(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 | 33.31%1.12M | 227.28%3M | 499.10%9.25M | 499.10%9.25M | -58.00%1.8M | -88.71%841.53K | -92.24%915.18K | -90.71%1.54M | -90.71%1.54M | -49.18%4.29M |
-Cash and cash equivalents | 33.31%1.12M | 227.28%3M | 499.10%9.25M | 499.10%9.25M | -58.00%1.8M | -88.71%841.53K | -92.24%915.18K | -90.71%1.54M | -90.71%1.54M | -49.18%4.29M |
Receivables | -5.27%83.74K | -45.65%71.32K | 122.54%122.38K | 122.54%122.38K | -23.01%303.76K | -79.85%88.39K | -16.80%131.22K | -89.80%54.99K | -89.80%54.99K | -1.34%394.57K |
-Accounts receivable | -5.27%83.74K | -45.65%71.32K | 122.54%122.38K | 122.54%122.38K | -23.01%303.76K | -78.44%88.39K | 10.85%131.22K | -88.85%54.99K | -88.85%54.99K | 11.19%394.57K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | 1.85%241.03K | -0.80%242.53K | -0.05%254.35K | -0.05%254.35K | -22.64%209.76K | -9.20%236.64K | 10.60%244.5K | 11.90%254.49K | 11.90%254.49K | 6.83%271.14K |
Prepaid assets | -11.17%3M | 20.66%3.26M | 16.88%2.69M | 16.88%2.69M | -7.78%3.2M | -6.70%3.38M | -26.42%2.7M | 12.08%2.31M | 12.08%2.31M | 82.69%3.47M |
Total current assets | -2.14%4.45M | 64.52%6.57M | 196.21%12.32M | 196.21%12.32M | -34.56%5.51M | -61.38%4.55M | -74.81%3.99M | -78.60%4.16M | -78.60%4.16M | -23.38%8.42M |
Non current assets | ||||||||||
Net PPE | 182.71%267.72K | 472.29%593.82K | 1,540.16%929.28K | 1,540.16%929.28K | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -26.63%56.66K | -26.63%56.66K | -23.43%65.73K |
-Gross PPE | 880.90%928.89K | 782.11%915.29K | 563.79%1.05M | 563.79%1.05M | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -0.68%158.2K | -0.68%158.2K | -23.43%65.73K |
-Accumulated depreciation | ---661.17K | ---321.47K | -18.98%-120.82K | -18.98%-120.82K | ---- | ---- | ---- | -23.74%-101.54K | -23.74%-101.54K | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 182.71%267.72K | 472.29%593.82K | 1,540.16%929.28K | 1,540.16%929.28K | 30.16%85.55K | 46.18%94.7K | 40.35%103.76K | -32.95%56.66K | -32.95%56.66K | -37.02%65.73K |
Total assets | 1.63%4.72M | 74.85%7.16M | 214.28%13.25M | 214.28%13.25M | -34.06%5.6M | -60.79%4.64M | -74.27%4.1M | -78.41%4.22M | -78.41%4.22M | -23.51%8.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.86M | --3.67M | 117.40%4.86M | 117.40%4.86M | ---- | ---- | ---- | --2.23M | --2.23M | ---- |
-accounts payable | --3.86M | --3.67M | 117.40%4.86M | 117.40%4.86M | ---- | ---- | ---- | --2.23M | --2.23M | ---- |
Current accrued expenses | --1.78M | --1.22M | 193.50%1.01M | 193.50%1.01M | ---- | ---- | ---- | --344.16K | --344.16K | ---- |
Current debt and capital lease obligation | 16,987.54%2.98M | 3,716.11%647.56K | --1.01M | --1.01M | 261.05%17.97K | 78.13%17.47K | 16.55%16.97K | ---- | ---- | -96.04%4.98K |
-Current debt | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1,465.95%273.51K | 3,716.11%647.56K | --1.01M | --1.01M | 261.05%17.97K | 78.13%17.47K | 16.55%16.97K | --0 | --0 | -73.64%4.98K |
Current liabilities | 61.24%9.83M | 45.27%6.54M | 143.29%8.47M | 143.29%8.47M | 130.34%6.62M | 190.02%6.1M | 56.44%4.5M | -9.14%3.48M | -9.14%3.48M | -15.92%2.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.25%12.38K | -52.07%17.51K | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | ---- |
-Long term capital lease obligation | -61.25%12.38K | -52.07%17.51K | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | ---- |
Total non current liabilities | -61.25%12.38K | -52.07%17.51K | --22.48K | --22.48K | --27.26K | --31.94K | --36.53K | --0 | --0 | --0 |
Total liabilities | 60.60%9.84M | 44.48%6.55M | 143.93%8.49M | 143.93%8.49M | 131.29%6.65M | 191.54%6.13M | 57.71%4.54M | -9.57%3.48M | -9.57%3.48M | -17.13%2.88M |
Shareholders'equity | ||||||||||
Share capital | 87.46%2.87K | 171.02%2.86K | 236.40%2.86K | 236.40%2.86K | 128.96%1.94K | 81.40%1.53K | 25.42%1.06K | 0.95%849 | 0.95%849 | 30.96%846 |
-common stock | 87.46%2.87K | 171.02%2.86K | 236.40%2.86K | 236.40%2.86K | 128.96%1.94K | 81.40%1.53K | 25.42%1.06K | 0.95%849 | 0.95%849 | 30.96%846 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.24%-94.18M | -28.19%-88.2M | -31.44%-83.86M | -31.44%-83.86M | -32.97%-78.21M | -34.58%-73.44M | -34.60%-68.81M | -31.96%-63.8M | -31.96%-63.8M | -29.11%-58.82M |
Paid-in capital | 23.76%89.06M | 29.90%88.81M | 37.31%88.61M | 37.31%88.61M | 19.76%77.16M | 11.89%71.96M | 6.54%68.37M | 0.80%64.53M | 0.80%64.53M | 21.15%64.43M |
Total stockholders'equity | -245.00%-5.12M | 238.99%610.01K | 547.61%4.76M | 547.61%4.76M | -118.76%-1.05M | -115.24%-1.48M | -103.36%-438.88K | -95.31%734.54K | -95.31%734.54K | -26.41%5.61M |
Total equity | -245.00%-5.12M | 238.99%610.01K | 547.61%4.76M | 547.61%4.76M | -118.76%-1.05M | -115.24%-1.48M | -103.36%-438.88K | -95.31%734.54K | -95.31%734.54K | -26.41%5.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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