(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 | -76.33%437.06K | -60.82%1.05M | -91.05%456.72K | -91.05%456.72K | -80.89%879.04K | -70.57%1.85M | -70.37%2.68M | -60.30%5.1M | -60.30%5.1M | -73.85%4.6M |
-Cash and cash equivalents | -47.55%437.06K | -37.12%1.05M | -83.48%456.72K | -83.48%456.72K | -66.49%879.04K | -80.49%833.28K | -58.70%1.67M | -42.95%2.77M | -42.95%2.77M | -75.21%2.62M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -49.41%1.01M | -79.81%1.01M | -70.80%2.34M | -70.80%2.34M | -71.80%1.98M |
Receivables | -47.83%1.43M | -45.74%1.03M | -66.62%692.1K | -66.62%692.1K | -79.19%1.62M | -39.82%2.73M | -25.49%1.89M | 45.21%2.07M | 45.21%2.07M | 945.27%7.8M |
-Accounts receivable | -47.83%1.43M | -45.74%1.03M | -66.62%692.1K | -66.62%692.1K | -79.19%1.62M | -39.82%2.73M | -25.49%1.89M | 45.21%2.07M | 45.21%2.07M | 945.27%7.8M |
Inventory | -3.39%6.7M | 26.29%7.24M | 20.44%6.83M | 20.44%6.83M | 90.97%6.88M | 23.74%6.94M | -14.89%5.73M | 47.29%5.67M | 47.29%5.67M | 253.51%3.6M |
Prepaid assets | 4.33%3.28M | -41.50%3.19M | -25.80%3.91M | -25.80%3.91M | -26.77%4.04M | -31.07%3.15M | 50.70%5.45M | 9.11%5.28M | 9.11%5.28M | 12.62%5.52M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | 1.03%60.68K | 0.61%60.4K | 0.61%60.4K | 0.19%60.13K |
Other current assets | -15.99%136.68K | -24.08%136.68K | 3.62%162.12K | 3.62%162.12K | --162.7K | --162.7K | --180.02K | --156.46K | --156.46K | ---- |
Total current assets | -19.16%11.99M | -20.96%12.64M | -34.26%12.06M | -34.26%12.06M | -37.04%13.59M | -29.55%14.83M | -27.26%16M | -20.35%18.34M | -20.35%18.34M | -11.21%21.59M |
Non current assets | ||||||||||
Net PPE | 99.15%777.59K | 116.40%776.77K | 133.30%859.62K | 133.30%859.62K | 16.57%356.27K | 36.06%390.46K | 34.97%358.96K | -9.20%368.46K | -9.20%368.46K | 2.09%305.62K |
-Gross PPE | 76.57%1.23M | 87.96%1.19M | 101.03%1.23M | 101.03%1.23M | 35.48%695.17K | 45.69%695.17K | 44.81%633.1K | 9.90%613.62K | 9.90%613.62K | 20.82%513.11K |
-Accumulated depreciation | -47.63%-449.83K | -50.71%-413.17K | -52.54%-373.96K | -52.54%-373.96K | -63.33%-338.9K | -60.22%-304.7K | -60.10%-274.14K | -60.68%-245.16K | -60.68%-245.16K | -65.56%-207.49K |
Goodwill and other intangible assets | -34.73%9.58M | -34.73%9.58M | -34.73%9.58M | -34.73%9.58M | -78.19%11.29M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | 4.50%51.78M |
-Goodwill | -34.73%9.58M | -34.73%9.58M | -34.73%9.58M | -34.73%9.58M | -78.19%11.29M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | 4.50%51.78M |
Other non current assets | 15.75%160.16K | 71.53%160.16K | 64.46%153.56K | 64.46%153.56K | 133.97%183.37K | 76.56%138.37K | 23.07%93.37K | -9.32%93.37K | -9.32%93.37K | -74.29%78.37K |
Total non current assets | -30.83%10.52M | -30.49%10.52M | -30.03%10.6M | -30.03%10.6M | -77.32%11.83M | -70.83%15.21M | -70.96%15.13M | -71.03%15.14M | -71.03%15.14M | 4.01%52.16M |
Total assets | -25.07%22.51M | -25.59%23.16M | -32.35%22.65M | -32.35%22.65M | -65.53%25.42M | -58.96%30.04M | -57.99%31.13M | -55.54%33.48M | -55.54%33.48M | -0.96%73.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.59%960.78K | 8.61%960.14K | 26.01%760.8K | 26.01%760.8K | 357.60%739.24K | 262.66%966.43K | 418.43%884.05K | 153.18%603.74K | 153.18%603.74K | -2.85%161.55K |
-accounts payable | -0.59%960.78K | 8.61%960.14K | 26.01%760.8K | 26.01%760.8K | 357.60%739.24K | 262.66%966.43K | 418.43%884.05K | 153.18%603.74K | 153.18%603.74K | -2.85%161.55K |
Current accrued expenses | 122.78%864.49K | 80.80%646.99K | -30.69%452.24K | -30.69%452.24K | -64.36%411.32K | -48.78%388.04K | -52.52%357.85K | -43.20%652.53K | -43.20%652.53K | 33.48%1.15M |
Current debt and capital lease obligation | 25,190.85%1.58M | 2,305.92%1.44M | 159.78%560.51K | 159.78%560.51K | 1,636.25%476.5K | -78.54%6.25K | 88.75%60K | 32.34%215.77K | 32.34%215.77K | -13.67%27.44K |
-Current debt | 20,118.54%1.26M | 1,799.31%1.14M | 24.79%269.25K | 24.79%269.25K | 1,636.25%476.5K | -78.54%6.25K | 88.75%60K | 578.77%215.77K | 578.77%215.77K | -13.67%27.44K |
-Current capital lease obligation | --317.12K | --303.97K | --291.26K | --291.26K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | --874.64K | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 214.62%4.28M | 245.23%4.49M | 20.48%1.77M | 20.48%1.77M | 21.15%1.63M | 29.20%1.36M | 36.17%1.3M | -5.05%1.47M | -5.05%1.47M | 26.39%1.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 460.53%78.84K | 984.67%163.87K | 1,375.89%246.05K | 1,375.89%246.05K | -28.57%13.02K | --14.07K | 185.16%15.11K | 6.37%16.67K | 6.37%16.67K | -13.96%18.23K |
-Long term debt | -48.14%7.29K | -41.38%8.86K | -37.50%10.42K | -37.50%10.42K | -28.57%13.02K | --14.07K | 185.16%15.11K | 25.87%16.67K | 25.87%16.67K | -13.96%18.23K |
-Long term capital lease obligation | --71.55K | --155.02K | --235.63K | --235.63K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 460.53%78.84K | 984.67%163.87K | 1,375.89%246.05K | 1,375.89%246.05K | -28.57%13.02K | --14.07K | 185.16%15.11K | 6.37%16.67K | 6.37%16.67K | -67.69%18.23K |
Total liabilities | 217.13%4.36M | 253.71%4.66M | 35.66%2.02M | 35.66%2.02M | 20.48%1.64M | 30.54%1.37M | 36.99%1.32M | -4.93%1.49M | -4.93%1.49M | 21.64%1.36M |
Shareholders'equity | ||||||||||
Share capital | 6.00%159 | 3.33%155 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 |
-common stock | 6.00%159 | 3.33%155 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.06%-69.9M | -27.58%-69.14M | -24.43%-64.61M | -24.43%-64.61M | -432.62%-61.44M | -375.48%-55.45M | -408.80%-54.2M | -539.17%-51.93M | -539.17%-51.93M | -301.32%-11.54M |
Paid-in capital | 4.68%88.05M | 4.33%87.65M | 1.58%85.25M | 1.58%85.25M | 1.55%85.22M | 0.38%84.12M | 0.26%84.01M | 2.51%83.92M | 2.51%83.92M | 10.11%83.92M |
Total stockholders'equity | -36.69%18.15M | -37.93%18.51M | -35.51%20.63M | -35.51%20.63M | -67.15%23.78M | -60.26%28.67M | -59.24%29.81M | -56.61%31.99M | -56.61%31.99M | -1.31%72.39M |
Total equity | -36.69%18.15M | -37.93%18.51M | -35.51%20.63M | -35.51%20.63M | -67.15%23.78M | -60.26%28.67M | -59.24%29.81M | -56.61%31.99M | -56.61%31.99M | -1.31%72.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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