(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 | -22.97%332K | -73.24%474K | 474.29%201K | 474.29%201K | 42.18%300K | 39.94%431K | 78.89%1.77M | -76.51%35K | -76.51%35K | -87.39%211K |
-Cash and cash equivalents | -22.97%332K | -73.24%474K | 474.29%201K | 474.29%201K | 42.18%300K | 39.94%431K | 78.89%1.77M | -76.51%35K | -76.51%35K | -87.39%211K |
Receivables | 14.85%1.59M | 0.63%4.32M | -6.02%4.27M | -6.02%4.27M | 13.41%1.44M | -28.98%1.39M | -24.18%4.3M | 59.51%4.54M | 59.51%4.54M | -44.36%1.27M |
-Accounts receivable | 15.70%1.52M | 0.64%4.25M | -6.12%4.19M | -6.12%4.19M | 7.49%1.36M | -32.82%1.31M | -25.50%4.22M | 56.87%4.46M | 56.87%4.46M | -44.36%1.27M |
-Notes receivable | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | --75K | --75K | ---- |
Inventory | -39.19%211K | -31.99%219K | -34.69%209K | -34.69%209K | -5.20%237K | -8.20%347K | -20.49%322K | -7.51%320K | -7.51%320K | -32.61%250K |
Other current assets | 6.36%2.12M | 71.26%870K | 5.86%1.05M | 5.86%1.05M | 34.63%1.66M | 53.73%2M | -59.62%508K | -54.74%989K | -54.74%989K | -49.67%1.24M |
Total current assets | 91.93%8.14M | -15.61%5.89M | -3.99%5.72M | -3.99%5.72M | 36.15%4.95M | 5.58%4.24M | -16.84%6.98M | 6.56%5.96M | 6.56%5.96M | -50.21%3.64M |
Non current assets | ||||||||||
Net PPE | -70.10%3.1M | -40.20%7M | -38.57%7.82M | -38.57%7.82M | -37.42%8.66M | -33.26%10.37M | -31.23%11.71M | -30.32%12.73M | -30.32%12.73M | -28.64%13.84M |
-Gross PPE | -56.04%25.24M | -13.58%51.36M | -14.05%51.41M | -14.05%51.41M | -11.61%52.86M | -5.32%57.43M | -4.35%59.43M | -4.05%59.82M | -4.05%59.82M | -7.93%59.8M |
-Accumulated depreciation | 52.95%-22.15M | 7.05%-44.36M | 7.42%-43.59M | 7.42%-43.59M | 3.84%-44.19M | -4.30%-47.06M | -5.80%-47.72M | -6.83%-47.09M | -6.83%-47.09M | -0.90%-45.96M |
Goodwill and other intangible assets | -85.14%92K | -90.04%67K | --0 | --0 | -27.88%564K | -25.96%619K | -24.47%673K | -22.96%728K | -22.96%728K | -21.80%782K |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K | 0.00%546K |
-Other intangible assets | 26.03%92K | -47.24%67K | ---- | ---- | -92.37%18K | -74.83%73K | -63.19%127K | -54.39%182K | -54.39%182K | -48.02%236K |
Long-term notes receivables | -41.44%106K | -37.50%125K | -36.00%144K | -36.00%144K | --163K | --181K | --200K | --225K | --225K | ---- |
Other non current assets | -3.21%181K | -2.67%182K | -4.19%183K | -4.19%183K | -43.13%182K | -44.35%187K | -42.99%187K | -43.15%191K | -43.15%191K | -20.79%320K |
Total non current assets | -69.36%3.48M | -42.24%7.37M | -41.27%8.15M | -41.27%8.15M | -35.95%9.57M | -32.04%11.35M | -30.01%12.77M | -29.03%13.88M | -29.03%13.88M | -28.16%14.95M |
Total assets | -25.51%11.62M | -32.83%13.26M | -30.07%13.87M | -30.07%13.87M | -21.84%14.53M | -24.75%15.59M | -25.86%19.74M | -21.11%19.84M | -21.11%19.84M | -33.89%18.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 49.64%4.1M | 58.02%7.56M | 10.48%5.55M | 10.48%5.55M | -2.34%2.79M | 6.86%2.74M | 18.79%4.79M | -48.12%5.02M | -48.12%5.02M | 0.00%2.86M |
-Current debt | 71.57%3.72M | 72.12%7.16M | 15.54%5.09M | 15.54%5.09M | 2.17%2.31M | 9.87%2.17M | 23.18%4.16M | -50.83%4.41M | -50.83%4.41M | 10.01%2.26M |
-Current capital lease obligation | -33.86%377K | -35.84%401K | -26.07%451K | -26.07%451K | -19.50%479K | -3.23%570K | -3.99%625K | -13.84%610K | -13.84%610K | -25.72%595K |
Other current liabilities | --135K | 163.16%200K | -44.07%198K | -44.07%198K | -67.69%200K | ---- | -92.40%76K | --354K | --354K | --619K |
Current liabilities | 17.96%8.24M | 27.52%10.87M | -2.08%10.03M | -2.08%10.03M | -5.27%7.5M | -11.25%6.99M | -15.45%8.52M | -18.28%10.24M | -18.28%10.24M | 76.14%7.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.56%1.3M | -76.56%1.52M | -51.64%3.88M | -51.64%3.88M | -34.91%5.21M | -32.65%4.92M | -15.59%6.49M | 14.99%8.02M | 14.99%8.02M | -44.89%8M |
-Long term debt | -85.22%622K | -80.96%1.08M | -52.34%3.35M | -52.34%3.35M | -32.97%4.59M | -29.70%4.21M | -10.71%5.65M | 28.64%7.02M | 28.64%7.02M | -46.79%6.84M |
-Long term capital lease obligation | -4.24%678K | -47.22%446K | -46.71%534K | -46.71%534K | -46.37%621K | -46.12%708K | -38.19%845K | -34.04%1M | -34.04%1M | -30.11%1.16M |
Non current deferred liabilities | -13.62%222K | -13.62%222K | -18.68%222K | -18.68%222K | -5.86%257K | -5.86%257K | -5.86%257K | 0.00%273K | 0.00%273K | --273K |
Non current accrued expenses | 80.33%330K | 100.68%293K | 132.73%256K | 132.73%256K | 201.37%220K | --183K | --146K | --110K | --110K | --73K |
Other non current liabilities | 20.00%24K | -68.18%7K | 163.64%58K | 163.64%58K | 320.83%101K | -65.52%20K | 4.76%22K | -8.33%22K | -8.33%22K | 0.00%24K |
Total non current liabilities | -65.11%1.88M | -70.46%2.04M | -47.60%4.42M | -47.60%4.42M | -30.88%5.79M | -29.55%5.38M | -13.38%6.92M | 15.86%8.43M | 15.86%8.43M | -42.44%8.37M |
Total liabilities | -18.16%10.12M | -16.37%12.91M | -22.63%14.44M | -22.63%14.44M | -18.43%13.28M | -20.26%12.37M | -14.53%15.44M | -5.74%18.67M | -5.74%18.67M | -14.45%16.29M |
Shareholders'equity | ||||||||||
Share capital | 71.96%184K | 50.00%135K | 122.03%131K | 122.03%131K | 124.56%128K | 87.72%107K | 57.89%90K | 3.51%59K | 3.51%59K | 0.00%57K |
-common stock | 71.96%184K | 50.00%135K | 122.03%131K | 122.03%131K | 124.56%128K | 87.72%107K | 57.89%90K | 3.51%59K | 3.51%59K | 0.00%57K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.64%-51.26M | -16.06%-48.93M | -20.69%-49.67M | -20.69%-49.67M | -20.98%-47.73M | -22.92%-44.71M | -29.96%-42.16M | -15.67%-41.16M | -15.67%-41.16M | -25.30%-39.45M |
Paid-in capital | 9.90%52.57M | 5.98%49.15M | 15.86%48.97M | 15.86%48.97M | 17.15%48.84M | 15.17%47.84M | 13.25%46.37M | 3.43%42.27M | 3.43%42.27M | 2.94%41.69M |
Total stockholders'equity | -53.62%1.5M | -91.87%350K | -148.93%-572K | -148.93%-572K | -45.95%1.24M | -38.10%3.23M | -49.75%4.3M | -78.12%1.17M | -78.12%1.17M | -74.67%2.3M |
Total equity | -53.62%1.5M | -91.87%350K | -148.93%-572K | -148.93%-572K | -45.95%1.24M | -38.10%3.23M | -49.75%4.3M | -78.12%1.17M | -78.12%1.17M | -74.67%2.3M |
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 | -- | -- |
No Data