(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 | -44.94%7.47M | -38.13%9.01M | -45.72%9.99M | -45.72%9.99M | -45.55%11.97M | -40.64%13.57M | 59.15%14.56M | 71.57%18.4M | 71.57%18.4M | 824.77%21.99M |
-Cash and cash equivalents | 87.28%7.47M | -5.35%9.01M | -58.33%3.47M | -58.33%3.47M | -73.44%4.51M | -82.55%3.99M | 4.04%9.52M | -22.41%8.32M | -22.41%8.32M | 613.61%16.97M |
-Short-term investments | --0 | --0 | -35.31%6.52M | -35.31%6.52M | 48.71%7.47M | --9.58M | --5.04M | --10.08M | --10.08M | --5.02M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -66.71%3.39K | -35.31%6.59K | -35.31%6.59K | -35.31%6.59K | -50.96%7.79K | -50.57%10.19K | -27.96%10.19K | -6.18%10.19K | -6.18%10.19K | --15.89K |
Other current assets | -16.01%129.09K | -22.51%190.56K | -18.00%277.25K | -18.00%277.25K | --61.48K | 136.59%153.69K | 278.55%245.91K | --338.12K | --338.12K | ---- |
Total current assets | -44.64%7.6M | -37.86%9.2M | -45.21%10.27M | -45.21%10.27M | -45.27%12.04M | -40.15%13.73M | 60.56%14.81M | 74.60%18.75M | 74.60%18.75M | 753.64%22.01M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -1.82%382.47K | -0.20%411.74K | 1.24%441.01K | 1.24%441.01K | 1.73%466.53K | -19.12%389.55K | -18.25%412.57K | -17.45%435.6K | -17.45%435.6K | -16.72%458.62K |
-Other intangible assets | -1.82%382.47K | -0.20%411.74K | 1.24%441.01K | 1.24%441.01K | 1.73%466.53K | -19.12%389.55K | -18.25%412.57K | -17.45%435.6K | -17.45%435.6K | -16.72%458.62K |
Other non current assets | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | 0.00%3.28K | -0.03%3.28K |
Total non current assets | -1.80%385.75K | -0.20%415.02K | 1.23%444.29K | 1.23%444.29K | 1.71%469.81K | -18.99%392.83K | -18.13%415.86K | -17.34%438.88K | -17.34%438.88K | -16.62%461.9K |
Total assets | -43.45%7.99M | -36.84%9.62M | -44.15%10.72M | -44.15%10.72M | -44.31%12.51M | -39.71%14.13M | 56.46%15.23M | 70.27%19.19M | 70.27%19.19M | 617.39%22.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.21%336.35K | -4.51%351.04K | -89.90%331.47K | -89.90%331.47K | 11.46%381.24K | 10.38%358.61K | 5.07%367.62K | 219.84%3.28M | 219.84%3.28M | -52.62%342.04K |
-accounts payable | -6.46%322.16K | -4.69%336.85K | -90.29%317.28K | -90.29%317.28K | 11.96%367.05K | 10.86%344.41K | 5.29%353.42K | 328.89%3.27M | 328.89%3.27M | -27.87%327.84K |
-Due to related parties current | 0.00%14.19K | 0.00%14.19K | 0.00%14.19K | 0.00%14.19K | 0.00%14.19K | 0.00%14.19K | 0.00%14.19K | -94.63%14.19K | -94.63%14.19K | -94.69%14.19K |
Current accrued expenses | 0.00%39.92K | 0.00%39.92K | 0.00%39.92K | 0.00%39.92K | -27.31%39.92K | -38.51%39.92K | 33.42%39.92K | 63.71%39.92K | 63.71%39.92K | 83.56%54.92K |
Current liabilities | -5.58%376.27K | -4.07%390.96K | -88.82%371.39K | -88.82%371.39K | 6.10%421.16K | 2.24%398.53K | 7.30%407.54K | 216.21%3.32M | 216.21%3.32M | -88.64%396.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -5.58%376.27K | -4.07%390.96K | -88.82%371.39K | -88.82%371.39K | 6.10%421.16K | 2.24%398.53K | 7.30%407.54K | 216.21%3.32M | 216.21%3.32M | -88.64%396.96K |
Shareholders'equity | ||||||||||
Share capital | 6.99%1.53K | -89.83%1.43K | 1.71%1.43K | 1.71%1.43K | -89.83%1.43K | -89.75%1.43K | 115.87%14.08K | -77.80%1.41K | -77.80%1.41K | 157.91%14.08K |
-common stock | 0.00%1.43K | -89.83%1.43K | 1.71%1.43K | 1.71%1.43K | -89.83%1.43K | -89.75%1.43K | 115.87%14.08K | -77.80%1.41K | -77.80%1.41K | 472.70%14.08K |
-Preferred stock | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -10.24%-61.7M | -9.62%-60.14M | -9.82%-59.1M | -9.82%-59.1M | -20.64%-57.42M | -20.06%-55.97M | -22.40%-54.86M | -23.23%-53.81M | -23.23%-53.81M | -22.66%-47.6M |
Paid-in capital | 0.05%69.73M | 0.07%69.72M | 0.05%69.71M | 0.05%69.71M | 0.07%69.7M | 0.07%69.69M | 28.62%69.67M | 29.32%69.68M | 29.32%69.68M | 81.23%69.65M |
Less: Treasury stock | --420.47K | --353.75K | --270.95K | --270.95K | --191.78K | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -44.54%7.61M | -37.74%9.23M | -34.80%10.34M | -34.80%10.34M | -45.21%12.09M | -40.42%13.73M | 58.45%14.82M | 55.27%15.86M | 55.27%15.86M | 6,174.45%22.07M |
Total equity | -44.54%7.61M | -37.74%9.23M | -34.80%10.34M | -34.80%10.34M | -45.21%12.09M | -40.42%13.73M | 58.45%14.82M | 55.27%15.86M | 55.27%15.86M | 6,174.45%22.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data