(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 | 2.26%2.85M | -40.96%2.62M | -51.26%2.56M | -51.26%2.56M | -53.25%2.87M | -78.62%2.79M | 18.33%4.43M | -72.60%5.25M | -72.60%5.25M | -58.30%6.15M |
-Cash and cash equivalents | 2.26%2.85M | -40.96%2.62M | -51.26%2.56M | -51.26%2.56M | -53.25%2.87M | -78.62%2.79M | 18.33%4.43M | -72.60%5.25M | -72.60%5.25M | -58.30%6.15M |
Receivables | 2.00%4.55M | 54.11%4.81M | 0.44%3.39M | 0.44%3.39M | -5.12%3.52M | 113.75%4.46M | -50.74%3.12M | 120.29%3.38M | 120.29%3.38M | 183.50%3.71M |
-Accounts receivable | 2.00%4.55M | 54.11%4.81M | 0.44%3.39M | 0.44%3.39M | -5.12%3.52M | 113.75%4.46M | 87.57%3.12M | 120.29%3.38M | 120.29%3.38M | 183.50%3.71M |
Inventory | 128.34%5.79M | 69.52%3.75M | 105.56%2.74M | 105.56%2.74M | 34.17%2.41M | 8.42%2.54M | -17.90%2.21M | 37.89%1.33M | 37.89%1.33M | -48.06%1.8M |
Prepaid assets | -86.16%134K | -67.27%180K | -29.78%441K | -29.78%441K | -32.53%697K | 386.43%968K | -9.54%550K | -18.97%628K | -18.97%628K | -12.90%1.03M |
Other current assets | 24.50%1.12M | 6.41%631K | -48.13%402K | -48.13%402K | -79.94%562K | 9.91%898K | -38.74%593K | -48.61%775K | -48.61%775K | 161.29%2.8M |
Total current assets | 23.98%14.44M | 9.91%11.99M | -16.09%9.53M | -16.09%9.53M | -35.02%10.06M | -36.93%11.65M | -24.01%10.91M | -52.53%11.36M | -52.53%11.36M | -28.83%15.49M |
Non current assets | ||||||||||
Net PPE | -58.77%282K | -50.58%385K | -44.15%487K | -44.15%487K | -39.11%587K | -94.46%684K | -93.98%779K | -93.49%872K | -93.49%872K | -92.55%964K |
-Gross PPE | -58.77%282K | -50.58%385K | -29.85%665K | -29.85%665K | -39.11%587K | -94.46%684K | -93.98%779K | -93.90%948K | -93.90%948K | -92.55%964K |
-Accumulated depreciation | ---- | ---- | -134.21%-178K | -134.21%-178K | ---- | ---- | ---- | 96.47%-76K | 96.47%-76K | ---- |
Other non current assets | 0.00%238K | -88.17%238K | -88.17%238K | -88.17%238K | -88.17%238K | -88.17%238K | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 2.03%2.01M |
Total non current assets | -43.60%520K | -77.68%623K | -74.86%725K | -74.86%725K | -72.28%825K | -93.58%922K | -81.33%2.79M | -81.28%2.88M | -81.28%2.88M | -80.05%2.98M |
Total assets | 19.03%14.96M | -7.94%12.61M | -27.99%10.26M | -27.99%10.26M | -41.02%10.89M | -61.71%12.57M | -53.25%13.7M | -63.79%14.24M | -63.79%14.24M | -49.67%18.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 168.73%16.54M | 21.84%12.62M | 23.79%9.57M | 23.79%9.57M | 40.22%6.88M | -48.85%6.16M | 8.61%10.36M | -11.17%7.73M | -11.17%7.73M | -12.89%4.91M |
-accounts payable | 168.73%16.54M | 21.84%12.62M | 23.79%9.57M | 23.79%9.57M | 40.22%6.88M | -48.85%6.16M | 8.61%10.36M | -11.17%7.73M | -11.17%7.73M | -12.89%4.91M |
Current accrued expenses | 87.39%8.44M | 57.01%7.54M | 169.89%8.3M | 169.89%8.3M | 75.70%5.62M | 93.18%4.51M | 158.01%4.8M | 108.19%3.08M | 108.19%3.08M | 8.12%3.2M |
Current debt and capital lease obligation | -87.99%289K | -79.43%378K | 18.74%2.07M | 18.74%2.07M | 45.52%2.32M | -81.30%2.41M | -85.28%1.84M | -89.74%1.75M | -89.74%1.75M | 4,210.81%1.6M |
-Current debt | ---- | ---- | 19.64%1.71M | 19.64%1.71M | 49.32%1.97M | -83.66%2.06M | -87.69%1.51M | -91.53%1.43M | -91.53%1.43M | --1.32M |
-Current capital lease obligation | -15.50%289K | 14.55%378K | 14.73%366K | 14.73%366K | 27.44%353K | 43.10%342K | 42.86%330K | 82.29%319K | 82.29%319K | 648.65%277K |
Current liabilities | 71.32%26.23M | 15.86%21.44M | 55.20%20.78M | 55.20%20.78M | 50.50%17.54M | -46.81%15.31M | -28.40%18.51M | -54.28%13.39M | -54.28%13.39M | 21.79%11.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -78.54%100K | -78.54%100K | -64.36%196K | -54.29%288K | -46.61%378K | -40.56%466K | -40.56%466K | -96.65%550K |
-Long term capital lease obligation | --0 | --0 | -78.54%100K | -78.54%100K | -64.36%196K | -54.29%288K | -46.61%378K | -40.56%466K | -40.56%466K | --550K |
Derivative product liabilities | 17.06%10.65M | -64.85%1.49M | -4.01%5.7M | -4.01%5.7M | --5.57M | --9.1M | --4.25M | 10.79%5.93M | 10.79%5.93M | ---- |
Total non current liabilities | 13.47%10.65M | -67.72%1.49M | -9.44%5.8M | -9.44%5.8M | 947.64%5.76M | 1,389.37%9.38M | 553.25%4.63M | 4.23%6.4M | 4.23%6.4M | -96.65%550K |
Total liabilities | 49.34%36.88M | -0.85%22.93M | 34.30%26.57M | 34.30%26.57M | 90.94%23.3M | -16.05%24.69M | -12.90%23.13M | -44.13%19.79M | -44.13%19.79M | -53.07%12.2M |
Shareholders'equity | ||||||||||
Share capital | --5K | --5K | --4K | --4K | --0 | --0 | --0 | --0 | --0 | -55.56%4K |
-common stock | --5K | --5K | --4K | --4K | --0 | --0 | --0 | --0 | --0 | -55.56%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.79%-433.76M | -1.88%-421.88M | -3.54%-423.17M | -3.54%-423.17M | 2.80%-418.7M | -1.65%-417.9M | -3.81%-414.09M | -6.63%-408.7M | -6.63%-408.7M | -18.42%-430.77M |
Paid-in capital | 1.49%411.84M | 1.70%411.56M | 0.92%406.85M | 0.92%406.85M | -7.03%406.29M | -2.11%405.78M | 0.98%404.66M | 4.12%403.16M | 4.12%403.16M | 16.72%437.03M |
Gains losses not affecting retained earnings | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -80.78%-21.91M | -9.43%-10.32M | -194.28%-16.32M | -194.28%-16.32M | -298.26%-12.41M | -454.52%-12.12M | -443.93%-9.43M | -241.63%-5.55M | -241.63%-5.55M | -41.39%6.26M |
Total equity | -80.78%-21.91M | -9.43%-10.32M | -194.28%-16.32M | -194.28%-16.32M | -298.26%-12.41M | -454.52%-12.12M | -443.93%-9.43M | -241.63%-5.55M | -241.63%-5.55M | -41.39%6.26M |
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 with Explanatory Notes | -- | -- |
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