(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 | -76.96%255.29K | -86.29%101.67K | 1,366.52%1.41M | 1,366.52%1.41M | 822.96%3.22M | 167.07%1.11M | -27.35%741.41K | -61.81%96.31K | -61.81%96.31K | 3,691.32%348.69K |
-Cash and cash equivalents | -76.96%255.29K | -86.29%101.67K | 1,366.52%1.41M | 1,366.52%1.41M | 822.96%3.22M | 167.07%1.11M | -27.35%741.41K | -61.81%96.31K | -61.81%96.31K | 3,691.32%348.69K |
Receivables | 63.68%631.09K | -22.34%266.11K | -32.44%462.26K | -32.44%462.26K | -69.78%128.1K | -40.53%385.57K | 272.50%342.65K | 1,576.64%684.19K | 1,576.64%684.19K | --423.84K |
-Accounts receivable | --191.1K | --184.71K | --408.82K | --408.82K | ---- | ---- | ---- | --0 | --0 | --423.84K |
-Other receivables | 14.11%439.99K | -76.24%81.4K | -92.19%53.45K | -92.19%53.45K | --128.1K | --385.57K | --342.65K | --684.19K | --684.19K | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.84K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.98K |
Other current assets | 75.68%1.17M | 88.07%1.06M | 155.28%1.01M | 155.28%1.01M | --697.54K | --664.22K | --564.78K | --395.95K | --395.95K | ---- |
Total current assets | -4.85%2.05M | -13.27%1.43M | 145.27%2.89M | 145.27%2.89M | 287.96%4.04M | 34.06%2.16M | 46.76%1.65M | 301.52%1.18M | 301.52%1.18M | 11,233.58%1.04M |
Non current assets | ||||||||||
Net PPE | 120.10%216.14K | 5,306.30%194.84K | 4,204.55%172.35K | 4,204.55%172.35K | 1,354.40%114.97K | --98.2K | --3.6K | --4K | --4K | --7.91K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400 |
Goodwill and other intangible assets | -19.57%1.34M | 35.34%1.42M | 39.61%1.5M | 39.61%1.5M | 41.81%1.59M | 47.28%1.67M | -8.49%1.05M | -7.52%1.08M | -7.52%1.08M | --1.12M |
-Goodwill | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | 0.00%762.85K | --762.85K |
-Other intangible assets | -36.04%580.12K | 128.77%660.09K | 135.95%740.06K | 135.95%740.06K | 131.47%823.5K | 144.50%906.94K | -25.26%288.55K | -21.83%313.65K | -21.83%313.65K | --355.77K |
Total non current assets | -11.81%1.56M | 53.34%1.62M | 55.04%1.68M | 55.04%1.68M | 51.02%1.7M | 55.94%1.77M | -8.18%1.06M | -7.18%1.08M | -7.18%1.08M | --1.13M |
Total assets | -7.99%3.61M | 12.72%3.05M | 102.07%4.56M | 102.07%4.56M | 164.89%5.75M | 43.10%3.93M | 18.98%2.7M | 54.89%2.26M | 54.89%2.26M | 23,482.42%2.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 239.50%3.46M | 50.95%1.58M | 3.27%1.1M | 3.27%1.1M | 17.22%955.09K | 39.02%1.02M | 41.05%1.05M | 30.55%1.07M | 30.55%1.07M | 161.49%814.78K |
-accounts payable | 239.50%3.46M | 50.95%1.58M | 3.27%1.1M | 3.27%1.1M | 17.22%955.09K | 39.02%1.02M | 41.05%1.05M | 30.55%1.07M | 30.55%1.07M | 161.49%814.78K |
Current accrued expenses | -30.77%909.73K | 17.11%1.13M | -11.65%1.14M | -11.65%1.14M | -29.85%772.68K | 461.94%1.31M | 815.39%963.58K | 2,103.96%1.29M | 2,103.96%1.29M | --1.1M |
Current debt and capital lease obligation | 11.98%1.66M | 91.17%2.08M | 73.62%2.68M | 73.62%2.68M | 101.85%2.51M | 47.31%1.49M | 45.79%1.09M | 5,045.15%1.54M | 5,045.15%1.54M | --1.24M |
-Current debt | 11.98%1.66M | 91.17%2.08M | 73.62%2.68M | 73.62%2.68M | 101.85%2.51M | 47.31%1.49M | 45.79%1.09M | 5,045.15%1.54M | 5,045.15%1.54M | --1.24M |
Current deferred liabilities | -3.49%248.77K | --1.54M | --1.79M | --1.79M | 9,275.83%3.08M | -76.86%257.76K | ---- | --0 | --0 | --32.82K |
Other current liabilities | ---- | -98.23%96.52K | -88.21%96.52K | -88.21%96.52K | 0.00%96.52K | 0.00%96.52K | --5.45M | 748.38%818.85K | 748.38%818.85K | --96.52K |
Current liabilities | 50.53%6.28M | -24.86%6.43M | 44.23%6.81M | 44.23%6.81M | 125.33%7.41M | 30.98%4.17M | 405.30%8.56M | 369.79%4.72M | 369.79%4.72M | 955.29%3.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 7,696.14%2.44M | 171.42%935.31K | 171.42%935.31K | 230.01%683.3K | 2,624.12%555.72K | 53.19%31.25K | 1,589.19%344.6K | 1,589.19%344.6K | --207.05K |
-Long term debt | ---- | 7,696.14%2.44M | 171.42%935.31K | 171.42%935.31K | 230.01%683.3K | 2,624.12%555.72K | 53.19%31.25K | 1,589.19%344.6K | 1,589.19%344.6K | --207.05K |
Total non current liabilities | --0 | 7,696.14%2.44M | 171.42%935.31K | 171.42%935.31K | 230.01%683.3K | 2,624.12%555.72K | 53.19%31.25K | 1,589.19%344.6K | 1,589.19%344.6K | --207.05K |
Total liabilities | 32.84%6.28M | 3.23%8.87M | 52.89%7.74M | 52.89%7.74M | 131.53%8.09M | 47.48%4.73M | 401.11%8.59M | 394.07%5.06M | 394.07%5.06M | 1,021.74%3.5M |
Shareholders'equity | ||||||||||
Share capital | 60.08%5.79K | 13.55%4.01K | 2.69%3.63K | 2.69%3.63K | 2.96%3.62K | 2.87%3.62K | 0.31%3.54K | 1.96%3.53K | 1.96%3.53K | 75.70%3.51K |
-common stock | 60.06%5.79K | 13.55%4.01K | 2.69%3.63K | 2.69%3.63K | 2.96%3.62K | 2.87%3.62K | 0.31%3.54K | 1.96%3.53K | 1.96%3.53K | 75.70%3.51K |
-Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -260.50%-47.76M | -118.63%-25.53M | -154.67%-21.06M | -154.67%-21.06M | -161.21%-16.63M | -250.45%-13.25M | -461.76%-11.68M | -647.92%-8.27M | -647.92%-8.27M | -1,143.65%-6.37M |
Paid-in capital | 262.37%45.08M | 240.39%19.71M | 227.40%17.87M | 227.40%17.87M | 183.50%14.28M | 275.49%12.44M | 119.84%5.79M | 255.77%5.46M | 255.77%5.46M | 2,326.62%5.04M |
Total stockholders'equity | -232.32%-2.67M | 1.12%-5.82M | -13.33%-3.18M | -13.33%-3.18M | -76.97%-2.35M | -73.36%-803.55K | -1,153.45%-5.88M | -748.83%-2.81M | -748.83%-2.81M | -338.62%-1.33M |
Total equity | -232.32%-2.67M | 1.12%-5.82M | -13.33%-3.18M | -13.33%-3.18M | -76.97%-2.35M | -73.36%-803.55K | -1,153.45%-5.88M | -748.83%-2.81M | -748.83%-2.81M | -338.62%-1.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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