.65K | -4,130.71%-275.62K |
Other equity interest | --3 | --3 | --1.62K | --1.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -31.86%20.71M | -29.87%22.68M | -29.40%24.45M | -29.40%24.45M | -24.01%27.68M | 406.06%30.4M | 300.10%32.34M | 239.59%34.63M | 239.59%34.63M | 112.57%36.43M |
Total equity | -31.86%20.71M | -29.87%22.68M | -29.40%24.45M | -29.40%24.45M | -24.01%27.68M | 406.06%30.4M | 300.10%32.34M | 239.59%34.63M | 239.59%34.63M | 112.57%36.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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