(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --2.65M | -50.36%585.56K | -53.04%898.77K | -53.04%898.77K | -62.96%366.16K | -87.21%1.18M | 18.15%1.91M | 18.15%1.91M | --988.63K | -21.18%4.05M |
-Cash and cash equivalents | --2.65M | -50.36%585.56K | -53.04%898.77K | -53.04%898.77K | -62.96%366.16K | -87.21%1.18M | 18.15%1.91M | 18.15%1.91M | --988.63K | -21.18%4.05M |
Receivables | --1.51M | 35.11%1.5M | -24.98%1.18M | -24.98%1.18M | 23.86%2.18M | -28.69%1.11M | 1.96%1.57M | 1.96%1.57M | --1.76M | -63.40%1.42M |
-Accounts receivable | --1.01M | 97.63%1.15M | -8.28%879.51K | -8.28%879.51K | 54.49%1.71M | -15.40%583.58K | 36.79%958.9K | 36.79%958.9K | --1.1M | -80.74%595.91K |
-Taxes receivable | --499.6K | -34.06%347.84K | -50.99%301.75K | -50.99%301.75K | -27.69%474.1K | -39.24%527.55K | -27.00%615.73K | -27.00%615.73K | --655.69K | 3.69%828.65K |
Inventory | --2.3M | -25.79%2.64M | -13.39%3.54M | -13.39%3.54M | -40.08%2.9M | 5.02%3.56M | 70.70%4.09M | 70.70%4.09M | --4.84M | 24.38%4.68M |
Prepaid assets | --3.14M | -26.72%982.7K | 227.28%1.08M | 227.28%1.08M | 7.96%1.77M | -31.11%1.34M | -47.26%329.36K | -47.26%329.36K | --1.64M | 184.13%1.72M |
Total current assets | --9.6M | -20.59%5.71M | -15.27%6.7M | -15.27%6.7M | -21.81%7.22M | -55.36%7.2M | 27.87%7.91M | 27.87%7.91M | --9.23M | -15.64%11.88M |
Non current assets | ||||||||||
Net PPE | --657.87K | -29.10%717.3K | -26.28%806.13K | -26.28%806.13K | -22.34%846.71K | -18.32%1.01M | -18.75%1.09M | -18.75%1.09M | --1.09M | 184.01%1.15M |
-Gross PPE | --657.87K | -29.10%717.3K | -26.28%806.13K | -26.28%806.13K | -22.34%846.71K | -18.32%1.01M | -18.75%1.09M | -18.75%1.09M | --1.09M | 184.01%1.15M |
Goodwill and other intangible assets | --7.79M | 3.35%7.73M | 12.44%7.86M | 12.44%7.86M | 30.68%8M | 47.70%7.48M | 60.61%6.99M | 60.61%6.99M | --6.12M | 18.43%5.46M |
-Other intangible assets | ---- | ---- | 12.44%7.86M | 12.44%7.86M | ---- | 47.70%7.48M | 60.61%6.99M | 60.61%6.99M | --6.12M | 18.43%5.46M |
Investments and advances | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --142.9K | -0.86%144.94K | -2.05%147.1K | -2.05%147.1K | -8.33%136.75K | -13.06%146.2K | -10.69%150.19K | -10.69%150.19K | --149.17K | --149.43K |
Total non current assets | --9.59M | -0.53%8.59M | 7.03%8.81M | 7.03%8.81M | 22.04%8.98M | 33.49%8.64M | 40.36%8.23M | 40.36%8.23M | --7.36M | 34.76%6.76M |
Total assets | --19.18M | -9.64%14.31M | -3.90%15.51M | -3.90%15.51M | -2.36%16.2M | -29.91%15.84M | 33.96%16.14M | 33.96%16.14M | --16.59M | -2.40%18.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --2.59M | --2.11M | ---- | ---- | ---- | --1.55M |
-accounts payable | ---- | ---- | ---- | ---- | --2.59M | --2.11M | ---- | ---- | ---- | --1.55M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | --3.01M | 881.14%2.89M | 496.42%1.81M | 496.42%1.81M | -6.19%860.95K | -87.55%294.36K | -81.94%303.79K | -81.94%303.79K | --917.75K | -69.99%1.91M |
-Current debt | --2.77M | --2.66M | --1.56M | --1.56M | -15.86%531.52K | ---- | ---- | ---- | --631.73K | -73.55%1.63M |
-Current capital lease obligation | --243.21K | -22.41%228.38K | -16.17%254.67K | -16.17%254.67K | 15.18%329.43K | -13.68%294.36K | 30.40%303.79K | 30.40%303.79K | --286.02K | 93.31%284.86K |
Current deferred liabilities | --3.18K | --2.03K | -98.65%2.03K | -98.65%2.03K | --0 | --0 | --149.6K | --149.6K | ---- | ---- |
Other current liabilities | --10.76M | -78.71%133.85K | -94.28%156.43K | -94.28%156.43K | -99.09%13.92K | -88.40%628.77K | 8.24%2.73M | 8.24%2.73M | --1.53M | 1,102.79%4.21M |
Current liabilities | --17.86M | 128.72%6.94M | -13.52%5.42M | -13.52%5.42M | -19.04%3.46M | -68.38%3.03M | -8.58%6.27M | -8.58%6.27M | --4.28M | -12.11%7.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --284.39K | -37.39%340.56K | -39.29%385.64K | -39.29%385.64K | -27.28%396.24K | -8.07%543.94K | -76.55%635.22K | -76.55%635.22K | --544.91K | 279.51%596.64K |
-Long term capital lease obligation | --284.39K | -37.39%340.56K | -39.29%385.64K | -39.29%385.64K | -27.28%396.24K | -8.07%543.94K | -19.34%635.22K | -19.34%635.22K | --544.91K | 308.87%596.64K |
Total non current liabilities | --284.39K | -37.39%340.56K | -39.29%385.64K | -39.29%385.64K | -27.28%396.24K | -8.07%543.94K | -76.55%635.22K | -76.55%635.22K | --544.91K | 85.75%596.64K |
Total liabilities | --18.14M | 103.47%7.28M | -15.89%5.81M | -15.89%5.81M | -19.97%3.86M | -64.88%3.58M | -27.83%6.9M | -27.83%6.9M | --4.82M | -8.63%8.27M |
Shareholders'equity | ||||||||||
Share capital | --92.57M | 11.43%85.71M | 16.92%85.71M | 16.92%85.71M | 21.01%84.7M | 14.29%76.92M | 34.14%73.31M | 34.14%73.31M | --70M | 32.80%68.48M |
-common stock | --92.57M | 11.43%85.71M | 16.92%85.71M | 16.92%85.71M | 21.01%84.7M | 14.29%76.92M | 34.14%73.31M | 34.14%73.31M | --70M | 32.80%68.48M |
Retained earnings | ---106.47M | -13.12%-93.55M | -16.62%-90.75M | -16.62%-90.75M | -21.98%-86.89M | -24.55%-82.7M | -24.47%-77.82M | -24.47%-77.82M | ---71.23M | -36.30%-70.7M |
Gains losses not affecting retained earnings | --14.94M | -17.59%14.86M | 7.25%14.74M | 7.25%14.74M | 11.71%14.52M | 56.87%18.03M | 32.80%13.75M | 32.80%13.75M | --13M | 21.62%12.6M |
Total stockholders'equity | --1.04M | -42.67%7.03M | 5.05%9.71M | 5.05%9.71M | 4.86%12.34M | -1.18%12.26M | 271.60%9.24M | 271.60%9.24M | --11.77M | 3.21%10.37M |
Total equity | --1.04M | -42.67%7.03M | 5.05%9.71M | 5.05%9.71M | 4.86%12.34M | -1.18%12.26M | 271.60%9.24M | 271.60%9.24M | --11.77M | 3.21%10.37M |
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