(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.33%3.17M | -42.47%6.19M | -81.88%2.9M | -81.88%2.9M | -74.48%5.3M | -68.05%7.62M | -58.94%10.75M | -44.18%16.01M | -44.18%16.01M | -31.45%20.75M |
-Cash and cash equivalents | -58.33%3.17M | -42.47%6.19M | -81.04%2.9M | -81.04%2.9M | -73.78%5.3M | -42.58%7.62M | -30.92%10.75M | -46.64%15.3M | -46.64%15.3M | -33.28%20.2M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --706K | --706K | --554K |
Receivables | -47.27%29K | -67.79%48K | -78.29%33K | -78.29%33K | -56.58%33K | --55K | --149K | --152K | --152K | --76K |
-Accounts receivable | -47.27%29K | -67.79%48K | -78.29%33K | -78.29%33K | -56.58%33K | --55K | --149K | --152K | --152K | --76K |
Inventory | --640K | --408K | --297K | --297K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | -14.51%701K | -14.51%701K | ---- | ---- | ---- | --820K | --820K | ---- |
Other current assets | 50.64%940K | -19.19%640K | -94.20%4K | -94.20%4K | 15.86%913K | 20.23%624K | 10.46%792K | -91.96%69K | -91.96%69K | -12.64%788K |
Total current assets | -42.35%4.78M | -37.73%7.28M | -76.91%3.94M | -76.91%3.94M | -71.13%6.24M | -65.94%8.3M | -56.54%11.7M | -42.27%17.05M | -42.27%17.05M | -30.66%21.61M |
Non current assets | ||||||||||
Net PPE | -29.49%1.63M | -26.91%1.8M | -24.51%1.97M | -24.51%1.97M | -15.83%2.14M | -14.84%2.31M | -10.56%2.46M | -7.39%2.61M | -7.39%2.61M | -12.87%2.55M |
-Gross PPE | -29.49%1.63M | -26.91%1.8M | -16.92%3.23M | -16.92%3.23M | -15.83%2.14M | -14.84%2.31M | -10.56%2.46M | -0.08%3.88M | -0.08%3.88M | -12.87%2.55M |
-Accumulated depreciation | ---- | ---- | 1.41%-1.26M | 1.41%-1.26M | ---- | ---- | ---- | -19.14%-1.28M | -19.14%-1.28M | ---- |
Other non current assets | -38.41%340K | -35.21%392K | -32.37%445K | -32.37%445K | -45.87%498K | -34.05%552K | -32.10%605K | -30.59%658K | -30.59%658K | -8.28%920K |
Total non current assets | -31.20%1.97M | -28.55%2.19M | -26.09%2.41M | -26.09%2.41M | -23.81%2.64M | -19.36%2.87M | -15.84%3.06M | -13.23%3.27M | -13.23%3.27M | -11.70%3.47M |
Total assets | -39.49%6.75M | -35.82%9.47M | -68.74%6.35M | -68.74%6.35M | -64.59%8.88M | -60.01%11.16M | -51.69%14.76M | -38.99%20.31M | -38.99%20.31M | -28.54%25.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.68%419K | 129.30%1.12M | 89.43%627K | 89.43%627K | 94.63%471K | -1.36%435K | 275.38%488K | -20.24%331K | -20.24%331K | -60.00%242K |
-accounts payable | -3.68%419K | 129.30%1.12M | 89.43%627K | 89.43%627K | 94.63%471K | -1.36%435K | 275.38%488K | -20.24%331K | -20.24%331K | -60.00%242K |
Current accrued expenses | 36.55%523K | -82.34%139K | -91.47%191K | -91.47%191K | -55.42%288K | -17.10%383K | 17.46%787K | 3,970.91%2.24M | 3,970.91%2.24M | -30.24%646K |
Current debt and capital lease obligation | 2.81%513K | 3.03%510K | 2.85%506K | 2.85%506K | 2.87%502K | 2.67%499K | 2.70%495K | 2.71%492K | 2.71%492K | 2.74%488K |
-Current capital lease obligation | 2.81%513K | 3.03%510K | 2.85%506K | 2.85%506K | 2.87%502K | 2.67%499K | 2.70%495K | 2.71%492K | 2.71%492K | 2.74%488K |
Other current liabilities | --603K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 50.88%2.41M | 14.86%2.03M | -49.33%1.86M | -49.33%1.86M | 23.55%1.7M | 15.19%1.6M | 38.07%1.77M | 165.44%3.67M | 165.44%3.67M | -31.41%1.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.27%660K | -35.95%775K | -32.37%888K | -32.37%888K | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M |
-Long term capital lease obligation | -40.27%660K | -35.95%775K | -32.37%888K | -32.37%888K | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M |
Total non current liabilities | -40.27%660K | -35.95%775K | -32.37%888K | -32.37%888K | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M |
Total liabilities | 13.64%3.07M | -5.77%2.81M | -44.86%2.75M | -44.86%2.75M | -3.26%2.7M | -6.85%2.71M | 3.04%2.98M | 61.45%4.98M | 61.45%4.98M | -26.62%2.79M |
Shareholders'equity | ||||||||||
Share capital | 66.67%15K | 55.56%14K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 66.67%15K | 55.56%14K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -3.77%-345.56M | -4.25%-343.01M | -4.51%-339.67M | -4.51%-339.67M | -6.01%-336.62M | -5.96%-333.02M | -5.81%-329.03M | -5.61%-325M | -5.61%-325M | -3.83%-317.54M |
Paid-in capital | 2.27%349.23M | 2.60%349.66M | 0.87%343.26M | 0.87%343.26M | 0.88%342.8M | 0.65%341.47M | 0.65%340.79M | 0.70%340.32M | 0.70%340.32M | 0.80%339.82M |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Gains losses not affecting retained earnings | 0.00%1K | ---- | --0 | --0 | -66.67%1K | --1K | --2K | --2K | --2K | --3K |
Total stockholders'equity | -56.48%3.68M | -43.43%6.66M | -76.51%3.6M | -76.51%3.6M | -72.26%6.18M | -66.18%8.46M | -57.42%11.78M | -49.26%15.33M | -49.26%15.33M | -28.77%22.29M |
Total equity | -56.48%3.68M | -43.43%6.66M | -76.51%3.6M | -76.51%3.6M | -72.26%6.18M | -66.18%8.46M | -57.42%11.78M | -49.26%15.33M | -49.26%15.33M | -28.77%22.29M |
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 | -- | -- |
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