(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 | 25.03%161.49K | -86.73%90.14K | -3.03%138.19K | -3.03%138.19K | 602.51%186.15K | 219.03%129.17K | 1,191.82%679.06K | 33.46%142.5K | 33.46%142.5K | -96.22%26.5K |
-Cash and cash equivalents | 25.03%161.49K | -86.73%90.14K | -3.03%138.19K | -3.03%138.19K | 602.51%186.15K | 219.03%129.17K | 1,191.82%679.06K | 33.46%142.5K | 33.46%142.5K | -96.22%26.5K |
Receivables | 76.53%229.15K | 1,108.36%159.34K | 149.13%113.12K | 149.13%113.12K | -98.17%2.39K | 36.12%129.81K | -60.74%13.19K | 371.67%45.41K | 371.67%45.41K | 73.70%130.45K |
-Accounts receivable | -81.80%23.62K | -13.97%11.34K | -6.09%7.7K | -6.09%7.7K | -98.17%2.39K | 36.12%129.81K | -60.74%13.19K | -14.86%8.2K | -14.86%8.2K | 73.70%130.45K |
-Taxes receivable | --205.53K | --147.99K | 183.31%105.43K | 183.31%105.43K | ---- | ---- | ---- | --37.21K | --37.21K | ---- |
Inventory | -8.30%384.24K | -14.26%363.84K | -10.68%336.62K | -10.68%336.62K | 10.63%436.73K | 12.01%419.01K | 8.63%424.36K | 1.53%376.88K | 1.53%376.88K | 4.08%394.76K |
Prepaid assets | -40.38%16.23K | -66.93%15.44K | 0.38%15.55K | 0.38%15.55K | -26.84%38.78K | -50.46%27.21K | -29.10%46.69K | -71.21%15.49K | -71.21%15.49K | -6.27%53.01K |
Total current assets | 12.18%791.11K | -45.95%628.76K | 4.00%603.48K | 4.00%603.48K | 9.81%664.06K | 24.85%705.2K | 114.37%1.16M | 7.18%580.27K | 7.18%580.27K | -50.14%604.72K |
Non current assets | ||||||||||
Net PPE | -44.02%62.73K | -40.46%74.43K | -37.57%86.13K | -37.57%86.13K | -32.89%101.19K | -31.57%112.05K | -29.25%125K | -27.26%137.96K | -27.26%137.96K | -23.54%150.78K |
-Gross PPE | 0.00%425.41K | 0.00%425.41K | 0.00%425.41K | 0.00%425.41K | 0.49%427.5K | 0.00%425.41K | 0.00%425.41K | 0.00%425.41K | 0.00%425.41K | 1.55%425.41K |
-Accumulated depreciation | -15.74%-362.68K | -16.84%-350.98K | -18.03%-339.27K | -18.03%-339.27K | -18.82%-326.32K | -19.75%-313.36K | -20.78%-300.4K | -21.93%-287.45K | -21.93%-287.45K | -23.88%-274.63K |
Total non current assets | -44.02%62.73K | -40.46%74.43K | -37.57%86.13K | -37.57%86.13K | -32.89%101.19K | -31.57%112.05K | -29.25%125K | -27.26%137.96K | -27.26%137.96K | -23.54%150.78K |
Total assets | 4.48%853.84K | -45.42%703.19K | -3.98%689.61K | -3.98%689.61K | 1.29%765.24K | 12.17%817.25K | 79.09%1.29M | -1.76%718.23K | -1.76%718.23K | -46.42%755.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.42%5.69M | 31.24%5.38M | 20.43%4.96M | 20.43%4.96M | 998.99%4.87M | 1,429.80%4.76M | 2,836.36%4.1M | 2,089.14%4.12M | 2,089.14%4.12M | 1,104.45%442.81K |
-Current debt | 19.47%5.63M | 31.42%5.33M | 20.48%4.91M | 20.48%4.91M | 998.99%4.87M | 1,414.43%4.71M | 2,803.35%4.06M | 2,065.53%4.08M | 2,065.53%4.08M | 1,104.45%442.81K |
-Current capital lease obligation | 15.23%55.13K | 15.44%53.24K | 15.65%51.4K | 15.65%51.4K | ---- | --47.84K | --46.12K | --44.44K | --44.44K | ---- |
Payables | 26.56%1.26M | 10.93%1.13M | -43.10%828.65K | -43.10%828.65K | -48.81%1.18M | -54.20%992.21K | -22.01%1.02M | 23.57%1.46M | 23.57%1.46M | 144.53%2.31M |
-accounts payable | 164.93%1.05M | 257.72%919.36K | 2.37%629.73K | 2.37%629.73K | -59.31%617.02K | -69.66%395.01K | -59.91%257.01K | 22.70%615.14K | 22.70%615.14K | 540.52%1.52M |
-Total tax payable | ---- | ---- | -99.05%6.04K | -99.05%6.04K | -17.52%532.34K | -14.33%583.99K | -6.91%555.32K | 6.29%638.24K | 6.29%638.24K | 9.95%645.39K |
-Due to related parties current | 1,485.24%209.25K | 2.00%208.42K | -4.91%192.88K | -4.91%192.88K | -77.54%33.52K | -92.78%13.2K | 209.35%204.33K | 164.58%202.84K | 164.58%202.84K | 22.97%149.22K |
Current accrued expenses | -4.70%1.32M | -5.18%1.27M | -13.79%1.15M | -13.79%1.15M | 127.51%1.42M | 153.26%1.38M | 121.91%1.34M | 127.19%1.33M | 127.19%1.33M | 10.89%623.82K |
Current deferred liabilities | -25.22%9.11K | -25.22%9.11K | -25.22%9.11K | -25.22%9.11K | -21.11%12.18K | -21.11%12.18K | -21.11%12.18K | -21.11%12.18K | -21.11%12.18K | -44.42%15.43K |
Current liabilities | 15.67%8.27M | 20.42%7.79M | 0.39%6.95M | 0.39%6.95M | 120.48%7.48M | 135.21%7.15M | 213.81%6.47M | 251.55%6.92M | 251.55%6.92M | 115.82%3.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.65%953.57K | -17.49%919.15K | 0.57%882.2K | 0.57%882.2K | -72.03%965.39K | -67.81%979.49K | -60.33%1.11M | -63.33%877.24K | -63.33%877.24K | -2.99%3.45M |
-Long term debt | 3.19%943.77K | -13.66%894.96K | 7.16%843.97K | 7.16%843.97K | -72.03%965.39K | -69.94%914.57K | -63.09%1.04M | -67.08%787.61K | -67.08%787.61K | -2.99%3.45M |
-Long term capital lease obligation | -84.91%9.8K | -68.76%24.19K | -57.35%38.23K | -57.35%38.23K | ---- | --64.92K | --77.43K | --89.62K | --89.62K | ---- |
Other non current liabilities | ---- | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.65%953.57K | -17.49%919.15K | 0.57%882.2K | 0.57%882.2K | -72.03%965.39K | -67.81%979.49K | -60.33%1.11M | -63.33%877.24K | -63.33%877.24K | -2.99%3.45M |
Total liabilities | 13.47%9.22M | 14.85%8.71M | 0.41%7.83M | 0.41%7.83M | 23.40%8.45M | 33.64%8.13M | 55.71%7.58M | 78.82%7.8M | 78.82%7.8M | 33.42%6.84M |
Shareholders'equity | ||||||||||
Share capital | 12.79%27.29M | 12.49%26.95M | 12.49%26.95M | 12.49%26.95M | 3.36%24.76M | 1.07%24.19M | 0.10%23.96M | 0.10%23.96M | 0.10%23.96M | -0.04%23.96M |
-common stock | 12.79%27.29M | 12.49%26.95M | 12.49%26.95M | 12.49%26.95M | 3.36%24.76M | 1.07%24.19M | 0.10%23.96M | 0.10%23.96M | 0.10%23.96M | -0.04%23.96M |
Additional paid-in capital | 7.34%12.16M | 7.24%11.69M | 7.01%11.61M | 7.01%11.61M | 5.50%11.37M | 6.26%11.33M | 4.08%10.9M | 9.80%10.85M | 9.80%10.85M | 12.68%10.77M |
Retained earnings | -7.82%-52.7M | -9.00%-51.78M | -9.90%-50.85M | -9.90%-50.85M | -11.95%-50.25M | -11.87%-48.88M | -12.13%-47.5M | -12.48%-46.27M | -12.48%-46.27M | -13.28%-44.88M |
Other equity interest | -19.22%4.89M | -19.15%5.13M | 17.46%5.15M | 17.46%5.15M | 58.48%6.44M | 61.62%6.05M | 66.87%6.35M | 18.76%4.38M | 18.76%4.38M | 71.23%4.06M |
Total stockholders'equity | -14.47%-8.37M | -27.18%-8M | -0.86%-7.14M | -0.86%-7.14M | -26.15%-7.68M | -36.57%-7.31M | -51.65%-6.29M | -95.05%-7.08M | -95.05%-7.08M | -63.68%-6.09M |
Total equity | -14.47%-8.37M | -27.18%-8M | -0.86%-7.14M | -0.86%-7.14M | -26.15%-7.68M | -36.57%-7.31M | -51.65%-6.29M | -95.05%-7.08M | -95.05%-7.08M | -63.68%-6.09M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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