(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 | 326.83%42.4K | 7.01%49.06K | --0 | --0 | -93.95%4.12K | -97.96%9.93K | -96.25%45.84K | -93.57%124.53K | -93.57%124.53K | -97.87%68K |
-Cash and cash equivalents | 326.83%42.4K | 7.01%49.06K | --0 | --0 | -93.95%4.12K | -91.65%9.93K | -88.65%45.84K | -56.91%124.53K | -56.91%124.53K | -25.27%68K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -75.58%111.82K | -30.38%113.24K | 2,505.43%155.02K | 2,505.43%155.02K | 262.55%116.02K | --457.84K | --162.66K | --5.95K | --5.95K | --32K |
-Accounts receivable | -75.58%111.82K | -30.38%113.24K | 2,505.43%155.02K | 2,505.43%155.02K | 262.55%116.02K | --457.84K | --162.66K | --5.95K | --5.95K | --32K |
Inventory | 47.63%131.2K | -40.13%112.95K | -24.49%151.14K | -24.49%151.14K | -33.01%118.57K | --88.87K | --188.67K | 207.94%200.16K | 207.94%200.16K | --177K |
Other current assets | 656.02%50.19K | -35.42%52.26K | -32.12%59.18K | -32.12%59.18K | 6.83%87.6K | -96.81%6.64K | -47.45%80.92K | -47.49%87.17K | -47.49%87.17K | -32.79%82K |
Total current assets | -40.42%335.62K | -31.50%327.5K | -12.56%365.34K | -12.56%365.34K | -9.11%326.31K | -18.83%563.29K | -65.23%478.09K | -80.72%417.82K | -80.72%417.82K | -90.21%359K |
Non current assets | ||||||||||
Net PPE | 4.41%2.67M | 9.58%2.68M | 17.69%2.7M | 17.69%2.7M | 35.08%2.68M | 191.81%2.55M | 163.59%2.44M | 24.36%2.3M | 24.36%2.3M | 148.37%1.98M |
-Gross PPE | 10.75%3.22M | 15.52%3.18M | 23.16%3.15M | 23.16%3.15M | 40.19%3.08M | 194.02%2.9M | 148.05%2.75M | 27.33%2.56M | 27.33%2.56M | 131.37%2.2M |
-Accumulated depreciation | -56.73%-550.98K | -62.71%-500.08K | -71.11%-449.19K | -71.11%-449.19K | -87.14%-404.22K | -211.10%-351.55K | -68.87%-307.35K | -61.06%-262.52K | -61.06%-262.52K | -42.11%-216K |
Total non current assets | 4.41%2.67M | 9.58%2.68M | 17.69%2.7M | 17.69%2.7M | 35.08%2.68M | 191.81%2.55M | 163.59%2.44M | 24.36%2.3M | 24.36%2.3M | 148.37%1.98M |
Total assets | -3.69%3M | 2.86%3.01M | 13.03%3.07M | 13.03%3.07M | 28.30%3M | 98.64%3.12M | 26.92%2.92M | -32.36%2.72M | -32.36%2.72M | -47.57%2.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.32%1.12M | 68.01%1.11M | 68.70%1.03M | 68.70%1.03M | 164.83%903.08K | 2,823.41%672.39K | 3,790.05%661.31K | 689.15%607.65K | 689.15%607.65K | 1,905.88%341K |
-accounts payable | 66.32%1.12M | 68.01%1.11M | 68.70%1.03M | 68.70%1.03M | 164.83%903.08K | 2,823.41%672.39K | 3,790.05%661.31K | 689.15%607.65K | 689.15%607.65K | 1,905.88%341K |
Current accrued expenses | 191.82%606.12K | 169.72%504.11K | 75.43%414.71K | 75.43%414.71K | 147.22%309.02K | -21.03%207.7K | -65.64%186.9K | -67.12%236.39K | -67.12%236.39K | -76.89%125K |
Current debt and capital lease obligation | 145.67%984.7K | -47.38%240.37K | -9.75%286K | -9.75%286K | -65.19%453.51K | 274.60%400.82K | 96.89%456.8K | -80.19%316.91K | -80.19%316.91K | -20.84%1.3M |
-Current debt | 145.67%984.7K | -47.38%240.37K | -9.75%286K | -9.75%286K | -65.19%453.51K | 274.60%400.82K | 96.89%456.8K | -80.19%316.91K | -80.19%316.91K | -20.84%1.3M |
Current deferred liabilities | --403.85K | --185.2K | --151.84K | --151.84K | --79.5K | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | ---- | ---- | --1 | --1 | ---- | --2 | ---- | ---- | ---- | ---- |
Current liabilities | 143.03%3.11M | 56.38%2.04M | 61.73%1.88M | 61.73%1.88M | -1.35%1.75M | 172.53%1.28M | 63.53%1.31M | -51.75%1.16M | -51.75%1.16M | -30.68%1.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.36%5.4M | -15.64%6.05M | -20.03%5.84M | -20.03%5.84M | 24.76%7.47M | 2,152.87%7.43M | 2,041.59%7.17M | 2,023.54%7.3M | 2,023.54%7.3M | 2,160.00%5.99M |
-Long term debt | -27.36%5.4M | -15.64%6.05M | -20.03%5.84M | -20.03%5.84M | 24.76%7.47M | 2,152.87%7.43M | 2,041.59%7.17M | 2,023.54%7.3M | 2,023.54%7.3M | 2,160.00%5.99M |
Total non current liabilities | -27.36%5.4M | -15.64%6.05M | -20.03%5.84M | -20.03%5.84M | 24.76%7.47M | 2,152.87%7.43M | 2,041.59%7.17M | 2,023.54%7.3M | 2,023.54%7.3M | 2,160.00%5.99M |
Total liabilities | -2.32%8.51M | -4.55%8.09M | -8.82%7.72M | -8.82%7.72M | 18.81%9.22M | 989.42%8.72M | 648.40%8.48M | 207.85%8.47M | 207.85%8.47M | 175.40%7.76M |
Shareholders'equity | ||||||||||
Share capital | 1.08%10.49K | 1.14%10.49K | 2.79%10.49K | 2.79%10.49K | 4.94%10.49K | 3.82%10.38K | 3.76%10.38K | 2.09%10.21K | 2.09%10.21K | 0.00%10K |
-common stock | 1.08%10.49K | 1.14%10.49K | 2.79%10.49K | 2.79%10.49K | 4.94%10.49K | 3.82%10.38K | 3.76%10.38K | 2.09%10.21K | 2.09%10.21K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.62%-27.5M | -6.15%-27.08M | -4.14%-26.59M | -4.14%-26.59M | -5.52%-26.32M | -50.02%-25.55M | -53.36%-25.51M | -54.35%-25.53M | -54.35%-25.53M | -54.44%-24.95M |
Paid-in capital | 10.20%21.98M | 10.22%21.98M | 10.91%21.93M | 10.91%21.93M | 2.97%20.1M | 12.10%19.94M | 12.07%19.94M | 11.10%19.77M | 11.10%19.77M | 9.71%19.52M |
Total stockholders'equity | 1.56%-5.51M | 8.45%-5.09M | 19.14%-4.65M | 19.14%-4.65M | -14.71%-6.21M | -828.06%-5.6M | -575.43%-5.56M | -554.55%-5.75M | -554.55%-5.75M | -428.70%-5.42M |
Total equity | 1.56%-5.51M | 8.45%-5.09M | 19.14%-4.65M | 19.14%-4.65M | -14.71%-6.21M | -828.06%-5.6M | -575.43%-5.56M | -554.55%-5.75M | -554.55%-5.75M | -428.70%-5.42M |
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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