(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.54%3.4M | 614.89%5.4M | 100.90%4.1M | 100.90%4.1M | --2.61M | --2.13M | --755.48K | 5.72%2.04M | --2.04M | --1.93M |
-Cash and cash equivalents | 59.54%3.4M | 614.89%5.4M | 100.90%4.1M | 100.90%4.1M | --2.61M | --2.13M | --755.48K | 5.72%2.04M | --2.04M | --1.93M |
Receivables | 551.03%901.79K | 863.10%1.11M | 11.32%1.68M | 11.32%1.68M | --156.44K | --138.52K | --115.4K | 1,178.78%1.51M | --1.51M | --118.1K |
-Accounts receivable | 551.03%901.79K | 863.10%1.11M | 11.32%1.68M | 11.32%1.68M | --156.44K | --138.52K | --115.4K | 1,178.78%1.51M | --1.51M | --118.1K |
Inventory | --5.24M | --3.47M | -16.44%4.15M | -16.44%4.15M | ---- | ---- | ---- | --4.97M | --4.97M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --41.21K | --87.24K | --87.24K | ---- | ---- | --87.24K |
Restricted cash | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 24.37%205.85K | 99.62%304.29K | 209.04%177.12K | 209.04%177.12K | --90.43K | --165.52K | --152.43K | -62.63%57.31K | --57.31K | --153.37K |
Total current assets | 336.01%11.01M | 826.64%10.29M | 17.87%10.11M | 17.87%10.11M | --2.9M | --2.53M | --1.11M | 274.71%8.58M | --8.58M | --2.29M |
Non current assets | ||||||||||
Net PPE | 1,257.18%3.89M | 8,699.49%2.66M | -27.14%2.88M | -27.14%2.88M | --263.85K | --286.42K | --30.22K | 1,697.99%3.95M | --3.95M | --219.74K |
-Gross PPE | 1,495.11%4.57M | 8,699.49%2.66M | -73.99%2.88M | -73.99%2.88M | --263.85K | --286.42K | --30.22K | 4,936.01%11.07M | --11.07M | --219.74K |
-Accumulated depreciation | ---681.47K | ---- | --0 | --0 | ---- | ---- | ---- | ---7.12M | ---7.12M | ---- |
Goodwill and other intangible assets | --25.49M | --26.1M | 4,755.94%26.71M | 4,755.94%26.71M | ---- | ---- | ---- | --550K | --550K | ---- |
-Goodwill | --20.01M | --20.01M | --20.01M | --20.01M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --5.48M | --6.09M | 1,118.18%6.7M | 1,118.18%6.7M | ---- | ---- | ---- | --550K | --550K | ---- |
Non current prepaid assets | 774.08%65.56K | --65.56K | 12.92%65.56K | 12.92%65.56K | --7.5K | --7.5K | ---- | --58.06K | --58.06K | ---- |
Total non current assets | 9,917.96%29.44M | 95,290.84%28.82M | 550.41%29.65M | 550.41%29.65M | --271.35K | --293.92K | --30.22K | 1,974.71%4.56M | --4.56M | --219.74K |
Total assets | 1,334.92%40.46M | 3,328.85%39.11M | 202.69%39.76M | 202.69%39.76M | --3.17M | --2.82M | --1.14M | 423.61%13.14M | --13.14M | --2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.88%1.71M | 40.17%1.84M | 82.73%2.22M | 82.73%2.22M | --1.17M | --1.32M | --1.32M | 24.30%1.21M | --1.21M | --976.61K |
-accounts payable | 29.88%1.71M | 40.17%1.84M | 82.73%2.22M | 82.73%2.22M | --1.17M | --1.32M | --1.32M | 24.30%1.21M | --1.21M | --976.61K |
Current accrued expenses | 193.41%1.38M | 247.52%1.48M | 134.46%1.18M | 134.46%1.18M | --556.35K | --470.73K | --426.19K | -28.83%501.56K | --501.56K | --704.72K |
Current debt and capital lease obligation | 4,651.23%8.94M | 4,645.40%7.03M | -76.13%7.75M | -76.13%7.75M | --178.56K | --188.2K | --148.05K | 21,091.56%32.46M | --32.46M | --153.15K |
-Current debt | 7,578.94%8.64M | 6,104.40%6.94M | -76.40%7.61M | -76.40%7.61M | --113.33K | --112.58K | --111.83K | 75,542.73%32.26M | --32.26M | --42.65K |
-Current capital lease obligation | 292.66%296.94K | 140.77%87.21K | -29.94%134.48K | -29.94%134.48K | --65.23K | --75.62K | --36.22K | 73.71%191.95K | --191.95K | --110.5K |
Current deferred liabilities | -18.43%114.02K | 6.59%168.18K | 58.34%337K | 58.34%337K | --118.68K | --139.78K | --157.78K | -7.63%212.83K | --212.83K | --230.41K |
Other current liabilities | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 474.53%12.15M | 413.73%10.52M | -65.16%11.98M | -65.16%11.98M | --2.02M | --2.11M | --2.05M | 1,565.16%34.38M | --34.38M | --2.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 174.65%2.69M | 122.68%1.66M | 2,390.78%1.66M | 2,390.78%1.66M | --958.32K | --979.4K | --744.48K | -98.07%66.69K | --66.69K | --3.46M |
-Long term debt | 87.92%1.39M | 97.92%1.47M | --1.46M | --1.46M | --737.45K | --740.93K | --744.48K | ---- | ---- | --3.35M |
-Long term capital lease obligation | 444.14%1.3M | --184.33K | 204.14%202.83K | 204.14%202.83K | --220.87K | --238.47K | ---- | -40.24%66.69K | --66.69K | --111.6K |
Non current deferred liabilities | --1.8M | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 358.44%4.49M | 364.45%3.46M | 5,089.83%3.46M | 5,089.83%3.46M | --958.32K | --979.4K | --744.48K | -98.07%66.69K | --66.69K | --3.46M |
Total liabilities | 437.78%16.64M | 400.59%13.98M | -55.18%15.44M | -55.18%15.44M | --2.98M | --3.09M | --2.79M | 523.14%34.45M | --34.45M | --5.53M |
Shareholders'equity | ||||||||||
Share capital | 56.95%25.91K | 73.60%25.53K | -99.41%24.11K | -99.41%24.11K | --16.76K | --16.51K | --14.71K | 31,633.33%4.09M | --4.09M | --12.88K |
-common stock | 56.95%25.91K | 73.60%25.53K | 731.52%24.11K | 731.52%24.11K | --16.76K | --16.51K | --14.71K | -77.48%2.9K | --2.9K | --12.88K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --4.08M | --4.08M | --0 |
Retained earnings | -25.95%-80.4M | -17.19%-72.65M | -128.98%-69.46M | -128.98%-69.46M | ---64.03M | ---63.84M | ---61.99M | 49.69%-30.34M | ---30.34M | ---60.29M |
Paid-in capital | 64.41%103.84M | 62.47%97.4M | 1,792.49%93.38M | 1,792.49%93.38M | --63.82M | --63.16M | --59.95M | -91.32%4.93M | --4.93M | --56.88M |
Other equity interest | -8.48%350.84K | -3.26%370.84K | --383.34K | --383.34K | --383.34K | --383.34K | --383.34K | ---- | ---- | --383.34K |
Total stockholders'equity | 8,795.77%23.82M | 1,622.36%25.14M | 214.11%24.32M | 214.11%24.32M | --196.3K | ---273.94K | ---1.65M | -605.82%-21.31M | ---21.31M | ---3.02M |
Total equity | 8,795.77%23.82M | 1,622.36%25.14M | 214.11%24.32M | 214.11%24.32M | --196.3K | ---273.94K | ---1.65M | -605.82%-21.31M | ---21.31M | ---3.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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