(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 | -62.66%13.09K | 35.56%55.1K | 713.36%87.34K | 713.36%87.34K | -96.57%330 | 841.29%35.06K | 64.65%40.65K | -76.90%10.74K | -76.90%10.74K | -78.98%9.62K |
-Cash and cash equivalents | -62.66%13.09K | 35.56%55.1K | 713.36%87.34K | 713.36%87.34K | -96.57%330 | 841.29%35.06K | 64.65%40.65K | -76.90%10.74K | -76.90%10.74K | -78.98%9.62K |
Receivables | 60.20%237.19K | 69.48%271.38K | 43.91%135.06K | 43.91%135.06K | -3.59%247.46K | -11.21%148.06K | 41.07%160.12K | -13.61%93.85K | -13.61%93.85K | 90.26%256.68K |
-Accounts receivable | 60.20%237.19K | 69.48%271.38K | 43.91%135.06K | 43.91%135.06K | -3.59%247.46K | -11.21%148.06K | 41.07%160.12K | -13.61%93.85K | -13.61%93.85K | 90.26%256.68K |
Inventory | 75.96%491.38K | 114.03%491.01K | 0.93%270.79K | 0.93%270.79K | -6.96%233.34K | -15.07%279.25K | -36.99%229.41K | 14.38%268.29K | 14.38%268.29K | -27.53%250.81K |
Prepaid assets | 63.09%121.93K | -51.08%23.2K | 29.40%88.31K | 29.40%88.31K | 2.27%63.64K | 75.62%74.76K | -5.99%47.41K | 71.39%68.24K | 71.39%68.24K | 115.01%62.23K |
Total current assets | 60.78%863.59K | 76.03%840.68K | 31.82%581.49K | 31.82%581.49K | -5.97%544.78K | -0.87%537.13K | -13.59%477.59K | 2.71%441.12K | 2.71%441.12K | 4.25%579.34K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 60.78%863.59K | 76.03%840.68K | 31.82%581.49K | 31.82%581.49K | -5.97%544.78K | -0.87%537.13K | -13.59%477.59K | 2.71%441.12K | 2.71%441.12K | 4.25%579.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 14.76%80.62K | 14.76%80.62K | ---- | ---- | --78.25K | --70.25K | --70.25K | ---- |
-accounts payable | ---- | ---- | 14.76%80.62K | 14.76%80.62K | ---- | ---- | --78.25K | --70.25K | --70.25K | ---- |
Current debt and capital lease obligation | 8.97%316K | 53.19%360K | 2.22%230K | 2.22%230K | -12.73%240K | 28.89%290K | 84.46%235K | --225K | --225K | --275K |
-Current debt | 8.97%316K | 53.19%360K | 2.22%230K | 2.22%230K | -12.73%240K | 28.89%290K | 84.46%235K | --225K | --225K | --275K |
Current liabilities | 41.66%518.09K | 75.65%550.22K | 5.21%310.62K | 5.21%310.62K | -20.41%308.94K | 7.20%365.72K | 2.11%313.25K | 400.90%295.25K | 400.90%295.25K | 130.43%388.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | 41.66%518.09K | 75.65%550.22K | 5.21%310.62K | 5.21%310.62K | -20.41%308.94K | 7.20%365.72K | 2.11%313.25K | 400.90%295.25K | 400.90%295.25K | 130.43%388.16K |
Shareholders'equity | ||||||||||
Share capital | 6.63%17.41K | 4.04%17.14K | 4.33%16.93K | 4.33%16.93K | 4.55%16.64K | 4.14%16.33K | -48.06%16.47K | 4.39%16.23K | 4.39%16.23K | -48.34%15.92K |
-common stock | 6.63%17.41K | 4.04%17.14K | 4.33%16.93K | 4.33%16.93K | 4.55%16.64K | 4.14%16.33K | -48.06%16.47K | 4.39%16.23K | 4.39%16.23K | -48.34%15.92K |
Retained earnings | -1.55%-23.97M | -1.22%-23.91M | -0.76%-23.81M | -0.76%-23.81M | -0.42%-23.66M | -0.33%-23.61M | -0.42%-23.62M | -1.02%-23.63M | -1.02%-23.63M | -0.96%-23.56M |
Paid-in capital | 2.27%24.3M | 1.74%24.19M | 1.28%24.06M | 1.28%24.06M | 0.60%23.88M | 0.20%23.76M | 0.14%23.77M | 0.06%23.76M | 0.06%23.76M | 0.18%23.74M |
Total stockholders'equity | 101.56%345.49K | 76.74%290.46K | 85.70%270.87K | 85.70%270.87K | 23.36%235.84K | -14.59%171.41K | -33.17%164.34K | -60.64%145.87K | -60.64%145.87K | -50.63%191.18K |
Total equity | 101.56%345.49K | 76.74%290.46K | 85.70%270.87K | 85.70%270.87K | 23.36%235.84K | -14.59%171.41K | -33.17%164.34K | -60.64%145.87K | -60.64%145.87K | -50.63%191.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data