(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 | 77.18%14.82M | -36.12%5.61M | -40.32%6.36M | -40.32%6.36M | -40.85%7.66M | -41.21%8.37M | -47.86%8.77M | 17.23%10.66M | 17.23%10.66M | 22.61%12.95M |
-Cash and cash equivalents | 77.18%14.82M | -36.12%5.61M | -40.32%6.36M | -40.32%6.36M | -40.85%7.66M | 98.03%8.37M | 81.58%8.77M | 160.28%10.66M | 160.28%10.66M | 263.26%12.95M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -99.18%12.73K | 8.04%2.1M | 18.19%2.27M | 18.19%2.27M | -5.75%1.77M | -22.34%1.56M | -11.45%1.95M | 36.33%1.92M | 36.33%1.92M | -17.41%1.87M |
-Accounts receivable | -99.18%12.73K | 8.04%2.1M | 18.19%2.27M | 18.19%2.27M | -5.75%1.77M | -22.34%1.56M | -11.45%1.95M | 36.33%1.92M | 36.33%1.92M | -17.41%1.87M |
Inventory | -96.90%77.8K | -30.28%2.13M | -14.18%2.68M | -14.18%2.68M | 25.49%2.45M | 47.00%2.51M | 272.23%3.06M | 748.38%3.12M | 748.38%3.12M | 146.39%1.95M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%1.04M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.25M | --5.25M | ---- |
Other current assets | -61.99%378.89K | -8.72%539.21K | -16.59%573.78K | -16.59%573.78K | --965.64K | --996.9K | --590.7K | -42.69%687.93K | -42.69%687.93K | ---- |
Total current assets | 13.86%15.29M | -27.77%10.38M | -45.07%11.88M | -45.07%11.88M | -27.91%12.84M | -29.68%13.43M | -30.12%14.37M | 79.28%21.64M | 79.28%21.64M | 19.81%17.81M |
Non current assets | ||||||||||
Net PPE | -84.54%6.65K | -45.14%25.09K | -31.97%33.25K | -31.97%33.25K | -29.05%38.14K | -42.30%43.04K | -51.47%45.73K | -63.97%48.87K | -63.97%48.87K | -82.01%53.76K |
-Gross PPE | -84.54%6.65K | -45.14%25.09K | 2.15%179.92K | 2.15%179.92K | -78.36%38.14K | -80.79%43.04K | -79.59%45.73K | -35.24%176.13K | -35.24%176.13K | -61.65%176.29K |
-Accumulated depreciation | ---- | ---- | -15.26%-146.68K | -15.26%-146.68K | ---- | ---- | ---- | 6.65%-127.26K | 6.65%-127.26K | 23.87%-122.53K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.80%10.36M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.30%10.36M |
Total non current assets | -84.54%6.65K | -45.14%25.09K | -31.97%33.25K | -31.97%33.25K | -99.63%38.14K | -99.60%43.04K | -99.59%45.73K | -99.57%48.87K | -99.57%48.87K | -56.13%10.42M |
Total assets | 13.54%15.3M | -27.82%10.41M | -45.04%11.92M | -45.04%11.92M | -54.38%12.88M | -54.84%13.47M | -54.40%14.42M | -7.56%21.69M | -7.56%21.69M | -26.89%28.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.49%113.41K | -53.49%413.29K | -59.55%614.12K | -59.55%614.12K | -15.28%881.6K | -10.08%985.32K | -22.49%888.57K | 528.99%1.52M | 528.99%1.52M | -12.03%1.04M |
-accounts payable | -88.49%113.41K | -53.49%413.29K | -59.55%614.12K | -59.55%614.12K | -15.28%881.6K | -10.08%985.32K | -22.49%888.57K | 528.99%1.52M | 528.99%1.52M | -12.03%1.04M |
Current accrued expenses | 76.04%796.59K | 68.62%857.81K | 26.26%704.91K | 26.26%704.91K | -19.48%550.06K | -22.29%452.5K | -22.85%508.73K | -37.65%558.29K | -37.65%558.29K | 44.35%683.16K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.87%3.81K | -82.87%3.81K | -96.98%9.47K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.87%3.81K | -82.87%3.81K | -96.98%9.47K |
Other current liabilities | -98.69%7.33K | ---- | ---- | ---- | ---- | --558.7K | --780.7K | --1.93M | --1.93M | ---- |
Current liabilities | -54.05%917.33K | -41.64%1.27M | -67.12%1.32M | -67.12%1.32M | -17.40%1.43M | 17.91%2M | 19.25%2.18M | 246.11%4.01M | 246.11%4.01M | -12.02%1.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | -85.10%631.25K | 52.20%5.72M | -45.57%2.45M | -45.57%2.45M | --3.74M | --4.24M | --3.76M | --4.51M | --4.51M | ---- |
Total non current liabilities | -85.10%631.25K | 52.20%5.72M | -45.57%2.45M | -45.57%2.45M | --3.74M | --4.24M | --3.76M | 118,276.67%4.51M | 118,276.67%4.51M | --0 |
Total liabilities | -75.16%1.55M | 17.78%6.99M | -55.72%3.77M | -55.72%3.77M | 198.64%5.18M | 268.12%6.23M | 225.08%5.94M | 632.52%8.52M | 632.52%8.52M | -12.02%1.73M |
Shareholders'equity | ||||||||||
Share capital | 1.34%1.28K | 1.34%1.28K | -99.98%1.28K | -99.98%1.28K | -97.93%1.28K | -97.94%1.27K | -97.94%1.27K | 1,073,778.73%5.25M | 1,073,778.73%5.25M | 152.18%61.6K |
-common stock | 1.34%1.28K | 1.34%1.28K | 0.63%1.28K | 0.63%1.28K | -97.93%1.28K | -97.94%1.27K | -97.94%1.27K | 159.10%1.27K | 159.10%1.27K | 152.18%61.6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.25M | --5.25M | --0 |
Retained earnings | 6.76%-87.99M | -5.50%-98.31M | 0.17%-93.57M | 0.17%-93.57M | -10.81%-93.99M | -13.52%-94.36M | -14.46%-93.19M | -18.94%-93.72M | -18.94%-93.72M | -31.95%-84.82M |
Paid-in capital | 0.13%101.74M | 0.05%101.73M | 0.07%101.71M | 0.07%101.71M | -8.59%101.69M | -8.63%101.6M | -8.53%101.67M | 0.54%101.64M | 0.54%101.64M | 10.26%111.25M |
Total stockholders'equity | 89.89%13.75M | -59.75%3.41M | -38.14%8.15M | -38.14%8.15M | -70.93%7.7M | -74.27%7.24M | -71.53%8.48M | -40.95%13.17M | -40.95%13.17M | -27.69%26.49M |
Total equity | 89.89%13.75M | -59.75%3.41M | -38.14%8.15M | -38.14%8.15M | -70.93%7.7M | -74.27%7.24M | -71.53%8.48M | -40.95%13.17M | -40.95%13.17M | -27.69%26.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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