(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 | -81.73%57K | -93.31%99K | -96.02%434K | -96.02%434K | -93.76%158K | -98.96%312K | -97.67%1.48M | -80.70%10.92M | -80.70%10.92M | -97.63%2.53M |
-Cash and cash equivalents | -82.79%53K | -93.56%95K | -95.89%430K | -95.89%430K | -92.84%154K | -98.34%308K | -94.14%1.48M | -12.96%10.46M | -12.96%10.46M | -95.19%2.15M |
-Short-term investments | 0.00%4K | 0.00%4K | -99.13%4K | -99.13%4K | -98.95%4K | -99.96%4K | -99.99%4K | -98.97%460K | -98.97%460K | -99.39%381K |
Receivables | 9.16%1.94M | -8.75%1.44M | 21.02%1.81M | 21.02%1.81M | -58.77%2.45M | -86.17%1.78M | -84.82%1.58M | -81.59%1.49M | -81.59%1.49M | -52.66%5.95M |
-Accounts receivable | -79.82%272K | -82.37%211K | 7.38%1.15M | 7.38%1.15M | -73.96%1.19M | -87.12%1.35M | -86.03%1.2M | -85.18%1.07M | -85.18%1.07M | -61.60%4.56M |
-Loans receivable | --1.3M | --692K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --584K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K |
-Other receivables | -12.99%375K | 41.05%536K | 55.42%659K | 55.42%659K | 109.95%1.27M | -24.39%431K | -1.04%380K | 393.02%424K | 393.02%424K | -13.24%603K |
Inventory | 224.75%17.57M | 202.08%18.05M | 208.49%18.17M | 208.49%18.17M | -81.37%6.89M | -83.32%5.41M | -78.85%5.97M | -67.75%5.89M | -67.75%5.89M | 265.65%36.96M |
Prepaid assets | -92.40%1.14M | -92.14%1.31M | -77.70%3.6M | -77.70%3.6M | 76.41%11.71M | 22.69%15.05M | 17.45%16.64M | 368.46%16.13M | 368.46%16.13M | 108.65%6.64M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10M | --10M | --10M |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 31.16%463K | 31.16%463K | --1.3M |
Total current assets | -8.14%20.71M | -18.62%20.89M | -46.52%24.01M | -46.52%24.01M | -66.54%21.21M | -80.96%22.55M | -82.60%25.67M | -48.24%44.89M | -48.24%44.89M | -52.30%63.38M |
Non current assets | ||||||||||
Net PPE | -27.83%8.29M | -25.18%8.98M | -22.17%9.54M | -22.17%9.54M | -33.53%10.42M | -22.41%11.48M | 39.38%12M | 58.92%12.25M | 58.92%12.25M | 217.82%15.68M |
-Gross PPE | -22.70%11.41M | -17.13%12.28M | -15.01%12.43M | -15.01%12.43M | -25.51%13.12M | -9.59%14.76M | 51.73%14.82M | 72.25%14.63M | 72.25%14.63M | 223.02%17.61M |
-Accumulated depreciation | 4.76%-3.12M | -17.15%-3.3M | -22.01%-2.89M | -22.01%-2.89M | -39.64%-2.7M | -114.38%-3.28M | -143.69%-2.82M | -204.10%-2.37M | -204.10%-2.37M | -272.59%-1.93M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term notes receivables | -8.61%10.29M | -14.95%10.89M | -5.17%11.58M | -5.17%11.58M | -61.35%11.3M | -67.92%11.26M | -63.14%12.81M | -45.12%12.21M | -45.12%12.21M | 123.28%29.23M |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.29%173K | -84.29%173K | --1.75M |
Non current prepaid assets | -37.82%97K | ---- | -7.84%141K | -7.84%141K | -7.24%141K | -3.70%156K | 57.73%153K | 84.34%153K | 84.34%153K | --152K |
Other non current assets | ---- | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.45%18.67M | -20.00%19.97M | -14.25%21.26M | -14.25%21.26M | -53.30%21.86M | -56.64%22.9M | -78.65%24.96M | -73.99%24.79M | -73.99%24.79M | 77.09%46.81M |
Total assets | -13.33%39.39M | -19.30%40.86M | -35.04%45.27M | -35.04%45.27M | -60.92%43.07M | -73.46%45.44M | -80.86%50.63M | -61.72%69.69M | -61.72%69.69M | -30.83%110.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.23%16.89M | -34.09%17.75M | -1.47%26.1M | -1.47%26.1M | 84.01%28.18M | 181.21%27.79M | 190.80%26.93M | 83.46%26.49M | 83.46%26.49M | 75.18%15.31M |
-accounts payable | -44.93%12.04M | -41.18%12.43M | 1.09%20.77M | 1.09%20.77M | 131.85%22.16M | 425.84%21.86M | 473.66%21.13M | 124.49%20.54M | 124.49%20.54M | 9.33%9.56M |
-Total tax payable | -18.20%4.85M | -8.28%5.32M | -10.29%5.34M | -10.29%5.34M | 4.57%6.02M | 3.55%5.93M | 4.00%5.8M | 12.48%5.95M | 12.48%5.95M | --5.76M |
Current accrued expenses | -58.28%2.26M | -61.59%2.21M | -38.43%4.84M | -38.43%4.84M | -48.54%5.86M | -70.55%5.41M | -72.76%5.75M | -60.23%7.87M | -60.23%7.87M | -4.59%11.39M |
Current debt and capital lease obligation | -22.70%1.85M | 21.26%3.69M | -80.45%5.81M | -80.45%5.81M | 57.40%2.31M | -77.94%2.4M | -25.20%3.04M | 1,343.37%29.72M | 1,343.37%29.72M | 214.81%1.47M |
-Current debt | -7.72%1.31M | 47.31%3.07M | -81.93%5.21M | -81.93%5.21M | 233.33%1.64M | -85.19%1.42M | -29.83%2.08M | 2,547.66%28.83M | 2,547.66%28.83M | --492K |
-Current capital lease obligation | -44.60%539K | -35.60%615K | -32.39%599K | -32.39%599K | -31.38%669K | -22.16%973K | -12.63%955K | -8.66%886K | -8.66%886K | 109.23%975K |
Current deferred liabilities | 7.07%3.85M | 16.83%3.78M | -2.26%4.02M | -2.26%4.02M | -59.76%4.08M | -4.26%3.59M | -22.55%3.24M | 9.01%4.11M | 9.01%4.11M | 1,035.05%10.14M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.58%127K | 164.58%127K | -76.79%65K |
Current liabilities | -36.84%25.15M | -30.45%27.74M | -41.58%41.25M | -41.58%41.25M | -0.34%41.37M | -13.57%39.82M | -4.71%39.89M | 61.97%70.6M | 61.97%70.6M | 80.44%41.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.97%5.24M | -7.98%22.43M | 774.67%17.44M | 774.67%17.44M | -36.04%20.55M | -55.37%20.94M | -52.99%24.37M | 178.49%1.99M | 178.49%1.99M | 2,339.18%32.12M |
-Long term debt | -77.65%4.28M | -6.03%21.19M | 3,842.75%16.05M | 3,842.75%16.05M | -37.47%19M | -57.45%19.15M | -55.91%22.55M | 3,291.67%407K | 3,291.67%407K | 3,547.06%30.38M |
-Long term capital lease obligation | -46.34%960K | -32.11%1.24M | -12.16%1.39M | -12.16%1.39M | -11.12%1.55M | -6.24%1.79M | 164.01%1.82M | 125.43%1.59M | 125.43%1.59M | 260.33%1.74M |
Derivative product liabilities | -88.47%503K | -87.41%417K | -78.45%1.29M | -78.45%1.29M | 145.73%2.39M | --4.36M | --3.31M | --5.99M | --5.99M | --971K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.77%147K | -53.77%147K | -37.67%187K |
Total non current liabilities | -77.30%5.74M | -17.48%22.85M | 130.51%18.73M | 130.51%18.73M | -31.09%22.93M | -46.35%25.3M | -46.94%27.69M | 685.88%8.13M | 685.88%8.13M | 1,958.26%33.28M |
Total liabilities | -52.56%30.89M | -25.14%50.59M | -23.81%59.98M | -23.81%59.98M | -14.02%64.31M | -30.15%65.12M | -28.15%67.57M | 76.43%78.73M | 76.43%78.73M | 203.76%74.8M |
Shareholders'equity | ||||||||||
Share capital | 600.00%14K | 1,200.00%13K | 100.00%2K | 100.00%2K | -33.33%2K | -92.00%2K | -96.00%1K | --1K | --1K | -85.00%3K |
-common stock | 600.00%14K | 1,200.00%13K | 100.00%2K | 100.00%2K | -33.33%2K | -92.00%2K | -96.00%1K | --1K | --1K | -85.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.09%-264.53M | -3.25%-265.84M | -7.55%-265.8M | -7.55%-265.8M | -28.36%-266.37M | -63.89%-264.28M | -279.44%-257.48M | -319.07%-247.15M | -319.07%-247.15M | -353.97%-207.53M |
Paid-in capital | 11.63%272.78M | 6.48%255.87M | 5.46%250.86M | 5.46%250.86M | 0.97%244.9M | 2.31%244.37M | 1.01%240.3M | 21.34%237.88M | 21.34%237.88M | 34.76%242.55M |
Total stockholders'equity | 141.51%8.26M | 42.02%-9.96M | -61.13%-14.94M | -61.13%-14.94M | -161.31%-21.47M | -125.65%-19.91M | -110.10%-17.17M | -106.76%-9.27M | -106.76%-9.27M | -73.92%35.03M |
Noncontrolling interests | -1.29%230K | -0.43%230K | -0.43%230K | -0.43%230K | -37.03%233K | -36.86%233K | -36.89%231K | -36.71%231K | -36.71%231K | -2.12%370K |
Total equity | 143.17%8.49M | 42.59%-9.73M | -62.70%-14.71M | -62.70%-14.71M | -160.01%-21.24M | -125.23%-19.67M | -109.94%-16.94M | -106.58%-9.04M | -106.58%-9.04M | -73.72%35.4M |
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 | -- | -- |
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