(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 | -56.20%3.28M | -67.15%2.29M | 21.57%5.33M | 21.57%5.33M | 15.29%7.46M | -5.28%7.49M | -23.03%6.97M | -70.08%4.39M | -70.08%4.39M | -75.89%6.47M |
-Cash and cash equivalents | 16.27%3.22M | -45.24%2.05M | 159.44%3.83M | 159.44%3.83M | 23.06%4.39M | -44.55%2.77M | -39.19%3.74M | -87.43%1.48M | -87.43%1.48M | -86.72%3.57M |
-Short-term investments | -98.78%57.72K | -92.49%242.61K | -48.44%1.5M | -48.44%1.5M | 5.76%3.08M | 62.26%4.72M | 11.10%3.23M | 0.05%2.91M | 0.05%2.91M | --2.91M |
Receivables | -77.10%162.3K | -99.40%5.15K | -99.62%5.59K | -99.62%5.59K | -99.54%3.01K | -55.95%708.85K | 146.85%860.72K | 113.62%1.49M | 113.62%1.49M | -24.91%649.65K |
-Accounts receivable | -77.10%162.3K | -99.40%5.15K | -78.88%5.59K | -78.88%5.59K | -99.54%3.01K | -55.95%708.85K | 146.85%860.72K | -96.20%26.44K | -96.20%26.44K | 13.60%649.65K |
-Loans receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.46M | --1.46M | ---- |
Inventory | 125.21%739.43K | 51.86%403.76K | 426.32%795.82K | 426.32%795.82K | -76.42%93.66K | -15.37%328.33K | -43.80%265.88K | -50.31%151.2K | -50.31%151.2K | -37.64%397.27K |
Prepaid assets | --1.71M | --1.59M | 1,162.78%1.47M | 1,162.78%1.47M | ---- | ---- | ---- | --116.39K | --116.39K | ---- |
Other current assets | -91.32%55.69K | -93.80%56.36K | --86.17K | --86.17K | -31.17%605.82K | -13.48%641.4K | -2.55%909.52K | ---- | ---- | 1,461.33%880.15K |
Total current assets | -35.13%5.95M | -51.75%4.34M | 13.91%7.69M | 13.91%7.69M | -2.79%8.17M | -13.87%9.17M | -16.69%9M | -58.53%6.75M | -58.53%6.75M | -70.43%8.4M |
Non current assets | ||||||||||
Net PPE | -38.42%438.51K | -32.85%461.24K | -27.16%507.3K | -27.16%507.3K | -28.30%552.44K | -10.28%712.13K | -16.55%686.86K | -23.16%696.47K | -23.16%696.47K | -18.13%770.5K |
-Gross PPE | -38.42%438.51K | -32.85%461.24K | -27.16%507.3K | -27.16%507.3K | -28.30%552.44K | -10.28%712.13K | -16.55%686.86K | -23.16%696.47K | -23.16%696.47K | -18.13%770.5K |
Goodwill and other intangible assets | 259.84%4.31M | 262.82%4.41M | --4.51M | --4.51M | 60.63%2.61M | -27.23%1.2M | -26.93%1.22M | --0 | --0 | -22.40%1.63M |
-Goodwill | --0 | ---- | ---- | ---- | --0 | 0.00%941.94K | 0.00%941.94K | ---- | ---- | 0.00%941.94K |
-Other intangible assets | 1,588.56%4.31M | 1,513.25%4.41M | --4.51M | --4.51M | 281.58%2.61M | -63.71%255.09K | -62.10%273.31K | ---- | ---- | -40.68%684.75K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M | ---- |
Total non current assets | 148.58%4.75M | 156.06%4.87M | 158.77%5.02M | 158.77%5.02M | -14.09%3.17M | -48.93%1.91M | -23.49%1.9M | -25.06%1.94M | -25.06%1.94M | 21.31%3.68M |
Total assets | -3.47%10.69M | -15.51%9.21M | 46.24%12.71M | 46.24%12.71M | -6.24%11.33M | -22.98%11.08M | -17.97%10.91M | -53.94%8.69M | -53.94%8.69M | -61.57%12.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.90%1.11M | -42.01%1.05M | -3.52%1.49M | -3.52%1.49M | 195.25%1.69M | 65.95%1.78M | 272.18%1.82M | 24.58%1.55M | 24.58%1.55M | -28.62%572.3K |
-accounts payable | -37.90%1.11M | -42.01%1.05M | -3.52%1.49M | -3.52%1.49M | 195.25%1.69M | 65.95%1.78M | 272.18%1.82M | 24.58%1.55M | 24.58%1.55M | -28.62%572.3K |
Current accrued expenses | -44.48%409.42K | -14.86%498.13K | 116.51%329.6K | 116.51%329.6K | 7.62%318.51K | 77.64%737.47K | 83.09%585.04K | -5.16%152.23K | -5.16%152.23K | 217.67%295.97K |
Current debt and capital lease obligation | -17.34%1.86M | -17.46%1.84M | -20.25%1.76M | -20.25%1.76M | 7.62%2.26M | 42.10%2.25M | 953.62%2.24M | 1,235.17%2.21M | 1,235.17%2.21M | 912.85%2.1M |
-Current debt | -21.04%1.62M | -21.00%1.62M | -24.35%1.55M | -24.35%1.55M | 5.61%2.05M | 41.80%2.05M | 4,171.31%2.05M | 4,206.33%2.05M | 4,206.33%2.05M | 2,200.29%1.94M |
-Current capital lease obligation | 21.39%237.43K | 21.62%226.03K | 30.81%214.75K | 30.81%214.75K | 32.87%206.02K | 45.36%195.59K | 13.21%185.85K | 39.01%164.17K | 39.01%164.17K | 26.54%155.05K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --233.38K | ---- | --593.19K | --593.19K | ---- |
Current liabilities | -32.54%3.37M | -26.75%3.4M | -20.38%3.59M | -20.38%3.59M | 43.85%4.26M | 62.86%5M | 354.68%4.64M | 187.14%4.51M | 187.14%4.51M | 168.99%2.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 106.39%853.89K | -46.34%247.44K | -41.33%304.91K | -41.33%304.91K | -36.47%358.92K | -33.36%413.73K | -25.73%461.09K | -25.33%519.66K | -25.33%519.66K | -21.54%564.94K |
-Long term debt | --664.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -54.34%188.92K | -46.34%247.44K | -41.33%304.91K | -41.33%304.91K | -36.47%358.92K | -33.36%413.73K | -25.73%461.09K | -25.33%519.66K | -25.33%519.66K | -21.54%564.94K |
Total non current liabilities | 106.39%853.89K | -46.34%247.44K | -41.33%304.91K | -41.33%304.91K | -36.47%358.92K | -33.36%413.73K | -25.73%461.09K | -25.33%519.66K | -25.33%519.66K | -21.54%564.94K |
Total liabilities | -21.92%4.23M | -28.52%3.64M | -22.55%3.89M | -22.55%3.89M | 30.99%4.62M | 46.67%5.41M | 210.73%5.1M | 121.86%5.03M | 121.86%5.03M | 93.69%3.53M |
Shareholders'equity | ||||||||||
Share capital | 91.55%52.02K | 84.66%49.22K | 104.28%45.63K | 104.28%45.63K | 71.75%37.21K | 25.10%27.16K | 20.34%26.66K | -7.10%22.34K | -7.10%22.34K | -7.20%21.66K |
-common stock | 91.55%52.02K | 84.66%49.22K | 104.28%45.63K | 104.28%45.63K | 71.75%37.21K | 25.10%27.16K | 20.34%26.66K | -7.10%22.34K | -7.10%22.34K | -7.20%21.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -71.49%-89.63M | -56.74%-81.36M | -29.81%-65.68M | -29.81%-65.68M | -42.64%-60M | -31.53%-52.27M | -35.54%-51.91M | -43.03%-50.6M | -43.03%-50.6M | -128.26%-42.07M |
Paid-in capital | 66.00%95.34M | 51.12%86.46M | 37.13%73.73M | 37.13%73.73M | 30.79%65.95M | 14.12%57.43M | 10.50%57.21M | 4.06%53.76M | 4.06%53.76M | 5.48%50.43M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.15K |
Other equity interest | 49.03%710.88K | -12.39%417.89K | 52.04%725.23K | 52.04%725.23K | 52.04%725.23K | 67.37%477K | 67.37%477K | 67.37%477K | 67.37%477K | 108.80%477K |
Total stockholders'equity | 14.13%6.47M | -4.09%5.57M | 140.54%8.82M | 140.54%8.82M | -21.59%6.71M | -47.01%5.67M | -50.16%5.81M | -77.92%3.67M | -77.92%3.67M | -71.12%8.56M |
Total equity | 14.13%6.47M | -4.09%5.57M | 140.54%8.82M | 140.54%8.82M | -21.59%6.71M | -47.01%5.67M | -50.16%5.81M | -77.92%3.67M | -77.92%3.67M | -71.12%8.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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