(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 | -41.08%936.06K | 25.72%251.7K | 110.36%657.79K | 110.36%657.79K | 326.38%1.01M | --1.59M | --200.21K | -49.59%312.7K | -49.59%312.7K | --236.53K |
-Cash and cash equivalents | -41.08%936.06K | 25.72%251.7K | 110.36%657.79K | 110.36%657.79K | 326.38%1.01M | --1.59M | --200.21K | -49.59%312.7K | -49.59%312.7K | --236.53K |
Receivables | 66.91%414.68K | 404.69%522.36K | 645.89%655.08K | 645.89%655.08K | 236.12%582.61K | --248.44K | --103.5K | -42.13%87.83K | -42.13%87.83K | --173.34K |
-Accounts receivable | 65.94%389.49K | 460.12%499.98K | 712.35%635.55K | 712.35%635.55K | 91.85%322.68K | --234.72K | --89.26K | -45.41%78.24K | -45.41%78.24K | --168.19K |
-Accrued interest receivable | 83.62%25.19K | 106.50%22.39K | 144.31%19.54K | 144.31%19.54K | 226.79%16.63K | --13.72K | --10.84K | 20.39%8K | 20.39%8K | --5.09K |
-Taxes receivable | ---- | ---- | ---- | ---- | --243.31K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.4K | -12.08%1.59K | -12.08%1.59K | --55 |
Inventory | 124.87%273.98K | 7.03%118.07K | 110.82%336.81K | 110.82%336.81K | 218.92%341.12K | --121.84K | --110.31K | -21.67%159.76K | -21.67%159.76K | --106.96K |
Prepaid assets | -38.13%961.18K | -54.05%377.12K | -94.48%28.57K | -94.48%28.57K | 60.78%961.12K | --1.55M | --820.69K | 66.02%517.69K | 66.02%517.69K | --597.8K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --641.96K | ---- | ---- | --469.18K |
Total current assets | -26.38%2.59M | -32.37%1.27M | 55.69%1.68M | 55.69%1.68M | 82.68%2.89M | --3.51M | --1.88M | -27.17%1.08M | -27.17%1.08M | --1.58M |
Non current assets | ||||||||||
Net PPE | 215.42%3.42M | 8.38%1.05M | 3.91%1.06M | 3.91%1.06M | 0.13%1.08M | --1.08M | --966.47K | -4.49%1.02M | -4.49%1.02M | --1.08M |
-Gross PPE | 198.45%3.85M | 27.34%1.42M | 23.62%1.38M | 23.62%1.38M | 20.13%1.34M | --1.29M | --1.12M | 4.21%1.12M | 4.21%1.12M | --1.12M |
-Accumulated depreciation | -109.17%-431.01K | -149.28%-374.67K | -236.94%-318.34K | -236.94%-318.34K | -578.03%-262K | ---206.06K | ---150.3K | -7,606.28%-94.48K | -7,606.28%-94.48K | ---38.64K |
Long-term notes receivables | -2.57%374.73K | -2.57%374.73K | 0.00%384.63K | 0.00%384.63K | 0.00%384.63K | --384.63K | --384.63K | -5.58%384.63K | -5.58%384.63K | --384.63K |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --543.66K | --543.66K | ---- |
Other non current assets | --275K | ---- | ---- | ---- | ---- | ---- | --235.75K | 0.00%235.75K | 0.00%235.75K | --235.75K |
Total non current assets | 177.06%4.07M | -10.38%1.42M | -33.82%1.45M | -33.82%1.45M | -13.80%1.46M | --1.47M | --1.59M | 27.60%2.19M | 27.60%2.19M | --1.7M |
Total assets | 33.61%6.66M | -22.29%2.69M | -4.26%3.13M | -4.26%3.13M | 32.76%4.36M | --4.98M | --3.46M | 2.21%3.26M | 2.21%3.26M | --3.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 350.55%1.08M | -11.82%409.14K | 36.73%382.95K | 36.73%382.95K | -30.70%184.2K | --239.27K | --463.98K | 13.36%280.08K | 13.36%280.08K | --265.79K |
-accounts payable | 350.55%1.08M | -11.82%409.14K | 36.73%382.95K | 36.73%382.95K | -30.70%184.2K | --239.27K | --463.98K | 13.36%280.08K | 13.36%280.08K | --265.79K |
Current accrued expenses | -29.77%73.91K | -90.09%78.1K | -76.01%165.24K | -76.01%165.24K | -63.19%196.88K | --105.23K | --788.29K | 130.85%688.72K | 130.85%688.72K | --534.84K |
Current debt and capital lease obligation | -54.83%130.97K | -95.25%382.56K | -96.88%230.9K | -96.88%230.9K | -96.05%232.43K | --289.92K | --8.06M | 4,633.98%7.4M | 4,633.98%7.4M | --5.89M |
-Current debt | -64.25%86.78K | -95.65%350.81K | -97.30%200K | -97.30%200K | -96.61%200K | --242.75K | --8.06M | 4,633.98%7.4M | 4,633.98%7.4M | --5.89M |
-Current capital lease obligation | -6.32%44.19K | --31.76K | --30.9K | --30.9K | --32.43K | --47.17K | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---13.5K | ---- | ---- | --488.03K |
Current liabilities | 102.22%1.28M | -90.64%869.81K | -90.69%779.09K | -90.69%779.09K | -91.46%613.51K | --634.42K | --9.3M | 528.14%8.37M | 528.14%8.37M | --7.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,138.67%3.39M | 268.87%127.26K | 292.84%135.53K | 292.84%135.53K | 316.16%143.58K | --151.4K | --34.5K | -99.01%34.5K | -99.01%34.5K | --34.5K |
-Long term debt | 3,886.06%1.38M | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | --34.5K | --34.5K | -99.01%34.5K | -99.01%34.5K | --34.5K |
-Long term capital lease obligation | 1,622.98%2.01M | --92.76K | --101.03K | --101.03K | --109.08K | --116.9K | ---- | --0 | --0 | ---- |
Total non current liabilities | 2,138.67%3.39M | 268.87%127.26K | 292.84%135.53K | 292.84%135.53K | 316.16%143.58K | --151.4K | --34.5K | -99.01%34.5K | -99.01%34.5K | --34.5K |
Total liabilities | 494.57%4.67M | -89.31%997.07K | -89.12%914.62K | -89.12%914.62K | -89.51%757.08K | --785.83K | --9.33M | 74.52%8.4M | 74.52%8.4M | --7.21M |
Shareholders'equity | ||||||||||
Share capital | 51.65%6.01K | 37.28%4.12K | 236.72%4.04K | 236.72%4.04K | 33.48%4.01K | --3.96K | --3K | -59.71%1.2K | -59.71%1.2K | --3K |
-common stock | 51.65%6.01K | 37.28%4.12K | 236.72%4.04K | 236.72%4.04K | 33.48%4.01K | --3.96K | --3K | -59.71%1.2K | -59.71%1.2K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -39.20%-14.8M | -43.47%-13.86M | -44.18%-12.81M | -44.18%-12.81M | -61.37%-11.34M | ---10.64M | ---9.66M | -109.47%-8.88M | -109.47%-8.88M | ---7.03M |
Paid-in capital | 13.18%16.78M | 309.11%15.52M | 301.10%15.02M | 301.10%15.02M | 382.90%14.94M | --14.83M | --3.79M | 43.08%3.74M | 43.08%3.74M | --3.09M |
Gains losses not affecting retained earnings | --58 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --36.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -52.73%1.98M | 128.88%1.69M | 143.01%2.21M | 143.01%2.21M | 191.57%3.6M | --4.2M | ---5.87M | -216.91%-5.14M | -216.91%-5.14M | ---3.93M |
Total equity | -52.73%1.98M | 128.88%1.69M | 143.01%2.21M | 143.01%2.21M | 191.57%3.6M | --4.2M | ---5.87M | -216.91%-5.14M | -216.91%-5.14M | ---3.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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