(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 | -19.56%56.02M | -38.51%49.22M | 58.11%56.38M | 58.11%56.38M | 183.12%61.21M | 124.37%69.64M | 78.49%80.04M | 449.40%35.66M | 449.40%35.66M | 34.25%21.62M |
-Cash and cash equivalents | 71.82%56.02M | 17.26%49.22M | 57.75%50.41M | 57.75%50.41M | 1,224.28%43.86M | 618.49%32.61M | 70.67%41.97M | 774.47%31.95M | 774.47%31.95M | -56.73%3.31M |
-Short-term investments | --0 | --0 | 61.19%5.97M | 61.19%5.97M | -5.25%17.35M | 39.76%37.04M | 88.00%38.07M | 30.57%3.7M | 30.57%3.7M | 116.69%18.31M |
Receivables | -84.08%333K | 337.38%5.08M | 67.36%3.63M | 67.36%3.63M | -6.57%2.1M | -17.67%2.09M | -43.26%1.16M | 46.35%2.17M | 46.35%2.17M | 190.45%2.25M |
-Accounts receivable | -84.08%333K | 387.80%5.08M | 178.63%3.63M | 178.63%3.63M | 51.73%2.1M | 24.82%2.09M | -2.35%1.04M | 160.20%1.3M | 160.20%1.3M | 78.84%1.39M |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | -87.76%120K | -11.73%865K | -11.73%865K | --865K |
Inventory | -70.51%1.24M | -45.74%1.86M | -19.73%2.4M | -19.73%2.4M | 55.45%3.91M | 40.07%4.19M | 23.03%3.43M | 18.31%2.99M | 18.31%2.99M | -11.41%2.52M |
Prepaid assets | 5.00%3.32M | -48.23%2.16M | -71.81%1.1M | -71.81%1.1M | -41.38%2.16M | -18.59%3.16M | -14.51%4.17M | 197.26%3.91M | 197.26%3.91M | --3.69M |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.82%993K | -78.82%993K | --0 |
Other current assets | -54.44%77K | -84.17%76K | -70.10%151K | -70.10%151K | -80.84%151K | -85.33%169K | -68.63%480K | 3,266.67%505K | 3,266.67%505K | -85.79%788K |
Total current assets | -23.05%60.98M | -34.60%58.39M | 37.73%63.65M | 37.73%63.65M | 125.32%69.53M | 83.45%79.25M | 54.78%89.28M | 179.90%46.21M | 179.90%46.21M | 22.14%30.86M |
Non current assets | ||||||||||
Net PPE | -38.41%1.25M | -11.51%1.35M | 47.66%1.45M | 47.66%1.45M | 137.98%2M | 99.02%2.03M | 178.57%1.52M | 104.58%982K | 104.58%982K | 94.44%840K |
-Gross PPE | -16.70%2.61M | 8.88%2.72M | 47.06%2.72M | 47.06%2.72M | 103.65%3.24M | 85.11%3.13M | 119.49%2.5M | 84.00%1.85M | 84.00%1.85M | 75.30%1.59M |
-Accumulated depreciation | -23.19%-1.36M | -40.55%-1.38M | -46.38%-1.27M | -46.38%-1.27M | -65.20%-1.24M | -64.04%-1.1M | -65.09%-979K | -65.21%-869K | -65.21%-869K | -57.89%-750K |
Other non current assets | -18.45%10.45M | -21.42%10.9M | 263.78%11.35M | 263.78%11.35M | 935.09%11.77M | 659.63%12.82M | 519.66%13.87M | 964.85%3.12M | 964.85%3.12M | 204.83%1.14M |
Total non current assets | -21.18%11.7M | -20.44%12.24M | 212.04%12.8M | 212.04%12.8M | 596.41%13.77M | 448.52%14.84M | 452.77%15.39M | 430.66%4.1M | 430.66%4.1M | 145.59%1.98M |
Total assets | -22.75%72.68M | -32.52%70.64M | 51.94%76.45M | 51.94%76.45M | 153.69%83.3M | 104.97%94.09M | 73.10%104.67M | 191.11%50.32M | 191.11%50.32M | 25.95%32.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.21%2.88M | 9.66%1.67M | -43.00%1.13M | -43.00%1.13M | -19.77%1.4M | 18.20%2.94M | -37.79%1.52M | -22.30%1.98M | -22.30%1.98M | -18.81%1.74M |
-accounts payable | -2.21%2.88M | 9.66%1.67M | -43.00%1.13M | -43.00%1.13M | -19.77%1.4M | 18.20%2.94M | -37.79%1.52M | -22.30%1.98M | -22.30%1.98M | -18.81%1.74M |
Current accrued expenses | -46.65%1.33M | 62.25%3.77M | 119.46%3.68M | 119.46%3.68M | -6.91%2.79M | 3.71%2.49M | 5.39%2.33M | -15.28%1.68M | -15.28%1.68M | 51.62%3M |
Current provisions | -93.98%5K | -87.06%11K | -64.62%23K | -64.62%23K | 0.00%48K | 277.27%83K | 226.92%85K | 261.11%65K | 261.11%65K | 140.00%48K |
Current debt and capital lease obligation | 20.51%2.05M | 21.08%1.95M | -95.62%1.88M | -95.62%1.88M | 173.20%1.78M | 58.75%1.7M | 12.56%1.61M | --42.8M | --42.8M | --653K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.59M | --42.59M | ---- |
-Current capital lease obligation | 20.51%2.05M | 21.08%1.95M | 788.63%1.88M | 788.63%1.88M | 173.20%1.78M | 58.75%1.7M | 12.56%1.61M | --211K | --211K | --653K |
Current deferred liabilities | 416.53%2.5M | -1.13%351K | -30.10%367K | -30.10%367K | 61.13%572K | --484K | 14.89%355K | -22.91%525K | -22.91%525K | -56.23%355K |
Current liabilities | 13.78%8.76M | 31.47%7.76M | -84.97%7.07M | -84.97%7.07M | 13.76%6.59M | 28.14%7.7M | -8.99%5.9M | 783.58%47.04M | 783.58%47.04M | 13.81%5.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.64M | --8.19M | 3,003.20%8.72M | 3,003.20%8.72M | ---- | ---- | ---- | --281K | --281K | --9.37M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.37M |
-Long term capital lease obligation | --7.64M | --8.19M | 3,003.20%8.72M | 3,003.20%8.72M | ---- | ---- | ---- | --281K | --281K | ---- |
Derivative product liabilities | -80.32%61K | -85.59%50K | -90.23%43K | -90.23%43K | -81.59%141K | -50.87%310K | -86.32%347K | --440K | --440K | --766K |
Preferred securities outside stock equity | 0.00%98.89M | 0.00%98.89M | --98.89M | --98.89M | --98.89M | --98.89M | --98.89M | --0 | --0 | --0 |
Other non current liabilities | -99.66%34K | -99.10%93K | -89.89%93K | -89.89%93K | 108.14%9.31M | 228.24%9.88M | -43.75%10.32M | 3,900.00%920K | 3,900.00%920K | 29,720.00%4.47M |
Total non current liabilities | -2.26%106.62M | -2.13%107.22M | 6,465.94%107.75M | 6,465.94%107.75M | 641.61%108.34M | 742.19%109.08M | 263.52%109.55M | -98.35%1.64M | -98.35%1.64M | -85.32%14.61M |
Total liabilities | -1.20%115.38M | -0.41%114.98M | 135.84%114.82M | 135.84%114.82M | 463.36%114.93M | 516.00%116.78M | 215.28%115.45M | -53.55%48.68M | -53.55%48.68M | -80.49%20.4M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K | --0 | --0 | --2K |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K | --0 | --0 | --2K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -22.84%-141.26M | -40.31%-141.44M | -56.41%-134.61M | -56.41%-134.61M | -78.35%-126.29M | -115.35%-114.99M | -85.84%-100.8M | 9.83%-86.06M | 9.83%-86.06M | 16.32%-70.81M |
Paid-in capital | 6.76%98.91M | 7.86%97.45M | 9.68%96.58M | 9.68%96.58M | 13.99%94.99M | 15.17%92.65M | 15.61%90.34M | 1,007.79%88.06M | 1,007.79%88.06M | 1,253.89%83.33M |
Gains losses not affecting retained earnings | -2.03%-351K | -6.08%-349K | 5.74%-345K | 5.74%-345K | -268.48%-339K | -233.98%-344K | -467.24%-329K | -751.16%-366K | -751.16%-366K | -130.00%-92K |
Total stockholders'equity | -88.21%-42.7M | -311.17%-44.34M | -2,449.48%-38.37M | -2,449.48%-38.37M | -354.41%-31.63M | -184.18%-22.69M | -145.22%-10.78M | 101.87%1.63M | 101.87%1.63M | 115.84%12.43M |
Total equity | -88.21%-42.7M | -311.17%-44.34M | -2,449.48%-38.37M | -2,449.48%-38.37M | -354.41%-31.63M | -184.18%-22.69M | -145.22%-10.78M | 101.87%1.63M | 101.87%1.63M | 115.84%12.43M |
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 | -- | -- |
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