(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 | 53.00%337.02K | -64.18%72.3K | 99.34%294.68K | 99.34%294.68K | 2,928.32%192.9K | 2,291.90%220.27K | -30.67%201.86K | -59.42%147.83K | -59.42%147.83K | -98.05%6.37K |
-Cash and cash equivalents | 1,717.12%337.02K | 487.45%72.3K | -57.53%15.1K | -57.53%15.1K | 58.54%10.1K | 101.40%18.55K | 89.38%12.31K | -50.37%35.56K | -50.37%35.56K | -86.99%6.37K |
-Short term investments | ---- | ---- | 149.02%279.57K | 149.02%279.57K | --182.81K | --201.72K | -33.41%189.55K | -61.64%112.27K | -61.64%112.27K | ---- |
Receivables | 2.21%273.89K | 42.52%527.5K | 1.39%146.87K | 1.39%146.87K | 27.80%174.86K | 88.96%267.97K | 117.27%370.12K | -6.28%144.85K | -6.28%144.85K | -49.06%136.83K |
-Accounts receivable | 2.21%273.89K | 42.52%527.5K | 1.39%146.87K | 1.39%146.87K | 27.80%174.86K | 88.96%267.97K | 117.27%370.12K | -6.28%144.85K | -6.28%144.85K | -49.06%136.83K |
Inventory | -76.94%3.4K | -98.36%284 | --0 | --0 | -23.18%13.62K | -6.58%14.75K | 0.20%17.35K | -3.78%16.35K | -3.78%16.35K | -0.42%17.73K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.30%15.94K |
Other current assets | 2,613.98%432.66K | 1,647.27%495.65K | 142.86%28.31K | 142.86%28.31K | -76.09%32.13K | -87.48%15.94K | --28.37K | -49.39%11.66K | -49.39%11.66K | --134.38K |
Total current assets | 101.75%1.05M | 77.39%1.1M | 46.52%469.85K | 46.52%469.85K | 32.86%413.51K | 61.32%518.93K | 18.96%617.7K | -42.62%320.68K | -42.62%320.68K | -51.42%311.24K |
Non current assets | ||||||||||
Net PPE | -15.97%69.95K | -18.43%70.82K | -18.17%74.73K | -18.17%74.73K | -17.68%78.86K | -16.79%83.24K | -17.73%86.82K | -16.14%91.32K | -16.14%91.32K | -16.00%95.79K |
-Gross PPE | 0.17%1.84M | 0.09%1.83M | 0.12%1.83M | 0.12%1.83M | 0.17%1.83M | 0.23%1.83M | 0.17%1.83M | 0.29%1.83M | 0.29%1.83M | 0.31%1.83M |
-Accumulated depreciation | -0.94%-1.77M | -1.01%-1.76M | -1.08%-1.76M | -1.08%-1.76M | -1.15%-1.75M | -1.21%-1.75M | -1.27%-1.74M | -1.33%-1.74M | -1.33%-1.74M | -1.39%-1.73M |
Goodwill and other intangible assets | -55.29%9.17K | -78.38%9.89K | -84.98%10.67K | -84.98%10.67K | -97.59%11.51K | -95.93%20.5K | -91.37%45.73K | -87.21%71.03K | -87.21%71.03K | -17.52%478.54K |
-Other intangible assets | -55.29%9.17K | -78.38%9.89K | -84.98%10.67K | -84.98%10.67K | -97.59%11.51K | -95.93%20.5K | -91.37%45.73K | -87.21%71.03K | -87.21%71.03K | -17.52%478.54K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current assets | -23.74%79.12K | -39.11%80.71K | -47.40%85.4K | -47.40%85.4K | -84.27%90.37K | -82.83%103.74K | -79.13%132.54K | -75.56%162.35K | -75.56%162.35K | -17.27%574.34K |
Total assets | 80.85%1.13M | 56.81%1.18M | 14.95%555.25K | 14.95%555.25K | -43.10%503.88K | -32.74%622.68K | -35.01%750.24K | -60.51%483.03K | -60.51%483.03K | -33.66%885.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -46.42%160.02K | -83.35%89.16K | -83.35%89.16K | -25.80%93.71K | -64.15%63.29K | 33.18%298.64K | 112.92%535.36K | 112.92%535.36K | -49.22%126.3K |
-Current debt | ---- | -38.62%160.02K | -81.01%89.16K | -81.01%89.16K | 181.01%93.71K | -12.86%53.71K | 138.48%260.71K | 244.01%469.64K | 244.01%469.64K | -75.08%33.35K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | -91.67%9.58K | -67.00%37.93K | -42.81%65.71K | -42.81%65.71K | -19.11%92.96K |
Payables | --1.05M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.05M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | 0.00%41.15K | -1.78%41.15K |
Current liabilities | -16.79%1.09M | -9.74%1.47M | -29.08%1.34M | -29.08%1.34M | -22.82%1.36M | -18.79%1.31M | 7.25%1.63M | -50.85%1.89M | -50.85%1.89M | -53.98%1.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.79%1.09M | -9.74%1.47M | -29.08%1.34M | -29.08%1.34M | -22.82%1.36M | -19.03%1.31M | 5.11%1.63M | -51.56%1.89M | -51.56%1.89M | -54.94%1.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 1.62%18.69M | 1.62%18.69M | 1.62%18.69M |
-common stock | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 1.62%18.69M | 1.62%18.69M | 1.62%18.69M |
Additional paid-in capital | -0.09%6.73M | 0.57%6.73M | 0.57%6.73M | 0.57%6.73M | 0.57%6.73M | 0.67%6.74M | 0.02%6.7M | 0.02%6.7M | 0.02%6.7M | 0.00%6.7M |
Retained earnings | 1.60%-25.63M | 0.74%-26.02M | 1.23%-26.34M | 1.23%-26.34M | -0.13%-26.19M | -0.21%-26.05M | -1.32%-26.21M | 4.29%-26.67M | 4.29%-26.67M | 5.53%-26.15M |
Gains losses not affecting retained earnings | 149.68%64.78K | 179.93%124.44K | 77.77%-51.9K | 77.77%-51.9K | 25.98%-161.84K | 30.98%-130.38K | -1,004.67%-155.68K | -1,539.08%-233.45K | -1,539.08%-233.45K | -803.16%-218.65K |
Other equity interest | 183.94%181.82K | 68.35%181.82K | 68.35%181.82K | 68.35%181.82K | -34.79%71.13K | -41.29%64.04K | -0.98%108K | -0.98%108K | -0.98%108K | 187.43%109.08K |
Total stockholders'equity | 105.21%35.85K | 66.66%-292.47K | 44.17%-786.95K | 44.17%-786.95K | 2.47%-860.45K | 0.70%-687.61K | -122.68%-877.11K | 47.48%-1.41M | 47.48%-1.41M | 65.91%-882.24K |
Total equity | 105.21%35.85K | 66.66%-292.47K | 44.17%-786.95K | 44.17%-786.95K | 2.47%-860.45K | 0.70%-687.61K | -122.68%-877.11K | 47.48%-1.41M | 47.48%-1.41M | 65.91%-882.24K |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data