(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 635.80%14.21M | --14.27M | -29.60%1.42M | --1.93M | 466.98%2.02M | --356.37K |
-Cash and cash equivalents | 635.80%14.21M | --14.27M | -29.60%1.42M | --1.93M | 466.98%2.02M | --356.37K |
Receivables | 69.82%157.34K | --166.27K | 132.07%128.17K | --92.65K | 94.84%55.23K | --28.35K |
-Accounts receivable | 69.82%157.34K | --166.27K | 132.07%128.17K | --92.65K | 94.84%55.23K | --28.35K |
Inventory | 6.28%3.93M | --4.11M | 10.98%4.16M | --3.7M | 181.47%3.75M | --1.33M |
Prepaid assets | 154.72%186.56K | --172.67K | 110.92%174.97K | --73.24K | 59.15%82.95K | --52.12K |
Other current assets | 34.48%97.14K | --85.83K | -80.33%56.84K | --72.24K | --288.93K | ---- |
Total current assets | 225.99%19.13M | --19.35M | -4.09%5.94M | --5.87M | 250.32%6.2M | --1.77M |
Non current assets | ||||||
Net PPE | -11.62%11.96M | --12.77M | 3.29%14.09M | --13.53M | 279.37%13.64M | --3.6M |
-Gross PPE | -7.30%13.66M | --14.34M | 6.77%15.55M | --14.73M | 243.47%14.57M | --4.24M |
-Accumulated depreciation | -41.32%-1.7M | ---1.57M | -58.17%-1.46M | ---1.2M | -43.41%-925.43K | ---645.3K |
Goodwill and other intangible assets | -63.13%3.72M | --3.95M | -60.31%4.18M | --10.09M | 552.40%10.53M | --1.61M |
-Goodwill | ---- | ---- | --0 | --5.75M | 527.40%5.75M | --916K |
-Other intangible assets | -14.29%3.72M | --3.95M | -12.59%4.18M | --4.34M | 585.22%4.78M | --697.66K |
Non current accounts receivable | 181.50%5.82M | --4.7M | 60.63%3.75M | --2.07M | --2.34M | ---- |
Other non current assets | 5.39%474.48K | --474.48K | 3.57%467.06K | --450.2K | -68.82%450.97K | --1.45M |
Total non current assets | -15.94%21.97M | --21.89M | -16.57%22.49M | --26.13M | 305.02%26.96M | --6.66M |
Total assets | 28.43%41.1M | --41.25M | -14.24%28.43M | --32M | 293.53%33.15M | --8.42M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 34.89%3.77M | ---- | 41.28%4.41M | --2.79M | 859.94%3.12M | --324.89K |
-accounts payable | 34.89%3.77M | ---- | 41.28%4.41M | --2.79M | 859.94%3.12M | --324.89K |
Current accrued expenses | 193.87%580.52K | ---- | 38.65%514.11K | --197.55K | 610.67%370.79K | --52.17K |
Current debt and capital lease obligation | 105.20%5.16M | --5.15M | 24.81%3.45M | --2.51M | 749.17%2.77M | --325.66K |
-Current debt | 352.05%2.5M | --2.45M | 30.97%702.7K | --552K | 20,504.53%536.54K | --2.6K |
-Current capital lease obligation | 35.79%2.67M | --2.71M | 23.33%2.75M | --1.96M | 589.93%2.23M | --323.06K |
Current deferred liabilities | -16.34%123.38K | --179.92K | 4.48%207.51K | --147.47K | 972.73%198.61K | --18.51K |
Other current liabilities | ---- | ---- | ---- | --372K | --774.9K | ---- |
Current liabilities | 59.86%9.63M | --8.97M | 18.69%8.58M | --6.03M | 902.23%7.23M | --721.24K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -12.12%9.22M | --10.05M | 4.27%10.86M | --10.49M | 289.33%10.42M | --2.68M |
-Long term debt | -2.93%2.04M | --2.22M | 1.08%2.4M | --2.1M | 291,686.63%2.38M | --815 |
-Long term capital lease obligation | -14.42%7.18M | --7.82M | 5.22%8.46M | --8.39M | 200.56%8.04M | --2.68M |
Total non current liabilities | -12.12%9.22M | --10.05M | 4.27%10.86M | --10.49M | 289.33%10.42M | --2.68M |
Total liabilities | 14.15%18.85M | --19.02M | 10.18%19.44M | --16.51M | 419.43%17.65M | --3.4M |
Shareholders'equity | ||||||
Share capital | --9.41K | --7.89K | ---- | ---- | ---- | ---- |
-common stock | --9.4K | --7.88K | ---- | ---- | ---- | ---- |
-Preferred stock | --13 | --13 | ---- | ---- | ---- | ---- |
Paid-in capital | --22.24M | --22.22M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 43.65%22.25M | --22.23M | -42.03%8.99M | --15.49M | 208.44%15.51M | --5.03M |
Total equity | 43.65%22.25M | --22.23M | -42.03%8.99M | --15.49M | 208.44%15.51M | --5.03M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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