(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 | -31.82%1.87M | 74.93%2.44M | -45.53%1.58M | -45.53%1.58M | -82.44%689K | -44.24%2.74M | -85.77%1.39M | -80.83%2.91M | -80.83%2.91M | --3.92M |
-Cash and cash equivalents | -12.95%1.87M | 202.48%2.44M | -13.40%1.58M | -13.40%1.58M | -75.84%689K | -23.90%2.15M | -78.77%805K | -68.98%1.83M | -68.98%1.83M | --2.85M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -71.63%594K | -90.21%587K | -88.37%1.08M | -88.37%1.08M | --1.07M |
Receivables | -2.47%1.46M | -47.62%1.51M | -76.65%767K | -76.65%767K | 12.98%3.06M | -65.16%1.5M | -10.61%2.88M | -7.07%3.29M | -7.07%3.29M | --2.71M |
-Accounts receivable | -2.47%1.46M | -48.56%1.48M | -77.47%731K | -77.47%731K | 87.29%3.06M | -53.61%1.5M | 36.80%2.88M | 33.17%3.24M | 33.17%3.24M | --1.64M |
-Taxes receivable | ---- | --27K | -12.20%36K | -12.20%36K | ---- | ---- | ---- | -96.27%41K | -96.27%41K | --1.08M |
Inventory | -49.50%2.61M | -43.21%2.76M | -51.27%2.61M | -51.27%2.61M | 8.06%5.7M | 17.67%5.16M | 7.34%4.85M | 39.85%5.35M | 39.85%5.35M | --5.27M |
Prepaid assets | ---- | ---- | 27.52%556K | 27.52%556K | ---- | ---- | ---- | -56.05%436K | -56.05%436K | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --600K | --600K | --600K |
Other current assets | 11.11%810K | 2.16%758K | -79.71%28K | -79.71%28K | -14.92%781K | -49.59%729K | -44.34%742K | -17.37%138K | -17.37%138K | --918K |
Total current assets | -33.40%6.74M | -24.42%7.46M | -56.42%5.54M | -56.42%5.54M | -23.79%10.23M | -32.68%10.13M | -47.68%9.87M | -46.31%12.71M | -46.31%12.71M | --13.42M |
Non current assets | ||||||||||
Net PPE | -53.26%1.25M | -50.88%1.51M | -47.48%1.77M | -47.48%1.77M | -29.89%2.27M | -21.54%2.67M | 8.96%3.06M | 13.69%3.37M | 13.69%3.37M | --3.24M |
-Gross PPE | -53.26%1.25M | -50.88%1.51M | -6.00%6.36M | -6.00%6.36M | -29.89%2.27M | -21.54%2.67M | 8.96%3.06M | -45.59%6.77M | -45.59%6.77M | --3.24M |
-Accumulated depreciation | ---- | ---- | -35.20%-4.59M | -35.20%-4.59M | ---- | ---- | ---- | 64.16%-3.4M | 64.16%-3.4M | ---- |
Goodwill and other intangible assets | -67.26%1.65M | -57.18%2.46M | -47.75%3.28M | -47.75%3.28M | -74.87%4.21M | -70.87%5.03M | -67.67%5.75M | -65.70%6.28M | -65.70%6.28M | --16.75M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.95M |
-Other intangible assets | -67.26%1.65M | -57.18%2.46M | -47.75%3.28M | -47.75%3.28M | -38.13%4.21M | -31.34%5.03M | -26.72%5.75M | -24.86%6.28M | -24.86%6.28M | --6.8M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -2.44%120K | -0.82%121K | 0.00%123K | 0.00%123K | -6.20%121K | -19.08%123K | 56.41%122K | 57.69%123K | 57.69%123K | --129K |
Total non current assets | -61.46%3.02M | -54.25%4.09M | -47.06%5.17M | -47.06%5.17M | -67.19%6.6M | -64.29%7.82M | -61.28%8.94M | -59.74%9.77M | -59.74%9.77M | --20.12M |
Total assets | -45.63%9.76M | -38.60%11.55M | -52.35%10.71M | -52.35%10.71M | -49.82%16.83M | -51.42%17.95M | -55.16%18.81M | -53.11%22.49M | -53.11%22.49M | --33.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 102.98%2.32M | 62.83%2.22M | 32.75%2.45M | 32.75%2.45M | 48.11%2.58M | -52.12%1.14M | -29.73%1.36M | -13.31%1.84M | -13.31%1.84M | --1.74M |
-accounts payable | 102.98%2.32M | 62.83%2.22M | 32.75%2.45M | 32.75%2.45M | 48.11%2.58M | -52.12%1.14M | -29.73%1.36M | -4.80%1.84M | -4.80%1.84M | --1.74M |
Current accrued expenses | 54.52%1.79M | -45.24%748K | -58.91%611K | -58.91%611K | -63.10%689K | -34.70%1.16M | -42.44%1.37M | -45.19%1.49M | -45.19%1.49M | --1.87M |
Current debt and capital lease obligation | -41.38%272K | -43.35%328K | -46.14%370K | -46.14%370K | -45.02%348K | -30.95%464K | 37.20%579K | 81.27%687K | 81.27%687K | --633K |
-Current capital lease obligation | -41.38%272K | -43.35%328K | -46.14%370K | -46.14%370K | -45.02%348K | -30.95%464K | 37.20%579K | 81.27%687K | 81.27%687K | --633K |
Current deferred liabilities | 355.43%797K | 354.92%1.11M | 232.83%1.11M | 232.83%1.11M | -66.21%74K | -44.27%175K | -32.41%244K | -11.47%332K | -11.47%332K | --219K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330K | --330K | ---- |
Current liabilities | 90.35%5.6M | 24.04%4.41M | -3.12%4.53M | -3.12%4.53M | -17.23%3.69M | -42.86%2.94M | -30.29%3.55M | -16.34%4.68M | -16.34%4.68M | --4.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.66%235K | -31.44%277K | -25.74%349K | -25.74%349K | -31.59%379K | -51.66%349K | -1.70%404K | 63.19%470K | 63.19%470K | --554K |
-Long term capital lease obligation | -32.66%235K | -31.44%277K | -25.74%349K | -25.74%349K | -31.59%379K | -51.66%349K | -1.70%404K | 63.19%470K | 63.19%470K | --554K |
Derivative product liabilities | -97.15%103K | -88.88%158K | -15.92%1.75M | -15.92%1.75M | --1M | --3.62M | --1.42M | --2.08M | --2.08M | ---- |
Other non current liabilities | --261K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -84.90%599K | -76.16%435K | -17.73%2.1M | -17.73%2.1M | 149.46%1.38M | 449.45%3.97M | 344.04%1.83M | 785.07%2.55M | 785.07%2.55M | --554K |
Total liabilities | -10.28%6.2M | -9.97%4.84M | -8.27%6.63M | -8.27%6.63M | 1.18%5.08M | 17.68%6.91M | -2.36%5.38M | 22.90%7.23M | 22.90%7.23M | --5.02M |
Shareholders'equity | ||||||||||
Share capital | -86.36%3K | -86.67%2K | --1K | --1K | 92.31%25K | 0.00%22K | -31.82%15K | --0 | --0 | --13K |
-common stock | -86.36%3K | -86.67%2K | --1K | --1K | 92.31%25K | 0.00%22K | -31.82%15K | --0 | --0 | --13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.21%-172.85M | -10.26%-168.42M | -11.23%-166.39M | -11.23%-166.39M | -16.63%-157.45M | -19.72%-156.83M | -23.23%-152.75M | -27.64%-149.6M | -27.64%-149.6M | ---135M |
Paid-in capital | 5.09%176.41M | 5.39%175.13M | 3.39%170.47M | 3.39%170.47M | 3.44%169.18M | 3.55%167.85M | 3.59%166.17M | 3.53%164.88M | 3.53%164.88M | --163.55M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | 90.24%-4K | 70.27%-11K | ---25K | ---25K | ---36K |
Total stockholders'equity | -67.76%3.56M | -50.07%6.71M | -73.24%4.08M | -73.24%4.08M | -58.79%11.76M | -64.48%11.04M | -63.14%13.43M | -63.73%15.26M | -63.73%15.26M | --28.52M |
Total equity | -67.76%3.56M | -50.07%6.71M | -73.24%4.08M | -73.24%4.08M | -58.79%11.76M | -64.48%11.04M | -63.14%13.43M | -63.73%15.26M | -63.73%15.26M | --28.52M |
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 | -- | -- |
No Data