(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 | -73.55%120.45K | -61.34%184.67K | -58.48%228.66K | -58.48%228.66K | -57.95%229.79K | -36.73%455.31K | -23.66%477.68K | 11.34%550.71K | 11.34%550.71K | -8.57%546.49K |
-Cash and cash equivalents | -67.58%120.45K | -71.58%112.12K | -65.78%160.52K | -65.78%160.52K | -69.08%143.91K | -42.56%371.46K | -28.64%394.45K | 11.04%469.07K | 11.04%469.07K | -13.87%465.46K |
-Short term investments | --0 | -12.84%72.55K | -16.54%68.14K | -16.54%68.14K | 5.97%85.87K | 15.02%83.86K | 14.05%83.23K | 13.08%81.64K | 13.08%81.64K | 41.42%81.03K |
Receivables | -5.01%204.84K | 4.85%159.47K | 17.06%231.49K | 17.06%231.49K | 11.25%262.9K | 110.63%215.64K | -20.42%152.09K | -48.34%197.76K | -48.34%197.76K | 12.71%236.32K |
-Accounts receivable | 1.39%192.88K | 4.85%159.47K | 10.48%204.34K | 10.48%204.34K | 6.02%250.54K | 94.34%190.24K | -20.42%152.09K | -48.38%184.95K | -48.38%184.95K | 12.71%236.32K |
-Taxes receivable | ---- | ---- | -45.60%6.97K | -45.60%6.97K | ---- | ---- | ---- | 59.53%12.81K | 59.53%12.81K | ---- |
-Other receivables | -52.92%11.96K | ---- | --20.19K | --20.19K | --12.36K | 465.23%25.41K | ---- | ---- | ---- | ---- |
Inventory | 42.04%77.83K | 89.10%80.87K | 66.09%70.01K | 66.09%70.01K | 14.90%44.09K | 19.73%54.8K | 10.80%42.77K | -29.49%42.15K | -29.49%42.15K | -34.68%38.37K |
Prepaid assets | 51.76%46.79K | 8.69%34.13K | -1.19%34.96K | -1.19%34.96K | -7.54%30.43K | -47.90%30.83K | -49.17%31.4K | -37.17%35.38K | -37.17%35.38K | 19.72%32.91K |
Current deferred assets | ---- | ---- | ---- | ---- | --20.22K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -40.54%449.9K | -34.78%459.14K | -31.58%565.12K | -31.58%565.12K | -31.22%587.42K | -18.38%756.58K | -23.25%703.94K | -16.86%826K | -16.86%826K | -4.42%854.08K |
Non current assets | ||||||||||
Net PPE | 11.95%178.79K | -6.97%156.79K | -15.55%157.75K | -15.55%157.75K | -17.45%160.48K | -15.18%159.7K | -19.78%168.54K | -18.58%186.8K | -18.58%186.8K | 102.71%194.41K |
-Gross PPE | ---- | --156.79K | 5.75%788.01K | 5.75%788.01K | ---- | ---- | ---- | 10.62%745.13K | 10.62%745.13K | 102.71%194.41K |
-Accumulated depreciation | ---- | ---- | -12.88%-630.26K | -12.88%-630.26K | ---- | ---- | ---- | -25.70%-558.33K | -25.70%-558.33K | ---- |
Investments and advances | 57.14%330K | 57.14%330K | 57.14%330K | 57.14%330K | 0.00%210K | 0.00%210K | --210K | --210K | --210K | --210K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | --151.99K | --157.83K | --163.67K | --163.67K | --113.64K | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --151.99K | --157.83K | --163.67K | --163.67K | --113.64K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 78.73%660.77K | 70.29%644.62K | 64.17%651.41K | 64.17%651.41K | 19.71%484.12K | -7.18%369.7K | -9.89%378.54K | -9.70%396.8K | -9.70%396.8K | 86.48%404.41K |
Total assets | -1.39%1.11M | 2.89%1.11M | -0.51%1.22M | -0.51%1.22M | -14.86%1.07M | -15.01%1.13M | -19.06%1.08M | -14.67%1.22M | -14.67%1.22M | 13.33%1.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -82.74%14.93K | -56.53%37.03K | -56.53%37.03K | --58.82K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -82.74%14.93K | -56.53%37.03K | -56.53%37.03K | --58.82K |
Current deferred liabilities | 806.45%40.89K | 1,045.12%38.17K | 287.04%39.54K | 287.04%39.54K | --0 | -94.92%4.51K | 150.41%3.33K | -64.23%10.22K | -64.23%10.22K | -99.37%478 |
Current liabilities | 116.94%171.12K | 60.87%173.7K | 6.16%175.47K | 6.16%175.47K | -33.83%89.11K | -57.95%78.88K | -39.25%107.98K | -24.53%165.3K | -24.53%165.3K | -8.45%134.66K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term debt | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | --42.46K | --42.46K | --42.46K | --42.46K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 |
Total non current liabilities | --142.46K | --42.46K | --42.46K | --42.46K | --0 | --0 | --0 | --0 | --0 | -100.15%-30 |
Total liabilities | 297.56%313.58K | 100.19%216.16K | 31.84%217.93K | 31.84%217.93K | -33.81%89.11K | -67.55%78.88K | -43.96%107.98K | -35.44%165.3K | -35.44%165.3K | -19.43%134.63K |
Shareholders'equity | ||||||||||
Share capital | 0.13%7.71M | 0.13%7.71M | 0.09%7.7M | 0.09%7.7M | -0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M |
-common stock | 0.13%7.71M | 0.13%7.71M | 0.09%7.7M | 0.09%7.7M | -0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M |
Additional paid-in capital | 2.28%1.63M | 1.38%1.62M | 1.49%1.62M | 1.49%1.62M | 1.50%1.6M | 1.08%1.59M | 1.08%1.59M | 1.08%1.59M | 1.08%1.59M | 2.00%1.58M |
Retained earnings | -4.34%-8.77M | -2.09%-8.65M | -1.88%-8.55M | -1.88%-8.55M | -2.54%-8.52M | -0.62%-8.4M | -2.26%-8.48M | -1.65%-8.39M | -1.65%-8.39M | 1.77%-8.31M |
Other equity interest | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K | 0.00%159.54K |
Total stockholders'equity | -30.39%729.09K | -14.87%829.6K | -12.00%930.6K | -12.00%930.6K | -16.68%936.43K | -3.21%1.05M | -14.86%974.5K | -10.15%1.06M | -10.15%1.06M | 19.13%1.12M |
Noncontrolling interests | --68K | --68K | --68K | --68K | --46K | ---- | ---- | --0 | --0 | ---- |
Total equity | -23.90%797.09K | -7.89%897.6K | -5.57%998.6K | -5.57%998.6K | -12.58%982.43K | -3.21%1.05M | -14.86%974.5K | -10.15%1.06M | -10.15%1.06M | 19.13%1.12M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data