(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 | -8.30%6.76M | -40.73%7.08M | -37.77%8.26M | -37.77%8.26M | -34.46%7.09M | -51.62%7.37M | -8.49%11.94M | 48.97%13.27M | 48.97%13.27M | 117.95%10.82M |
-Cash and cash equivalents | 246.08%6.59M | 26.76%6.91M | 666.14%8.09M | 666.14%8.09M | -63.03%1.62M | -78.39%1.9M | -53.06%5.45M | -85.89%1.06M | -85.89%1.06M | 23.17%4.39M |
-Short term investments | -96.88%170.56K | -97.40%169.08K | -98.65%165.49K | -98.65%165.49K | -14.96%5.47M | -14.90%5.47M | 351.11%6.49M | 757.93%12.22M | 757.93%12.22M | 358.74%6.43M |
Receivables | 48.27%383.29K | 121.84%546.75K | 20.92%154.29K | 20.92%154.29K | 50.78%343.46K | 49.70%258.51K | -6.83%246.46K | 156.37%127.6K | 156.37%127.6K | 147.43%227.79K |
-Accounts receivable | 188.33%254.02K | 312.62%490.66K | 42.57%102.55K | 42.57%102.55K | -30.76%108.82K | -37.02%88.1K | -51.52%118.91K | 62.98%71.93K | 62.98%71.93K | 83.59%157.16K |
-Accrued interest receivable | -32.97%106.16K | -56.73%48.13K | -32.88%34.07K | -32.88%34.07K | 328.86%215.11K | 2,075.67%158.39K | 1,672.84%111.23K | 1,203.44%50.76K | 1,203.44%50.76K | 3,146.60%50.16K |
-Taxes receivable | 92.22%23.11K | -51.18%7.97K | 259.80%17.67K | 259.80%17.67K | -4.61%19.53K | -52.90%12.02K | 25.84%16.32K | 182.08%4.91K | 182.08%4.91K | 316.52%20.47K |
Inventory | -50.55%9.4M | -45.12%8.89M | -48.94%7.61M | -48.94%7.61M | 7.84%18.95M | 54.98%19M | 13.10%16.19M | -19.62%14.9M | -19.62%14.9M | -18.87%17.57M |
Other current assets | -71.29%38.1K | -62.73%63.02K | -11.28%216.78K | -11.28%216.78K | 3.30%256.99K | -36.78%132.69K | -31.35%169.08K | 20.17%244.35K | 20.17%244.35K | 7.77%248.78K |
Total current assets | -38.06%16.58M | -41.95%16.57M | -43.11%16.24M | -43.11%16.24M | -7.71%26.64M | -4.01%26.77M | 2.41%28.55M | 3.05%28.54M | 3.05%28.54M | 7.14%28.87M |
Non current assets | ||||||||||
Net PPE | -15.92%1.38M | -17.43%1.44M | -18.61%1.48M | -18.61%1.48M | 289.45%1.59M | 298.61%1.64M | 299.16%1.74M | 274.60%1.82M | 274.60%1.82M | -21.61%408.89K |
-Gross PPE | -15.92%1.38M | -17.43%1.44M | -1.73%2.64M | -1.73%2.64M | --1.59M | --1.64M | --1.74M | 137.48%2.69M | 137.48%2.69M | ---- |
-Accumulated depreciation | ---- | ---- | -33.73%-1.16M | -33.73%-1.16M | ---- | ---- | ---- | -34.23%-866.01K | -34.23%-866.01K | ---- |
Goodwill and other intangible assets | -20.56%453.46K | -68.70%482.73K | -62.68%504.19K | -62.68%504.19K | -29.43%549.13K | -16.40%570.79K | -0.49%1.54M | -10.55%1.35M | -10.55%1.35M | -40.18%778.09K |
-Other intangible assets | ---- | ---- | -62.68%504.19K | -62.68%504.19K | ---- | ---- | ---- | -10.55%1.35M | -10.55%1.35M | ---- |
Total non current assets | -17.12%1.83M | -41.49%1.92M | -37.39%1.99M | -37.39%1.99M | 80.42%2.14M | 101.90%2.21M | 65.39%3.29M | 58.85%3.17M | 58.85%3.17M | -34.86%1.19M |
Total assets | -36.46%18.41M | -41.90%18.5M | -42.54%18.22M | -42.54%18.22M | -4.23%28.78M | -0.01%28.97M | 6.60%31.83M | 6.80%31.71M | 6.80%31.71M | 4.48%30.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.48%151.03K | -98.83%148.24K | -98.77%143.45K | -98.77%143.45K | -6.15%9.89M | -6.42%9.91M | 14.98%12.63M | 11.46%11.62M | 11.46%11.62M | 6.36%10.54M |
-Current debt | ---- | ---- | ---- | ---- | -7.53%9.75M | -7.75%9.77M | 13.63%12.48M | 10.10%11.47M | 10.10%11.47M | 6.36%10.54M |
-Current capital lease obligation | 6.99%151.03K | 0.13%148.24K | 1.07%143.45K | 1.07%143.45K | --145.38K | --141.16K | --148.05K | --141.93K | --141.93K | ---- |
Payables | 1.39%680.78K | ---- | ---- | ---- | -42.97%514.44K | --671.45K | --974.01K | ---- | ---- | --902.03K |
-accounts payable | 1.39%680.78K | ---- | ---- | ---- | -42.97%514.44K | --671.45K | --974.01K | ---- | ---- | --902.03K |
Current deferred liabilities | 88.98%867.77K | 149.55%1.34M | -17.89%541.66K | -17.89%541.66K | 10.16%521.34K | 12.67%459.19K | -41.63%537.53K | 17.58%659.69K | 17.58%659.69K | -3.01%473.24K |
Current liabilities | -84.61%1.7M | -85.39%2.07M | -88.03%1.62M | -88.03%1.62M | -8.29%10.93M | -7.43%11.04M | 9.79%14.14M | 11.87%13.51M | 11.87%13.51M | 9.01%11.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.14%592.64K | -13.41%613.59K | -15.34%624.8K | -15.34%624.8K | --664.35K | --674.54K | --708.61K | --738.02K | --738.02K | ---- |
-Long term capital lease obligation | -12.14%592.64K | -13.41%613.59K | -15.34%624.8K | -15.34%624.8K | --664.35K | --674.54K | --708.61K | --738.02K | --738.02K | ---- |
Total non current liabilities | -12.14%592.64K | -13.41%613.59K | -15.34%624.8K | -15.34%624.8K | --664.35K | --674.54K | --708.61K | --738.02K | --738.02K | --0 |
Total liabilities | -80.44%2.29M | -81.96%2.68M | -84.26%2.24M | -84.26%2.24M | -2.72%11.59M | -1.77%11.72M | 15.29%14.85M | 17.99%14.25M | 17.99%14.25M | 9.01%11.92M |
Shareholders'equity | ||||||||||
Share capital | 0.17%32.1M | 0.17%32.1M | 0.17%32.1M | 0.17%32.1M | 1.90%32.1M | 1.93%32.04M | 2.07%32.04M | 2.07%32.04M | 2.07%32.04M | 0.33%31.5M |
-common stock | 0.17%32.1M | 0.17%32.1M | 0.17%32.1M | 0.17%32.1M | 1.90%32.1M | 1.93%32.04M | 2.07%32.04M | 2.07%32.04M | 2.07%32.04M | 0.33%31.5M |
Additional paid-in capital | 31.29%7.12M | 22.08%6.6M | 12.79%6.06M | 12.79%6.06M | 3.25%5.52M | 1.55%5.42M | 0.98%5.4M | 0.96%5.37M | 0.96%5.37M | 0.89%5.35M |
Retained earnings | -16.56%-23.17M | -11.04%-22.85M | -9.97%-21.93M | -9.97%-21.93M | -8.49%-20.53M | -6.43%-19.88M | -9.78%-20.58M | -7.92%-19.94M | -7.92%-19.94M | -3.78%-18.92M |
Gains losses not affecting retained earnings | 120.86%69.1K | -125.06%-28.58K | -7,727.73%-244.77K | -7,727.73%-244.77K | -52.76%102.87K | 68.45%-331.27K | 111.18%114.01K | 99.49%-3.13K | 99.49%-3.13K | 135.00%217.77K |
Total stockholders'equity | -6.60%16.12M | -6.87%15.82M | -8.51%15.98M | -8.51%15.98M | -5.23%17.19M | 1.22%17.26M | 0.01%16.98M | -0.86%17.47M | -0.86%17.47M | 1.70%18.14M |
Total equity | -6.60%16.12M | -6.87%15.82M | -8.51%15.98M | -8.51%15.98M | -5.23%17.19M | 1.22%17.26M | 0.01%16.98M | -0.86%17.47M | -0.86%17.47M | 1.70%18.14M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data