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(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --14.85K | --8.31K | -55.80%28.48K | -80.51%64.43K | -80.51%64.43K | -78.22%258.58K | -18.64%598.54K | --126.4K | 58.94%330.6K | 58.94%330.6K |
-Cash and cash equivalents | --14.85K | --8.31K | -55.80%28.48K | -80.51%64.43K | -80.51%64.43K | -78.22%258.58K | -18.64%598.54K | --126.4K | 58.94%330.6K | 58.94%330.6K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | --25.26K | --261 | -95.01%261 | -95.78%5.23K | -95.78%5.23K | -93.96%9.64K | -86.64%19.28K | --76.73K | -42.49%124.07K | -42.49%124.07K |
Total current assets | --40.11K | --8.57K | -58.75%28.74K | -84.68%69.66K | -84.68%69.66K | -80.09%268.22K | -29.80%617.83K | --203.13K | -17.33%454.67K | -17.33%454.67K |
Non current assets | ||||||||||
Net PPE | --92.86K | --104.46K | -28.57%116.07K | -22.22%162.5K | -22.22%162.5K | -21.05%174.11K | -20.00%185.71K | --197.32K | --208.93K | --208.93K |
-Gross PPE | --236.01K | --236.01K | 0.00%236.01K | 12.96%236.01K | 12.96%236.01K | 7.02%236.01K | -20.00%185.71K | --197.32K | --208.93K | --208.93K |
-Accumulated depreciation | ---143.15K | ---131.55K | -63.16%-119.94K | ---73.51K | ---73.51K | ---61.9K | ---- | ---- | ---- | ---- |
Other non current assets | --3.78K | --3.78K | 0.00%3.78K | 0.00%3.78K | 0.00%3.78K | 0.00%3.78K | -0.03%3.78K | --3.78K | --3.78K | --3.78K |
Total non current assets | --96.64K | --108.25K | -27.92%119.85K | -21.83%166.28K | -21.83%166.28K | -20.70%177.89K | -19.68%189.5K | --201.1K | --212.71K | --212.71K |
Total assets | --136.75K | --116.82K | -37.02%148.59K | -64.65%235.94K | -64.65%235.94K | -71.61%446.1K | -27.66%807.32K | --404.24K | 21.35%667.38K | 21.35%667.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --200.28K | --208.94K | 1.32%189.5K | -27.19%187.03K | -27.19%187.03K | -6.29%387.38K | 91.31%211.78K | --397.67K | 1.86%256.89K | 1.86%256.89K |
-accounts payable | --200.28K | --208.94K | 1.32%189.5K | -27.19%187.03K | -27.19%187.03K | -6.29%387.38K | 91.31%211.78K | --397.67K | 1.86%256.89K | 1.86%256.89K |
Current accrued expenses | --507.67K | --457.36K | 14.14%444.52K | -3.95%389.44K | -3.95%389.44K | -14.06%551.7K | -30.82%564.93K | --445.09K | -27.98%405.44K | -27.98%405.44K |
Current debt and capital lease obligation | --2.18M | --2.12M | 16.41%2.07M | 265.37%1.78M | 265.37%1.78M | 239.48%1.34M | 707.79%1.11M | --562.33K | 348.75%486.8K | 348.75%486.8K |
-Current debt | --2.13M | --2.07M | 16.74%2.02M | 293.15%1.73M | 293.15%1.73M | 269.12%1.3M | 1,037.50%1.06M | --517.25K | 306.17%440.61K | 306.17%440.61K |
-Current capital lease obligation | --49.14K | --48.67K | 3.91%48.21K | 0.46%46.4K | 0.46%46.4K | 3.93%45.96K | 3.94%45.52K | --45.08K | --46.19K | --46.19K |
Other current liabilities | --616.67K | --1.54M | 111.85%1.51M | 102.45%710.6K | 102.45%710.6K | 184.97%630.49K | --422K | --180K | --351K | --351K |
Current liabilities | --5.33M | --5.97M | -20.50%5.77M | 27.81%7.26M | 27.81%7.26M | 16.77%6.28M | 47.22%6.86M | --6.07M | 33.32%5.68M | 33.32%5.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --163.33K | --165.78K | 48.93%178.04K | -27.29%119.54K | -27.29%119.54K | -25.92%131.32K | -24.13%143.08K | --154.58K | --164.4K | --164.4K |
-Long term debt | --116.69K | --106.71K | --106.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --46.65K | --59.06K | -40.33%71.33K | -27.29%119.54K | -27.29%119.54K | -25.92%131.32K | -24.13%143.08K | --154.58K | --164.4K | --164.4K |
Other non current liabilities | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --163.33K | --165.78K | 48.93%178.04K | -27.29%119.54K | -27.29%119.54K | -25.92%131.32K | -24.13%143.08K | --154.58K | --164.4K | --164.4K |
Total liabilities | --5.49M | --6.14M | -19.38%5.95M | 26.26%7.38M | 26.26%7.38M | 15.41%6.41M | 44.45%7.01M | --6.22M | 37.18%5.85M | 37.18%5.85M |
Shareholders'equity | ||||||||||
Share capital | --3.01K | --2.65K | 0.64%2.65K | 303.83%2.64K | 303.83%2.64K | 6.73%698 | -47.06%667 | --653 | 4.15%653 | 4.15%653 |
-common stock | --3.01K | --2.65K | 0.64%2.65K | 303.83%2.64K | 303.83%2.64K | 6.73%698 | -47.06%667 | --653 | 4.15%653 | 4.15%653 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---23.9M | ---24.22M | -25.45%-23.58M | -35.82%-18.8M | -35.82%-18.8M | -42.87%-17.05M | -44.18%-15.49M | ---14.64M | -43.57%-13.84M | -43.57%-13.84M |
Paid-in capital | --18.62M | --18.19M | 52.58%17.78M | 34.50%11.65M | 34.50%11.65M | 36.21%11.09M | 32.58%9.29M | --8.82M | 34.74%8.66M | 34.74%8.66M |
Other equity interest | ---75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---5.36M | ---6.02M | 18.80%-5.8M | -37.98%-7.14M | -37.98%-7.14M | -49.77%-5.96M | -66.00%-6.2M | ---5.82M | -39.52%-5.18M | -39.52%-5.18M |
Total equity | ---5.36M | ---6.02M | 18.80%-5.8M | -37.98%-7.14M | -37.98%-7.14M | -49.77%-5.96M | -66.00%-6.2M | ---5.82M | -39.52%-5.18M | -39.52%-5.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |