(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 | 95.65%18.19M | 6.46%12.55M | 13.46%19.28M | 13.46%19.28M | 79.20%14.52M | -43.62%9.3M | -46.57%11.79M | -44.10%16.99M | -44.10%16.99M | -64.06%8.1M |
-Cash and cash equivalents | 95.65%18.19M | 6.46%12.55M | 13.46%19.28M | 13.46%19.28M | 79.20%14.52M | -43.62%9.3M | -46.57%11.79M | -44.10%16.99M | -44.10%16.99M | -64.06%8.1M |
Receivables | -47.75%7.94M | -64.74%6.44M | -66.12%5.96M | -66.12%5.96M | -57.63%10.34M | 128.60%15.19M | 203.74%18.26M | 193.31%17.59M | 193.31%17.59M | 341.98%24.39M |
-Accounts receivable | -44.31%3.52M | -39.92%4.41M | -13.54%3.26M | -13.54%3.26M | -59.73%2.88M | -4.95%6.32M | 22.03%7.33M | -37.06%3.77M | -37.06%3.77M | 29.72%7.16M |
-Other receivables | -50.19%4.42M | -81.40%2.03M | -80.48%2.7M | -80.48%2.7M | -56.76%7.45M | --8.88M | --10.92M | --13.81M | --13.81M | --17.23M |
Inventory | -66.41%3.12M | -72.39%3.05M | -9.13%3.85M | -9.13%3.85M | -36.20%6.5M | -4.38%9.27M | 12.09%11.06M | -55.62%4.24M | -55.62%4.24M | 3.66%10.19M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -53.07%1.11M | -17.79%1.95M | -9.30%2.17M | -9.30%2.17M | -53.40%452K | 29.27%2.36M | -21.88%2.37M | 64.62%2.39M | 64.62%2.39M | -24.04%970K |
Total current assets | -15.99%30.35M | -44.82%23.99M | -38.36%31.25M | -38.36%31.25M | -10.37%39.13M | 4.16%36.13M | 5.81%43.47M | 6.90%50.7M | 6.90%50.7M | 11.21%43.66M |
Non current assets | ||||||||||
Net PPE | -44.19%1.58M | -81.18%554K | -10.80%504K | -10.80%504K | -75.72%330K | 113.65%2.83M | 154.89%2.94M | -55.72%565K | -55.72%565K | 8.11%1.36M |
-Gross PPE | -44.19%1.58M | -81.18%554K | -5.65%1.09M | -5.65%1.09M | --330K | --2.83M | --2.94M | -79.88%1.15M | -79.88%1.15M | ---- |
-Accumulated depreciation | ---- | ---- | 0.68%-581K | 0.68%-581K | ---- | ---- | ---- | 86.82%-585K | 86.82%-585K | ---- |
Goodwill and other intangible assets | -25.42%9.97M | -23.90%10.82M | -22.55%11.67M | -22.55%11.67M | -21.35%12.52M | -20.26%13.37M | -19.28%14.22M | -18.40%15.07M | -18.40%15.07M | -17.59%15.92M |
-Other intangible assets | ---- | ---- | -22.55%11.67M | -22.55%11.67M | ---- | ---- | ---- | -18.40%15.07M | -18.40%15.07M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 2,824.72%2.6M | ---- | ---- | --2.51M | --2.51M | 17.11%89K |
Total non current assets | -28.70%11.55M | -33.72%11.38M | -32.89%12.18M | -32.89%12.18M | -11.02%15.45M | -10.83%16.2M | -8.93%17.16M | -8.10%18.14M | -8.10%18.14M | -15.90%17.37M |
Total assets | -19.92%41.9M | -41.68%35.36M | -36.92%43.43M | -36.92%43.43M | -10.56%54.58M | -0.99%52.33M | 1.17%60.63M | 2.49%68.84M | 2.49%68.84M | 1.87%61.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.75%3.94M | -18.14%5.06M | 40.33%3.19M | 40.33%3.19M | -37.05%3.67M | 14.59%5.69M | 34.49%6.19M | -43.84%2.27M | -43.84%2.27M | 32.36%5.83M |
-accounts payable | -2.70%3.14M | 18.81%4.16M | 66.30%2.29M | 66.30%2.29M | 13.14%2.96M | 82.94%3.23M | 103.97%3.5M | -13.15%1.37M | -13.15%1.37M | 55.00%2.62M |
-Other payable | -67.56%798K | -66.24%907K | 0.67%906K | 0.67%906K | -77.98%707K | -23.10%2.46M | -6.83%2.69M | -63.52%900K | -63.52%900K | 18.28%3.21M |
Current accrued expenses | -37.44%7.34M | -3.43%9.02M | 7.42%9.49M | 7.42%9.49M | 20.01%10.72M | 55.97%11.72M | 62.47%9.34M | 38.51%8.83M | 38.51%8.83M | 70.78%8.94M |
Current debt and capital lease obligation | 535.00%3.94M | 323.64%2.49M | 1,450.00%3.6M | 1,450.00%3.6M | --399K | -95.73%620K | -95.86%588K | -98.19%232K | -98.19%232K | ---- |
-Current debt | --3.45M | --2.27M | --3.32M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -21.29%488K | -63.10%217K | 18.53%275K | 18.53%275K | --399K | --620K | --588K | 4,540.00%232K | 4,540.00%232K | ---- |
Other current liabilities | -0.96%24.6M | -15.09%21.49M | -14.43%26.77M | -14.43%26.77M | 17.87%29.95M | 220.46%24.84M | 820.33%25.31M | 1,037.42%31.28M | 1,037.42%31.28M | 823.82%25.41M |
Current liabilities | -7.14%39.81M | -8.10%38.07M | 0.99%43.04M | 0.99%43.04M | 11.37%44.74M | 23.36%42.87M | 51.64%41.42M | 63.90%42.62M | 63.90%42.62M | 78.45%40.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.39%18.87M | -22.36%19.74M | -16.09%20.36M | -16.09%20.36M | 26.39%25.28M | 260.79%25.64M | 190.29%25.42M | 133.05%24.26M | 133.05%24.26M | 66.03%20M |
-Long term debt | -24.29%18.87M | -19.73%19.74M | -16.09%20.36M | -16.09%20.36M | 26.39%25.28M | 250.79%24.93M | 180.76%24.59M | 133.05%24.26M | 133.05%24.26M | 66.03%20M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --711K | --835K | ---- | ---- | ---- |
Derivative product liabilities | --39.02M | --19.5M | --12.76M | --12.76M | --7.55M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 43.53%8.54M | 40.22%8.35M | -2.78%5.88M | -2.78%5.88M | -48.82%5.9M | -48.10%5.95M | -63.94%5.96M | -64.94%6.04M | -64.94%6.04M | -30.31%11.54M |
Total non current liabilities | 110.30%66.43M | 51.67%47.59M | 24.74%38.99M | 24.74%38.99M | 24.68%39.32M | 62.22%31.59M | 20.47%31.38M | 13.06%31.26M | 13.06%31.26M | 6.78%31.54M |
Total liabilities | 42.69%106.24M | 17.66%85.66M | 11.04%82.03M | 11.04%82.03M | 17.22%84.05M | 37.32%74.46M | 36.42%72.81M | 37.70%73.87M | 37.70%73.87M | 37.77%71.7M |
Shareholders'equity | ||||||||||
Share capital | 75.00%28K | 50.00%24K | 43.75%23K | 43.75%23K | 76.92%23K | 23.08%16K | 23.08%16K | 23.08%16K | 23.08%16K | 30.00%13K |
-common stock | 75.00%28K | 50.00%24K | 43.75%23K | 43.75%23K | 76.92%23K | 23.08%16K | 23.08%16K | 23.08%16K | 23.08%16K | 30.00%13K |
Retained earnings | -41.66%-221.82M | -32.66%-193.64M | -27.29%-175.64M | -27.29%-175.64M | -25.49%-166.33M | -27.68%-156.58M | -28.90%-145.96M | -31.30%-137.99M | -31.30%-137.99M | -38.03%-132.55M |
Paid-in capital | 17.12%157.45M | 7.13%143.32M | 3.07%137.02M | 3.07%137.02M | 12.29%136.83M | 10.87%134.44M | 11.67%133.77M | 12.09%132.94M | 12.09%132.94M | 17.31%121.85M |
Total stockholders'equity | -190.75%-64.34M | -313.13%-50.3M | -666.94%-38.6M | -666.94%-38.6M | -175.94%-29.47M | -1,516.36%-22.13M | -285.62%-12.18M | -137.22%-5.03M | -137.22%-5.03M | -235.91%-10.68M |
Total equity | -190.75%-64.34M | -313.13%-50.3M | -666.94%-38.6M | -666.94%-38.6M | -175.94%-29.47M | -1,516.36%-22.13M | -285.62%-12.18M | -137.22%-5.03M | -137.22%-5.03M | -235.91%-10.68M |
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 | -- | -- |
No Data