(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 | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -48.15%8.47M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M | -29.45%16.35M | -29.45%16.35M | -24.65%18.45M |
-Cash and cash equivalents | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -48.15%8.47M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M | -29.45%16.35M | -29.45%16.35M | -24.65%18.45M |
Receivables | -99.35%1.33K | 110.21%140K | 6.16%70K | 6.16%70K | 102.72%100K | 38.16%203.32K | -74.59%66.6K | -71.73%65.94K | -71.73%65.94K | -81.21%49.33K |
-Accounts receivable | -99.35%1.33K | 110.21%140K | 6.16%70K | 6.16%70K | 102.72%100K | 38.16%203.32K | -74.59%66.6K | -71.73%65.94K | -71.73%65.94K | -81.21%49.33K |
Inventory | --79.66K | --109.36K | --81.45K | --81.45K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | -8.35%415K | -8.35%415K | ---- | ---- | ---- | 1,597.15%452.82K | 1,597.15%452.82K | ---- |
Other current assets | -41.31%317.19K | -37.77%271.73K | 76.11%67.89K | 76.11%67.89K | -14.76%382.09K | 106.31%540.43K | 261.15%436.66K | 123.87%38.55K | 123.87%38.55K | 346.64%448.25K |
Total current assets | 52.40%20.46M | 38.16%20.76M | -46.11%9.11M | -46.11%9.11M | -40.66%11.24M | -34.28%13.43M | -32.05%15.02M | -27.91%16.9M | -27.91%16.9M | -23.75%18.95M |
Non current assets | ||||||||||
Net PPE | -29.59%351.53K | 12.28%520.61K | 21.61%545.8K | 21.61%545.8K | 31.57%545.84K | 50.53%499.24K | 31.46%463.67K | 23.53%448.82K | 23.53%448.82K | 8.05%414.86K |
-Gross PPE | -29.59%351.53K | 12.28%520.61K | 29.37%764.8K | 29.37%764.8K | 31.57%545.84K | 50.53%499.24K | 31.46%463.67K | 24.69%591.19K | 24.69%591.19K | 8.05%414.86K |
-Accumulated depreciation | ---- | ---- | -53.83%-219.01K | -53.83%-219.01K | ---- | ---- | ---- | -28.51%-142.37K | -28.51%-142.37K | ---- |
Goodwill and other intangible assets | 1.85%2.59M | 28.61%2.6M | 26.70%2.58M | 26.70%2.58M | 25.77%2.56M | 24.64%2.54M | -0.63%2.02M | -0.93%2.04M | -0.93%2.04M | -0.29%2.03M |
-Other intangible assets | 1.85%2.59M | 28.61%2.6M | 26.70%2.58M | 26.70%2.58M | 25.77%2.56M | 24.64%2.54M | -0.63%2.02M | -0.93%2.04M | -0.93%2.04M | -0.29%2.03M |
Other non current assets | 67.37%18.73K | 14.01%12.76K | 16.49%13.03K | 16.49%13.03K | 18.97%13.31K | 0.00%11.19K | 0.00%11.19K | 0.00%11.19K | 0.00%11.19K | 0.00%11.19K |
Total non current assets | -3.06%2.96M | 25.51%3.13M | 25.73%3.14M | 25.73%3.14M | 26.72%3.12M | 28.13%3.05M | 4.09%2.5M | 2.73%2.5M | 2.73%2.5M | 1.02%2.46M |
Total assets | 42.14%23.42M | 36.36%23.89M | -36.86%12.25M | -36.86%12.25M | -32.92%14.36M | -27.76%16.48M | -28.51%17.52M | -25.03%19.4M | -25.03%19.4M | -21.54%21.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 105.90%230.63K | 455.17%382.01K | 210.41%405.1K | 210.41%405.1K | 222.31%63.96K | 530.54%112.01K | -81.89%68.81K | -36.56%130.5K | -36.56%130.5K | -65.40%19.84K |
-accounts payable | 105.90%230.63K | 455.17%382.01K | 210.41%405.1K | 210.41%405.1K | 222.31%63.96K | 530.54%112.01K | -81.89%68.81K | 0.00%130.5K | 0.00%130.5K | -65.40%19.84K |
-Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 5.62%649.19K | 37.66%504.42K | 46.57%269.62K | 46.57%269.62K | 20.42%690.66K | 23.17%614.64K | 16.03%366.41K | 40.91%183.96K | 40.91%183.96K | -8.33%573.55K |
Current debt and capital lease obligation | ---- | 9.35%72.26K | 9.42%70.68K | 9.42%70.68K | 9.50%69.13K | 9.58%67.6K | 9.66%66.09K | 9.74%64.6K | 9.74%64.6K | 9.82%63.13K |
-Current capital lease obligation | --0 | 9.35%72.26K | 9.42%70.68K | 9.42%70.68K | 9.50%69.13K | 9.58%67.6K | 9.66%66.09K | 9.74%64.6K | 9.74%64.6K | 9.82%63.13K |
Current liabilities | 10.77%879.82K | 91.24%958.69K | 107.18%930.89K | 107.18%930.89K | 25.47%823.74K | 37.30%794.25K | -33.70%501.31K | -17.23%449.32K | -17.23%449.32K | -11.34%656.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -38.85%113.74K | -34.82%132.3K | -34.82%132.3K | -31.46%150.59K | -28.62%168.6K | -26.21%186.01K | -24.14%202.99K | -24.14%202.99K | -22.32%219.72K |
-Long term capital lease obligation | --0 | -38.85%113.74K | -34.82%132.3K | -34.82%132.3K | -31.46%150.59K | -28.62%168.6K | -26.21%186.01K | -24.14%202.99K | -24.14%202.99K | -22.32%219.72K |
Other non current liabilities | -9.64%1.07M | 31.41%1.11M | 34.20%1.13M | 34.20%1.13M | 31.93%1.17M | 34.43%1.18M | -8.57%843.36K | -8.58%838.46K | -8.58%838.46K | -7.95%883.12K |
Total non current liabilities | -20.94%1.07M | 18.71%1.22M | 20.74%1.26M | 20.74%1.26M | 19.30%1.32M | 21.06%1.35M | -12.36%1.03M | -12.09%1.04M | -12.09%1.04M | -11.22%1.1M |
Total liabilities | -9.18%1.95M | 42.46%2.18M | 46.80%2.19M | 46.80%2.19M | 21.60%2.14M | 26.61%2.14M | -20.72%1.53M | -13.71%1.49M | -13.71%1.49M | -11.27%1.76M |
Shareholders'equity | ||||||||||
Share capital | 29.55%7.7K | 24.44%7.38K | 1.21%6K | 1.21%6K | 0.71%5.95K | 0.59%5.94K | 0.47%5.93K | 0.54%5.93K | 0.54%5.93K | 0.54%5.91K |
-common stock | 29.55%7.7K | 24.44%7.38K | 1.21%6K | 1.21%6K | 0.71%5.95K | 0.59%5.94K | 0.47%5.93K | 0.54%5.93K | 0.54%5.93K | 0.54%5.91K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -11.18%-102.18M | -11.04%-99.52M | -11.43%-97.05M | -11.43%-97.05M | -11.08%-94.64M | -10.06%-91.9M | -9.55%-89.62M | -9.00%-87.1M | -9.00%-87.1M | -8.56%-85.2M |
Paid-in capital | 16.39%123.66M | 14.78%121.24M | 2.00%107.12M | 2.00%107.12M | 1.92%106.87M | 1.55%106.24M | 1.17%105.62M | 0.91%105.01M | 0.91%105.01M | 1.03%104.86M |
Less: Treasury stock | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K | 0.00%13.21K |
Total stockholders'equity | 49.81%21.47M | 35.77%21.71M | -43.83%10.06M | -43.83%10.06M | -37.81%12.22M | -32.12%14.33M | -29.17%15.99M | -25.84%17.91M | -25.84%17.91M | -22.35%19.65M |
Total equity | 49.81%21.47M | 35.77%21.71M | -43.83%10.06M | -43.83%10.06M | -37.81%12.22M | -32.12%14.33M | -29.17%15.99M | -25.84%17.91M | -25.84%17.91M | -22.35%19.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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