(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 | -64.36%1.19M | -67.83%1.36M | -76.18%1.46M | -76.18%1.46M | -66.97%2.53M | 11,640.68%3.35M | 623.19%4.21M | 464.69%6.14M | 464.69%6.14M | 14,243.05%7.64M |
-Cash and cash equivalents | -64.36%1.19M | -67.83%1.36M | -76.18%1.46M | -76.18%1.46M | -66.97%2.53M | 11,640.68%3.35M | 623.19%4.21M | 464.69%6.14M | 464.69%6.14M | 14,243.05%7.64M |
Receivables | --108.35K | --94.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --108.35K | --94.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 118.44%111.54K | 41.40%77.15K | 19.91%73.02K | 19.91%73.02K | 3.34%60.51K | 24.10%51.06K | 53.93%54.56K | 66.51%60.9K | 66.51%60.9K | 93.66%58.55K |
Total current assets | -58.43%1.41M | -64.23%1.53M | -75.24%1.54M | -75.24%1.54M | -66.43%2.59M | 4,781.53%3.4M | 590.55%4.27M | 451.73%6.2M | 451.73%6.2M | 9,121.70%7.7M |
Non current assets | ||||||||||
Net PPE | 27.20%12.3M | -2.12%9.6M | 4.52%9.55M | 4.52%9.55M | 15.96%9.69M | 101.65%9.67M | 101.96%9.81M | 100.71%9.14M | 100.71%9.14M | 82.07%8.36M |
-Gross PPE | 29.58%14.34M | 3.18%11.47M | 9.04%11.25M | 9.04%11.25M | 19.17%11.24M | 91.61%11.07M | 92.95%11.11M | 103.40%10.32M | 103.40%10.32M | 86.23%9.43M |
-Accumulated depreciation | -45.94%-2.05M | -43.08%-1.87M | -44.17%-1.7M | -44.17%-1.7M | -44.12%-1.55M | -42.65%-1.4M | -44.46%-1.3M | -127.09%-1.18M | -127.09%-1.18M | -126.58%-1.07M |
Goodwill and other intangible assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --517.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --100.3K | --100.3K | 155.22%100.3K | 155.22%100.3K | ---- | ---- | ---- | --39.3K | --39.3K | ---- |
Non current accounts receivable | --370.34K | --370.34K | 0.00%370.34K | 0.00%370.34K | ---- | ---- | ---- | --370.34K | --370.34K | ---- |
Non current prepaid assets | --209.93K | --220.54K | 50.60%209.84K | 50.60%209.84K | ---- | ---- | ---- | --139.34K | --139.34K | ---- |
Other non current assets | -75.61%233.86K | -12.21%893.22K | 864.31%1.25M | 864.31%1.25M | 56.21%873.13K | 354.14%958.87K | 483.52%1.02M | -17.87%129.72K | -17.87%129.72K | 373.90%558.96K |
Total non current assets | 47.89%15.72M | 3.31%11.19M | 16.97%11.48M | 16.97%11.48M | 18.49%10.56M | 112.30%10.63M | 115.19%10.83M | 108.39%9.82M | 108.39%9.82M | 89.38%8.91M |
Total assets | 22.11%17.13M | -15.78%12.71M | -18.72%13.02M | -18.72%13.02M | -20.88%13.15M | 176.40%14.03M | 167.20%15.1M | 174.51%16.02M | 174.51%16.02M | 246.86%16.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.03%934.34K | -8.57%740.69K | -4.87%713.51K | -4.87%713.51K | 2.15%732.26K | -57.56%648.7K | -47.14%810.16K | -55.54%750.02K | -55.54%750.02K | 57.54%716.85K |
-accounts payable | 48.99%868.64K | -8.78%674.99K | -12.94%647.81K | -12.94%647.81K | 3.54%666.56K | -59.51%583K | -48.76%739.98K | -53.45%744.1K | -53.45%744.1K | 75.61%643.79K |
-Other payable | 0.00%65.7K | -6.37%65.7K | 1,010.74%65.7K | 1,010.74%65.7K | -10.07%65.7K | -25.71%65.7K | -20.65%70.17K | -93.31%5.92K | -93.31%5.92K | -17.39%73.06K |
Current debt and capital lease obligation | 123.63%3.9M | 68.82%2.73M | 106.57%2.56M | 106.57%2.56M | 133.83%1.51M | -12.78%1.74M | -22.85%1.62M | -36.83%1.24M | -36.83%1.24M | -65.66%647.66K |
-Current debt | 151.08%3.02M | 94.85%2.14M | 154.82%1.98M | 154.82%1.98M | 231.26%958.29K | -29.28%1.2M | -38.48%1.1M | -55.36%778.32K | -55.36%778.32K | -82.60%289.28K |
-Current capital lease obligation | 62.80%882.63K | 13.69%589.56K | 24.72%572.23K | 24.72%572.23K | 55.18%556.11K | 80.63%542.15K | 67.05%518.57K | 113.40%458.8K | 113.40%458.8K | 60.24%358.37K |
Current liabilities | 102.05%4.83M | 42.99%3.47M | 64.51%3.27M | 64.51%3.27M | 64.65%2.25M | -32.18%2.39M | -33.11%2.43M | -45.48%1.99M | -45.48%1.99M | -41.72%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.62%11.56M | -9.47%7.4M | -15.44%7.1M | -15.44%7.1M | -2.13%8.31M | 75.65%8.16M | 74.93%8.18M | 86.15%8.39M | 86.15%8.39M | 86.28%8.49M |
-Long term debt | 107.22%4.55M | -9.75%1.87M | -33.96%1.41M | -33.96%1.41M | 17.84%2.48M | 1.73%2.2M | -2.42%2.07M | -11.72%2.13M | -11.72%2.13M | -12.72%2.1M |
-Long term capital lease obligation | 17.47%7.01M | -9.38%5.53M | -9.14%5.69M | -9.14%5.69M | -8.70%5.84M | 139.82%5.97M | 139.09%6.11M | 198.93%6.26M | 198.93%6.26M | 196.94%6.39M |
Total non current liabilities | 41.62%11.56M | -9.47%7.4M | -15.44%7.1M | -15.44%7.1M | -2.13%8.31M | 75.65%8.16M | 74.93%8.18M | 86.15%8.39M | 86.15%8.39M | 86.28%8.49M |
Total liabilities | 55.32%16.39M | 2.54%10.87M | -0.13%10.37M | -0.13%10.37M | 7.11%10.56M | 29.12%10.55M | 27.71%10.6M | 27.30%10.38M | 27.30%10.38M | 42.86%9.86M |
Shareholders'equity | ||||||||||
Share capital | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1.29K | 36.79%1.29K | 36.79%1.29K | -85.94%133 | -85.94%133 | --1.29K |
-common stock | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1.29K | 36.79%1.29K | 36.79%1.29K | -85.94%133 | -85.94%133 | --1.29K |
Retained earnings | -33.76%-11.32M | -37.23%-10.22M | -48.26%-9.34M | -48.26%-9.34M | -80.51%-9.35M | -131.68%-8.46M | -132.16%-7.44M | -123.97%-6.3M | -123.97%-6.3M | -100.22%-5.18M |
Paid-in capital | 1.02%12.06M | 1.02%12.06M | 0.47%11.99M | 0.47%11.99M | 0.00%11.94M | 2,056.80%11.94M | 2,056.80%11.94M | 2,057.01%11.94M | 2,057.01%11.94M | 2,405.81%11.94M |
Total stockholders'equity | -78.80%736.61K | -59.02%1.84M | -52.93%2.65M | -52.93%2.65M | -61.70%2.59M | 212.09%3.47M | 269.41%4.49M | 343.15%5.64M | 343.15%5.64M | 420.27%6.76M |
Total equity | -78.80%736.61K | -59.02%1.84M | -52.93%2.65M | -52.93%2.65M | -61.70%2.59M | 212.09%3.47M | 269.41%4.49M | 343.15%5.64M | 343.15%5.64M | 420.27%6.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data