(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 | -6.25%150.45K | -23.69%317.69K | 4.10%680.92K | 4.10%680.92K | -67.44%348.99K | -76.70%160.48K | -70.58%416.34K | -71.06%654.1K | --654.1K | -58.95%1.07M |
-Cash and cash equivalents | -54.33%50.45K | -80.20%26.06K | 350.44%378.8K | 350.44%378.8K | -15.70%338.73K | -77.35%110.48K | -84.43%131.64K | -93.58%84.1K | --84.1K | -82.38%401.81K |
-Short term investments | 100.00%100K | 2.43%291.63K | -47.00%302.13K | -47.00%302.13K | -98.47%10.26K | -75.11%50K | -50.04%284.7K | -40.05%570K | --570K | 102.64%670K |
Receivables | 64.46%54.96K | 35.38%48.75K | -50.41%44.43K | -50.41%44.43K | -73.93%54.06K | -80.43%33.42K | -5.99%36.01K | 103.92%89.6K | --89.6K | 52.19%207.4K |
-Taxes receivable | 29.26%18.6K | -52.43%11.84K | 45.61%23.6K | 45.61%23.6K | -8.12%28.99K | -3.49%14.39K | 8.09%24.89K | 49.33%16.21K | --16.21K | --31.56K |
-Other receivables | 91.08%36.36K | 231.92%36.91K | -71.62%20.83K | -71.62%20.83K | -85.74%25.07K | -87.79%19.03K | -27.21%11.12K | 121.84%73.39K | --73.39K | --175.84K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.47K |
Prepaid assets | 14.09%226.07K | 13.02%217.65K | 18.99%212.92K | 18.99%212.92K | 8,668.21%198.6K | 7,925.76%198.16K | 2,720.00%192.58K | 336.45%178.93K | --178.93K | -99.07%2.27K |
Total current assets | 10.06%431.48K | -9.43%584.09K | 1.70%938.27K | 1.70%938.27K | -58.59%601.65K | -61.69%392.05K | -60.64%644.93K | -60.66%922.62K | --922.62K | -51.41%1.45M |
Non current assets | ||||||||||
Net PPE | -12.41%4.53M | 6.61%5.95M | 11.49%5.56M | 11.49%5.56M | 21.15%5.49M | 22.74%5.18M | 53.21%5.58M | 47.90%4.99M | --4.99M | 87.98%4.53M |
-Gross PPE | -10.35%4.84M | 8.41%6.26M | 13.38%5.84M | 13.38%5.84M | 22.98%5.74M | 24.79%5.4M | 52.88%5.77M | 49.13%5.15M | --5.15M | 92.64%4.67M |
-Accumulated depreciation | -37.15%-307.63K | -59.92%-311.12K | -72.74%-275.24K | -72.74%-275.24K | -84.52%-249.34K | -103.29%-224.3K | -44.01%-194.55K | -101.68%-159.34K | ---159.34K | -1,039.25%-135.13K |
Total non current assets | -12.41%4.53M | 6.61%5.95M | 11.49%5.56M | 11.49%5.56M | 21.15%5.49M | 22.74%5.18M | 53.21%5.58M | 47.90%4.99M | --4.99M | 87.98%4.53M |
Total assets | -10.83%4.97M | 4.95%6.53M | 9.96%6.5M | 9.96%6.5M | 1.79%6.09M | 6.25%5.57M | 17.88%6.22M | 3.38%5.91M | --5.91M | 10.80%5.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 109.85%548.71K | 14.73%495.73K | 45.82%484.51K | 45.82%484.51K | -89.17%61.47K | -50.07%261.48K | -13.27%432.09K | -31.29%332.26K | --332.26K | 19.03%567.81K |
-Current debt | 119.50%526.8K | 15.48%474.25K | 48.90%462.91K | 48.90%462.91K | -92.62%40K | -51.78%240K | -12.87%410.66K | -32.72%310.88K | --310.88K | 21.20%541.97K |
-Current capital lease obligation | 2.05%21.92K | 0.20%21.48K | 1.01%21.6K | 1.01%21.6K | -16.90%21.47K | -17.42%21.48K | -20.18%21.43K | -0.56%21.38K | --21.38K | -13.48%25.84K |
Payables | 16.01%359.03K | 185.29%446.68K | 100.60%363.5K | 100.60%363.5K | -9.54%357.28K | -1.62%309.49K | -51.40%156.57K | -36.12%181.21K | --181.21K | 29.21%394.95K |
-accounts payable | -12.98%247.53K | 185.71%360.23K | 134.27%288.32K | 134.27%288.32K | 2.07%333.13K | 23.41%284.46K | -48.88%126.08K | -38.34%123.07K | --123.07K | 16.76%326.36K |
-Due to related parties current | 345.41%111.5K | 183.53%86.45K | 29.31%75.18K | 29.31%75.18K | -64.79%24.15K | -70.23%25.03K | -59.62%30.49K | -30.86%58.14K | --58.14K | 162.38%68.58K |
Current liabilities | 58.98%907.75K | 60.09%942.4K | 65.15%848.01K | 65.15%848.01K | -56.50%418.75K | -31.89%570.97K | -28.24%588.67K | -33.07%513.47K | --513.47K | 23.01%962.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.22%981.33K | 1.81%1.61M | 0.14%1.53M | 0.14%1.53M | 75.61%1.74M | 10.55%1.06M | 71.02%1.58M | 69.98%1.53M | --1.53M | 12.80%991.74K |
-Long term debt | -5.15%891.19K | 3.70%1.51M | 1.82%1.43M | 1.82%1.43M | 85.41%1.63M | 11.85%939.59K | 81.52%1.46M | 82.76%1.4M | --1.4M | 17.69%879.31K |
-Long term capital lease obligation | -23.64%90.14K | -20.48%98.48K | -18.28%104.55K | -18.28%104.55K | -1.02%111.29K | 1.16%118.04K | 1.76%123.84K | -3.82%127.93K | --127.93K | -14.84%112.44K |
Derivative product liabilities | --168.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.68%1.15M | 1.81%1.61M | 0.14%1.53M | 0.14%1.53M | 75.61%1.74M | 10.55%1.06M | 71.02%1.58M | 69.98%1.53M | --1.53M | 12.80%991.74K |
Total liabilities | 26.32%2.06M | 17.62%2.55M | 16.46%2.38M | 16.46%2.38M | 10.53%2.16M | -9.27%1.63M | 24.36%2.17M | 22.59%2.05M | --2.05M | 17.61%1.95M |
Shareholders'equity | ||||||||||
Share capital | 0.29%17.61M | 0.10%17.58M | 0.10%17.58M | 0.10%17.58M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | --17.56M | 0.00%17.56M |
-common stock | 0.29%17.61M | 0.10%17.58M | 0.10%17.58M | 0.10%17.58M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | --17.56M | 0.00%17.56M |
Additional paid-in capital | 78.34%1.08M | 128.27%1.38M | 113.88%1.29M | 113.88%1.29M | 0.00%603.36K | 0.00%603.36K | 0.00%603.36K | 0.00%603.36K | --603.36K | -12.28%603.36K |
Retained earnings | -7.82%-16.47M | -7.26%-16.1M | -5.29%-15.62M | -5.29%-15.62M | -7.02%-15.55M | -2.65%-15.28M | -1.96%-15.01M | -4.71%-14.84M | ---14.84M | 0.63%-14.53M |
Gains losses not affecting retained earnings | -17.13%628.85K | 74.62%1.06M | 227.83%808.86K | 227.83%808.86K | 665.21%776.22K | 683.06%758.87K | 404.11%607.77K | 203.83%246.73K | --246.73K | 155.75%101.44K |
Other equity interest | -78.71%62.32K | -78.71%62.32K | -78.71%62.32K | -78.71%62.32K | 84.17%539.17K | 0.00%292.75K | 0.00%292.75K | 0.00%292.75K | --292.75K | 0.00%292.75K |
Total stockholders'equity | -26.18%2.91M | -1.83%3.98M | 6.52%4.12M | 6.52%4.12M | -2.46%3.93M | 14.34%3.94M | 14.68%4.05M | -4.52%3.87M | --3.87M | 7.77%4.03M |
Total equity | -26.18%2.91M | -1.83%3.98M | 6.52%4.12M | 6.52%4.12M | -2.46%3.93M | 14.34%3.94M | 14.68%4.05M | -4.52%3.87M | --3.87M | 7.77%4.03M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data