(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 | 39.71%447.34K | -25.68%280.1K | -40.77%369.11K | -40.77%369.11K | -94.80%226.48K | -93.61%320.18K | -97.02%376.87K | -71.89%623.16K | -71.89%623.16K | -67.48%4.35M |
-Cash and cash equivalents | 39.71%447.34K | -25.68%280.1K | -40.77%369.11K | -40.77%369.11K | -94.80%226.48K | -93.61%320.18K | -97.02%376.87K | -71.89%623.16K | -71.89%623.16K | -67.48%4.35M |
Receivables | -0.66%2.95M | -22.12%2.32M | -15.94%2.09M | -15.94%2.09M | 42.13%3.05M | -30.15%2.97M | -17.33%2.98M | -20.06%2.49M | -20.06%2.49M | -52.34%2.14M |
-Accounts receivable | -0.66%2.95M | -22.12%2.32M | -15.94%2.09M | -15.94%2.09M | 42.13%3.05M | -30.15%2.97M | -17.33%2.98M | -20.06%2.49M | -20.06%2.49M | -52.34%2.14M |
Inventory | -42.51%4.8M | -39.15%5.02M | -37.04%5.2M | -37.04%5.2M | -29.73%6.27M | 25.54%8.35M | -37.71%8.25M | 14.45%8.26M | 14.45%8.26M | 61.88%8.93M |
Prepaid assets | ---- | ---- | -65.08%481.29K | -65.08%481.29K | ---- | ---- | ---- | -40.10%1.38M | -40.10%1.38M | --0 |
Other current assets | -63.05%396.04K | -63.60%537.47K | 38.76%239.39K | 38.76%239.39K | -59.76%1.02M | -36.55%1.07M | -32.47%1.48M | -10.13%172.52K | -10.13%172.52K | -9.33%2.53M |
Total current assets | -32.39%8.6M | -37.64%8.16M | -35.13%8.38M | -35.13%8.38M | -41.16%10.56M | -27.79%12.72M | -59.26%13.08M | -14.08%12.92M | -14.08%12.92M | -33.11%17.95M |
Non current assets | ||||||||||
Net PPE | -14.64%10.85M | -15.16%11.27M | -14.94%11.76M | -14.94%11.76M | 43.33%12.2M | 46.35%12.71M | 69.15%13.29M | 82.09%13.83M | 82.09%13.83M | 27.68%8.51M |
-Gross PPE | -14.64%10.85M | -15.16%11.27M | -0.62%18.87M | -0.62%18.87M | 43.33%12.2M | 46.35%12.71M | 69.15%13.29M | 69.85%18.99M | 69.85%18.99M | -14.51%8.51M |
-Accumulated depreciation | ---- | ---- | -37.70%-7.11M | -37.70%-7.11M | ---- | ---- | ---- | -43.95%-5.17M | -43.95%-5.17M | ---- |
Goodwill and other intangible assets | -1.91%12.45M | -1.90%12.51M | -1.89%12.57M | -1.89%12.57M | -1.88%12.63M | -1.87%12.69M | -1.87%12.75M | -1.86%12.81M | -1.86%12.81M | -1.85%12.87M |
-Goodwill | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M |
-Other intangible assets | -5.71%4M | -5.63%4.06M | -5.56%4.12M | -5.56%4.12M | -5.48%4.18M | -5.41%4.24M | -5.33%4.3M | -5.26%4.36M | -5.26%4.36M | -5.19%4.42M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -8.28%23.3M | -8.67%23.78M | -8.67%24.33M | -8.67%24.33M | 16.12%24.83M | 17.50%25.4M | 18.71%26.04M | 22.55%26.64M | 22.55%26.64M | 6.47%21.39M |
Total assets | -16.32%31.9M | -18.36%31.94M | -17.31%32.71M | -17.31%32.71M | -10.02%35.4M | -2.83%38.12M | -27.62%39.12M | 7.57%39.56M | 7.57%39.56M | -16.17%39.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.66%5.67M | 45.47%6.33M | 60.62%5.83M | 60.62%5.83M | 56.15%3.97M | 76.44%4.51M | 57.60%4.35M | -5.05%3.63M | -5.05%3.63M | -26.96%2.54M |
-accounts payable | 25.66%5.67M | 45.47%6.33M | 48.17%4.46M | 48.17%4.46M | 56.15%3.97M | 76.44%4.51M | 57.60%4.35M | -2.83%3.01M | -2.83%3.01M | -26.96%2.54M |
-Total tax payable | ---- | ---- | -70.00%46.42K | -70.00%46.42K | ---- | ---- | ---- | 1,319.78%154.76K | 1,319.78%154.76K | ---- |
-Other payable | ---- | ---- | 184.80%1.32M | 184.80%1.32M | ---- | ---- | ---- | -34.92%464.6K | -34.92%464.6K | ---- |
Current accrued expenses | 47.82%2.68M | 20.62%2.45M | 18.92%1.32M | 18.92%1.32M | -8.65%2.41M | -29.32%1.82M | 86.22%2.03M | 26.51%1.11M | 26.51%1.11M | 283.06%2.64M |
Current debt and capital lease obligation | 159.85%11.94M | 205.12%8.74M | 268.05%8.62M | 268.05%8.62M | 291.87%7.44M | 1,280.00%4.59M | 881.83%2.86M | -67.07%2.34M | -67.07%2.34M | -72.68%1.9M |
-Current debt | 172.81%11.61M | 228.96%8.36M | 309.96%8.26M | 309.96%8.26M | 321.18%7.09M | 3,388.29%4.26M | 1,722.04%2.54M | -70.99%2.02M | -70.99%2.02M | -75.78%1.68M |
-Current capital lease obligation | -3.39%326.37K | 16.91%376.35K | 10.44%362.17K | 10.44%362.17K | 62.62%349.85K | 60.18%337.83K | 111.52%321.92K | 94.63%327.92K | 94.63%327.92K | --215.13K |
Current liabilities | 85.79%20.29M | 89.47%17.52M | 122.75%15.77M | 122.75%15.77M | 95.22%13.81M | 100.09%10.92M | 123.15%9.25M | -40.24%7.08M | -40.24%7.08M | -36.34%7.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.72%15.06M | -14.61%15.19M | -3.66%15.35M | -3.66%15.35M | 35.77%15.49M | 120.03%17.66M | 118.27%17.79M | 93.84%15.93M | 93.84%15.93M | 49.03%11.41M |
-Long term debt | -40.56%3.33M | -39.34%3.42M | -5.96%3.48M | -5.96%3.48M | 1.41%3.52M | 15,542.55%5.6M | 6,640.30%5.64M | 2,992.28%3.7M | 2,992.28%3.7M | 2,148.98%3.47M |
-Long term capital lease obligation | -2.71%11.73M | -3.13%11.77M | -2.96%11.87M | -2.96%11.87M | 50.80%11.97M | 50.89%12.06M | 50.63%12.15M | 51.06%12.23M | 51.06%12.23M | 5.82%7.94M |
Non current deferred liabilities | -99.98%35 | -99.99%35 | -99.96%35 | -99.96%35 | -46.26%359.95K | -70.38%169.44K | -35.52%276.91K | -33.98%91.38K | -33.98%91.38K | --669.83K |
Derivative product liabilities | ---- | ---- | --0 | --0 | -97.22%790 | -95.41%1.98K | -85.10%12.38K | -83.93%20.63K | -83.93%20.63K | -83.07%28.42K |
Total non current liabilities | -15.54%15.06M | -15.97%15.19M | -4.33%15.35M | -4.33%15.35M | 30.92%15.85M | 106.36%17.83M | 108.70%18.08M | 89.07%16.04M | 89.07%16.04M | 54.76%12.11M |
Total liabilities | 22.95%35.35M | 19.71%32.71M | 34.58%31.12M | 34.58%31.12M | 54.64%29.66M | 103.93%28.76M | 113.37%27.33M | 13.72%23.12M | 13.72%23.12M | 1.29%19.18M |
Shareholders'equity | ||||||||||
Share capital | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3.2K | -89.42%213 | -89.42%213 | 54.41%3.05K |
-common stock | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3.2K | -89.42%213 | -89.42%213 | 54.41%3.05K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.45%-143.18M | -15.04%-140.22M | -16.24%-136.29M | -16.24%-136.29M | -16.17%-130.98M | -17.09%-126.2M | -33.33%-121.89M | -39.40%-117.25M | -39.40%-117.25M | -56.26%-112.75M |
Paid-in capital | 3.07%139.72M | 4.31%139.45M | 3.14%137.88M | 3.14%137.88M | 2.87%136.72M | 2.00%135.56M | 0.77%133.68M | 32.95%133.69M | 32.95%133.69M | 32.72%132.9M |
Total stockholders'equity | -136.95%-3.46M | -106.56%-773.85K | -90.32%1.59M | -90.32%1.59M | -71.55%5.73M | -62.74%9.36M | -71.40%11.79M | -0.04%16.44M | -0.04%16.44M | -27.97%20.16M |
Total equity | -136.95%-3.46M | -106.56%-773.85K | -90.32%1.59M | -90.32%1.59M | -71.55%5.73M | -62.74%9.36M | -71.40%11.79M | -0.04%16.44M | -0.04%16.44M | -27.97%20.16M |
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 | -- | -- |
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