(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 | -11.46%145.42K | 28.77%187.84K | 173.11%187.41K | 173.11%187.41K | -54.69%157.33K | -79.18%164.24K | -90.26%145.87K | -81.80%68.62K | -81.80%68.62K | --347.25K |
-Cash and cash equivalents | -11.46%145.42K | 28.77%187.84K | 173.11%187.41K | 173.11%187.41K | -54.69%157.33K | -79.18%164.24K | -90.26%145.87K | -81.80%68.62K | -81.80%68.62K | --347.25K |
Receivables | -62.32%11.6K | -40.17%15.21K | -58.04%13.53K | -58.04%13.53K | -62.65%22.79K | -65.99%30.78K | -56.64%25.42K | -89.45%32.24K | -89.45%32.24K | --61.01K |
-Accounts receivable | -68.47%5.45K | -49.40%9.93K | -64.58%9.28K | -64.58%9.28K | -55.51%14.68K | -71.79%17.29K | 5.90%19.62K | -90.57%26.2K | -90.57%26.2K | --33K |
-Taxes receivable | -54.45%6.14K | -8.93%5.28K | -29.67%4.25K | -29.67%4.25K | -71.06%8.11K | -53.85%13.49K | -85.54%5.8K | -78.19%6.04K | -78.19%6.04K | --28.02K |
Inventory | -35.64%139.4K | -23.57%180.8K | -27.84%184.42K | -27.84%184.42K | -26.27%201.4K | -25.80%216.6K | -16.45%236.55K | -15.02%255.56K | -15.02%255.56K | --273.17K |
Prepaid assets | -75.95%35.71K | -80.17%35.9K | 9.81%50.65K | 9.81%50.65K | -40.68%111.08K | 18.44%148.51K | 43.91%181.01K | -66.85%46.13K | -66.85%46.13K | --187.25K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -40.71%332.13K | -28.72%419.75K | 8.31%436.01K | 8.31%436.01K | -43.29%492.6K | -56.80%560.12K | -70.03%588.86K | -88.44%402.55K | -88.44%402.55K | --868.69K |
Non current assets | ||||||||||
Net PPE | -50.62%96.55K | -50.55%107.69K | -50.49%118.84K | -50.49%118.84K | -41.75%173.28K | -34.26%195.53K | -31.90%217.78K | -29.84%240.02K | -29.84%240.02K | --297.49K |
-Gross PPE | -63.37%234.89K | -63.37%234.89K | -63.37%234.89K | -63.37%234.89K | -2.83%641.18K | -1.03%641.18K | -1.03%641.18K | -1.03%641.18K | -1.03%641.18K | --659.84K |
-Accumulated depreciation | 68.96%-138.34K | 69.96%-127.19K | 71.07%-116.05K | 71.07%-116.05K | -29.13%-467.9K | -27.18%-445.66K | -29.06%-423.41K | -31.22%-401.16K | -31.22%-401.16K | ---362.34K |
Total non current assets | -50.62%96.55K | -50.55%107.69K | -50.49%118.84K | -50.49%118.84K | -41.75%173.28K | -34.26%195.53K | -31.90%217.78K | -29.84%240.02K | -29.84%240.02K | --297.49K |
Total assets | -43.27%428.67K | -34.61%527.45K | -13.65%554.85K | -13.65%554.85K | -42.90%665.87K | -52.59%755.65K | -64.69%806.63K | -83.20%642.57K | -83.20%642.57K | --1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.10%434.91K | -12.41%428.23K | --455.51K | --455.51K | 199.08%454.31K | 429.17%837.91K | 141.16%488.9K | ---- | ---- | --151.9K |
-Current debt | -46.87%434.91K | -7.62%428.23K | --449.26K | --449.26K | 256.23%441.37K | 523.06%818.58K | 163.35%463.55K | ---- | ---- | --123.9K |
-Current capital lease obligation | --0 | --0 | --6.25K | --6.25K | -53.79%12.94K | -28.32%19.33K | -5.06%25.36K | ---- | ---- | --28K |
Payables | -64.16%355.24K | -41.20%385.62K | 11.06%404.81K | 11.06%404.81K | 129.96%1.02M | 116.71%991.19K | -9.48%655.86K | -76.54%364.5K | -76.54%364.5K | --443.16K |
-accounts payable | -35.57%189.59K | 5.06%219.97K | 18.65%239.16K | 18.65%239.16K | -34.01%292.44K | -35.67%294.25K | -71.10%209.37K | -87.03%201.57K | -87.03%201.57K | --443.16K |
-Other payable | -76.23%165.65K | -62.90%165.65K | 1.67%165.65K | 1.67%165.65K | --726.65K | --696.94K | --446.49K | --162.94K | --162.94K | ---- |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --75K | --75K | --75K | --75K | ---- |
Current provisions | -20.41%12.15K | -17.79%13.79K | -22.70%13.31K | -22.70%13.31K | --14.82K | --15.26K | --16.77K | --17.22K | --17.22K | ---- |
Current deferred liabilities | 3,235.29%567K | 3,235.29%567K | 73.93%567K | 73.93%567K | -95.00%17K | -95.11%17K | -66.83%17K | 1,085.45%326K | 1,085.45%326K | --340.25K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.03%487.71K | -82.03%487.71K | ---- |
Current liabilities | -29.28%1.37M | 11.26%1.39M | 13.40%1.44M | 13.40%1.44M | 60.93%1.51M | 100.97%1.94M | 28.11%1.25M | -77.92%1.27M | -77.92%1.27M | --935.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,295,900.00%22.96K | -90.01%24.67K | --0 | --0 | --0 | -100.00%1 | -60.55%247.04K | -60.29%246.48K | -60.29%246.48K | --636.23K |
-Long term debt | 2,295,900.00%22.96K | -90.01%24.67K | ---- | ---- | ---- | -100.00%1 | -59.20%247.04K | -59.62%240.23K | -59.62%240.23K | --627.34K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.80%6.25K | -75.80%6.25K | --8.88K |
Non current deferred liabilities | -40.00%25.5K | -36.36%29.75K | -33.33%34K | -33.33%34K | -25.00%38.25K | -23.08%42.5K | -87.10%46.75K | -87.14%51K | -87.14%51K | --51K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.02%48.46K | -81.48%54.42K | -88.57%34K | -88.57%34K | -94.43%38.25K | -93.91%42.5K | -70.28%293.79K | -81.55%297.48K | -81.55%297.48K | --687.23K |
Total liabilities | -28.35%1.42M | -6.35%1.45M | -5.95%1.47M | -5.95%1.47M | -4.87%1.54M | 19.12%1.98M | -21.34%1.55M | -78.71%1.57M | -78.71%1.57M | --1.62M |
Shareholders'equity | ||||||||||
Share capital | 5.61%15.32M | 6.66%15.15M | 8.07%14.97M | 8.07%14.97M | 6.43%14.88M | 3.72%14.5M | 1.57%14.2M | 25.78%13.85M | 25.78%13.85M | --13.98M |
-common stock | 5.61%15.32M | 6.66%15.15M | 8.07%14.97M | 8.07%14.97M | 6.43%14.88M | 3.72%14.5M | 1.57%14.2M | 25.78%13.85M | 25.78%13.85M | --13.98M |
Additional paid-in capital | 14.24%4M | 14.99%3.9M | 19.25%3.79M | 19.25%3.79M | 13.43%3.55M | 14.31%3.5M | 14.05%3.39M | 150.48%3.18M | 150.48%3.18M | --3.13M |
Retained earnings | -5.60%-20.31M | -8.92%-19.97M | -9.60%-19.68M | -9.60%-19.68M | -9.91%-19.31M | -12.36%-19.23M | -10.19%-18.34M | -13.48%-17.96M | -13.48%-17.96M | ---17.57M |
Total stockholders'equity | 19.14%-989.09K | -24.43%-921.61K | 0.60%-919.78K | 0.60%-919.78K | -92.30%-877.59K | -1,715.66%-1.22M | -333.38%-740.69K | 73.87%-925.34K | 73.87%-925.34K | ---456.36K |
Total equity | 19.14%-989.09K | -24.43%-921.61K | 0.60%-919.78K | 0.60%-919.78K | -92.30%-877.59K | -1,715.66%-1.22M | -333.38%-740.69K | 73.87%-925.34K | 73.87%-925.34K | ---456.36K |
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 | -- | -- | -- | -- | -- | -- | -- |
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