(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 | -28.28%71K | -81.63%36K | -89.87%8K | -89.87%8K | -29.94%117K | -72.58%99K | 78.18%196K | -71.17%79K | -71.17%79K | -38.38%167K |
-Cash and cash equivalents | -28.28%71K | -81.63%36K | -89.87%8K | -89.87%8K | -29.94%117K | -72.58%99K | 78.18%196K | -71.17%79K | -71.17%79K | -38.38%167K |
Receivables | 13.45%1.62M | -29.88%1.54M | -54.62%1.54M | -54.62%1.54M | -50.00%1.58M | -41.88%1.43M | 58.77%2.2M | 92.01%3.39M | 92.01%3.39M | 78.08%3.15M |
-Accounts receivable | 13.45%1.62M | -29.88%1.54M | -54.62%1.54M | -54.62%1.54M | -50.00%1.58M | -41.88%1.43M | 58.77%2.2M | 92.01%3.39M | 92.01%3.39M | 78.08%3.15M |
Inventory | -15.90%2.8M | -16.20%3.11M | -27.74%2.87M | -27.74%2.87M | -29.24%2.94M | -33.02%3.33M | -25.29%3.71M | -18.29%3.97M | -18.29%3.97M | 1.89%4.16M |
Other current assets | -76.77%115K | -27.45%497K | -28.14%383K | -28.14%383K | -27.38%549K | -38.13%495K | -36.40%685K | -32.10%533K | -32.10%533K | -50.16%756K |
Total current assets | -13.93%4.6M | -23.65%5.19M | -39.81%4.8M | -39.81%4.8M | -37.03%5.18M | -37.69%5.35M | -9.92%6.79M | 3.76%7.97M | 3.76%7.97M | 7.78%8.23M |
Non current assets | ||||||||||
Net PPE | -16.51%4.4M | -15.45%4.62M | -3.55%4.84M | -3.55%4.84M | -2.32%5.05M | 191.15%5.26M | 168.06%5.46M | 120.58%5.02M | 120.58%5.02M | 108.46%5.17M |
-Gross PPE | -16.51%4.4M | -15.45%4.62M | -3.55%4.84M | -3.55%4.84M | -2.32%5.05M | 191.15%5.26M | 168.06%5.46M | -60.96%5.02M | -60.96%5.02M | 108.46%5.17M |
Goodwill and other intangible assets | 0.40%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | -0.08%1.24M | -0.24%1.24M | -0.08%1.24M | -1.43%1.24M | -1.43%1.24M | -6.14%1.24M |
-Goodwill | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K |
-Other intangible assets | 0.67%748K | 0.00%744K | 0.00%744K | 0.00%744K | -0.13%745K | -0.40%743K | -0.13%744K | -2.36%744K | -2.36%744K | -9.79%746K |
Other non current assets | -30.69%420K | -23.39%475K | -39.49%475K | -39.49%475K | -5.35%601K | -8.87%606K | -13.77%620K | 11.66%785K | 11.66%785K | -7.97%635K |
Total non current assets | -14.78%6.06M | -13.51%6.33M | -6.93%6.55M | -6.93%6.55M | -2.20%6.89M | 91.43%7.11M | 83.23%7.32M | 66.30%7.04M | 66.30%7.04M | 56.89%7.05M |
Total assets | -14.41%10.66M | -18.39%11.52M | -24.39%11.35M | -24.39%11.35M | -20.97%12.08M | 1.28%12.46M | 22.34%14.11M | 25.99%15.01M | 25.99%15.01M | 25.96%15.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.31%2.32M | 11.85%2.35M | -18.62%2M | -18.62%2M | -20.43%2.13M | -31.09%2.13M | -32.09%2.1M | 6.83%2.46M | 6.83%2.46M | 23.47%2.68M |
-accounts payable | 9.13%2.32M | 12.57%2.34M | -18.31%1.99M | -18.31%1.99M | -19.71%2.13M | -30.55%2.13M | -32.12%2.08M | 7.38%2.43M | 7.38%2.43M | 23.50%2.65M |
-Total tax payable | --4K | -50.00%12K | -50.00%12K | -50.00%12K | --0 | --0 | -29.41%24K | -29.41%24K | -29.41%24K | 20.00%24K |
Current accrued expenses | 72.61%271K | 53.09%248K | 62.76%236K | 62.76%236K | -53.69%157K | -32.03%157K | 38.46%162K | -3.97%145K | -3.97%145K | 1,256.00%339K |
Current debt and capital lease obligation | -14.02%3.23M | -13.44%3.78M | -24.15%3.81M | -24.15%3.81M | -22.33%3.84M | -22.62%3.75M | 41.21%4.37M | 52.44%5.03M | 52.44%5.03M | 67.99%4.94M |
-Current debt | -18.56%2.56M | -17.13%3.13M | -28.70%3.18M | -28.70%3.18M | -26.72%3.22M | -21.09%3.15M | 68.09%3.78M | 85.71%4.46M | 85.71%4.46M | 106.06%4.39M |
-Current capital lease obligation | 9.56%665K | 10.39%648K | 11.42%634K | 11.42%634K | 12.50%621K | -29.66%607K | -30.45%587K | -36.57%569K | -36.57%569K | -31.94%552K |
Current liabilities | -2.70%6.37M | -7.15%6.99M | -21.35%6.41M | -21.35%6.41M | -21.68%6.63M | -24.65%6.55M | 10.65%7.52M | 34.57%8.16M | 34.57%8.16M | 50.07%8.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.92%5.1M | -11.40%5.28M | -5.56%5.46M | -5.56%5.46M | -4.36%5.62M | 170.26%5.79M | 156.63%5.96M | 125.19%5.78M | 125.19%5.78M | 114.92%5.88M |
-Long term debt | -1.34%1.99M | -1.48%2M | 18.48%1.99M | 18.48%1.99M | 22.34%2M | 26.37%2.01M | 30.63%2.03M | 22.67%1.68M | 22.67%1.68M | 7.06%1.64M |
-Long term capital lease obligation | -17.56%3.11M | -16.51%3.29M | -15.44%3.46M | -15.44%3.46M | -14.67%3.62M | 587.80%3.78M | 409.44%3.94M | 243.08%4.09M | 243.08%4.09M | 251.87%4.24M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.93%5.1M | -11.40%5.28M | -5.56%5.46M | -5.56%5.46M | -4.36%5.62M | 170.31%5.79M | 156.63%5.96M | 125.19%5.78M | 125.19%5.78M | 114.92%5.88M |
Total liabilities | -7.04%11.47M | -9.03%12.27M | -14.80%11.87M | -14.80%11.87M | -14.58%12.25M | 13.92%12.34M | 47.84%13.49M | 61.52%13.93M | 61.52%13.93M | 71.25%14.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K |
-common stock | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.88%-32.68M | -5.98%-32.59M | -7.00%-32.35M | -7.00%-32.35M | -4.88%-31.8M | -6.23%-31.46M | -8.02%-30.75M | -10.69%-30.23M | -10.69%-30.23M | -14.92%-30.32M |
Paid-in capital | 0.39%32.68M | 0.91%32.64M | 1.08%32.62M | 1.08%32.62M | 1.30%32.59M | 1.71%32.55M | 1.73%32.34M | 2.42%32.28M | 2.42%32.28M | 3.53%32.18M |
Gains losses not affecting retained earnings | 17.07%-816K | 17.07%-816K | 17.07%-816K | 17.07%-816K | -5.69%-984K | -5.69%-984K | -5.69%-984K | -5.69%-984K | -5.69%-984K | 2.21%-931K |
Total stockholders'equity | -778.99%-808K | -220.67%-753K | -148.79%-524K | -148.79%-524K | -118.78%-176K | -91.89%119K | -74.12%624K | -67.31%1.07M | -67.31%1.07M | -75.05%937K |
Total equity | -778.99%-808K | -220.67%-753K | -148.79%-524K | -148.79%-524K | -118.78%-176K | -91.89%119K | -74.12%624K | -67.31%1.07M | -67.31%1.07M | -75.05%937K |
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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