(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 | -77.34%962K | -54.70%3.41M | -80.48%2.6M | -80.48%2.6M | -75.18%5.1M | -79.27%4.25M | -71.94%7.54M | -64.21%13.31M | -64.21%13.31M | -54.20%20.55M |
-Cash and cash equivalents | -77.34%962K | -54.70%3.41M | -80.48%2.6M | -80.48%2.6M | -75.18%5.1M | -79.27%4.25M | -71.94%7.54M | -64.21%13.31M | -64.21%13.31M | -54.20%20.55M |
Receivables | -11.78%1.45M | -1.48%1.53M | 17.19%1.46M | 17.19%1.46M | 32.39%1.59M | 47.30%1.64M | 36.80%1.55M | 21.23%1.25M | 21.23%1.25M | 8.88%1.2M |
-Accounts receivable | -11.78%1.45M | -1.48%1.53M | 17.19%1.46M | 17.19%1.46M | 32.39%1.59M | 47.30%1.64M | 36.80%1.55M | 21.23%1.25M | 21.23%1.25M | 8.88%1.2M |
Inventory | -16.91%226K | -21.85%236K | -28.16%227K | -28.16%227K | 7.50%301K | 42.41%272K | 59.79%302K | 81.61%316K | 81.61%316K | 104.38%280K |
Prepaid assets | -11.04%274K | -11.30%479K | ---- | ---- | --78K | --308K | --540K | ---- | ---- | ---- |
Other current assets | -13.57%344K | -22.45%463K | -30.86%997K | -30.86%997K | -46.72%503K | -66.07%398K | -63.15%597K | -11.21%1.44M | -11.21%1.44M | 14.01%944K |
Total current assets | -52.62%3.25M | -41.85%6.12M | -67.63%5.28M | -67.63%5.28M | -67.04%7.57M | -70.11%6.86M | -64.67%10.53M | -59.23%16.31M | -59.23%16.31M | -51.31%22.98M |
Non current assets | ||||||||||
Net PPE | 12.60%679K | 31.75%751K | 6.62%693K | 6.62%693K | 14.66%821K | -19.92%603K | -29.72%570K | -19.75%650K | -19.75%650K | -16.65%716K |
-Gross PPE | 12.60%679K | 31.75%751K | -27.51%2.51M | -27.51%2.51M | 14.66%821K | -19.92%603K | -29.72%570K | -3.73%3.46M | -3.73%3.46M | -16.65%716K |
-Accumulated depreciation | ---- | ---- | 35.40%-1.82M | 35.40%-1.82M | ---- | ---- | ---- | -0.93%-2.81M | -0.93%-2.81M | ---- |
Other non current assets | -87.84%31K | -26.88%291K | -30.19%289K | -30.19%289K | 7.60%269K | -16.94%255K | 59.20%398K | 56.82%414K | 56.82%414K | --250K |
Total non current assets | -17.25%710K | 7.64%1.04M | -7.71%982K | -7.71%982K | 12.84%1.09M | -19.06%858K | -8.77%968K | -0.93%1.06M | -0.93%1.06M | 12.46%966K |
Total assets | -48.69%3.96M | -37.68%7.16M | -63.96%6.26M | -63.96%6.26M | -63.82%8.66M | -67.85%7.72M | -62.75%11.5M | -57.71%17.37M | -57.71%17.37M | -50.17%23.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.25%1.94M | 89.50%1.64M | 43.13%1.26M | 43.13%1.26M | -26.99%1.38M | -21.98%1.07M | -33.20%867K | -41.31%881K | -41.31%881K | 63.90%1.89M |
-accounts payable | 81.25%1.94M | 89.50%1.64M | 43.13%1.26M | 43.13%1.26M | -26.99%1.38M | -21.98%1.07M | -33.20%867K | -41.31%881K | -41.31%881K | 63.90%1.89M |
Current accrued expenses | -19.53%2.86M | -29.79%2.8M | -15.84%2.86M | -15.84%2.86M | -38.07%3.09M | -29.85%3.55M | -1.26%3.98M | -35.80%3.4M | -35.80%3.4M | -0.20%4.99M |
Current debt and capital lease obligation | -12.48%659K | -19.53%853K | -20.02%995K | -20.02%995K | 66.11%691K | 23.24%753K | 31.51%1.06M | 19.62%1.24M | 19.62%1.24M | 62.50%416K |
-Current debt | -14.69%482K | -31.93%665K | -28.36%836K | -28.36%836K | 32.65%455K | 4.05%565K | 31.67%977K | 19.08%1.17M | 19.08%1.17M | 71.50%343K |
-Current capital lease obligation | -5.85%177K | 126.51%188K | 106.49%159K | 106.49%159K | 223.29%236K | 176.47%188K | 29.69%83K | 28.33%77K | 28.33%77K | 30.36%73K |
Current liabilities | 1.56%5.46M | -10.46%5.29M | -7.38%5.12M | -7.38%5.12M | -29.26%5.16M | -23.71%5.37M | -3.71%5.91M | -29.50%5.53M | -29.50%5.53M | 13.86%7.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.90%1.7M | -25.26%1.83M | -28.22%1.86M | -28.22%1.86M | -39.46%1.65M | -45.19%1.56M | -17.60%2.45M | -15.65%2.59M | -15.65%2.59M | -13.24%2.72M |
-Long term debt | -5.25%1.26M | -38.88%1.35M | -38.23%1.43M | -38.23%1.43M | -49.84%1.22M | -47.40%1.33M | -16.70%2.2M | -14.83%2.32M | -14.83%2.32M | -12.36%2.43M |
-Long term capital lease obligation | 91.67%437K | 94.80%487K | 56.99%427K | 56.99%427K | 46.42%429K | -27.39%228K | -24.70%250K | -22.06%272K | -22.06%272K | -19.95%293K |
Derivative product liabilities | -61.05%511K | -39.24%1.4M | -27.59%1.65M | -27.59%1.65M | -8.55%2.51M | --1.31M | --2.3M | --2.28M | --2.28M | --2.75M |
Total non current liabilities | -23.03%2.21M | -32.03%3.23M | -27.92%3.51M | -27.92%3.51M | -23.93%4.16M | 0.84%2.87M | 59.77%4.76M | 58.69%4.87M | 58.69%4.87M | 74.44%5.47M |
Total liabilities | -7.01%7.67M | -20.08%8.53M | -17.00%8.63M | -17.00%8.63M | -26.97%9.32M | -16.64%8.25M | 17.02%10.67M | -4.70%10.39M | -4.70%10.39M | 33.75%12.76M |
Shareholders'equity | ||||||||||
Share capital | 44.44%13K | 50.00%12K | 37.50%11K | 37.50%11K | -91.13%11K | -91.96%9K | -92.86%8K | 14.29%8K | 14.29%8K | 10.71%124K |
-common stock | 44.44%13K | 50.00%12K | 37.50%11K | 37.50%11K | -91.13%11K | -91.96%9K | -92.86%8K | 14.29%8K | 14.29%8K | 10.71%124K |
Retained earnings | -3.78%-526.46M | -3.56%-522.93M | -3.33%-518.3M | -3.33%-518.3M | -4.34%-515.21M | -3.69%-507.28M | -4.98%-504.97M | -6.34%-501.61M | -6.34%-501.61M | -6.71%-493.8M |
Paid-in capital | 3.16%522.74M | 3.12%521.56M | 1.44%515.93M | 1.44%515.93M | 1.92%514.54M | 0.69%506.75M | 0.63%505.78M | 1.33%508.58M | 1.33%508.58M | 0.74%504.85M |
Total stockholders'equity | -602.46%-3.71M | -264.81%-1.36M | -133.89%-2.37M | -133.89%-2.37M | -105.90%-659K | -103.74%-528K | -96.20%827K | -76.87%6.98M | -76.87%6.98M | -70.97%11.18M |
Total equity | -602.46%-3.71M | -264.81%-1.36M | -133.89%-2.37M | -133.89%-2.37M | -105.90%-659K | -103.74%-528K | -96.20%827K | -76.87%6.98M | -76.87%6.98M | -70.97%11.18M |
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 with Explanatory Notes | -- | -- |
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