(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 | -74.91%4.56M | -48.89%8.18M | -40.58%11.46M | -40.58%11.46M | -36.97%14.93M | -36.19%18.19M | -46.60%16M | -44.79%19.28M | -44.79%19.28M | -40.56%23.69M |
-Cash and cash equivalents | -82.34%2.06M | -66.55%3.18M | -25.80%3.96M | -25.80%3.96M | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | 7.96%5.33M | -61.17%3.83M |
-Short-term investments | -61.54%2.5M | -23.08%5M | -46.23%7.5M | -46.23%7.5M | -49.66%10M | -73.86%6.5M | -73.95%6.5M | -53.48%13.95M | -53.48%13.95M | -33.79%19.87M |
Receivables | 67.37%3.26M | 103.91%2.35M | 6.89%3.03M | 6.89%3.03M | 94.46%4.32M | 38.72%1.95M | -72.85%1.15M | -26.66%2.83M | -26.66%2.83M | -31.78%2.22M |
-Accounts receivable | 67.37%3.26M | 103.91%2.35M | 6.89%3.03M | 6.89%3.03M | 94.46%4.32M | 38.72%1.95M | -72.85%1.15M | -26.66%2.83M | -26.66%2.83M | -31.78%2.22M |
Inventory | -0.48%6.49M | 13.15%6.37M | 45.76%5.79M | 45.76%5.79M | 96.35%5.82M | 220.71%6.52M | 200.86%5.63M | 153.83%3.98M | 153.83%3.98M | 29.68%2.96M |
Other current assets | -4.02%693K | -3.85%825K | 22.97%953K | 22.97%953K | 27.00%762K | 3.14%722K | 16.73%858K | -10.71%775K | -10.71%775K | 13.42%600K |
Total current assets | -45.18%15.01M | -25.05%17.72M | -20.97%21.23M | -20.97%21.23M | -12.36%25.83M | -16.13%27.38M | -35.79%23.64M | -34.83%26.86M | -34.83%26.86M | -35.82%29.48M |
Non current assets | ||||||||||
Net PPE | 193.29%2.41M | 183.70%2.59M | 165.10%2.77M | 165.10%2.77M | -34.69%738K | -34.08%820K | -30.02%914K | 1.56%1.04M | 1.56%1.04M | 17.59%1.13M |
-Gross PPE | 105.13%4.04M | 111.35%4.12M | 113.02%4.17M | 113.02%4.17M | 4.87%2.02M | 2.55%1.97M | 4.73%1.95M | 33.47%1.96M | 33.47%1.96M | 48.84%1.93M |
-Accumulated depreciation | -42.26%-1.64M | -47.34%-1.52M | -53.66%-1.41M | -53.66%-1.41M | -60.83%-1.29M | -69.87%-1.15M | -86.80%-1.03M | -107.95%-915K | -107.95%-915K | -138.51%-799K |
Goodwill and other intangible assets | 59.81%4.14M | 61.12%4.22M | 65.75%4.26M | 65.75%4.26M | 159.47%4.93M | 33.33%2.59M | 32.16%2.62M | 29.62%2.57M | 29.62%2.57M | 7.22%1.9M |
-Goodwill | --1.61M | --1.61M | --1.61M | --1.61M | --1.61M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -2.40%2.53M | -0.38%2.61M | 3.08%2.65M | 3.08%2.65M | 74.68%3.32M | 33.33%2.59M | 32.16%2.62M | 29.62%2.57M | 29.62%2.57M | 7.22%1.9M |
Other non current assets | 210.14%214K | 248.57%244K | 151.00%251K | 151.00%251K | 1,409.09%166K | 527.27%69K | 536.36%70K | 1,011.11%100K | 1,011.11%100K | 37.50%11K |
Total non current assets | 94.28%6.76M | 95.86%7.06M | 95.96%7.27M | 95.96%7.27M | 91.84%5.83M | 8.79%3.48M | 9.22%3.6M | 23.00%3.71M | 23.00%3.71M | 10.94%3.04M |
Total assets | -29.47%21.76M | -9.06%24.77M | -6.77%28.5M | -6.77%28.5M | -2.62%31.67M | -13.90%30.86M | -32.09%27.24M | -30.88%30.57M | -30.88%30.57M | -33.19%32.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.73%1.84M | -5.13%1.46M | -9.07%1.38M | -9.07%1.38M | 79.33%1.72M | 572.43%9.54M | -11.90%1.54M | -17.77%1.52M | -17.77%1.52M | -37.14%958K |
-accounts payable | -40.98%1.14M | -20.64%1.09M | -21.78%1.11M | -21.78%1.11M | 63.60%1.55M | 41.56%1.93M | -20.32%1.38M | -20.24%1.42M | -20.24%1.42M | -37.13%945K |
-Total tax payable | 171.98%699K | 125.00%369K | 166.02%274K | 166.02%274K | 1,223.08%172K | 358.93%257K | 680.95%164K | 43.06%103K | 43.06%103K | -38.10%13K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --7.35M | ---- | ---- | ---- | ---- |
Current accrued expenses | 34.27%239K | -22.27%171K | -64.23%93K | -64.23%93K | -22.37%170K | 21.92%178K | 67.94%220K | 109.68%260K | 109.68%260K | -41.29%219K |
Current debt and capital lease obligation | 449.56%621K | 457.66%619K | 470.37%616K | 470.37%616K | 9.43%116K | 10.78%113K | 15.63%111K | 92.86%108K | 92.86%108K | 34.18%106K |
-Current capital lease obligation | 449.56%621K | 457.66%619K | 470.37%616K | 470.37%616K | 9.43%116K | 10.78%113K | 15.63%111K | 92.86%108K | 92.86%108K | 34.18%106K |
Current deferred liabilities | 111.21%452K | 125.29%383K | 748.80%1.41M | 748.80%1.41M | 32.64%191K | 17.58%214K | 40.50%170K | -16.16%166K | -16.16%166K | 25.22%144K |
Other current liabilities | --12.79M | --15.52M | --19.7M | --19.7M | --7.83M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.31%16.15M | 443.85%18.45M | 645.56%23.53M | 645.56%23.53M | 394.74%10.82M | 322.87%10.82M | 22.80%3.39M | 10.47%3.16M | 10.47%3.16M | -28.63%2.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,113.33%1.64M | 941.46%1.71M | 765.80%1.67M | 765.80%1.67M | -52.49%105K | -45.56%135K | -40.36%164K | --193K | --193K | --221K |
-Long term capital lease obligation | 1,113.33%1.64M | 941.46%1.71M | 765.80%1.67M | 765.80%1.67M | -52.49%105K | -45.56%135K | -40.36%164K | --193K | --193K | --221K |
Non current deferred liabilities | 3.10%133K | 4.92%128K | -17.96%137K | -17.96%137K | 12.82%176K | -22.29%129K | -24.22%122K | 51.82%167K | 51.82%167K | 6.85%156K |
Total non current liabilities | 570.83%1.77M | 541.96%1.84M | 402.22%1.81M | 402.22%1.81M | -25.46%281K | -36.23%264K | -34.40%286K | 227.27%360K | 227.27%360K | 158.22%377K |
Total liabilities | 61.74%17.92M | 451.48%20.29M | 620.65%25.34M | 620.65%25.34M | 332.93%11.1M | 272.85%11.08M | 15.00%3.68M | 18.50%3.52M | 18.50%3.52M | -20.13%2.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 49,875.00%2M | 50,400.00%2.02M | 50,400.00%2.02M | 50,900.00%2.04M | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --2M | --2.02M | --2.02M | --2.04M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.50%-98.96M | -37.33%-98.06M | -45.43%-97.99M | -45.43%-97.99M | -24.35%-79.39M | -27.40%-76.41M | -29.38%-71.4M | -35.40%-67.38M | -35.40%-67.38M | -43.37%-63.84M |
Paid-in capital | 6.87%102.79M | 5.88%100.54M | 5.09%99.13M | 5.09%99.13M | 4.46%97.92M | 3.58%96.18M | 3.07%94.96M | 3.63%94.33M | 3.63%94.33M | 4.18%93.74M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,666.67%94K | 1,666.67%94K | 409.09%56K |
Total stockholders'equity | -80.58%3.84M | -80.97%4.48M | -88.31%3.16M | -88.31%3.16M | -31.33%20.57M | -39.83%19.78M | -36.17%23.56M | -34.43%27.06M | -34.43%27.06M | -34.11%29.96M |
Total equity | -80.58%3.84M | -80.97%4.48M | -88.31%3.16M | -88.31%3.16M | -31.33%20.57M | -39.83%19.78M | -36.17%23.56M | -34.43%27.06M | -34.43%27.06M | -34.11%29.96M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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