(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 | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 1,878.37%12.18M | -61.04%231.99K |
-Cash and cash equivalents | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 1,878.37%12.18M | -61.04%231.99K |
Receivables | -68.25%446.02K | -74.63%443.31K | 93.74%816.36K | 93.74%816.36K | 32.71%1.66M | 100.22%1.4M | 136.88%1.75M | 399.45%421.36K | 399.45%421.36K | -3.25%1.25M |
-Accounts receivable | -68.25%446.02K | -74.63%443.31K | 93.74%816.36K | 93.74%816.36K | 32.71%1.66M | 100.22%1.4M | 136.88%1.75M | 399.45%421.36K | 399.45%421.36K | -3.25%1.25M |
Inventory | -4.99%2.11M | 11.09%2.17M | 113.90%2.24M | 113.90%2.24M | 55.14%2.61M | 38.08%2.22M | 1.39%1.95M | -41.59%1.05M | -41.59%1.05M | -13.38%1.68M |
Other current assets | 22.17%405.64K | --114.76K | -45.96%39.19K | -45.96%39.19K | 6,693,500.00%66.94K | --332.02K | ---- | --72.53K | --72.53K | --1 |
Total current assets | -58.77%5.7M | -45.58%7.9M | -32.27%9.29M | -32.27%9.29M | 299.81%12.64M | 386.09%13.84M | 363.97%14.51M | 450.84%13.72M | 450.84%13.72M | -17.38%3.16M |
Non current assets | ||||||||||
Net PPE | -8.07%1.3M | 6.98%1.49M | -19.38%1.55M | -19.38%1.55M | 36.17%1.35M | 28.55%1.41M | 23.81%1.39M | 60.44%1.92M | 60.44%1.92M | 576.84%990.65K |
-Gross PPE | 26.76%2.26M | 35.09%2.32M | -5.26%2.28M | -5.26%2.28M | 43.16%1.8M | 32.92%1.78M | 28.31%1.72M | 73.77%2.41M | 73.77%2.41M | 41.14%1.26M |
-Accumulated depreciation | -160.24%-958.84K | -155.62%-830.88K | -50.88%-729.96K | -50.88%-729.96K | -68.92%-454.61K | -52.83%-368.45K | -52.03%-325.05K | -159.37%-483.8K | -159.37%-483.8K | 63.93%-269.13K |
Goodwill and other intangible assets | 44.04%4.08M | 45.57%4.2M | 45.63%4.28M | 45.63%4.28M | -6.68%2.8M | -7.26%2.83M | -7.31%2.88M | -7.23%2.94M | -7.23%2.94M | -0.51%3M |
-Other intangible assets | 44.04%4.08M | 45.57%4.2M | 45.63%4.28M | 45.63%4.28M | -6.68%2.8M | -7.26%2.83M | -7.31%2.88M | -7.23%2.94M | -7.23%2.94M | -0.51%3M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 4,054.83%183.06K | ---- | ---- | --10.57K |
Total non current assets | 26.70%5.38M | 27.53%5.69M | 19.92%5.83M | 19.92%5.83M | 3.69%4.14M | 2.11%4.24M | 5.18%4.46M | 11.27%4.86M | 11.27%4.86M | 26.59%4M |
Total assets | -38.72%11.08M | -28.40%13.58M | -18.61%15.12M | -18.61%15.12M | 134.49%16.79M | 158.21%18.08M | 157.51%18.97M | 170.88%18.58M | 170.88%18.58M | -5.70%7.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.99%198.24K | -27.17%306.3K | 17.15%223.04K | 17.15%223.04K | 7.47%233.32K | 37.00%295.85K | 93.42%420.59K | 47.70%190.39K | 47.70%190.39K | 787.10%217.09K |
-accounts payable | -32.99%198.24K | -27.17%306.3K | 17.15%223.04K | 17.15%223.04K | 17.66%233.32K | 50.04%295.85K | 108.22%420.59K | 67.83%190.39K | 67.83%190.39K | 1,188.94%198.3K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.75%18.79K |
Current accrued expenses | --107.61K | -95.49%79.01K | -62.38%161.54K | -62.38%161.54K | --106 | --0 | --1.75M | --429.43K | --429.43K | ---- |
Current debt and capital lease obligation | -42.64%197.61K | -8.75%314.37K | 26.02%434.15K | 26.02%434.15K | 27.81%352.24K | 172.41%344.51K | 172.41%344.51K | 100.58%344.51K | 100.58%344.51K | 1,816.96%275.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
-Current capital lease obligation | -42.64%197.61K | -8.75%314.37K | 26.02%434.15K | 26.02%434.15K | 100.59%352.24K | 172.41%344.51K | 172.41%344.51K | 100.58%344.51K | 100.58%344.51K | 1,121.41%175.6K |
Current deferred liabilities | --116.56K | --772.69K | --213.11K | --213.11K | ---- | ---- | --0 | --0 | --0 | -99.23%5K |
Current liabilities | -3.18%620.03K | -41.49%1.47M | 7.00%1.03M | 7.00%1.03M | 17.68%585.67K | 54.87%640.36K | 195.92%2.52M | 145.73%964.33K | 145.73%964.33K | -27.79%497.69K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K | 20.47%236.09K | -6.74%305.89K | -31.53%396.95K | -46.25%487.56K | -46.25%487.56K | -81.73%195.98K |
-Long term capital lease obligation | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K | 20.47%236.09K | -6.74%305.89K | 21.02%396.95K | 48.65%487.56K | 48.65%487.56K | --195.98K |
Other non current liabilities | ---- | ---- | ---- | ---- | -50.00%1 | --1 | ---- | --1 | --1 | --2 |
Total non current liabilities | -42.15%176.95K | -58.94%162.99K | -66.57%162.99K | -66.57%162.99K | 20.47%236.09K | -6.74%305.89K | -31.53%396.95K | -46.25%487.56K | -46.25%487.56K | -81.73%195.98K |
Total liabilities | -15.78%796.97K | -43.87%1.64M | -17.70%1.19M | -17.70%1.19M | 18.46%821.76K | 27.62%946.26K | 103.71%2.91M | 11.73%1.45M | 11.73%1.45M | -60.63%693.67K |
Shareholders'equity | ||||||||||
Share capital | -85.13%12.27K | 17.67%92.7K | 17.45%92.53K | 17.45%92.53K | 69.18%82.53K | 69.18%82.53K | 61.50%78.78K | 61.50%78.78K | 61.50%78.78K | -83.33%48.78K |
-common stock | -85.13%12.27K | 17.67%92.7K | 17.45%92.53K | 17.45%92.53K | 69.18%82.53K | 69.18%82.53K | 61.50%78.78K | 61.50%78.78K | 61.50%78.78K | -83.33%48.78K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -318.29%-8.91M | -188.38%-6.23M | -173.06%-5.24M | -173.06%-5.24M | -374.86%-3.23M | -319.89%-2.13M | -434.37%-2.16M | -811.99%-1.92M | -811.99%-1.92M | 117.98%1.17M |
Paid-in capital | 0.15%19.21M | -0.16%18.11M | 5.28%19.1M | 5.28%19.1M | 264.53%19.11M | 265.89%19.18M | 246.01%18.14M | 246.01%18.14M | 246.01%18.14M | 4.88%5.24M |
Less: Treasury stock | --25.24K | --25.24K | --25.24K | --25.24K | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --829.5K | --829.5K | ---- |
Total stockholders'equity | -39.98%10.28M | -25.59%11.95M | -18.69%13.93M | -18.69%13.93M | 146.94%15.97M | 173.68%17.13M | 170.47%16.06M | 208.07%17.13M | 208.07%17.13M | 10.90%6.47M |
Total equity | -39.98%10.28M | -25.59%11.95M | -18.69%13.93M | -18.69%13.93M | 146.94%15.97M | 173.68%17.13M | 170.47%16.06M | 208.07%17.13M | 208.07%17.13M | 10.90%6.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data