(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 | -81.70%3.16M | -84.56%6.13M | -85.57%10.85M | -85.57%10.85M | -88.30%11.74M | -84.14%17.29M | -65.77%39.7M | -34.78%75.2M | -34.78%75.2M | -18.05%100.31M |
-Cash and cash equivalents | -81.70%3.16M | -84.56%6.13M | -85.57%10.85M | -85.57%10.85M | -88.30%11.74M | -84.14%17.29M | -65.77%39.7M | -34.78%75.2M | -34.78%75.2M | -15.69%100.31M |
Receivables | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -88.39%65K | 6.40%848K | -14.57%762K | -14.57%762K | -18.22%422K | -22.65%560K | 8.73%797K | 178.75%892K | 178.75%892K | 40.98%516K |
Total current assets | -56.79%7.71M | -82.77%6.98M | -84.74%11.61M | -84.74%11.61M | -87.94%12.16M | -83.74%17.85M | -65.30%40.5M | -34.19%76.09M | -34.19%76.09M | -17.88%100.82M |
Non current assets | ||||||||||
Net PPE | 8.53%134.73M | 15.71%134.37M | 47.24%132.76M | 47.24%132.76M | 102.45%130.34M | 183.23%124.15M | 264.53%116.12M | 513.16%90.17M | 513.16%90.17M | 499.56%64.38M |
-Gross PPE | 8.69%135.32M | 15.86%134.9M | 47.34%133.23M | 47.34%133.23M | 102.42%130.75M | 182.96%124.51M | 263.93%116.43M | 510.18%90.42M | 510.18%90.42M | 496.16%64.59M |
-Accumulated depreciation | -64.62%-591K | -73.77%-530K | -82.88%-470K | -82.88%-470K | -93.90%-413K | -112.43%-359K | -124.26%-305K | -125.44%-257K | -125.44%-257K | -119.59%-213K |
Other non current assets | -60.52%1.83M | 68.12%5.84M | 153.41%5.46M | 153.41%5.46M | --5.02M | --4.64M | --3.47M | -19.14%2.16M | -19.14%2.16M | ---- |
Total non current assets | 6.04%136.57M | 17.23%140.2M | 49.72%138.22M | 49.72%138.22M | 110.24%135.36M | 193.82%128.79M | 275.43%119.59M | 431.49%92.32M | 431.49%92.32M | 486.19%64.38M |
Total assets | -1.61%144.28M | -8.07%147.18M | -11.03%149.83M | -11.03%149.83M | -10.71%147.52M | -4.53%146.64M | 7.75%160.09M | 26.64%168.41M | 26.64%168.41M | 23.51%165.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.21%6.48M | -64.64%5.56M | -74.11%5.96M | -74.11%5.96M | -65.46%6.4M | -23.62%3.76M | 153.54%15.72M | 448.59%23.01M | 448.59%23.01M | 516.96%18.52M |
-accounts payable | 72.21%6.48M | -64.64%5.56M | -74.11%5.96M | -74.11%5.96M | -65.46%6.4M | -23.62%3.76M | 153.54%15.72M | 656.10%23.01M | 656.10%23.01M | 516.96%18.52M |
Current accrued expenses | -43.61%1.2M | -20.97%1.61M | -13.60%1.7M | -13.60%1.7M | 14.23%2.42M | 6.11%2.14M | 11.96%2.04M | 100.72%1.96M | 100.72%1.96M | -24.00%2.12M |
Current debt and capital lease obligation | 12.93%131K | 111.67%127K | 34.07%122K | 34.07%122K | -7.81%118K | -23.68%116K | -60.53%60K | -40.13%91K | -40.13%91K | -15.23%128K |
-Current capital lease obligation | 12.93%131K | 111.67%127K | 34.07%122K | 34.07%122K | -7.81%118K | -23.68%116K | -60.53%60K | -40.13%91K | -40.13%91K | -15.23%128K |
Current liabilities | 29.96%7.82M | -59.05%7.3M | -68.98%7.78M | -68.98%7.78M | -56.96%8.94M | -15.19%6.02M | 117.99%17.82M | 370.74%25.06M | 370.74%25.06M | 249.39%20.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.96%167K | 570.00%201K | --235K | --235K | --267K | 2,383.33%298K | -37.50%30K | ---- | ---- | ---- |
-Long term capital lease obligation | -43.96%167K | 570.00%201K | --235K | --235K | --267K | 2,383.33%298K | -37.50%30K | --0 | --0 | --0 |
Other non current liabilities | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 1.92%1.38M |
Total non current liabilities | -7.82%1.55M | 12.14%1.58M | 17.05%1.61M | 17.05%1.61M | 19.38%1.65M | 20.58%1.68M | -1.26%1.41M | -5.68%1.38M | -5.68%1.38M | -6.19%1.38M |
Total liabilities | 21.73%9.36M | -53.83%8.88M | -64.49%9.39M | -64.49%9.39M | -52.21%10.58M | -9.33%7.69M | 100.28%19.23M | 289.68%26.44M | 289.68%26.44M | 198.75%22.15M |
Shareholders'equity | ||||||||||
Share capital | 11.54%58K | 14.00%57K | 14.58%55K | 14.58%55K | 10.42%53K | 10.64%52K | 16.28%50K | 37.14%48K | 37.14%48K | 41.18%48K |
-common stock | 11.54%58K | 14.00%57K | 14.58%55K | 14.58%55K | 10.42%53K | 10.64%52K | 16.28%50K | 37.14%48K | 37.14%48K | 41.18%48K |
Retained earnings | -2.35%-367.75M | -2.32%-363.93M | -2.19%-361.03M | -2.19%-361.03M | -3.20%-362.82M | -3.21%-359.29M | -3.10%-355.67M | -3.25%-353.28M | -3.25%-353.28M | -3.57%-351.57M |
Paid-in capital | 0.89%502.86M | 1.15%502.43M | 1.26%501.68M | 1.26%501.68M | 1.03%499.95M | 1.01%498.45M | 2.60%496.74M | 5.74%495.46M | 5.74%495.46M | 6.18%494.84M |
Less: Treasury stock | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K |
Total stockholders'equity | -2.90%134.92M | -1.82%138.3M | -1.07%140.44M | -1.07%140.44M | -4.28%136.93M | -4.25%138.95M | 1.35%140.86M | 12.50%141.97M | 12.50%141.97M | 13.23%143.06M |
Total equity | -2.90%134.92M | -1.82%138.3M | -1.07%140.44M | -1.07%140.44M | -4.28%136.93M | -4.25%138.95M | 1.35%140.86M | 12.50%141.97M | 12.50%141.97M | 13.23%143.06M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data