(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 | 245.07%10.46M | 96.03%10.97M | -53.24%11.06M | -53.24%11.06M | -73.04%3.83M | -82.90%3.03M | -74.98%5.59M | -7.66%23.66M | -7.66%23.66M | --14.19M |
-Cash and cash equivalents | 218.44%9.65M | 96.03%10.97M | -55.48%10.53M | -55.48%10.53M | -69.24%3.83M | -77.49%3.03M | -74.98%5.59M | -7.66%23.66M | -7.66%23.66M | --12.44M |
-Short-term investments | --807K | ---- | --529K | --529K | ---- | ---- | ---- | --0 | --0 | --1.76M |
Receivables | 27.16%899K | -15.86%849K | -37.70%228K | -37.70%228K | 27.87%1.01M | -40.44%707K | -49.75%1.01M | -52.53%366K | -52.53%366K | --793K |
-Accounts receivable | 175.42%325K | 9.79%157K | 32.05%103K | 32.05%103K | -44.90%108K | -35.87%118K | -67.94%143K | -82.89%78K | -82.89%78K | --196K |
-Taxes receivable | ---- | ---- | -8.06%114K | -8.06%114K | ---- | ---- | ---- | -3.13%124K | -3.13%124K | ---- |
-Other receivables | -2.55%574K | -20.09%692K | -93.29%11K | -93.29%11K | 51.76%906K | -41.28%589K | -44.56%866K | -12.30%164K | -12.30%164K | --597K |
Inventory | -28.43%1.97M | -27.90%2.11M | -20.37%2.28M | -20.37%2.28M | -1.93%2.65M | 3.77%2.75M | 25.99%2.93M | 46.14%2.86M | 46.14%2.86M | --2.7M |
Prepaid assets | ---- | --0 | -34.98%619K | -34.98%619K | --9.37M | --13.65M | --14.87M | -51.80%952K | -51.80%952K | ---- |
Restricted cash | ---- | ---- | --0 | --0 | 0.34%296K | --296K | --296K | --296K | --296K | --295K |
Total current assets | -34.78%13.33M | -43.61%13.93M | -49.58%14.18M | -49.58%14.18M | -4.61%17.15M | -5.24%20.43M | -7.46%24.7M | -7.23%28.13M | -7.23%28.13M | --17.98M |
Non current assets | ||||||||||
Net PPE | -10.69%1.99M | -2.98%2.08M | 8.30%2.19M | 8.30%2.19M | 7.55%2.24M | 15.94%2.23M | 27.12%2.15M | 24.48%2.02M | 24.48%2.02M | --2.08M |
-Gross PPE | -10.69%1.99M | -2.98%2.08M | 16.42%3.41M | 16.42%3.41M | 7.55%2.24M | 15.94%2.23M | 27.12%2.15M | 52.29%2.93M | 52.29%2.93M | --2.08M |
-Accumulated depreciation | ---- | ---- | -34.55%-1.22M | -34.55%-1.22M | ---- | ---- | ---- | -204.03%-906K | -204.03%-906K | ---- |
Other non current assets | 29.41%44K | 29.41%44K | 0.00%34K | 0.00%34K | -5.71%33K | -89.70%34K | -89.79%34K | -89.79%34K | -89.79%34K | --35K |
Total non current assets | -10.09%2.03M | -2.48%2.13M | 8.16%2.23M | 8.16%2.23M | 7.33%2.27M | 0.44%2.26M | 7.86%2.18M | 5.05%2.06M | 5.05%2.06M | --2.12M |
Total assets | -32.32%15.36M | -40.27%16.05M | -45.64%16.41M | -45.64%16.41M | -3.35%19.42M | -4.70%22.69M | -6.38%26.88M | -6.48%30.19M | -6.48%30.19M | --20.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.60%695K | -3.94%658K | -29.69%502K | -29.69%502K | 87.54%1.13M | -30.42%652K | 2.24%685K | -18.96%714K | -18.96%714K | --602K |
-accounts payable | 6.60%695K | -3.94%658K | -29.69%502K | -29.69%502K | 87.54%1.13M | -30.42%652K | 2.24%685K | -18.96%714K | -18.96%714K | --602K |
Current accrued expenses | ---- | ---- | 3.35%2.28M | 3.35%2.28M | ---- | ---- | ---- | 41.63%2.21M | 41.63%2.21M | ---- |
Current provisions | ---- | ---- | 12.65%677K | 12.65%677K | ---- | ---- | ---- | 27.33%601K | 27.33%601K | ---- |
Current debt and capital lease obligation | 20.67%251K | 44.51%237K | 33.53%223K | 33.53%223K | 15.71%221K | 6.67%208K | -28.70%164K | -25.45%167K | -25.45%167K | --191K |
-Current capital lease obligation | 20.67%251K | 44.51%237K | 33.53%223K | 33.53%223K | 15.71%221K | 6.67%208K | -28.70%164K | -25.45%167K | -25.45%167K | --191K |
Current deferred liabilities | ---- | ---- | -71.05%187K | -71.05%187K | ---- | ---- | ---- | -26.92%646K | -26.92%646K | ---- |
Other current liabilities | 18.00%3.53M | -11.89%3.21M | ---- | ---- | -16.28%2.91M | -6.23%3M | -9.96%3.64M | ---- | ---- | --3.47M |
Current liabilities | 16.21%4.48M | -8.62%4.11M | -10.72%3.87M | -10.72%3.87M | -0.19%4.26M | -10.89%3.86M | -9.18%4.49M | 7.86%4.34M | 7.86%4.34M | --4.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K | -20.38%379K | -26.38%399K | -39.06%376K | -37.23%430K | -37.23%430K | --476K |
-Long term capital lease obligation | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K | -20.38%379K | -26.38%399K | -39.06%376K | -37.23%430K | -37.23%430K | --476K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69K |
Total non current liabilities | -32.58%269K | -17.02%312K | -12.56%376K | -12.56%376K | -30.46%379K | -34.70%399K | -53.12%376K | -67.00%430K | -67.00%430K | --545K |
Total liabilities | 11.64%4.75M | -9.26%4.42M | -10.89%4.25M | -10.89%4.25M | -3.62%4.63M | -13.83%4.25M | -15.31%4.87M | -10.46%4.77M | -10.46%4.77M | --4.81M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.47%-96.75M | -18.30%-93.67M | -19.43%-90.06M | -19.43%-90.06M | -21.84%-87.07M | -23.25%-83.07M | -25.92%-79.18M | -29.06%-75.41M | -29.06%-75.41M | ---71.46M |
Paid-in capital | 5.77%107.36M | 4.07%105.31M | 1.38%102.22M | 1.38%102.22M | 17.42%101.85M | 17.65%101.51M | 17.88%101.19M | 18.08%100.83M | 18.08%100.83M | --86.74M |
Total stockholders'equity | -42.46%10.61M | -47.13%11.64M | -52.16%12.16M | -52.16%12.16M | -3.26%14.79M | -2.32%18.44M | -4.14%22.01M | -5.70%25.42M | -5.70%25.42M | --15.29M |
Total equity | -42.46%10.61M | -47.13%11.64M | -52.16%12.16M | -52.16%12.16M | -3.26%14.79M | -2.32%18.44M | -4.14%22.01M | -5.70%25.42M | -5.70%25.42M | --15.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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