(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --11.23M | -67.56%6.67M | --6.67M | --20.57M |
-Cash and cash equivalents | --7.72M | -67.56%6.67M | --6.67M | --20.57M |
-Short-term investments | --3.51M | ---- | ---- | ---- |
Inventory | --2.47M | 61.18%2.85M | --2.85M | --1.77M |
Prepaid assets | --838K | 518.29%507K | --507K | --82K |
Other current assets | --611K | -52.43%245K | --245K | --515K |
Total current assets | --15.15M | -55.21%10.27M | --10.27M | --22.93M |
Non current assets | ||||
Net PPE | --2.54M | 32.75%2.9M | --2.9M | --2.19M |
-Gross PPE | --2.54M | 37.36%3.49M | --3.49M | --2.54M |
-Accumulated depreciation | ---- | -65.55%-591K | ---591K | ---357K |
Non current prepaid assets | --104K | -12.22%79K | --79K | --90K |
Other non current assets | --219K | 0.00%224K | --224K | --224K |
Total non current assets | --2.87M | 28.20%3.21M | --3.21M | --2.5M |
Total assets | --18.01M | -47.01%13.48M | --13.48M | --25.43M |
Liabilities | ||||
Current liabilities | ||||
Payables | --349K | 37.37%680K | --680K | --495K |
-accounts payable | --303K | 10.52%536K | --536K | --485K |
-Other payable | --46K | 1,340.00%144K | --144K | --10K |
Current accrued expenses | --498K | 286.90%975K | --975K | --252K |
Current debt and capital lease obligation | --3.24M | -3.74%309K | --309K | --321K |
-Current debt | --2.93M | ---- | ---- | ---- |
-Current capital lease obligation | --313K | -3.74%309K | --309K | --321K |
Current deferred liabilities | --368K | 197.78%268K | --268K | --90K |
Current liabilities | --5.12M | 11.37%3.25M | --3.25M | --2.92M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --824K | -17.33%1.04M | --1.04M | --1.25M |
-Long term capital lease obligation | --824K | -17.33%1.04M | --1.04M | --1.25M |
Derivative product liabilities | --181K | ---- | ---- | ---- |
Total non current liabilities | --1.01M | -17.33%1.04M | --1.04M | --1.25M |
Total liabilities | --6.12M | 2.76%4.29M | --4.29M | --4.17M |
Shareholders'equity | ||||
Share capital | --10K | 0.00%5K | --5K | --5K |
-common stock | --10K | 0.00%5K | --5K | --5K |
Retained earnings | ---52.42M | -33.18%-47.18M | ---47.18M | ---35.43M |
Paid-in capital | --66.82M | 0.86%58.78M | --58.78M | --58.28M |
Gains losses not affecting retained earnings | ---2.52M | -51.35%-2.41M | ---2.41M | ---1.6M |
Total stockholders'equity | --11.89M | -56.78%9.19M | --9.19M | --21.26M |
Total equity | --11.89M | -56.78%9.19M | --9.19M | --21.26M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data