(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 | -41.95%3.43M | -66.28%3.54M | -81.46%2.63M | -81.46%2.63M | -82.27%2.97M | -69.16%5.9M | -59.36%10.49M | -50.26%14.21M | -50.26%14.21M | -42.34%16.72M |
-Cash and cash equivalents | -41.95%3.43M | -66.28%3.54M | -81.46%2.63M | -81.46%2.63M | -82.27%2.97M | -69.16%5.9M | -59.36%10.49M | -50.26%14.21M | -50.26%14.21M | -42.34%16.72M |
Receivables | 24.03%778.55K | -12.65%325.97K | 90.24%628.99K | 90.24%628.99K | 99.49%682.14K | 135.58%627.72K | 177.94%373.17K | 33.64%330.63K | 33.64%330.63K | 20.20%341.95K |
-Accounts receivable | 90.94%623.39K | 55.39%156.34K | 639.80%463.12K | 639.80%463.12K | 721.43%518.11K | 390.68%326.48K | 79.83%100.61K | -0.13%62.6K | -0.13%62.6K | -59.38%63.07K |
-Loans receivable | --14.3K | --14.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -53.24%140.86K | -43.01%155.33K | -38.12%165.87K | -38.12%165.87K | -41.18%164.03K | 50.68%301.24K | 248.05%272.56K | 45.10%268.03K | 45.10%268.03K | 168.81%278.87K |
Inventory | 121.77%6.39M | 307.77%6.54M | 169.72%3.63M | 169.72%3.63M | 176.04%3.55M | 161.16%2.88M | 102.55%1.6M | 168.32%1.35M | 168.32%1.35M | 2,189.45%1.29M |
Prepaid assets | -85.47%151.82K | -84.72%342.16K | -26.40%1.5M | -26.40%1.5M | -78.22%694.34K | -76.91%1.05M | -45.54%2.24M | -56.86%2.03M | -56.86%2.03M | -42.05%3.19M |
Restricted cash | ---- | ---- | 77.80%730.8K | 77.80%730.8K | ---- | ---- | ---- | --411.02K | --411.02K | -71.06%554.99K |
Total current assets | 2.76%10.74M | -26.93%10.74M | -50.23%9.12M | -50.23%9.12M | -64.27%7.89M | -59.25%10.45M | -52.33%14.71M | -46.13%18.33M | -46.13%18.33M | -39.89%22.1M |
Non current assets | ||||||||||
Net PPE | -0.61%15.01M | 8.29%15.12M | 17.22%15.4M | 17.22%15.4M | 21.62%15.3M | 29.52%15.11M | 492.32%13.96M | 698.89%13.14M | 698.89%13.14M | 814.83%12.58M |
-Gross PPE | 7.26%17.29M | 16.67%17.16M | 24.60%17.07M | 24.60%17.07M | 34.15%16.87M | 38.25%16.12M | 524.22%14.71M | 697.26%13.7M | 697.26%13.7M | 814.83%12.58M |
-Accumulated depreciation | -123.88%-2.28M | -172.30%-2.05M | -198.66%-1.66M | -198.66%-1.66M | ---1.58M | ---1.02M | ---751.78K | -660.64%-557.35K | -660.64%-557.35K | ---- |
Goodwill and other intangible assets | -0.19%1.34M | -0.19%1.34M | 5.52%1.34M | 5.52%1.34M | 31.17%1.34M | 52.82%1.34M | 82.62%1.34M | 113.96%1.27M | 113.96%1.27M | 130.81%1.02M |
-Other intangible assets | ---- | ---- | 5.52%1.34M | 5.52%1.34M | ---- | ---- | ---- | 113.96%1.27M | 113.96%1.27M | ---- |
Investments and advances | 0.00%90.73K | 0.00%90.73K | 271.50%90.73K | 271.50%90.73K | 271.50%90.73K | 271.50%90.73K | 271.50%90.73K | 0.00%24.42K | 0.00%24.42K | 0.00%24.42K |
Total non current assets | -0.57%16.44M | 7.50%16.55M | 16.62%16.83M | 16.62%16.83M | 22.79%16.73M | 31.62%16.54M | 394.04%15.39M | 537.99%14.43M | 537.99%14.43M | 639.69%13.62M |
Total assets | 0.72%27.19M | -9.32%27.29M | -20.79%25.95M | -20.79%25.95M | -31.07%24.62M | -29.37%26.99M | -11.38%30.1M | -9.73%32.76M | -9.73%32.76M | -7.47%35.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.53%2.01M | 11.51%2.27M | -24.26%1.54M | -24.26%1.54M | 5.70%1.92M | -30.85%1.21M | 61.49%2.03M | 61.40%2.03M | 61.40%2.03M | 48.59%1.82M |
-accounts payable | 45.90%1.75M | 11.89%2.26M | -28.45%1.45M | -28.45%1.45M | 3.29%1.88M | -31.30%1.2M | 60.69%2.02M | 77.22%2.03M | 77.22%2.03M | 55.09%1.82M |
-Total tax payable | 3,198.54%260.59K | -64.14%3.63K | --85.01K | --85.01K | --43.74K | --7.9K | --10.11K | --0 | --0 | --0 |
Current debt and capital lease obligation | -95.73%243.2K | 1,290.33%5.58M | 1,199.05%5.63M | 1,199.05%5.63M | 719.44%5.64M | 737.92%5.69M | -25.27%401.2K | -19.75%433.43K | -19.75%433.43K | 36.17%688.79K |
-Current debt | ---- | 241,688.32%5.3M | 11,402.50%5.3M | 11,402.50%5.3M | 1,594.77%5.3M | 1,594.77%5.3M | -99.33%2.19K | -85.91%46.1K | -85.91%46.1K | 7.29%312.86K |
-Current capital lease obligation | -37.79%243.2K | -30.31%278.06K | -15.26%328.23K | -15.26%328.23K | -9.02%342.01K | 6.64%390.93K | 88.59%399.01K | 81.91%387.33K | 81.91%387.33K | 75.47%375.93K |
Current liabilities | -67.34%2.25M | 222.41%7.84M | 191.12%7.17M | 191.12%7.17M | 201.96%7.56M | 184.50%6.9M | 35.54%2.43M | 37.01%2.46M | 37.01%2.46M | 44.95%2.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 734.49%5.79M | -91.01%546.57K | -90.16%608.76K | -90.16%608.76K | -89.76%643.42K | -89.14%693.29K | 2,200.99%6.08M | 1,850.91%6.18M | 1,850.91%6.18M | 1,606.00%6.29M |
-Long term debt | --5.3M | ---- | ---- | ---- | ---- | ---- | --5.3M | --5.3M | --5.3M | --5.3M |
-Long term capital lease obligation | -29.98%485.45K | -29.96%546.57K | -31.15%608.76K | -31.15%608.76K | -34.71%643.42K | -36.06%693.29K | 195.30%780.31K | 178.92%884.15K | 178.92%884.15K | 167.47%985.43K |
Total non current liabilities | 734.49%5.79M | -91.01%546.57K | -90.16%608.76K | -90.16%608.76K | -89.76%643.42K | -89.14%693.29K | 2,200.99%6.08M | 1,850.91%6.18M | 1,850.91%6.18M | 1,606.00%6.29M |
Total liabilities | 5.87%8.04M | -1.44%8.39M | -10.07%7.78M | -10.07%7.78M | -6.63%8.21M | -13.80%7.59M | 313.43%8.51M | 309.02%8.65M | 309.02%8.65M | 319.29%8.79M |
Shareholders'equity | ||||||||||
Share capital | 63.72%2.85K | 40.44%2.41K | 18.41%2.03K | 18.41%2.03K | 1.45%1.74K | 2.17%1.74K | 0.88%1.72K | 1.18%1.72K | 1.18%1.72K | 2.14%1.72K |
-common stock | 63.72%2.85K | 40.44%2.41K | 18.41%2.03K | 18.41%2.03K | 1.45%1.74K | 2.17%1.74K | 0.88%1.72K | 1.18%1.72K | 1.18%1.72K | 2.14%1.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.68%-56.04M | -40.97%-52.03M | -44.72%-48.31M | -44.72%-48.31M | -49.26%-44.65M | -50.54%-40.7M | -55.94%-36.91M | -60.12%-33.38M | -60.12%-33.38M | -75.45%-29.92M |
Paid-in capital | 18.11%69.23M | 20.50%69.02M | 13.64%64.69M | 13.64%64.69M | 5.12%59.46M | 4.75%58.62M | 3.74%57.28M | 4.23%56.92M | 4.23%56.92M | 6.17%56.57M |
Gains losses not affecting retained earnings | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K | 0.00%-8.58K |
Other equity interest | 299.30%5.96M | 56.85%1.92M | 207.37%1.81M | 207.37%1.81M | 459.54%1.61M | 199.88%1.49M | 235.87%1.22M | 37.61%589.71K | 37.61%589.71K | 0.30%288.22K |
Total stockholders'equity | -1.30%19.15M | -12.43%18.9M | -24.63%18.18M | -24.63%18.18M | -39.05%16.41M | -34.04%19.4M | -32.35%21.58M | -29.44%24.12M | -29.44%24.12M | -26.24%26.93M |
Total equity | -1.30%19.15M | -12.43%18.9M | -24.63%18.18M | -24.63%18.18M | -39.05%16.41M | -34.04%19.4M | -32.35%21.58M | -29.44%24.12M | -29.44%24.12M | -26.24%26.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data