(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 | 7.53%2.9M | -10.70%2.76M | -9.44%3.03M | -9.44%3.03M | -20.60%3.01M | -29.86%2.7M | -64.03%3.09M | -64.47%3.35M | -64.47%3.35M | -64.37%3.79M |
-Cash and cash equivalents | 7.53%2.9M | -10.70%2.76M | -9.44%3.03M | -9.44%3.03M | -18.60%3.01M | -28.10%2.7M | -63.42%3.09M | -64.47%3.35M | -64.47%3.35M | -65.25%3.69M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93K |
Receivables | -2.72%1.97M | -11.96%2.11M | -23.68%4.3M | -23.68%4.3M | 20.23%2.26M | -14.41%2.02M | 1,500.00%2.4M | 1,796.63%5.63M | 1,796.63%5.63M | 490.28%1.88M |
-Accounts receivable | -5.60%1.21M | -29.71%1.2M | -32.17%3.02M | -32.17%3.02M | 16.08%1.38M | -26.01%1.29M | 1,035.33%1.7M | 1,397.64%4.45M | 1,397.64%4.45M | 272.41%1.19M |
-Other receivables | 2.32%751K | 31.42%916K | 8.19%1.28M | 8.19%1.28M | 27.34%885K | 18.01%734K | --697K | --1.19M | --1.19M | --695K |
Inventory | -51.06%23K | -40.74%32K | -53.09%38K | -53.09%38K | -70.21%42K | -20.34%47K | -30.77%54K | 55.77%81K | 55.77%81K | 193.75%141K |
Restricted cash | --0 | --63K | 0.00%63K | 0.00%63K | ---- | ---- | ---- | --63K | --63K | ---- |
Other current assets | -31.82%210K | -28.88%261K | -23.72%254K | -23.72%254K | 58.95%302K | 31.62%308K | 46.80%367K | 38.75%333K | 38.75%333K | 71.17%190K |
Total current assets | 0.51%5.1M | -11.55%5.22M | -18.74%7.69M | -18.74%7.69M | -6.43%5.62M | -21.95%5.07M | -34.77%5.91M | -5.52%9.46M | -5.52%9.46M | -45.98%6M |
Non current assets | ||||||||||
Net PPE | -33.25%562K | -29.50%631K | -6.96%708K | -6.96%708K | -6.09%771K | -4.54%842K | 376.06%895K | 273.04%761K | 273.04%761K | 281.86%821K |
-Gross PPE | -33.25%562K | -29.50%631K | -6.96%708K | -6.96%708K | -6.09%771K | -4.54%842K | 191.53%895K | 273.04%761K | 273.04%761K | 170.07%821K |
Goodwill and other intangible assets | -3.69%11.87M | -3.31%12.04M | 16.88%12.31M | 16.88%12.31M | 18.14%12.42M | 16.20%12.33M | 2,322.18%12.45M | 1,969.35%10.53M | 1,969.35%10.53M | 2,132.06%10.51M |
-Goodwill | -0.07%5.33M | -1.15%5.31M | 35.01%5.38M | 35.01%5.38M | 29.84%5.31M | 30.45%5.34M | --5.37M | --3.99M | --3.99M | --4.09M |
-Other intangible assets | -6.45%6.54M | -4.94%6.73M | 5.84%6.93M | 5.84%6.93M | 10.68%7.11M | 7.26%6.99M | 1,277.24%7.08M | 1,185.85%6.55M | 1,185.85%6.55M | 1,263.27%6.42M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --182K | --160K | ---- | ---- | --87K |
Total non current assets | -6.87%12.44M | -6.19%12.67M | 15.27%13.02M | 15.27%13.02M | 15.50%13.19M | 15.13%13.35M | 13.83%13.51M | -3.28%11.29M | -3.28%11.29M | -0.62%11.42M |
Total assets | -4.84%17.53M | -7.82%17.89M | -0.23%20.71M | -0.23%20.71M | 7.94%18.81M | 1.82%18.42M | -7.20%19.41M | -4.32%20.75M | -4.32%20.75M | -22.91%17.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.93%1.33M | -23.07%1.21M | -15.39%3.31M | -15.39%3.31M | 22.70%1.5M | -0.43%1.4M | --1.58M | 1,047.21%3.91M | 1,047.21%3.91M | --1.22M |
-accounts payable | -4.93%1.33M | -23.07%1.21M | -15.39%3.31M | -15.39%3.31M | 22.70%1.5M | -0.43%1.4M | --1.58M | 1,047.21%3.91M | 1,047.21%3.91M | --1.22M |
Current accrued expenses | 11.76%808K | -19.64%716K | 9.53%988K | 9.53%988K | 67.70%815K | 27.51%723K | --891K | 727.52%902K | 727.52%902K | --486K |
Current debt and capital lease obligation | -54.88%665K | -42.84%667K | 8.94%670K | 8.94%670K | 88.31%1.16M | 139.29%1.47M | --1.17M | --615K | --615K | --616K |
-Current debt | -61.54%500K | -50.00%500K | 0.00%500K | 0.00%500K | 100.00%1M | 160.00%1.3M | --1M | --500K | --500K | --500K |
-Current capital lease obligation | -5.17%165K | 0.00%167K | 47.83%170K | 47.83%170K | 37.93%160K | 50.00%174K | --167K | --115K | --115K | --116K |
Other current liabilities | 0.82%123K | 12.72%195K | --173K | --173K | --162K | --122K | --173K | ---- | ---- | ---- |
Current liabilities | -21.30%2.93M | -26.70%2.79M | -5.30%5.14M | -5.30%5.14M | 56.50%3.63M | 43.65%3.72M | 525.45%3.81M | 1,106.44%5.43M | 1,106.44%5.43M | 435.02%2.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.67%1.95M | 25.48%2.11M | 31.60%2.28M | 31.60%2.28M | -28.67%1.35M | -20.98%1.51M | --1.68M | --1.73M | --1.73M | --1.89M |
-Long term debt | 53.33%1.73M | 48.00%1.85M | 43.64%1.98M | 43.64%1.98M | -33.33%1M | -25.00%1.13M | --1.25M | --1.38M | --1.38M | --1.5M |
-Long term capital lease obligation | -42.67%223K | -39.40%263K | -14.48%307K | -14.48%307K | -10.59%346K | -6.49%389K | --434K | --359K | --359K | --387K |
Non current accrued expenses | --401K | --597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --2K | -96.83%4K | -95.77%3K | -95.77%3K | --0 |
Other non current liabilities | ---- | ---- | --751K | --751K | --1.93M | --831K | --952K | ---- | ---- | ---- |
Total non current liabilities | 0.09%2.35M | 2.65%2.71M | 74.61%3.03M | 74.61%3.03M | 73.45%3.27M | 22.49%2.35M | 1,995.24%2.64M | 2,346.48%1.74M | 2,346.48%1.74M | 20,866.67%1.89M |
Total liabilities | -13.02%5.28M | -14.68%5.5M | 14.07%8.17M | 14.07%8.17M | 64.10%6.91M | 34.65%6.07M | 777.41%6.45M | 1,275.43%7.17M | 1,275.43%7.17M | 850.11%4.21M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 42.86%10K | 42.86%10K |
-common stock | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 42.86%10K | 42.86%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.26%-82.75M | -2.95%-82.4M | -4.32%-81.85M | -4.32%-81.85M | -4.18%-81.85M | -3.73%-80.92M | -22.28%-80.04M | -22.48%-78.46M | -22.48%-78.46M | -24.60%-78.57M |
Paid-in capital | 1.48%95.5M | 1.76%95.44M | 2.20%95.03M | 2.20%95.03M | 2.11%94.56M | 1.91%94.11M | 8.57%93.79M | 8.05%92.99M | 8.05%92.99M | 7.96%92.61M |
Less: Treasury stock | -41.41%464K | -25.73%589K | -30.56%659K | -30.56%659K | -11.27%748K | 4.76%792K | 4.89%793K | 13.25%949K | 13.25%949K | 46.10%843K |
Gains losses not affecting retained earnings | 8.00%-46K | -1,000.00%-66K | 33.33%-2K | 33.33%-2K | ---75K | ---50K | ---6K | ---3K | ---3K | ---- |
Total stockholders'equity | -0.82%12.26M | -4.41%12.39M | -7.77%12.53M | -7.77%12.53M | -9.94%11.9M | -9.07%12.36M | -35.78%12.96M | -35.82%13.59M | -35.82%13.59M | -40.37%13.21M |
Total equity | -0.82%12.26M | -4.41%12.39M | -7.77%12.53M | -7.77%12.53M | -9.94%11.9M | -9.07%12.36M | -35.78%12.96M | -35.82%13.59M | -35.82%13.59M | -40.37%13.21M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data