(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 | -63.89%5.33M | -72.05%5.2M | -60.45%8.73M | -60.45%8.73M | -53.08%11.92M | -47.74%14.76M | -25.95%18.6M | -21.74%22.07M | -21.74%22.07M | -39.21%25.39M |
-Cash and cash equivalents | -63.89%5.33M | -72.05%5.2M | -60.45%8.73M | -60.45%8.73M | -53.08%11.92M | -47.74%14.76M | -25.95%18.6M | -21.74%22.07M | -21.74%22.07M | -39.21%25.39M |
Receivables | -10.17%387.04K | 80.17%509.45K | 0.76%333.7K | 0.76%333.7K | 67.77%544.76K | 28.08%430.85K | 6.72%282.76K | -6.49%331.2K | -6.49%331.2K | 17.99%324.71K |
-Accounts receivable | -10.17%387.04K | 80.17%509.45K | 0.76%333.7K | 0.76%333.7K | 67.77%544.76K | 28.08%430.85K | 6.72%282.76K | -6.49%331.2K | -6.49%331.2K | 17.99%324.71K |
Inventory | 44.33%568.22K | 16.15%441.72K | 14.84%494.37K | 14.84%494.37K | -10.88%439.99K | -17.05%393.7K | -16.54%380.29K | 11.04%430.49K | 11.04%430.49K | 24.06%493.72K |
Other current assets | 56.79%597.72K | -20.59%412.93K | -0.97%521.7K | -0.97%521.7K | -3.79%620.69K | -50.04%381.23K | 27.42%520.01K | 2.53%526.8K | 2.53%526.8K | 8.39%645.15K |
Total current assets | -56.89%6.88M | -66.83%6.56M | -56.86%10.08M | -56.86%10.08M | -49.66%13.52M | -46.45%15.97M | -24.63%19.78M | -20.70%23.36M | -20.70%23.36M | -37.60%26.86M |
Non current assets | ||||||||||
Net PPE | -26.65%3.34M | -24.08%3.67M | 93.74%3.96M | 93.74%3.96M | 68.39%4.26M | 62.41%4.56M | 61.81%4.83M | -38.51%2.05M | -38.51%2.05M | -46.95%2.53M |
-Gross PPE | -8.18%7.2M | -6.68%7.41M | 53.38%7.55M | 53.38%7.55M | 46.81%7.7M | 48.11%7.84M | 51.25%7.94M | -8.74%4.92M | -8.74%4.92M | -23.05%5.24M |
-Accumulated depreciation | -17.48%-3.85M | -20.40%-3.74M | -24.69%-3.59M | -24.69%-3.59M | -26.68%-3.44M | -31.97%-3.28M | -37.30%-3.11M | -39.13%-2.88M | -39.13%-2.88M | -32.75%-2.71M |
Goodwill and other intangible assets | -10.31%238.73K | -10.03%245.59K | -0.55%252.46K | -0.55%252.46K | -92.99%259.32K | -92.98%266.18K | -97.46%272.97K | -97.65%253.87K | -97.65%253.87K | 15.71%3.7M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -10.31%238.73K | -10.03%245.59K | -0.55%252.46K | -0.55%252.46K | -92.99%259.32K | -92.98%266.18K | -92.99%272.97K | -93.59%253.87K | -93.59%253.87K | 15.71%3.7M |
Other non current assets | -30.44%121.1K | -28.72%124.1K | 64.11%124.1K | 64.11%124.1K | 64.11%124.1K | 130.23%174.1K | 130.23%174.1K | -54.74%75.62K | -54.74%75.62K | -57.78%75.62K |
Total non current assets | -25.92%3.7M | -23.51%4.04M | 82.72%4.34M | 82.72%4.34M | -26.35%4.65M | -25.10%5M | -61.77%5.28M | -83.41%2.37M | -83.41%2.37M | -22.59%6.31M |
Total assets | -49.51%10.59M | -57.70%10.6M | -43.98%14.42M | -43.98%14.42M | -45.22%18.17M | -42.55%20.97M | -37.44%25.06M | -41.21%25.73M | -41.21%25.73M | -35.21%33.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.22%1.56M | 21.39%1.73M | 42.25%1.34M | 42.25%1.34M | 27.36%1.17M | 3.03%1.01M | 28.70%1.42M | -7.67%943.45K | -7.67%943.45K | -10.91%917.27K |
-accounts payable | 54.22%1.56M | 21.39%1.73M | 42.25%1.34M | 42.25%1.34M | 27.36%1.17M | 3.03%1.01M | 28.70%1.42M | -7.67%943.45K | -7.67%943.45K | -10.91%917.27K |
Current accrued expenses | 17.97%1.95M | 35.46%1.9M | -26.80%1.63M | -26.80%1.63M | -0.15%1.81M | 92.64%1.65M | 102.19%1.41M | 76.54%2.23M | 76.54%2.23M | 92.75%1.81M |
Current debt and capital lease obligation | 79.93%838.64K | 35.20%578.24K | 608.68%667.84K | 608.68%667.84K | 271.20%815.76K | 10.52%466.09K | -24.81%427.68K | -85.27%94.24K | -85.27%94.24K | -65.52%219.76K |
-Current debt | --276.93K | --38.04K | --150.41K | --150.41K | --260.22K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 20.52%561.71K | 26.31%540.2K | 449.07%517.43K | 449.07%517.43K | 152.79%555.54K | 10.52%466.09K | -24.81%427.68K | -85.27%94.24K | -85.27%94.24K | -65.52%219.76K |
Current deferred liabilities | -57.01%269.94K | -52.39%304.32K | -48.83%308.09K | -48.83%308.09K | -24.31%374.96K | 18.29%627.9K | 250.03%639.24K | 222.05%602.07K | 222.05%602.07K | 224.73%495.37K |
Other current liabilities | -99.86%8 | -97.15%367 | -90.05%1.38K | -90.05%1.38K | -90.46%2.11K | -82.76%5.57K | -89.90%12.88K | -89.32%13.83K | -89.32%13.83K | -90.20%22.1K |
Current liabilities | 22.72%4.62M | 15.51%4.52M | 1.76%3.95M | 1.76%3.95M | 20.29%4.17M | 33.21%3.76M | 45.84%3.91M | 19.82%3.88M | 19.82%3.88M | 16.15%3.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.52%1.86M | -21.93%2.03M | 2,442.90%2.19M | 2,442.90%2.19M | 42,643.43%2.34M | 2,102.16%2.5M | 1,839.01%2.6M | -64.08%86.08K | -64.08%86.08K | -98.59%5.48K |
-Long term capital lease obligation | -25.52%1.86M | -21.93%2.03M | 2,442.90%2.19M | 2,442.90%2.19M | 42,643.43%2.34M | 2,102.16%2.5M | 1,839.01%2.6M | -64.08%86.08K | -64.08%86.08K | -98.59%5.48K |
Other non current liabilities | --13.66K | --3.51K | --5.46K | --5.46K | ---- | ---- | ---- | ---- | ---- | 222.90%99.77K |
Total non current liabilities | -24.97%1.87M | -21.80%2.03M | 2,449.24%2.19M | 2,449.24%2.19M | 2,126.66%2.34M | 1,748.18%2.5M | 1,218.03%2.6M | -67.53%86.08K | -67.53%86.08K | -74.90%105.25K |
Total liabilities | 3.69%6.49M | 0.62%6.55M | 54.85%6.15M | 54.85%6.15M | 82.34%6.52M | 111.53%6.26M | 126.08%6.51M | 13.21%3.97M | 13.21%3.97M | 4.94%3.57M |
Shareholders'equity | ||||||||||
Share capital | 41.67%57.88K | 0.33%41.42K | 3.10%41.42K | 3.10%41.42K | -94.76%41.13K | -94.78%40.86K | -93.74%41.29K | -93.88%40.17K | -93.88%40.17K | 19.76%784.87K |
-common stock | 42.50%57.09K | 2.34%40.63K | 3.17%40.63K | 3.17%40.63K | -94.86%40.33K | -94.87%40.06K | -93.98%39.7K | -94.00%39.38K | -94.00%39.38K | 19.78%784.07K |
-Preferred stock | 0.00%792 | -50.06%792 | 0.00%792 | 0.00%792 | 0.00%792 | 0.00%792 | 100.25%1.59K | 0.00%792 | 0.00%792 | 0.00%792 |
Retained earnings | -8.71%-175.16M | -9.40%-171.98M | -9.09%-167.76M | -9.09%-167.76M | -12.63%-164.29M | -13.63%-161.12M | -19.62%-157.2M | -20.10%-153.78M | -20.10%-153.78M | -21.26%-145.86M |
Paid-in capital | 1.94%179.2M | 0.16%175.99M | 0.28%175.99M | 0.28%175.99M | 0.70%175.9M | 0.71%175.79M | 4.63%175.71M | 4.69%175.5M | 4.69%175.5M | 4.33%174.67M |
Total stockholders'equity | -72.16%4.09M | -78.15%4.05M | -62.00%8.27M | -62.00%8.27M | -60.63%11.65M | -56.15%14.71M | -50.10%18.55M | -45.94%21.77M | -45.94%21.77M | -38.07%29.59M |
Total equity | -72.16%4.09M | -78.15%4.05M | -62.00%8.27M | -62.00%8.27M | -60.63%11.65M | -56.15%14.71M | -50.10%18.55M | -45.94%21.77M | -45.94%21.77M | -38.07%29.59M |
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 | -- | -- | -- | -- | -- | -- | -- |
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