(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 | -79.75%275K | -75.78%445K | -74.45%591K | -74.45%591K | -72.90%731K | 204.48%1.36M | 153.38%1.84M | 259.72%2.31M | 259.72%2.31M | 398.52%2.7M |
-Cash and cash equivalents | -79.75%275K | -75.78%445K | -74.45%591K | -74.45%591K | -72.90%731K | 204.48%1.36M | 153.38%1.84M | 259.72%2.31M | 259.72%2.31M | 398.52%2.7M |
Receivables | -71.43%2K | 0.00%7K | 16.67%7K | 16.67%7K | -75.86%7K | -75.86%7K | -82.05%7K | -86.96%6K | -86.96%6K | 20.83%29K |
-Accounts receivable | -71.43%2K | 0.00%7K | 16.67%7K | 16.67%7K | -75.86%7K | -75.86%7K | -82.05%7K | -86.96%6K | -86.96%6K | 20.83%29K |
Inventory | 10.30%632K | 8.03%632K | 15.33%632K | 15.33%632K | 8.72%648K | 0.70%573K | 2.63%585K | -4.03%548K | -4.03%548K | 1.02%596K |
Other current assets | 23.08%112K | 28.93%156K | 18.98%163K | 18.98%163K | 13.61%192K | 54.24%91K | -73.29%121K | -63.66%137K | -63.66%137K | -2.31%169K |
Total current assets | -49.68%1.02M | -51.37%1.24M | -53.63%1.39M | -53.63%1.39M | -54.80%1.58M | 83.95%2.03M | 42.70%2.55M | 83.51%3M | 83.51%3M | 162.88%3.49M |
Non current assets | ||||||||||
Net PPE | -29.47%213K | -27.08%237K | -24.93%259K | -24.93%259K | -22.31%282K | -21.15%302K | -15.14%325K | -10.62%345K | -10.62%345K | -9.02%363K |
-Gross PPE | -12.59%1.8M | -12.33%1.82M | -12.12%1.84M | -12.12%1.84M | -3.46%2.04M | -3.43%2.06M | -2.49%2.08M | -1.78%2.1M | -1.78%2.1M | -1.54%2.11M |
-Accumulated depreciation | 9.68%-1.59M | 9.59%-1.58M | 9.60%-1.58M | 9.60%-1.58M | -0.46%-1.76M | -0.46%-1.76M | -0.29%-1.75M | -0.17%-1.75M | -0.17%-1.75M | -0.17%-1.75M |
Other non current assets | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Total non current assets | -27.90%230K | -25.73%254K | -23.76%276K | -23.76%276K | -21.32%299K | -20.25%319K | -14.50%342K | -10.17%362K | -10.17%362K | -8.65%380K |
Total assets | -46.72%1.25M | -48.34%1.49M | -50.42%1.67M | -50.42%1.67M | -51.51%1.88M | 56.22%2.35M | 32.24%2.89M | 65.00%3.37M | 65.00%3.37M | 121.96%3.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.84%2.39M | -11.46%2.13M | -9.67%2.25M | -9.67%2.25M | -3.85%2.37M | -15.65%2.37M | -15.66%2.41M | -20.86%2.49M | -20.86%2.49M | -5.55%2.47M |
-accounts payable | -0.65%2.14M | -11.98%1.95M | -9.08%2.02M | -9.08%2.02M | -4.08%2.18M | -12.99%2.16M | -13.15%2.22M | -9.15%2.23M | -9.15%2.23M | -1.60%2.28M |
-Dividends payable | 0.00%210K | 0.00%178K | -1.30%228K | -1.30%228K | -1.05%188K | -35.78%210K | -40.47%178K | -33.81%231K | -33.81%231K | -36.24%190K |
-Due to related parties current | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --10K | -89.74%36K | -89.74%36K | ---- |
Current accrued expenses | -32.88%245K | -50.84%146K | -36.57%314K | -36.57%314K | -33.94%218K | 24.15%365K | -5.41%297K | 21.32%495K | 21.32%495K | 12.63%330K |
Current debt and capital lease obligation | 43.43%1.96M | 406.81%1.86M | 56.76%1.39M | 56.76%1.39M | 7.82%1.39M | -23.17%1.36M | -67.03%367K | -22.11%888K | -22.11%888K | 16.94%1.29M |
-Current debt | 45.23%1.86M | 519.30%1.77M | 60.82%1.3M | 60.82%1.3M | 7.33%1.3M | -24.87%1.28M | -72.67%285K | -24.60%809K | -24.60%809K | 16.83%1.22M |
-Current capital lease obligation | 16.47%99K | 15.85%95K | 15.19%91K | 15.19%91K | 15.79%88K | 16.44%85K | 17.14%82K | 17.91%79K | 17.91%79K | 18.75%76K |
Current deferred liabilities | 68.09%748K | 53.28%748K | -16.70%424K | -16.70%424K | -11.39%451K | -13.26%445K | -5.06%488K | 51.04%509K | 51.04%509K | 83.09%509K |
Other current liabilities | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K |
Current liabilities | 16.13%5.73M | 33.45%5.34M | -1.23%4.81M | -1.23%4.81M | -6.06%4.83M | -17.68%4.94M | -26.54%4M | -14.49%4.87M | -14.49%4.87M | 1.38%5.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.42%186K | -90.60%164K | -51.56%666K | -51.56%666K | -49.64%693K | -42.89%727K | 0.98%1.74M | -21.83%1.38M | -21.83%1.38M | -19.81%1.38M |
-Long term debt | -84.38%82K | -97.76%34K | -54.74%511K | -54.74%511K | -53.65%514K | -46.75%525K | 6.97%1.52M | -21.27%1.13M | -21.27%1.13M | -19.23%1.11M |
-Long term capital lease obligation | -48.51%104K | -42.22%130K | -36.99%155K | -36.99%155K | -32.96%179K | -29.62%202K | -26.71%225K | -24.31%246K | -24.31%246K | -22.16%267K |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.38%5K | -84.38%5K | --0 |
Total non current liabilities | -74.42%186K | -90.60%164K | -51.74%666K | -51.74%666K | -49.64%693K | -42.89%727K | 0.98%1.74M | -22.95%1.38M | -22.95%1.38M | -21.19%1.38M |
Total liabilities | 4.50%5.92M | -4.19%5.51M | -12.39%5.48M | -12.39%5.48M | -15.26%5.53M | -22.09%5.66M | -19.91%5.75M | -16.51%6.25M | -16.51%6.25M | -4.40%6.52M |
Shareholders'equity | ||||||||||
Share capital | 0.06%6.46M | -0.26%6.46M | -0.87%6.46M | -0.87%6.46M | -2.39%6.46M | -25.32%6.46M | -32.12%6.48M | -36.55%6.52M | -36.55%6.52M | -35.64%6.62M |
-common stock | 0.12%3.44M | 0.09%3.44M | 0.12%3.44M | 0.12%3.44M | 0.20%3.44M | 0.64%3.44M | 0.82%3.44M | 1.00%3.44M | 1.00%3.44M | 0.85%3.43M |
-Preferred stock | 0.00%3.02M | -0.66%3.02M | -1.98%3.02M | -1.98%3.02M | -5.18%3.02M | -42.28%3.02M | -50.43%3.04M | -55.15%3.08M | -55.15%3.08M | -53.70%3.19M |
Retained earnings | -1.59%-152.32M | -2.18%-151.56M | -2.55%-151.12M | -2.55%-151.12M | -3.54%-150.65M | -3.80%-149.93M | -3.41%-148.33M | -3.49%-147.36M | -3.49%-147.36M | -2.55%-145.5M |
Paid-in capital | 0.73%141.32M | 1.50%141.22M | 2.10%140.98M | 2.10%140.98M | 3.16%140.67M | 7.78%140.29M | 7.82%139.13M | 8.90%138.09M | 8.90%138.09M | 7.67%136.37M |
Less: Treasury stock | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K |
Total stockholders'equity | -40.78%-4.67M | -40.53%-4.01M | -32.02%-3.81M | -32.02%-3.81M | -37.68%-3.65M | 42.51%-3.32M | 42.77%-2.86M | 47.05%-2.88M | 47.05%-2.88M | 47.79%-2.65M |
Total equity | -40.78%-4.67M | -40.53%-4.01M | -32.02%-3.81M | -32.02%-3.81M | -37.68%-3.65M | 42.51%-3.32M | 42.77%-2.86M | 47.05%-2.88M | 47.05%-2.88M | 47.79%-2.65M |
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 | -- | -- |
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