(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 | -50.42%8.19M | -6.84%9.95M | 0.28%12.8M | 0.28%12.8M | 10.00%15.34M | 6,291.99%16.52M | 1,571.63%10.68M | 608.00%12.77M | --12.77M | --13.94M |
-Cash and cash equivalents | -50.42%8.19M | -6.84%9.95M | -23.07%9.82M | -23.07%9.82M | -60.99%5.44M | 6,291.99%16.52M | 1,571.63%10.68M | 608.00%12.77M | --12.77M | --13.94M |
-Short-term investments | --0 | --0 | --2.98M | --2.98M | --9.9M | ---- | ---- | --0 | --0 | ---- |
Receivables | --18.38K | ---- | ---- | ---- | --4.62K | ---- | --129.37K | ---- | ---- | ---- |
-Related party accounts receivable | --18.38K | ---- | ---- | ---- | --4.62K | ---- | --129.37K | ---- | ---- | ---- |
Inventory | -47.68%273.08K | 842.41%403.63K | --493.46K | --493.46K | --777.83K | 3,001.18%521.96K | --42.83K | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --125K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -53.71%73.51K | -64.70%129.54K | -85.86%73.51K | -85.86%73.51K | ---- | 377.32%158.81K | 1,746.46%366.98K | 487.42%519.74K | --519.74K | --446.69K |
Total current assets | -50.26%8.55M | -6.56%10.49M | 0.63%13.37M | 0.63%13.37M | 12.90%16.24M | 5,474.55%17.2M | 1,603.03%11.22M | 602.36%13.29M | --13.29M | --14.39M |
Non current assets | ||||||||||
Net PPE | 311.40%4.6M | 333.36%5.04M | 282.12%3.54M | 282.12%3.54M | 82.04%1.15M | 195.21%1.12M | 334.20%1.16M | 293.72%927.48K | --927.48K | --631.25K |
-Gross PPE | 296.14%4.95M | 327.38%5.33M | 287.15%3.78M | 287.15%3.78M | 102.56%1.33M | 215.63%1.25M | 350.42%1.25M | 308.75%975.99K | --975.99K | --657.62K |
-Accumulated depreciation | -167.42%-354.16K | -244.81%-290.36K | -383.21%-234.41K | -383.21%-234.41K | -593.85%-182.92K | -657.87%-132.44K | -830.36%-84.21K | -1,412.19%-48.51K | ---48.51K | ---26.36K |
Related parties assets | --18.38K | ---- | ---- | ---- | --4.62K | ---- | --129.37K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | 0.00%7.52K | 0.00%7.52K | 0.00%7.52K | 0.00%7.52K | --7.52K | --7.52K | --7.52K | --7.52K | --7.52K | ---- |
Total non current assets | 309.32%4.6M | 331.22%5.04M | 279.86%3.55M | 279.86%3.55M | 83.23%1.16M | 79.78%1.12M | 138.94%1.17M | 174.14%934.99K | --934.99K | --631.25K |
Total assets | -28.19%13.16M | 25.33%15.53M | 18.98%16.92M | 18.98%16.92M | 15.85%17.4M | 1,861.62%18.32M | 978.93%12.39M | 536.95%14.22M | --14.22M | --15.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 174.97%503.65K | 216.00%156.6K | 7.36%288.67K | 7.36%288.67K | -78.68%38.51K | 1,002.98%183.16K | -48.64%49.56K | -58.97%268.88K | --268.88K | --180.65K |
-accounts payable | 536.58%503.65K | -30.84%34.27K | -12.33%86.82K | -12.33%86.82K | -2.46%38.51K | 1,353.84%79.12K | 34.01%49.56K | 642.73%99.03K | --99.03K | --39.48K |
-Due to related parties current | --0 | --122.32K | 18.84%201.85K | 18.84%201.85K | --0 | 831.95%104.04K | --0 | -73.54%169.85K | --169.85K | --141.17K |
Current accrued expenses | -75.06%27.81K | -5.69%72.78K | 398.43%462.38K | 398.43%462.38K | 532.15%73.9K | 168.63%111.54K | 222.90%77.17K | 164.08%92.77K | --92.77K | --11.69K |
Current debt and capital lease obligation | -55.24%47.61K | -32.00%71.15K | -0.46%85.85K | -0.46%85.85K | --108.16K | --106.37K | --104.62K | --86.25K | --86.25K | ---- |
-Current capital lease obligation | -55.24%47.61K | -32.00%71.15K | -0.46%85.85K | -0.46%85.85K | --108.16K | --106.37K | --104.62K | --86.25K | --86.25K | ---- |
Current deferred liabilities | 6.47%6.18K | -1.72%5.7K | 7.55%5.7K | 7.55%5.7K | 18.37%5.8K | --5.8K | --5.8K | --5.3K | --5.3K | --4.9K |
Current liabilities | 43.84%585.24K | 29.13%306.22K | 85.92%842.59K | 85.92%842.59K | 14.77%226.37K | 599.94%406.87K | 96.98%237.14K | -34.36%453.19K | --453.19K | --197.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.16%73.4K | -33.88%78.46K | -14.32%58.72K | -14.32%58.72K | --63.33K | --90.79K | --118.66K | --68.53K | --68.53K | ---- |
-Long term capital lease obligation | -19.16%73.4K | -33.88%78.46K | -14.32%58.72K | -14.32%58.72K | --63.33K | --90.79K | --118.66K | --68.53K | --68.53K | ---- |
Total non current liabilities | -19.16%73.4K | -33.88%78.46K | -14.32%58.72K | -14.32%58.72K | --63.33K | --90.79K | --118.66K | --68.53K | --68.53K | --0 |
Total liabilities | 32.35%658.64K | 8.12%384.68K | 72.76%901.31K | 72.76%901.31K | 46.88%289.7K | 756.12%497.67K | 195.54%355.8K | -24.43%521.72K | --521.72K | --197.24K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.78K | 51.04%15.78K | 51.04%15.78K | 51.04%15.78K | 51.04%15.78K | 125.49%15.78K | 49.29%10.45K | 49.29%10.45K | --10.45K | --10.45K |
-common stock | 0.00%15.78K | 51.04%15.78K | 51.04%15.78K | 51.04%15.78K | 51.04%15.78K | 125.49%15.78K | 49.29%10.45K | 49.29%10.45K | --10.45K | --10.45K |
Retained earnings | -85.05%-14.02M | -83.64%-11.19M | -145.15%-10.02M | -145.15%-10.02M | -223.34%-8.62M | -366.49%-7.58M | -526.93%-6.09M | -793.37%-4.09M | ---4.09M | ---2.67M |
Paid-in capital | 4.49%26.52M | 45.38%26.34M | 46.52%26.05M | 46.52%26.05M | 47.14%25.72M | 918.23%25.38M | 809.11%18.12M | 791.99%17.78M | --17.78M | --17.48M |
Less: Treasury stock | --21.38K | --21.38K | --21.38K | --21.38K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -29.88%12.5M | 25.84%15.15M | 16.94%16.02M | 16.94%16.02M | 15.44%17.11M | 1,934.99%17.82M | 1,070.66%12.04M | 788.21%13.7M | --13.7M | --14.82M |
Total equity | -29.88%12.5M | 25.84%15.15M | 16.94%16.02M | 16.94%16.02M | 15.44%17.11M | 1,934.99%17.82M | 1,070.66%12.04M | 788.21%13.7M | --13.7M | --14.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data