(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 | 110.58%438K | -34.34%239K | 178.85%145K | 178.85%145K | -28.19%270K | -98.47%208K | -98.49%364K | -99.91%52K | -99.91%52K | -99.53%376K |
-Cash and cash equivalents | 110.58%438K | -34.34%239K | 178.85%145K | 178.85%145K | -28.19%270K | -80.43%208K | -86.47%364K | -99.63%52K | -99.63%52K | -88.13%376K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 26.28%4.36M | -51.92%1.31M | -53.95%1.43M | -53.95%1.43M | -47.14%3.05M | -63.60%3.46M | -79.24%2.73M | -78.16%3.11M | -78.16%3.11M | -26.02%5.76M |
-Accounts receivable | 26.59%4.36M | -57.52%1.16M | -58.36%1.29M | -58.36%1.29M | -47.11%3.04M | -63.67%3.45M | -75.92%2.72M | -69.89%3.09M | -69.89%3.09M | -21.39%5.75M |
-Other receivables | -80.00%2K | 1,470.00%157K | 539.13%147K | 539.13%147K | -71.43%2K | 25.00%10K | -99.46%10K | -99.42%23K | -99.42%23K | -98.50%7K |
Inventory | 84.05%646K | 140.13%742K | 143.51%750K | 143.51%750K | -70.55%455K | -76.43%351K | -79.29%309K | -77.12%308K | -77.12%308K | -20.20%1.55M |
Prepaid assets | -42.15%490K | -45.79%683K | -65.28%467K | -65.28%467K | -48.47%792K | -51.35%847K | -23.77%1.26M | -24.40%1.35M | -24.40%1.35M | 29.60%1.54M |
Current deferred assets | --0 | -17.46%6.18M | -10.97%6.64M | -10.97%6.64M | 4.78%5.9M | 10.57%5.6M | 57.12%7.49M | 1,167.06%7.46M | 1,167.06%7.46M | --5.63M |
Other current assets | ---- | ---- | ---- | ---- | 16.67%7K | --7K | -16.67%5K | 0.00%6K | 0.00%6K | -98.06%6K |
Total current assets | -43.27%5.94M | -24.67%9.15M | -23.18%9.44M | -23.18%9.44M | -29.53%10.47M | -66.65%10.47M | -73.11%12.15M | -83.51%12.29M | -83.51%12.29M | -83.86%14.85M |
Non current assets | ||||||||||
Net PPE | -54.38%1.01M | -49.30%910K | -62.43%706K | -62.43%706K | 17.21%1.78M | 35.86%2.21M | 18.09%1.8M | 241.02%1.88M | 241.02%1.88M | 159.73%1.52M |
-Gross PPE | -21.40%6.61M | -19.90%6.47M | -23.35%6.22M | -23.35%6.22M | 5.49%8.09M | 7.75%8.42M | 3.79%8.07M | 20.15%8.11M | 20.15%8.11M | 14.14%7.67M |
-Accumulated depreciation | 9.69%-5.61M | 11.49%-5.56M | 11.56%-5.51M | 11.56%-5.51M | -2.59%-6.31M | -0.37%-6.21M | -0.32%-6.28M | -0.52%-6.23M | -0.52%-6.23M | -0.23%-6.15M |
Non current deferred assets | --6.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -62.03%71K | -67.26%74K | -66.54%90K | -66.54%90K | -53.21%146K | -47.91%187K | -43.92%226K | -38.86%269K | -38.86%269K | -35.40%312K |
Total non current assets | 207.98%7.37M | -51.31%984K | -62.94%796K | -62.94%796K | 5.23%1.93M | 20.69%2.39M | 5.10%2.02M | 116.75%2.15M | 116.75%2.15M | 71.56%1.83M |
Total assets | 3.47%13.3M | -28.47%10.14M | -29.09%10.24M | -29.09%10.24M | -25.71%12.4M | -61.46%12.86M | -69.92%14.17M | -80.88%14.44M | -80.88%14.44M | -82.07%16.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.63%16.58M | 8.64%13.01M | 1.23%11.98M | 1.23%11.98M | -6.62%10.6M | 2.32%11.16M | -3.41%11.98M | -4.69%11.84M | -4.69%11.84M | -17.54%11.35M |
-accounts payable | 42.72%13.02M | 1.32%9.88M | -2.65%9.35M | -2.65%9.35M | -6.78%8.58M | 6.50%9.13M | -3.45%9.75M | -4.87%9.6M | -4.87%9.6M | -18.06%9.2M |
-Total tax payable | --1.36M | --1.03M | --495K | --495K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | 8.42%2.2M | -5.62%2.1M | -4.30%2.14M | -4.30%2.14M | -5.92%2.02M | -13.02%2.03M | -3.26%2.22M | -3.87%2.23M | -3.87%2.23M | -15.22%2.15M |
Current accrued expenses | 100.59%6.08M | 117.10%5.64M | 62.78%5.15M | 62.78%5.15M | 89.09%3.94M | 134.08%3.03M | 51.87%2.6M | 53.64%3.16M | 53.64%3.16M | 65.95%2.08M |
Current debt and capital lease obligation | -0.85%16.75M | 0.73%16.73M | 13.60%16.75M | 13.60%16.75M | 15.92%16.84M | -28.55%16.89M | -34.66%16.61M | -47.34%14.75M | -47.34%14.75M | 122.65%14.53M |
-Current debt | 0.10%16.5M | -0.08%16.48M | 12.71%16.46M | 12.71%16.46M | 14.25%16.47M | -29.81%16.48M | -34.59%16.49M | -47.48%14.61M | -47.48%14.61M | 128.97%14.42M |
-Current capital lease obligation | -39.12%249K | 111.67%254K | 108.70%288K | 108.70%288K | 239.81%367K | 158.86%409K | -42.58%120K | -26.20%138K | -26.20%138K | -52.42%108K |
Current deferred liabilities | 180.64%4.2M | 1.16%1.58M | 19.77%1.78M | 19.77%1.78M | 19.78%1.39M | -22.46%1.5M | 260.65%1.56M | 157.29%1.48M | 157.29%1.48M | 55.90%1.16M |
Other current liabilities | 132.62%13.43M | 152.81%13.08M | 400.23%10.67M | 400.23%10.67M | 733.63%9.4M | 394.86%5.78M | 1,361.86%5.18M | 272.08%2.13M | 272.08%2.13M | 97.72%1.13M |
Current liabilities | 45.45%59.47M | 31.11%52.34M | 42.34%49.54M | 42.34%49.54M | 43.46%44.98M | 3.14%40.89M | -2.49%39.92M | -21.69%34.81M | -21.69%34.81M | 28.87%31.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.03%179K | 683.33%235K | 410.71%286K | 410.71%286K | 1,244.00%336K | 895.00%398K | -45.45%30K | 124.00%56K | 124.00%56K | -48.98%25K |
-Long term capital lease obligation | -55.03%179K | 683.33%235K | 410.71%286K | 410.71%286K | 1,244.00%336K | 895.00%398K | -45.45%30K | 124.00%56K | 124.00%56K | -48.98%25K |
Total non current liabilities | -55.03%179K | 683.33%235K | 410.71%286K | 410.71%286K | 1,244.00%336K | 895.00%398K | -45.45%30K | 124.00%56K | 124.00%56K | -48.98%25K |
Total liabilities | 44.48%59.65M | 31.60%52.57M | 42.93%49.83M | 42.93%49.83M | 44.42%45.32M | 4.04%41.29M | -2.55%39.95M | -21.61%34.86M | -21.61%34.86M | 28.71%31.38M |
Shareholders'equity | ||||||||||
Share capital | 194.12%50K | 192.86%41K | 83.33%22K | 83.33%22K | -81.13%20K | -83.81%17K | -86.67%14K | 9.09%12K | 9.09%12K | 0.95%106K |
-common stock | 194.12%50K | 192.86%41K | 83.33%22K | 83.33%22K | -81.13%20K | -83.81%17K | -86.67%14K | 9.09%12K | 9.09%12K | 0.95%106K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.49%-436.72M | -8.77%-431.46M | -7.50%-417.67M | -7.50%-417.67M | -7.85%-409.73M | -8.51%-402.56M | -10.66%-396.69M | -16.66%-388.52M | -16.66%-388.52M | -28.88%-379.92M |
Paid-in capital | 4.27%391.54M | 4.89%390.25M | 2.79%379.24M | 2.79%379.24M | 3.21%378.02M | 2.81%375.52M | 2.01%372.07M | 1.27%368.95M | 1.27%368.95M | 0.74%366.26M |
Gains losses not affecting retained earnings | 13.32%-1.22M | -7.31%-1.26M | -38.07%-1.19M | -38.07%-1.19M | -8.09%-1.23M | -102.89%-1.4M | -339.18%-1.18M | -218.15%-859K | -218.15%-859K | -531.67%-1.14M |
Total stockholders'equity | -63.03%-46.35M | -64.63%-42.44M | -93.83%-39.59M | -93.83%-39.59M | -124.08%-32.92M | -349.68%-28.43M | -521.12%-25.78M | -165.81%-20.43M | -165.81%-20.43M | -121.38%-14.69M |
Total equity | -63.03%-46.35M | -64.63%-42.44M | -93.83%-39.59M | -93.83%-39.59M | -124.08%-32.92M | -349.68%-28.43M | -521.12%-25.78M | -165.81%-20.43M | -165.81%-20.43M | -121.38%-14.69M |
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 with Explanatory Notes | -- | -- |
No Data