(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 1,257.48%830.48K | --1.68M | 310.17%2.16M | --61.18K | -77.16%526.18K | --526.18K | --2.3M |
-Cash and cash equivalents | 1,257.48%830.48K | --1.68M | 310.17%2.16M | --61.18K | -77.16%526.18K | --526.18K | --2.3M |
Receivables | -15.82%5.94M | --5.09M | 14.75%6.8M | --7.06M | 12.46%5.93M | --5.93M | --5.27M |
-Accounts receivable | -15.82%5.94M | --5.09M | 14.75%6.8M | --7.06M | 14.64%5.93M | --5.93M | --5.17M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Inventory | 63.88%7.5M | --6.47M | 60.88%5.83M | --4.58M | -20.50%3.63M | --3.63M | --4.56M |
Other current assets | -43.02%302.13K | --397.12K | -47.86%359.44K | --530.26K | 17.85%689.39K | --689.39K | --584.98K |
Total current assets | 19.22%14.57M | --13.65M | 40.72%15.15M | --12.22M | -15.34%10.77M | --10.77M | --12.72M |
Non current assets | |||||||
Net PPE | -4.27%10.65M | --10.59M | -5.02%11.1M | --11.13M | -19.74%11.69M | --11.69M | --14.56M |
-Gross PPE | 2.70%40.1M | --40.54M | 5.70%40.37M | --39.04M | 0.70%38.2M | --38.2M | --37.93M |
-Accumulated depreciation | -5.48%-29.44M | ---29.95M | -10.43%-29.27M | ---27.91M | -13.44%-26.51M | ---26.51M | ---23.37M |
Goodwill and other intangible assets | --265K | --280K | --295K | ---- | --0 | --0 | ---- |
-Other intangible assets | --265K | --280K | --295K | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --29.07K |
Non current deferred assets | --283.1K | --106.99K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.65%11.2M | --10.97M | -2.50%11.4M | --11.13M | -19.90%11.69M | --11.69M | --14.59M |
Total assets | 10.37%25.77M | --24.62M | 18.22%26.55M | --23.35M | -17.78%22.46M | --22.46M | --27.31M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 50.98%2.63M | --2.64M | 555.25%3.41M | --1.74M | -64.62%520.8K | --520.8K | --1.47M |
-accounts payable | 117.87%2.57M | --2.39M | 638.32%3.04M | --1.18M | -72.00%412.06K | --412.06K | --1.47M |
-Total tax payable | -90.69%51.97K | --247.43K | 240.46%370.21K | --557.98K | --108.74K | --108.74K | --0 |
Current accrued expenses | 107.05%1.2M | --1.27M | 98.39%1.07M | --578.14K | -10.20%539.97K | --539.97K | --601.3K |
Current debt and capital lease obligation | -17.46%6.72M | --5.88M | -14.15%6.9M | --8.14M | -12.22%8.04M | --8.04M | --9.16M |
-Current debt | -17.29%6.72M | --5.88M | -14.01%6.9M | --8.12M | -10.68%8.02M | --8.02M | --8.98M |
-Current capital lease obligation | ---- | ---- | --0 | --16.94K | -92.28%13.37K | --13.37K | --173.19K |
Current deferred liabilities | 330.29%280.76K | --20.36K | --0 | --65.25K | 10.92%348.1K | --348.1K | --313.83K |
Current liabilities | 2.85%10.82M | --9.81M | 20.51%11.38M | --10.52M | -18.17%9.45M | --9.45M | --11.54M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 65.71%2.81M | --2.95M | 3.13%2.02M | --1.7M | -44.06%1.96M | --1.96M | --3.51M |
-Long term debt | 69.68%2.81M | --2.95M | 5.82%2.02M | --1.66M | -44.71%1.91M | --1.91M | --3.46M |
-Long term capital lease obligation | ---- | ---- | --0 | --39.69K | 1.35%49.85K | --49.85K | --49.19K |
Non current deferred liabilities | --0 | --0 | -95.24%74.89K | --1.11M | -24.40%1.57M | --1.57M | --2.08M |
Due to related parties non current | ---- | ---- | --0 | --0 | --11.77K | --11.77K | --0 |
Total non current liabilities | 0.11%2.81M | --2.95M | -40.84%2.1M | --2.81M | -36.53%3.55M | --3.55M | --5.59M |
Total liabilities | 2.27%13.64M | --12.77M | 3.75%13.48M | --13.33M | -24.16%13M | --13M | --17.14M |
Shareholders'equity | |||||||
Share capital | 91,625.00%3.67K | --3.67K | 16.11%3.67K | --4 | 78,900.00%3.16K | --3.16K | --4 |
-common stock | 91,625.00%3.67K | --3.67K | 16.11%3.67K | --4 | 78,900.00%3.16K | --3.16K | --4 |
Retained earnings | 4.38%10.21M | --9.92M | 20.77%11.13M | --9.78M | -40.97%9.22M | --9.22M | --15.62M |
Paid-in capital | 700.17%1.93M | --1.93M | 710.80%1.93M | --240.85K | -1.31%237.69K | --237.69K | --240.85K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---5.68M |
Total stockholders'equity | 21.15%12.14M | --11.85M | 38.10%13.06M | --10.02M | -7.03%9.46M | --9.46M | --10.17M |
Total equity | 21.15%12.14M | --11.85M | 38.10%13.06M | --10.02M | -7.03%9.46M | --9.46M | --10.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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