(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 | -7.60%722.63K | -1.06%835.18K | -11.62%886.25K | -11.62%886.25K | -14.62%821.49K | -20.11%782.1K | -23.31%844.12K | -5.00%1M | -5.00%1M | -19.57%962.19K |
-Cash and cash equivalents | -15.56%322.63K | -26.54%435.18K | -35.26%486.25K | -35.26%486.25K | -24.95%421.49K | -34.01%382.1K | -30.36%592.42K | 14.57%751.12K | 14.57%751.12K | -40.65%561.61K |
-Short-term investments | 0.00%400K | 58.92%400K | 58.92%400K | 58.92%400K | -0.15%400K | 0.00%400K | 0.68%251.7K | -37.08%251.7K | -37.08%251.7K | 60.23%400.58K |
Receivables | -67.89%77.56K | -33.98%113.2K | -73.44%54.5K | -73.44%54.5K | -39.78%98.45K | 50.84%241.57K | 21.06%171.45K | 23.36%205.2K | 23.36%205.2K | 76.59%163.49K |
-Accounts receivable | -57.09%76.32K | 3.80%111.87K | -62.80%52.59K | -62.80%52.59K | -40.87%96.18K | 11.54%177.87K | -23.74%107.77K | -14.98%141.39K | -14.98%141.39K | 77.98%162.66K |
-Accrued interest receivable | 76.68%1.24K | 95.16%1.33K | 135.89%1.91K | 135.89%1.91K | 174.31%2.27K | 3.40%699 | 123.61%682 | 2,208.57%808 | 2,208.57%808 | -30.45%829 |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --63K | --63K | --63K | --63K | ---- |
Inventory | -10.97%748.34K | -13.67%629.61K | -0.42%722.46K | -0.42%722.46K | 45.03%809.88K | 58.87%840.57K | 67.72%729.31K | 44.57%725.48K | 44.57%725.48K | 4.52%558.43K |
Prepaid assets | 6.26%20.96K | -52.97%17.35K | -54.78%19.28K | -54.78%19.28K | -58.29%32.44K | 9.09%19.73K | -9.78%36.9K | 74.79%42.63K | 74.79%42.63K | 156.66%77.76K |
Total current assets | -16.69%1.57M | -10.46%1.6M | -14.86%1.68M | -14.86%1.68M | 0.02%1.76M | 11.72%1.88M | 3.71%1.78M | 13.04%1.98M | 13.04%1.98M | -4.94%1.76M |
Non current assets | ||||||||||
Net PPE | -60.60%27.87K | -45.79%37.87K | -30.97%48.55K | -30.97%48.55K | -24.69%60.08K | 550.39%70.72K | 238.72%69.86K | 132.28%70.33K | 132.28%70.33K | 99.70%79.78K |
-Gross PPE | -60.60%27.87K | -45.79%37.87K | -3.46%692.15K | -3.46%692.15K | -24.69%60.08K | 550.39%70.72K | 238.72%69.86K | 5.99%716.97K | 5.99%716.97K | 99.70%79.78K |
-Accumulated depreciation | ---- | ---- | 0.47%-643.6K | 0.47%-643.6K | ---- | ---- | ---- | -0.07%-646.64K | -0.07%-646.64K | ---- |
Total non current assets | -60.60%27.87K | -45.79%37.87K | -30.97%48.55K | -30.97%48.55K | -24.69%60.08K | 550.39%70.72K | 238.72%69.86K | 132.28%70.33K | 132.28%70.33K | 99.70%79.78K |
Total assets | -18.28%1.6M | -11.80%1.63M | -15.41%1.73M | -15.41%1.73M | -1.05%1.82M | 15.17%1.95M | 6.50%1.85M | 15.07%2.05M | 15.07%2.05M | -2.73%1.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.97%74.12K | -51.97%30.78K | -73.13%37.36K | -73.13%37.36K | 21.38%32.58K | 137.23%93.79K | 28.93%64.08K | 94.01%139K | 94.01%139K | -66.51%26.84K |
-accounts payable | -20.97%74.12K | -51.97%30.78K | -73.13%37.36K | -73.13%37.36K | 21.38%32.58K | 137.23%93.79K | 28.93%64.08K | 94.01%139K | 94.01%139K | -66.51%26.84K |
Current accrued expenses | -43.53%16.27K | 30.60%12.8K | -57.23%14.41K | -57.23%14.41K | -61.46%11.64K | 123.84%28.81K | -33.61%9.8K | 40.72%33.69K | 40.72%33.69K | -4.55%30.2K |
Current debt and capital lease obligation | -74.26%10.52K | -47.79%20.94K | -21.34%30.77K | -21.34%30.77K | 9.27%41.45K | 313.12%40.88K | 103.62%40.1K | 37.56%39.12K | 37.56%39.12K | -28.31%37.94K |
-Current capital lease obligation | -74.26%10.52K | -47.79%20.94K | -21.34%30.77K | -21.34%30.77K | 9.27%41.45K | 313.12%40.88K | 103.62%40.1K | 37.56%39.12K | 37.56%39.12K | -2.74%37.94K |
Current liabilities | -33.35%126.54K | -32.81%91.52K | -54.61%103.78K | -54.61%103.78K | -0.32%110.06K | 136.87%189.84K | 32.50%136.21K | 66.13%228.65K | 66.13%228.65K | -40.51%110.41K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --10.05K | --20.2K | --30.46K | --30.46K | --40.82K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --10.05K | --20.2K | --30.46K | --30.46K | --40.82K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --10.05K | --20.2K | --30.46K | --30.46K | --40.82K |
Total liabilities | -36.70%126.54K | -41.48%91.52K | -59.95%103.78K | -59.95%103.78K | -27.22%110.06K | 149.41%199.89K | 52.15%156.41K | 88.26%259.11K | 88.26%259.11K | -18.51%151.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
-common stock | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K | 0.00%4.95K |
Retained earnings | -34.77%532.77K | -20.35%603.63K | -18.92%689.21K | -18.92%689.21K | 2.81%774.23K | 20.16%816.74K | 8.50%757.87K | 20.83%849.99K | 20.83%849.99K | -2.26%753.07K |
Paid-in capital | 0.00%933.11K | 0.07%933.11K | 0.07%933.11K | 0.07%933.11K | 0.07%933.11K | 0.07%933.11K | 0.00%932.41K | 0.00%932.41K | 0.00%932.41K | 0.00%932.41K |
Total stockholders'equity | -16.18%1.47M | -9.06%1.54M | -8.96%1.63M | -8.96%1.63M | 1.29%1.71M | 8.52%1.75M | 3.63%1.7M | 8.93%1.79M | 8.93%1.79M | -1.02%1.69M |
Total equity | -16.18%1.47M | -9.06%1.54M | -8.96%1.63M | -8.96%1.63M | 1.29%1.71M | 8.52%1.75M | 3.63%1.7M | 8.93%1.79M | 8.93%1.79M | -1.02%1.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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