(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 | -55.07%2.63M | 4.72%2.49M | -52.56%2.28M | -52.56%2.28M | -58.34%4.61M | -62.64%5.84M | -88.74%2.38M | -55.25%4.81M | -55.25%4.81M | 14.47%11.07M |
-Cash and cash equivalents | -55.07%2.63M | 4.72%2.49M | -52.56%2.28M | -52.56%2.28M | -58.34%4.61M | -62.64%5.84M | -88.74%2.38M | -55.25%4.81M | -55.25%4.81M | 14.47%11.07M |
Receivables | 71.71%3.51M | 66.70%3.09M | 61.97%2.83M | 61.97%2.83M | 571.15%2.09M | 24.80%2.04M | -5.88%1.86M | 11.57%1.75M | 11.57%1.75M | -67.87%312K |
-Accounts receivable | 71.71%3.51M | 66.70%3.09M | 52.55%2.09M | 52.55%2.09M | 571.15%2.09M | 24.80%2.04M | -5.88%1.86M | 15.22%1.37M | 15.22%1.37M | -67.87%312K |
-Taxes receivable | ---- | ---- | 0.00%376K | 0.00%376K | ---- | ---- | ---- | 0.00%376K | 0.00%376K | ---- |
-Other receivables | ---- | ---- | --362K | --362K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 21.38%3.24M | 6.86%2.88M | -9.38%2.32M | -9.38%2.32M | --3.16M | --2.67M | --2.7M | --2.56M | --2.56M | ---- |
Prepaid assets | ---- | ---- | -36.81%611K | -36.81%611K | ---- | ---- | ---- | 36.58%967K | 36.58%967K | ---- |
Restricted cash | 1.00%101K | 0.00%100K | --100K | --100K | --100K | --100K | 0.00%100K | --0 | --0 | --0 |
Other current assets | -3.99%1.25M | -0.59%1.36M | 1,100.00%72K | 1,100.00%72K | -37.76%1.22M | 3.75%1.3M | 17.98%1.37M | --6K | --6K | 76.47%1.96M |
Total current assets | -10.30%10.73M | 18.19%9.92M | -18.59%8.21M | -18.59%8.21M | -16.16%11.18M | -35.47%11.96M | -65.49%8.39M | -24.35%10.09M | -24.35%10.09M | 12.56%13.34M |
Non current assets | ||||||||||
Net PPE | -30.65%1.84M | -27.77%2.06M | -11.84%2.32M | -11.84%2.32M | 211.57%2.42M | 179.87%2.66M | 164.94%2.86M | 119.93%2.63M | 119.93%2.63M | -41.55%778K |
-Gross PPE | -30.65%1.84M | -27.77%2.06M | -3.12%3.02M | -3.12%3.02M | 211.57%2.42M | 179.87%2.66M | 164.94%2.86M | 94.01%3.11M | 94.01%3.11M | -41.55%778K |
-Accumulated depreciation | ---- | ---- | -44.03%-700K | -44.03%-700K | ---- | ---- | ---- | -18.54%-486K | -18.54%-486K | ---- |
Goodwill and other intangible assets | -10.36%3.32M | 4.20%3.4M | 2.32%3.48M | 2.32%3.48M | --3.57M | --3.71M | --3.26M | --3.4M | --3.4M | ---- |
-Goodwill | 0.00%1.92M | 43.01%1.92M | 43.01%1.92M | 43.01%1.92M | --1.92M | --1.92M | --1.34M | --1.34M | --1.34M | ---- |
-Other intangible assets | -21.54%1.4M | -22.98%1.48M | -24.27%1.56M | -24.27%1.56M | --1.65M | --1.78M | --1.92M | --2.06M | --2.06M | ---- |
Other non current assets | 26.47%8.66M | 45.94%8.61M | 50.28%8.97M | 50.28%8.97M | 68.08%7.87M | 69.63%6.85M | 70.15%5.9M | 95.70%5.97M | 95.70%5.97M | 58.64%4.68M |
Total non current assets | 4.66%13.82M | 17.09%14.07M | 23.08%14.76M | 23.08%14.76M | 153.85%13.86M | 164.92%13.21M | 164.42%12.02M | 182.65%11.99M | 182.65%11.99M | 27.50%5.46M |
Total assets | -2.45%24.55M | 17.54%23.99M | 4.04%22.97M | 4.04%22.97M | 33.23%25.05M | 7.02%25.17M | -29.29%20.41M | 25.61%22.08M | 25.61%22.08M | 16.53%18.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.66%2.99M | -23.40%1.89M | -22.74%2.22M | -22.74%2.22M | 25.38%2.13M | 68.31%2.08M | 127.96%2.46M | 89.96%2.88M | 89.96%2.88M | 201.77%1.7M |
-accounts payable | 72.15%2.62M | -11.20%1.5M | -24.38%1.86M | -24.38%1.86M | 0.94%1.72M | 22.80%1.52M | 56.30%1.69M | 62.29%2.46M | 62.29%2.46M | 201.77%1.7M |
-Total tax payable | -33.21%376K | -50.00%387K | -13.13%364K | -13.13%364K | --416K | --563K | --774K | --419K | --419K | ---- |
Current accrued expenses | -22.73%1.88M | -19.58%1.23M | -20.60%1.15M | -20.60%1.15M | 34.86%1.56M | 315.90%2.43M | 240.44%1.53M | 21.07%1.44M | 21.07%1.44M | 172.00%1.16M |
Current debt and capital lease obligation | -42.93%787K | -57.13%755K | -74.50%733K | -74.50%733K | 61.49%1.06M | 98.13%1.38M | 162.05%1.76M | -62.94%2.88M | -62.94%2.88M | -89.44%657K |
-Current debt | ---- | ---- | ---- | ---- | --273K | --546K | --866K | -69.84%2.14M | -69.84%2.14M | ---- |
-Current capital lease obligation | -5.52%787K | -15.64%755K | 0.27%733K | 0.27%733K | 19.94%788K | 19.68%833K | 33.18%895K | 12.81%731K | 12.81%731K | 5.12%657K |
Current deferred liabilities | -8.90%2.53M | -29.94%1.96M | 12.44%1.98M | 12.44%1.98M | 62.62%2.21M | 79.79%2.78M | 114.93%2.79M | 98.09%1.76M | 98.09%1.76M | 58.21%1.36M |
Other current liabilities | 6.11%712K | 44.42%673K | 45.79%866K | 45.79%866K | 32.37%732K | -45.76%671K | -57.25%466K | -33.48%594K | -33.48%594K | -71.80%553K |
Current liabilities | -4.73%8.9M | -27.86%6.5M | -33.90%6.95M | -33.90%6.95M | 41.81%7.7M | 76.28%9.34M | 96.32%9.01M | -14.17%10.51M | -14.17%10.51M | -45.90%5.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 342.50%4.22M | -15.87%4.41M | -75.16%1.95M | -75.16%1.95M | --783K | 662.40%953K | 1,607.49%5.24M | 1,521.24%7.86M | 1,521.24%7.86M | --0 |
-Long term debt | --3.92M | -5.20%3.9M | -81.05%1.24M | -81.05%1.24M | ---- | ---- | --4.11M | --6.55M | --6.55M | ---- |
-Long term capital lease obligation | -68.52%300K | -54.69%512K | -45.68%711K | -45.68%711K | --783K | 662.40%953K | 268.08%1.13M | 169.90%1.31M | 169.90%1.31M | --0 |
Derivative product liabilities | -99.36%34K | -16.19%5.48M | -44.01%6.25M | -44.01%6.25M | -40.51%7.14M | -63.28%5.34M | -71.18%6.54M | -63.50%11.16M | -63.50%11.16M | -28.00%12.01M |
Other non current liabilities | -28.43%224K | -32.04%227K | -27.25%259K | -27.25%259K | --284K | --313K | --334K | --356K | --356K | ---- |
Total non current liabilities | -32.28%4.48M | -16.49%10.11M | -56.34%8.46M | -56.34%8.46M | -31.63%8.21M | -54.97%6.61M | -47.30%12.11M | -37.60%19.38M | -37.60%19.38M | -30.73%12.01M |
Total liabilities | -16.15%13.37M | -21.34%16.62M | -48.45%15.41M | -48.45%15.41M | -8.76%15.91M | -20.15%15.95M | -23.39%21.12M | -30.97%29.89M | -30.97%29.89M | -36.29%17.43M |
Shareholders'equity | ||||||||||
Share capital | -99.61%134K | -1.79%34.12M | -4.27%34.29M | -4.27%34.29M | -4.75%34.39M | -5.58%34.61M | -13.16%34.74M | -37.42%35.82M | -37.42%35.82M | -56.11%36.11M |
-common stock | 81.08%134K | 119.15%103K | 134.21%89K | 134.21%89K | 121.62%82K | 105.56%74K | 38.24%47K | 100.00%38K | 100.00%38K | 270.00%37K |
-Preferred stock | --0 | -1.95%34.02M | -4.42%34.2M | -4.42%34.2M | -4.88%34.31M | -5.69%34.54M | -13.20%34.69M | -37.46%35.78M | -37.46%35.78M | -56.15%36.07M |
Retained earnings | -19.61%-175.32M | -19.23%-169.05M | -15.87%-161.46M | -15.87%-161.46M | -21.35%-154.92M | -19.73%-146.58M | -15.00%-141.78M | -22.55%-139.34M | -22.55%-139.34M | -31.04%-127.66M |
Paid-in capital | 53.78%186.36M | 33.83%142.31M | 40.77%134.74M | 40.77%134.74M | 39.55%129.67M | 35.69%121.19M | 25.71%106.33M | 211.32%95.72M | 211.32%95.72M | 2,265.61%92.92M |
Total stockholders'equity | 21.24%11.18M | 1,136.10%7.38M | 197.00%7.57M | 197.00%7.57M | 569.11%9.14M | 160.10%9.22M | -154.90%-712K | 69.66%-7.8M | 69.66%-7.8M | 112.16%1.37M |
Total equity | 21.24%11.18M | 1,136.10%7.38M | 197.00%7.57M | 197.00%7.57M | 569.11%9.14M | 160.10%9.22M | -154.90%-712K | 69.66%-7.8M | 69.66%-7.8M | 112.16%1.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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