(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 | -49.94%420K | 25.84%336K | -44.26%403K | -44.26%403K | -17.13%358K | -17.99%839K | -89.75%267K | -77.93%723K | -77.93%723K | -84.40%432K |
-Cash and cash equivalents | -49.94%420K | 25.84%336K | -44.26%403K | -44.26%403K | -17.13%358K | -17.99%839K | -89.75%267K | -77.93%723K | -77.93%723K | -84.40%432K |
Receivables | 9.83%1.02M | -21.74%673K | -33.13%559K | -33.13%559K | 19.28%1.09M | -26.10%926K | -31.47%860K | -42.19%836K | -42.19%836K | -31.76%913K |
-Accounts receivable | 9.83%1.02M | -21.74%673K | -33.13%559K | -33.13%559K | 19.28%1.09M | -26.10%926K | -31.47%860K | -42.19%836K | -42.19%836K | -31.76%913K |
Inventory | -15.71%3.04M | -20.06%3.19M | -27.69%3.21M | -27.69%3.21M | -28.38%3.56M | -30.99%3.61M | -34.45%3.99M | -31.77%4.44M | -31.77%4.44M | -17.88%4.98M |
Prepaid assets | -89.94%51K | -80.83%125K | -84.97%52K | -84.97%52K | -2.98%489K | -22.12%507K | -86.74%652K | -87.53%346K | -87.53%346K | -70.51%504K |
Other current assets | 59.39%416K | 29.07%373K | 13.92%311K | 13.92%311K | 13.12%250K | 166.33%261K | 90.13%289K | 175.76%273K | 175.76%273K | 17.55%221K |
Total current assets | -19.47%4.95M | -22.47%4.7M | -31.47%4.54M | -31.47%4.54M | -18.40%5.75M | -25.59%6.14M | -59.66%6.06M | -53.07%6.62M | -53.07%6.62M | -41.60%7.05M |
Non current assets | ||||||||||
Net PPE | -16.03%6.42M | -15.00%6.96M | -15.57%7.37M | -15.57%7.37M | -21.25%7.23M | -21.07%7.65M | 50.14%8.19M | 62.43%8.73M | 62.43%8.73M | 175.30%9.18M |
-Gross PPE | -13.84%11.1M | -8.51%11.7M | -7.72%12.04M | -7.72%12.04M | -5.72%12.5M | -4.30%12.89M | 35.82%12.79M | 41.98%13.05M | 41.98%13.05M | 82.86%13.26M |
-Accumulated depreciation | 10.64%-4.68M | -3.04%-4.74M | -8.15%-4.67M | -8.15%-4.67M | -29.30%-5.27M | -38.73%-5.24M | -16.11%-4.6M | -13.18%-4.32M | -13.18%-4.32M | -4.09%-4.08M |
Goodwill and other intangible assets | -14.79%4.82M | -14.13%4.94M | -13.86%5.06M | -13.86%5.06M | -58.76%5.54M | -58.26%5.66M | -57.94%5.75M | -57.44%5.87M | -57.44%5.87M | -3.39%13.44M |
-Other intangible assets | -14.79%4.82M | -14.13%4.94M | -13.86%5.06M | -13.86%5.06M | -58.76%5.54M | -58.26%5.66M | -57.94%5.75M | -57.44%5.87M | -57.44%5.87M | -3.39%13.44M |
Non current prepaid assets | -8.20%235K | -3.13%248K | -6.25%240K | -6.25%240K | 0.00%255K | -4.83%256K | -4.48%256K | -10.49%256K | -10.49%256K | 372.22%255K |
Other non current assets | --162K | --179K | --276K | --276K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -14.17%11.64M | -13.17%12.33M | -12.88%12.94M | -12.88%12.94M | -43.05%13.03M | -42.33%13.56M | -26.82%14.2M | -23.64%14.86M | -23.64%14.86M | 31.67%22.88M |
Total assets | -15.82%16.59M | -15.95%17.02M | -18.61%17.48M | -18.61%17.48M | -37.25%18.78M | -37.98%19.71M | -41.15%20.25M | -36.01%21.48M | -36.01%21.48M | 1.65%29.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.40%2.92M | 15.17%2.39M | 20.14%2.08M | 20.14%2.08M | -8.68%1.96M | 50.99%2.36M | -12.25%2.08M | 36.60%1.73M | 36.60%1.73M | 53.25%2.14M |
-accounts payable | 23.40%2.92M | 15.17%2.39M | 20.14%2.08M | 20.14%2.08M | -8.68%1.96M | 50.99%2.36M | -12.25%2.08M | 36.60%1.73M | 36.60%1.73M | 53.25%2.14M |
Current accrued expenses | -49.90%742K | -48.29%739K | -61.90%575K | -61.90%575K | -59.06%709K | 5.33%1.48M | 37.80%1.43M | 81.15%1.51M | 81.15%1.51M | 87.85%1.73M |
Current debt and capital lease obligation | -20.00%13.38M | -27.21%12.12M | -83.77%1.47M | -83.77%1.47M | -81.50%1.3M | 139.97%16.72M | 114.11%16.65M | 22.04%9.03M | 22.04%9.03M | 65.86%7.01M |
-Current debt | -21.67%12.47M | -28.92%11.22M | -92.81%578K | -92.81%578K | -90.35%578K | 167.81%15.92M | 131.64%15.78M | 21.47%8.04M | 21.47%8.04M | 53.74%5.99M |
-Current capital lease obligation | 13.20%909K | 3.79%903K | -10.39%888K | -10.39%888K | -29.72%719K | -21.58%803K | -9.75%870K | 26.89%991K | 26.89%991K | 208.13%1.02M |
Current deferred liabilities | -66.88%51K | -42.61%66K | 388.89%88K | 388.89%88K | -14.52%53K | 600.00%154K | --115K | --18K | --18K | --62K |
Other current liabilities | -93.22%83K | -42.68%587K | ---- | ---- | ---- | --1.22M | --1.02M | --725K | --725K | ---- |
Current liabilities | -21.75%17.17M | -25.31%15.9M | -67.68%4.21M | -67.68%4.21M | -63.31%4.02M | 120.29%21.94M | 90.46%21.29M | 36.99%13.01M | 36.99%13.01M | 66.70%10.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.89%1.36M | -18.98%1.6M | 24.46%12.42M | 24.46%12.42M | 20.82%12.11M | -82.36%1.8M | -81.47%1.97M | -6.40%9.98M | -6.40%9.98M | -13.03%10.02M |
-Long term debt | ---- | ---- | 35.16%10.6M | 35.16%10.6M | 33.59%10.48M | ---- | ---- | -3.97%7.84M | -3.97%7.84M | -28.33%7.84M |
-Long term capital lease obligation | -24.89%1.36M | -18.98%1.6M | -14.77%1.82M | -14.77%1.82M | -25.08%1.63M | -24.30%1.8M | -21.95%1.97M | -14.33%2.14M | -14.33%2.14M | 274.10%2.18M |
Total non current liabilities | -24.89%1.36M | -18.98%1.6M | 24.46%12.42M | 24.46%12.42M | 20.82%12.11M | -82.36%1.8M | -81.47%1.97M | -6.40%9.98M | -6.40%9.98M | -13.38%10.02M |
Total liabilities | -21.99%18.52M | -24.78%17.5M | -27.68%16.63M | -27.68%16.63M | -23.10%16.13M | 17.64%23.75M | 6.64%23.26M | 14.04%22.99M | 14.04%22.99M | 15.62%20.97M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | --0 | --0 | 100.00%2K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | --0 | --0 | 100.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.22%-85.56M | -9.63%-84.04M | -10.24%-82.71M | -10.24%-82.71M | -23.37%-80.53M | -25.33%-78.34M | -26.33%-76.66M | -28.01%-75.02M | -28.01%-75.02M | -15.83%-65.28M |
Paid-in capital | 12.56%83.63M | 13.46%83.56M | 13.68%83.56M | 13.68%83.56M | 12.07%83.19M | 0.28%74.3M | 0.50%73.65M | 2.09%73.51M | 2.09%73.51M | 9.72%74.23M |
Total stockholders'equity | 52.11%-1.93M | 84.18%-476K | 156.27%853K | 156.27%853K | -70.36%2.65M | -134.84%-4.04M | -123.88%-3.01M | -111.31%-1.52M | -111.31%-1.52M | -20.77%8.96M |
Total equity | 52.11%-1.93M | 84.18%-476K | 156.27%853K | 156.27%853K | -70.36%2.65M | -134.84%-4.04M | -123.88%-3.01M | -111.31%-1.52M | -111.31%-1.52M | -20.77%8.96M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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