(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 | -99.41%235 | 227.89%19.6K | 138.83%60.78K | 138.83%60.78K | 747.68%152.08K | -19.04%40.14K | -89.32%5.98K | -69.39%25.45K | -69.39%25.45K | -73.09%17.94K |
-Cash and cash equivalents | -99.41%235 | 229.66%19.6K | 139.23%60.78K | 139.23%60.78K | 749.14%152.07K | -18.98%40.12K | -89.35%5.94K | -69.37%25.41K | -69.37%25.41K | -73.00%17.91K |
-Short-term investments | ---- | ---- | --0 | --0 | -65.63%11 | -66.67%21 | -81.07%32 | -77.89%42 | -77.89%42 | -90.53%32 |
Receivables | ---- | ---- | ---- | ---- | --3.34K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --3.34K | ---- | ---- | ---- | ---- | ---- |
Inventory | -7.51%6K | 291.57%18.57K | 72.14%15.28K | 72.14%15.28K | -9.38%7.25K | -39.07%6.49K | 32.78%4.74K | 86.88%8.88K | 86.88%8.88K | -16.68%8K |
Prepaid assets | --2.5K | --2.5K | --12.5K | --12.5K | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | -81.27%8.74K | 279.39%40.67K | 158.00%88.56K | 158.00%88.56K | 527.10%162.68K | -23.84%46.63K | -82.29%10.72K | -61.38%34.32K | -61.38%34.32K | -66.43%25.94K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | 675.86%18K | 416.42%15.44K | 416.42%15.44K | 4,435.25%166.63K | -79.83%1.64K | -91.26%2.32K | -94.99%2.99K | -94.99%2.99K | -96.38%3.67K |
-Other intangible assets | ---- | 675.86%18K | 416.42%15.44K | 416.42%15.44K | 4,435.25%166.63K | -79.83%1.64K | -91.26%2.32K | -94.99%2.99K | -94.99%2.99K | -96.38%3.67K |
Total non current assets | --0 | 675.86%18K | 416.42%15.44K | 416.42%15.44K | 4,435.25%166.63K | -79.83%1.64K | -91.26%2.32K | -94.99%2.99K | -94.99%2.99K | -96.38%3.67K |
Total assets | -81.90%8.74K | 349.93%58.67K | 178.71%104K | 178.71%104K | 1,011.94%329.3K | -30.42%48.27K | -85.03%13.04K | -74.89%37.31K | -74.89%37.31K | -83.43%29.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.51%3.28K | 99.70%3.28K | -52.69%3.28K | -52.69%3.28K | -10.26%4.79K | -44.31%1.39K | -78.65%1.64K | 296.51%6.94K | 296.51%6.94K | 439.39%5.34K |
-accounts payable | 135.51%3.28K | 99.70%3.28K | -52.69%3.28K | -52.69%3.28K | -10.26%4.79K | -44.31%1.39K | -78.65%1.64K | 296.51%6.94K | 296.51%6.94K | 439.39%5.34K |
Current accrued expenses | 8.76%454.92K | 9.27%447.7K | 9.26%440.3K | 9.26%440.3K | 8.53%428.58K | 7.01%418.29K | 29.16%409.73K | 63.81%402.98K | 63.81%402.98K | 108.36%394.9K |
Current debt and capital lease obligation | -7.23%349.76K | -10.30%320.76K | -16.03%329.18K | -16.03%329.18K | -23.25%333.19K | -16.26%377.03K | -16.34%357.58K | -10.25%392.04K | -10.25%392.04K | -9.54%434.13K |
-Current debt | -7.23%349.76K | -10.30%320.76K | -16.03%329.18K | -16.03%329.18K | -23.25%333.19K | -16.26%377.03K | -16.34%357.58K | -10.25%392.04K | -10.25%392.04K | -9.54%434.13K |
Other current liabilities | 20.69%1.12M | 24.01%1.08M | 42.37%977.87K | 42.37%977.87K | -10.43%708.58K | 29.06%930.07K | 19.36%874.74K | 23.30%686.86K | 23.30%686.86K | 9.79%791.1K |
Current liabilities | 11.79%1.93M | 12.95%1.86M | 17.59%1.75M | 17.59%1.75M | -9.25%1.48M | 10.39%1.73M | 10.67%1.64M | 19.91%1.49M | 19.91%1.49M | 16.86%1.63M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.79%1.93M | 12.95%1.86M | 17.59%1.75M | 17.59%1.75M | -9.25%1.48M | 10.39%1.73M | 10.67%1.64M | 19.91%1.49M | 19.91%1.49M | 16.86%1.63M |
Shareholders'equity | ||||||||||
Share capital | 114.33%123.9K | 200.36%116.1K | 254.46%90.09K | 254.46%90.09K | 480.92%78.16K | 631.18%57.81K | 544.66%38.65K | 384.83%25.42K | 384.83%25.42K | 259.73%13.45K |
-common stock | 113.67%123.17K | 199.99%115.48K | 254.69%89.58K | 254.69%89.58K | 484.08%77.65K | 644.22%57.65K | 559.60%38.49K | 396.95%25.26K | 396.95%25.26K | 271.34%13.29K |
-Preferred stock | 353.13%725 | 290.63%625 | 218.75%510 | 218.75%510 | 218.75%510 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 |
Retained earnings | -9.66%-8.75M | -9.34%-8.57M | -9.43%-8.26M | -9.43%-8.26M | -6.28%-8M | -10.15%-7.98M | -11.61%-7.84M | -13.45%-7.55M | -13.45%-7.55M | -16.79%-7.52M |
Paid-in capital | 7.39%6.71M | 7.90%6.66M | 7.45%6.53M | 7.45%6.53M | 14.50%6.77M | 8.74%6.25M | 9.80%6.17M | 9.30%6.07M | 9.30%6.07M | 13.17%5.91M |
Total stockholders'equity | -14.49%-1.92M | -10.26%-1.8M | -13.44%-1.65M | -13.44%-1.65M | 28.20%-1.15M | -12.28%-1.68M | -16.63%-1.63M | -32.79%-1.45M | -32.79%-1.45M | -31.64%-1.6M |
Total equity | -14.49%-1.92M | -10.26%-1.8M | -13.44%-1.65M | -13.44%-1.65M | 28.20%-1.15M | -12.28%-1.68M | -16.63%-1.63M | -32.79%-1.45M | -32.79%-1.45M | -31.64%-1.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data