(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 | -83.43%452.79K | 44.83%674.89K | 221.71%1.15M | 221.71%1.15M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,926.21%356.75K | 1,926.21%356.75K | 443.02%1.19M |
-Cash and cash equivalents | -83.43%452.79K | 44.83%674.89K | 221.71%1.15M | 221.71%1.15M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,926.21%356.75K | 1,926.21%356.75K | 443.02%1.19M |
Receivables | 8.14%2.14M | 26.69%2.97M | 74.56%2.82M | 74.56%2.82M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,501.54%1.61M | 1,501.54%1.61M | 1,264.87%2.45M |
-Accounts receivable | 8.14%2.14M | 26.69%2.97M | 74.56%2.82M | 74.56%2.82M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,501.54%1.61M | 1,501.54%1.61M | 1,264.87%2.45M |
Inventory | -25.76%6.36M | -20.12%6.51M | -22.01%5.79M | -22.01%5.79M | 34.94%8.51M | 936.12%8.56M | 1,166.56%8.15M | 982.11%7.42M | 982.11%7.42M | 816.85%6.31M |
Prepaid assets | 7.60%506.69K | 14.86%523.49K | -2.07%506.02K | -2.07%506.02K | 26.10%476.72K | -37.58%470.88K | -63.79%455.74K | 216.06%516.74K | 216.06%516.74K | 57.41%378.06K |
Total current assets | -31.20%9.46M | -6.46%10.68M | 3.53%10.26M | 3.53%10.26M | 28.45%13.25M | 215.09%13.75M | 104.81%11.41M | 923.94%9.91M | 923.94%9.91M | 678.25%10.32M |
Non current assets | ||||||||||
Net PPE | -11.26%1.7M | -6.71%2.04M | -2.51%2.39M | -2.51%2.39M | 231.02%1.67M | 10,590.67%1.92M | --2.18M | 272,331.78%2.45M | 272,331.78%2.45M | 28,010.23%505.7K |
-Gross PPE | -6.15%2.17M | -3.75%2.47M | 0.28%2.82M | 0.28%2.82M | -21.15%2.09M | 602.25%2.31M | 729.02%2.57M | 806.42%2.81M | 806.42%2.81M | 753.61%2.65M |
-Accumulated depreciation | -19.04%-462.66K | -12.85%-438.33K | -19.26%-428.54K | -19.26%-428.54K | 80.69%-413.57K | -25.14%-388.68K | -25.24%-388.43K | -16.20%-359.33K | -16.20%-359.33K | -594.59%-2.14M |
Goodwill and other intangible assets | -52.38%2M | -52.38%2M | -52.38%2M | -52.38%2M | 7.74%4.53M | --4.2M | --4.2M | --4.2M | --4.2M | --4.2M |
-Goodwill | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -39.49%3.7M | -36.76%4.04M | -34.00%4.39M | -34.00%4.39M | 31.73%6.2M | 33,994.22%6.12M | --6.38M | 738,998.44%6.65M | 738,998.44%6.65M | 261,473.26%4.71M |
Total assets | -33.75%13.16M | -17.33%14.71M | -11.54%14.65M | -11.54%14.65M | 29.48%19.45M | 353.44%19.87M | 219.34%17.8M | 1,609.74%16.56M | 1,609.74%16.56M | 1,031.71%15.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.15%2.45M | 1.16%2.46M | -14.16%1.98M | -14.16%1.98M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 123.30%2.31M | 123.30%2.31M | --2.31M |
-accounts payable | 7.15%2.45M | 1.16%2.46M | -14.16%1.98M | -14.16%1.98M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 123.30%2.31M | 123.30%2.31M | --2.31M |
Current accrued expenses | 297.58%413.16K | 204.28%316.2K | -15.92%271.08K | -15.92%271.08K | -57.42%28.92K | 53.00%103.92K | 53.00%103.92K | 58.06%322.39K | 58.06%322.39K | --67.92K |
Current debt and capital lease obligation | 83.52%7.26M | 67.33%5.68M | 181.83%4.5M | 181.83%4.5M | 514.42%3.74M | 548.76%3.95M | 451.69%3.39M | -59.13%1.6M | -59.13%1.6M | -84.51%607.99K |
-Current debt | 116.35%6.46M | 103.57%4.89M | 473.55%3.46M | 473.55%3.46M | 383.14%2.94M | 390.32%2.99M | 290.71%2.4M | -84.56%602.64K | -84.56%602.64K | -84.51%607.99K |
-Current capital lease obligation | -18.05%791.22K | -20.63%785.67K | 4.69%1.04M | 4.69%1.04M | --798.14K | --965.53K | --989.89K | --992.5K | --992.5K | ---- |
Current liabilities | 59.48%10.12M | 42.59%8.45M | 59.74%6.75M | 59.74%6.75M | 98.74%5.94M | 425.39%6.35M | 643.61%5.93M | -17.83%4.22M | -17.83%4.22M | -35.94%2.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.03%521.61K | 11.94%832.78K | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | ---- |
-Long term capital lease obligation | -0.03%521.61K | 11.94%832.78K | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | ---- |
Total non current liabilities | -0.03%521.61K | 11.94%832.78K | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | --0 |
Total liabilities | 54.96%10.64M | 39.17%9.28M | 46.96%7.65M | 46.96%7.65M | 113.45%6.38M | 468.59%6.87M | 736.94%6.67M | 1.33%5.21M | 1.33%5.21M | -35.94%2.99M |
Shareholders'equity | ||||||||||
Share capital | 572.40%6.21K | 30.55%22.33K | 980.40%9.21K | 980.40%9.21K | -30.05%6.05K | -81.20%924 | 247.95%17.11K | -56.84%852 | -56.84%852 | -92.85%8.65K |
-common stock | 685.05%5.88K | 30.71%22.13K | 1,230.13%9.01K | 1,230.13%9.01K | -30.67%5.88K | -84.20%749 | 257.10%16.93K | -57.61%677 | -57.61%677 | -92.97%8.47K |
-Preferred stock | 90.29%333 | 14.29%200 | 14.29%200 | 14.29%200 | 0.00%175 | 0.00%175 | 0.00%175 | -53.58%175 | -53.58%175 | -53.58%175 |
Retained earnings | -52.21%-53.17M | -39.53%-47.91M | -32.54%-45.21M | -32.54%-45.21M | -13.12%-37.72M | -11.96%-34.93M | -16.02%-34.34M | -26.49%-34.11M | -26.49%-34.11M | -29.45%-33.35M |
Paid-in capital | 16.17%55.68M | 17.32%53.32M | 14.81%52.2M | 14.81%52.2M | 11.94%50.79M | 39.46%47.93M | 32.24%45.45M | 99.43%45.47M | 99.43%45.47M | 103.44%45.37M |
Total stockholders'equity | -80.62%2.52M | -51.21%5.43M | -38.38%7M | -38.38%7M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 372.23%11.35M | 372.23%11.35M | 460.62%12.03M |
Total equity | -80.62%2.52M | -51.21%5.43M | -38.38%7M | -38.38%7M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 372.23%11.35M | 372.23%11.35M | 460.62%12.03M |
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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