(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 | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M | 25.16%26.8M | 25.16%26.8M | 61.02%23.44M |
-Cash and cash equivalents | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M | 49.02%34.93M | 33.75%30.83M | 21.76%24.21M | 25.16%26.8M | 25.16%26.8M | 61.02%23.44M |
Receivables | 12.05%10.11M | 16.67%13.08M | 8.34%11.55M | 8.34%11.55M | -19.62%10.09M | -2.77%9.03M | 9.46%11.21M | 30.17%10.67M | 30.17%10.67M | 18.07%12.55M |
-Accounts receivable | 11.74%10.19M | 20.85%13.23M | 9.44%11.49M | 9.44%11.49M | -19.49%10.17M | -2.08%9.12M | 11.77%10.95M | 28.97%10.5M | 28.97%10.5M | 20.30%12.63M |
-Other receivables | 117.83%281K | -40.56%296K | -13.79%475K | -13.79%475K | -28.21%229K | -79.52%129K | -51.13%498K | 22.44%551K | 22.44%551K | -7.27%319K |
-Recievables adjustments allowances | -60.00%-360K | -88.33%-452K | -6.77%-410K | -6.77%-410K | 22.44%-311K | 66.06%-225K | 58.41%-240K | 3.27%-384K | 3.27%-384K | -86.51%-401K |
Inventory | 8.74%7.99M | 28.25%8.05M | 25.56%8.39M | 25.56%8.39M | 9.86%8.64M | 15.20%7.35M | 1.14%6.28M | 4.49%6.68M | 4.49%6.68M | 17.91%7.86M |
Other current assets | 25.79%517K | -7.22%450K | 63.58%988K | 63.58%988K | -18.49%238K | -48.63%411K | -23.74%485K | -20.73%604K | -20.73%604K | -13.35%292K |
Total current assets | 16.32%55.38M | 33.66%56.38M | 29.35%57.88M | 29.35%57.88M | 22.09%53.9M | 20.51%47.61M | 14.11%42.18M | 21.73%44.75M | 21.73%44.75M | 37.13%44.15M |
Non current assets | ||||||||||
Net PPE | -6.50%8.97M | -5.35%9.57M | -12.47%9.21M | -12.47%9.21M | -5.62%9.04M | 53.71%9.6M | 105.01%10.11M | 458.01%10.52M | 458.01%10.52M | 331.11%9.58M |
-Gross PPE | -6.50%8.97M | -5.35%9.57M | -17.13%21.92M | -17.13%21.92M | -5.62%9.04M | 53.71%9.6M | 105.01%10.11M | 54.81%26.46M | 54.81%26.46M | 331.11%9.58M |
-Accumulated depreciation | ---- | ---- | 20.21%-12.71M | 20.21%-12.71M | ---- | ---- | ---- | -4.79%-15.93M | -4.79%-15.93M | ---- |
Other non current assets | 240.32%211K | 241.94%212K | 241.94%212K | 241.94%212K | 0.00%62K | 0.00%62K | -91.94%62K | -91.55%62K | -91.55%62K | -87.30%62K |
Total non current assets | -4.92%9.18M | -3.84%9.78M | -10.98%9.42M | -10.98%9.42M | -5.58%9.1M | 53.18%9.66M | 78.45%10.18M | 304.05%10.59M | 304.05%10.59M | 255.74%9.64M |
Total assets | 12.74%64.57M | 26.37%66.17M | 21.63%67.3M | 21.63%67.3M | 17.13%63M | 25.00%57.27M | 22.70%52.36M | 40.51%55.33M | 40.51%55.33M | 54.10%53.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M | -24.39%2.57M | -54.26%1.23M | -8.35%2.1M | 56.42%2.78M | 56.42%2.78M | 27.64%3.4M |
-accounts payable | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M | -24.39%2.57M | -54.26%1.23M | -8.35%2.1M | 56.42%2.78M | 56.42%2.78M | 27.64%3.4M |
Current accrued expenses | -37.85%1.76M | 2.22%2.12M | 22.73%4.34M | 22.73%4.34M | 42.52%3.48M | 30.81%2.83M | 32.65%2.08M | -1.29%3.53M | -1.29%3.53M | -3.25%2.44M |
Current debt and capital lease obligation | 10.29%1.28M | 10.54%1.26M | -67.98%1.19M | -67.98%1.19M | -72.67%1.17M | -75.25%1.16M | -73.63%1.14M | -9.23%3.72M | -9.23%3.72M | -1.99%4.29M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.03%2.59M | -23.03%2.59M | -5.41%3.18M |
-Current capital lease obligation | 10.29%1.28M | 10.54%1.26M | 6.06%1.19M | 6.06%1.19M | 5.97%1.17M | 27.03%1.16M | 20.91%1.14M | 54.97%1.12M | 54.97%1.12M | 9.40%1.11M |
Current deferred liabilities | --0 | -90.98%81K | -59.07%336K | -59.07%336K | -36.80%510K | --725K | 172.12%898K | -1.32%821K | -1.32%821K | -41.61%807K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 72.41%50K | 28.21%50K | -46.00%27K | -46.00%27K | -19.44%29K |
Current liabilities | -16.82%4.99M | -5.80%5.9M | -19.28%8.78M | -19.28%8.78M | -29.49%7.73M | -37.27%5.99M | -26.71%6.26M | 5.27%10.88M | 5.27%10.88M | -0.14%10.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M | -19.97%4.69M | 79.40%4.99M | 37.31%5.29M | 249.41%5.58M | 249.41%5.58M | 147.64%5.86M |
-Long term capital lease obligation | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M | -19.97%4.69M | 79.40%4.99M | 82.53%5.29M | 8,105.88%5.58M | 8,105.88%5.58M | 2,088.06%5.86M |
Total non current liabilities | -20.12%4.16M | -18.50%4.48M | -20.54%4.6M | -20.54%4.6M | -19.27%4.91M | 73.73%5.21M | 35.35%5.5M | 219.93%5.79M | 219.93%5.79M | 134.04%6.08M |
Total liabilities | -18.35%9.14M | -11.74%10.38M | -19.72%13.38M | -19.72%13.38M | -25.84%12.64M | -10.77%11.2M | -6.70%11.76M | 37.28%16.67M | 37.28%16.67M | 25.53%17.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.20%-140.35M | 5.54%-137.85M | 6.17%-137.65M | 6.17%-137.65M | 5.23%-139.62M | 4.80%-142.06M | 3.28%-145.94M | 4.01%-146.7M | 4.01%-146.7M | 5.87%-147.32M |
Paid-in capital | 4.07%195.77M | 3.81%193.64M | 3.35%191.57M | 3.35%191.57M | 3.21%189.97M | 3.09%188.13M | 3.08%186.54M | 2.94%185.36M | 2.94%185.36M | 3.51%184.06M |
Total stockholders'equity | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M | 37.06%50.36M | 38.50%46.07M | 35.03%40.6M | 41.95%38.66M | 41.95%38.66M | 72.29%36.74M |
Total equity | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M | 37.06%50.36M | 38.50%46.07M | 35.03%40.6M | 41.95%38.66M | 41.95%38.66M | 72.29%36.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data