(Q2)Jun 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --869.59K |
-Cash and cash equivalents | --869.59K |
Receivables | --52.02K |
-Accounts receivable | --52.02K |
Inventory | --7.94M |
Other current assets | --5.44M |
Total current assets | --14.3M |
Non current assets | |
Net PPE | --592.46K |
-Gross PPE | --1.7M |
-Accumulated depreciation | ---1.11M |
Goodwill and other intangible assets | --5.49M |
-Goodwill | --4.79M |
-Other intangible assets | --700.66K |
Investments and advances | --452.57K |
Non current prepaid assets | --85.57K |
Total non current assets | --6.62M |
Total assets | --20.93M |
Liabilities | |
Current liabilities | |
Payables | --2.3M |
-accounts payable | --2.3M |
Current accrued expenses | --8.43M |
Current debt and capital lease obligation | --21.9M |
-Current debt | --21.6M |
-Current capital lease obligation | --300.24K |
Current liabilities | --32.63M |
Non current liabilities | |
Long term debt and capital lease obligation | --0 |
-Long term capital lease obligation | --0 |
Total non current liabilities | --0 |
Total liabilities | --32.63M |
Shareholders'equity | |
Share capital | --1.03K |
-common stock | --73 |
-Preferred stock | --961 |
Retained earnings | ---183.58M |
Paid-in capital | --172.05M |
Gains losses not affecting retained earnings | ---173.25K |
Total stockholders'equity | ---11.7M |
Total equity | ---11.7M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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