(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.30%9.69M | -62.93%3.07M | -62.93%3.07M | -52.81%4.93M | -36.62%8.19M | 157.43%5.65M | 401.52%8.27M | 401.52%8.27M | --10.44M | 87.69%12.93M |
-Cash and cash equivalents | 18.30%9.69M | -62.93%3.07M | -62.93%3.07M | -52.81%4.93M | -36.62%8.19M | 157.43%5.65M | 401.52%8.27M | 401.52%8.27M | --10.44M | 87.69%12.93M |
Receivables | --135K | --0 | --0 | -73.58%28K | --0 | --0 | 32.18%115K | 32.18%115K | --106K | --0 |
-Accounts receivable | --135K | --0 | --0 | -73.58%28K | --0 | --0 | 32.18%115K | 32.18%115K | --106K | --0 |
Inventory | 97.15%968K | --977K | --977K | --952K | --491K | --55K | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | -39.52%101K | -39.52%101K | ---- | ---- | ---- | 149.25%167K | 149.25%167K | ---- | ---- |
Restricted cash | 0.47%215K | 0.45%223K | 0.45%223K | -4.57%209K | -3.17%214K | 1.89%216K | 11.00%222K | 11.00%222K | --219K | --221K |
Current deferred assets | ---- | --124K | --124K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -15.71%354K | 91.38%111K | 91.38%111K | -31.59%301K | -48.02%420K | -52.05%363K | -61.84%58K | -61.84%58K | --440K | 198.15%808K |
Total current assets | 21.96%11.36M | -47.89%4.6M | -47.89%4.6M | -42.73%6.42M | -33.24%9.32M | 90.71%6.28M | 266.78%8.83M | 266.78%8.83M | --11.2M | 94.12%13.96M |
Non current assets | ||||||||||
Net PPE | -27.88%1.09M | -17.56%1.32M | -17.56%1.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -20.12%1.6M | -20.12%1.6M | --1.7M | -17.30%1.79M |
-Gross PPE | -27.88%1.09M | -4.53%2.32M | -4.53%2.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -9.90%2.43M | -9.90%2.43M | --1.7M | -17.30%1.79M |
-Accumulated depreciation | ---- | -20.63%-1M | -20.63%-1M | ---- | ---- | ---- | -19.62%-829K | -19.62%-829K | ---- | ---- |
Total non current assets | -27.88%1.09M | -17.56%1.32M | -17.56%1.32M | -15.34%1.44M | -15.55%1.51M | -15.39%1.62M | -20.12%1.6M | -20.12%1.6M | --1.7M | -30.13%1.79M |
Total assets | 15.01%12.45M | -43.24%5.92M | -43.24%5.92M | -39.13%7.85M | -31.23%10.83M | 51.77%7.9M | 136.50%10.43M | 136.50%10.43M | --12.9M | 61.50%15.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.70%1.91M | 230.36%185K | 230.36%185K | 50.00%1.78M | 56.14%1.94M | 4.67%1.46M | -59.71%56K | -59.71%56K | --1.19M | -13.00%1.25M |
-accounts payable | -60.54%88K | 230.36%185K | 230.36%185K | 136.59%291K | 72.87%223K | 103.31%246K | -59.71%56K | -59.71%56K | --123K | -54.09%129K |
-Other payable | 5.93%1.82M | ---- | ---- | 39.98%1.49M | 54.21%1.72M | -4.72%1.21M | ---- | ---- | --1.06M | -2.96%1.12M |
Current accrued expenses | ---- | 34.62%280K | 34.62%280K | ---- | ---- | ---- | 4.52%208K | 4.52%208K | ---- | ---- |
Current debt and capital lease obligation | 5.62%282K | 1.42%285K | 1.42%285K | -2.54%269K | -3.61%267K | -75.69%316K | -6.02%281K | -6.02%281K | --276K | -4.48%277K |
-Current capital lease obligation | 5.62%282K | 1.42%285K | 1.42%285K | -2.54%269K | -3.61%267K | 5.33%316K | -6.02%281K | -6.02%281K | --276K | -4.48%277K |
Current deferred liabilities | ---- | --992K | --992K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.81%2.19M | 90.65%2.61M | 90.65%2.61M | 40.15%2.05M | 45.27%2.21M | -34.15%1.77M | -11.79%1.37M | -11.79%1.37M | --1.46M | -11.56%1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.01%363K | -34.34%524K | -34.34%524K | -35.17%542K | -33.76%626K | -37.19%684K | -34.64%798K | -34.64%798K | --836K | -27.86%945K |
-Long term capital lease obligation | -42.01%363K | -34.34%524K | -34.34%524K | -35.17%542K | -33.76%626K | -37.19%684K | -34.64%798K | -34.64%798K | --836K | -27.86%945K |
Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current liabilities | -42.01%363K | -34.34%524K | -34.34%524K | -35.17%542K | -33.76%626K | -94.76%684K | -92.87%798K | -92.87%798K | --836K | -91.62%945K |
Total liabilities | -9.90%2.56M | 44.62%3.13M | 44.62%3.13M | 12.75%2.59M | 15.00%2.84M | -84.40%2.46M | -82.99%2.17M | -82.99%2.17M | --2.3M | -81.02%2.47M |
Shareholders'equity | ||||||||||
Share capital | --0 | 47.83%68K | 47.83%68K | 47.83%68K | 47.83%68K | 88.00%47K | 84.00%46K | 84.00%46K | --46K | 84.00%46K |
-common stock | --0 | 47.83%68K | 47.83%68K | 47.83%68K | 47.83%68K | 88.00%47K | 84.00%46K | 84.00%46K | --46K | 84.00%46K |
Retained earnings | -48.87%-90.29M | -20.34%-65.96M | -20.34%-65.96M | -21.17%-63.44M | -22.31%-60.65M | -23.59%-57.7M | -23.62%-54.81M | -23.62%-54.81M | ---52.36M | -26.35%-49.59M |
Paid-in capital | 46.10%100.18M | 8.96%68.68M | 8.96%68.68M | 9.09%68.63M | 9.16%68.57M | 74.68%63.09M | 75.15%63.03M | 75.15%63.03M | --62.91M | 74.62%62.82M |
Total stockholders'equity | 23.85%9.9M | -66.28%2.79M | -66.28%2.79M | -50.38%5.26M | -39.82%7.99M | 151.63%5.44M | 199.26%8.27M | 199.26%8.27M | --10.6M | 508.74%13.28M |
Total equity | 23.85%9.9M | -66.28%2.79M | -66.28%2.79M | -50.38%5.26M | -39.82%7.99M | 151.63%5.44M | 199.26%8.27M | 199.26%8.27M | --10.6M | 508.74%13.28M |
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 | -- | -- | -- |
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