(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 | -12.96%45.61M | 5.31%58.55M | 29.32%76.03M | 29.32%76.03M | 46.76%86.59M | -18.91%52.4M | -9.87%55.6M | -10.19%58.79M | -10.19%58.79M | -18.02%59M |
-Cash and cash equivalents | 44.88%28.54M | 39.23%35.18M | 1.15%43.64M | 1.15%43.64M | 23.26%53.31M | -59.74%19.7M | -44.33%25.27M | -19.07%43.15M | -19.07%43.15M | -34.78%43.25M |
-Short-term investments | -47.80%17.07M | -22.95%23.37M | 107.03%32.39M | 107.03%32.39M | 111.31%33.27M | 108.39%32.7M | 86.11%30.33M | 28.77%15.64M | 28.77%15.64M | 178.54%15.75M |
Receivables | --206.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | --206.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | --4.01M | --2.32M | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --0 | -99.45%269 |
Prepaid assets | 151.35%3.15M | 10,066.49%295.85K | 3,109.64%353.57K | 3,109.64%353.57K | 128.21%1.26M | 104.55%1.26M | -99.57%2.91K | -78.81%11.02K | -78.81%11.02K | -34.36%549.98K |
Restricted cash | --0 | -40.13%75.54K | -37.59%77.45K | -37.59%77.45K | -25.61%84.55K | -28.20%87.04K | -2.13%126.17K | -5.67%124.1K | -5.67%124.1K | -15.46%113.65K |
Other current assets | -76.01%211.51K | 106.03%2.17M | 41.45%882.21K | 41.45%882.21K | --1.14M | --881.8K | --1.05M | -19.05%623.67K | -19.05%623.67K | ---- |
Total current assets | -2.62%53.19M | 11.67%63.41M | 33.42%79.45M | 33.42%79.45M | 49.27%89.06M | -16.42%54.62M | -9.15%56.78M | -10.41%59.55M | -10.41%59.55M | -18.26%59.66M |
Non current assets | ||||||||||
Net PPE | 7.72%2.48M | 6.82%2.51M | 5.10%2.51M | 5.10%2.51M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M | 0.43%2.38M | 0.43%2.38M | 0.62%2.31M |
-Gross PPE | 7.72%2.48M | 6.82%2.51M | 6.79%3.03M | 6.79%3.03M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M | 3.47%2.83M | 3.47%2.83M | 0.62%2.31M |
-Accumulated depreciation | ---- | ---- | -15.73%-520.54K | -15.73%-520.54K | ---- | ---- | ---- | -23.17%-449.79K | -23.17%-449.79K | ---- |
Goodwill and other intangible assets | --1.95M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.95M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 2.01%104.43K | 1.46%103.84K | 0.72%103.06K | 0.72%103.06K | 0.34%102.66K | 0.06%102.37K | 0.04%102.35K | 0.01%102.32K | 0.01%102.32K | 0.01%102.31K |
Total non current assets | 88.38%4.54M | 88.15%4.61M | 4.92%2.61M | 4.92%2.61M | -1.90%2.37M | 0.81%2.41M | 0.90%2.45M | 0.42%2.49M | 0.42%2.49M | 0.59%2.41M |
Total assets | 1.22%57.73M | 14.84%68.02M | 32.27%82.06M | 32.27%82.06M | 47.28%91.43M | -15.82%57.03M | -8.78%59.23M | -10.02%62.04M | -10.02%62.04M | -17.66%62.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.27%5.34M | 233.63%4.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M | -0.34%2.2M | -0.34%2.2M | 59.67%1.77M |
-accounts payable | 15.32%3.34M | 95.38%2.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M | -0.34%2.2M | -0.34%2.2M | 59.67%1.77M |
-Other payable | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 29.08%5.61M | 47.39%4.55M | 75.40%6.97M | 75.40%6.97M | 62.43%5.14M | 64.02%4.34M | 27.14%3.09M | 31.84%3.97M | 31.84%3.97M | -20.63%3.16M |
Current debt and capital lease obligation | 11.61%159.08K | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K | 11.07%134.8K | 11.07%134.8K | 10.65%131.06K |
-Current capital lease obligation | 11.61%159.08K | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K | 11.07%134.8K | 11.07%134.8K | 10.65%131.06K |
Current liabilities | 50.41%11.11M | 103.97%9.53M | 80.65%11.4M | 80.65%11.4M | 51.54%7.67M | 40.12%7.39M | 8.85%4.67M | 18.07%6.31M | 18.07%6.31M | -2.86%5.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K |
-Long term capital lease obligation | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K |
Total non current liabilities | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K |
Total liabilities | 44.66%11.55M | 88.68%10.01M | 70.77%11.92M | 70.77%11.92M | 42.71%8.23M | 32.83%7.98M | 4.77%5.31M | 13.52%6.98M | 13.52%6.98M | -4.64%5.76M |
Shareholders'equity | ||||||||||
Share capital | 20.59%55.46K | 23.41%55.14K | 28.19%55.12K | 28.19%55.12K | 32.87%55K | 11.38%45.99K | 14.83%44.68K | 12.36%43K | 12.36%43K | 8.16%41.39K |
-common stock | 20.67%55.27K | 23.50%54.96K | 28.31%54.94K | 28.31%54.94K | 33.02%54.81K | 11.43%45.81K | 14.90%44.5K | 12.42%42.82K | 12.42%42.82K | 8.20%41.21K |
-Preferred stock | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 |
Retained earnings | -17.87%-350.32M | -17.57%-336.17M | -16.83%-321.7M | -16.83%-321.7M | -14.90%-306.95M | -14.18%-297.2M | -13.15%-285.93M | -12.09%-275.36M | -12.09%-275.36M | -12.31%-267.15M |
Paid-in capital | 14.52%396.36M | 15.99%394.04M | 18.59%391.69M | 18.59%391.69M | 20.60%390.01M | 7.50%346.12M | 8.72%339.71M | 7.12%330.29M | 7.12%330.29M | 5.31%323.38M |
Gains losses not affecting retained earnings | -5.48%85.73K | -17.55%83.46K | 13.74%94.11K | 13.74%94.11K | 84.39%84.4K | 129.50%90.7K | 102.78%101.23K | -5.04%82.74K | -5.04%82.74K | -52.07%45.77K |
Total stockholders'equity | -5.85%46.18M | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M | -12.32%55.06M | -12.32%55.06M | -18.79%56.31M |
Total equity | -5.85%46.18M | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M | -12.32%55.06M | -12.32%55.06M | -18.79%56.31M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data