(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 | -54.97%15.65M | -51.52%21.44M | -31.74%29.68M | -31.74%29.68M | -24.87%38.99M | -35.79%34.75M | -31.12%44.22M | -37.71%43.48M | -37.71%43.48M | -35.77%51.89M |
-Cash and cash equivalents | -50.74%15.65M | -51.01%19.25M | -34.69%28.4M | -34.69%28.4M | -22.64%38.99M | -32.62%31.76M | -20.52%39.3M | -12.76%43.48M | -12.76%43.48M | -9.06%50.39M |
-Short-term investments | --0 | -55.58%2.19M | --1.28M | --1.28M | ---- | -57.22%2.99M | -66.64%4.92M | --0 | --0 | -94.09%1.5M |
Receivables | -22.39%1.01M | -27.19%1.02M | -63.16%1.26M | -63.16%1.26M | -72.65%883K | 8.31%1.3M | 45.94%1.4M | -47.15%3.42M | -47.15%3.42M | 241.33%3.23M |
-Accounts receivable | -22.39%1.01M | -27.19%1.02M | -63.16%1.26M | -63.16%1.26M | -72.65%883K | 8.31%1.3M | 45.94%1.4M | -47.15%3.42M | -47.15%3.42M | 241.33%3.23M |
Inventory | 9.37%2.47M | 8.46%2.4M | 5.02%2.22M | 5.02%2.22M | 11.11%2.52M | 6.05%2.26M | 6.50%2.21M | 12.99%2.11M | 12.99%2.11M | -0.04%2.27M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- |
Other current assets | -55.28%818K | -51.31%1.23M | -36.38%1.51M | -36.38%1.51M | -28.85%1.39M | -39.16%1.83M | -25.78%2.52M | -33.66%2.38M | -33.66%2.38M | -39.62%1.96M |
Total current assets | -50.48%19.95M | -48.35%26.09M | -32.54%34.67M | -32.54%34.67M | -26.23%43.78M | -33.36%40.29M | -28.50%50.5M | -37.12%51.39M | -37.12%51.39M | -31.98%59.35M |
Non current assets | ||||||||||
Net PPE | 57.71%3.46M | 120.11%3.69M | 91.04%4.07M | 91.04%4.07M | 76.44%4.5M | -25.54%2.19M | -49.46%1.68M | -41.98%2.13M | -41.98%2.13M | -38.26%2.55M |
-Gross PPE | 57.71%3.46M | 120.11%3.69M | -10.66%18.96M | -10.66%18.96M | 76.44%4.5M | -25.54%2.19M | -49.46%1.68M | -6.15%21.22M | -6.15%21.22M | -38.26%2.55M |
-Accumulated depreciation | ---- | ---- | 22.01%-14.89M | 22.01%-14.89M | ---- | ---- | ---- | -0.79%-19.09M | -0.79%-19.09M | ---- |
Goodwill and other intangible assets | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M |
-Goodwill | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M |
Other non current assets | 4,533.33%278K | --278K | -31.53%278K | -31.53%278K | -31.53%278K | -98.54%6K | ---- | -1.22%406K | -1.22%406K | -1.22%406K |
Total non current assets | 18.37%9.9M | 29.20%10.14M | 20.81%10.52M | 20.81%10.52M | 19.96%10.95M | -12.15%8.37M | -20.73%7.85M | -15.09%8.71M | -15.09%8.71M | -14.81%9.13M |
Total assets | -38.64%29.85M | -37.92%36.22M | -24.81%45.19M | -24.81%45.19M | -20.07%54.73M | -30.47%48.66M | -27.54%58.35M | -34.67%60.1M | -34.67%60.1M | -30.10%68.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.80%394K | -61.02%782K | -42.79%1.78M | -42.79%1.78M | -38.57%1.31M | -69.66%980K | -11.59%2.01M | 136.92%3.11M | 136.92%3.11M | 12.94%2.14M |
-accounts payable | -59.80%394K | -61.02%782K | -42.79%1.78M | -42.79%1.78M | -38.57%1.31M | -69.66%980K | -11.59%2.01M | 136.92%3.11M | 136.92%3.11M | 12.94%2.14M |
Current accrued expenses | -32.44%3.61M | -32.96%3.57M | 18.34%4.65M | 18.34%4.65M | 80.95%5.46M | 196.02%5.35M | 107.36%5.33M | 45.41%3.93M | 45.41%3.93M | -47.41%3.02M |
Current debt and capital lease obligation | -37.20%13.84M | -30.70%15.91M | -21.55%18.04M | -21.55%18.04M | 306.33%20.23M | 680.08%22.05M | 1,132.98%22.96M | 1,144.70%23M | 1,144.70%23M | 171.28%4.98M |
-Current debt | -39.46%12.55M | -31.41%14.61M | -21.29%16.66M | -21.29%16.66M | 502.06%18.7M | 2,081.16%20.72M | --21.3M | --21.17M | --21.17M | --3.11M |
-Current capital lease obligation | -1.89%1.3M | -21.57%1.3M | -24.62%1.38M | -24.62%1.38M | -18.43%1.53M | -29.42%1.32M | -11.12%1.66M | -0.87%1.83M | -0.87%1.83M | 2.02%1.87M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --178K | --178K | --178K | ---- | ---- | --0 |
Other current liabilities | -71.09%3.02M | -69.21%2.94M | --1.22M | --1.22M | --6.49M | --10.45M | --9.56M | ---- | ---- | ---- |
Current liabilities | -47.07%21.93M | -41.22%24.74M | -20.57%27.01M | -20.57%27.01M | 175.15%36.75M | 291.11%41.43M | 366.43%42.09M | 238.15%34M | 238.15%34M | 39.64%13.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 176.46%2.22M | --2.47M | 939.23%2.7M | 939.23%2.7M | -84.24%2.93M | -96.17%803K | --0 | -98.84%260K | -98.84%260K | -18.16%18.57M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.53%17.93M |
-Long term capital lease obligation | 176.46%2.22M | --2.47M | 939.23%2.7M | 939.23%2.7M | 358.06%2.93M | -22.71%803K | --0 | -85.75%260K | -85.75%260K | -70.82%639K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%812K |
Other non current liabilities | -27.60%669K | -22.26%716K | -18.57%693K | -18.57%693K | -27.10%643K | 4.76%924K | 4.42%921K | -3.73%851K | -3.73%851K | 1.15%882K |
Total non current liabilities | 67.28%2.89M | 245.49%3.18M | 205.58%3.4M | 205.58%3.4M | -82.38%3.57M | -92.39%1.73M | -96.15%921K | -95.40%1.11M | -95.40%1.11M | -16.86%20.26M |
Total liabilities | -42.50%24.82M | -35.08%27.92M | -13.41%30.41M | -13.41%30.41M | 19.94%40.32M | 29.70%43.16M | 30.63%43.01M | 2.65%35.12M | 2.65%35.12M | -0.93%33.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -2.70%-600.35M | -4.06%-596.65M | -4.92%-589.01M | -4.92%-589.01M | -6.65%-587.57M | -6.58%-584.55M | -6.79%-573.37M | -6.72%-561.38M | -6.72%-561.38M | -6.14%-550.91M |
Paid-in capital | 2.60%605.37M | 2.76%604.94M | 2.97%603.78M | 2.97%603.78M | 2.77%601.96M | 0.83%590.03M | 0.72%588.7M | 0.43%586.36M | 0.43%586.36M | 0.46%585.75M |
Gains losses not affecting retained earnings | -16.67%-7K | -42.86%-10K | -7.69%-14K | -7.69%-14K | -50.00%-12K | 76.00%-6K | 75.86%-7K | -30.00%-13K | -30.00%-13K | -500.00%-8K |
Total stockholders'equity | -8.42%5.04M | -45.90%8.3M | -40.83%14.78M | -40.83%14.78M | -58.67%14.41M | -85.02%5.5M | -67.77%15.34M | -56.76%24.99M | -56.76%24.99M | -45.56%34.85M |
Total equity | -8.42%5.04M | -45.90%8.3M | -40.83%14.78M | -40.83%14.78M | -58.67%14.41M | -85.02%5.5M | -67.77%15.34M | -56.76%24.99M | -56.76%24.99M | -45.56%34.85M |
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 |
No Data