(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 | 266.75%1.4M | 2,002.26%2.8M | -77.70%31K | -77.70%31K | -85.88%186K | -95.08%382K | 101.52%133K | -94.82%139K | -94.82%139K | --1.32M |
-Cash and cash equivalents | 266.75%1.4M | 2,002.26%2.8M | -77.70%31K | -77.70%31K | -85.88%186K | -95.08%382K | 101.52%133K | -94.82%139K | -94.82%139K | --1.32M |
Receivables | 150.05%4.62M | 203.84%5.14M | -65.38%581K | -65.38%581K | -21.97%1.19M | 47.68%1.85M | 96.40%1.69M | 39.72%1.68M | 39.72%1.68M | --1.53M |
-Accounts receivable | 106.44%3.66M | 226.16%4.97M | -70.13%451K | -70.13%451K | -25.60%1.06M | 41.68%1.77M | 78.15%1.53M | 25.73%1.51M | 25.73%1.51M | --1.42M |
-Related party accounts receivable | 1,033.33%850K | -50.00%84K | -22.62%130K | -22.62%130K | 28.16%132K | --75K | 2,700.00%168K | --168K | --168K | --103K |
-Other receivables | --272K | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---162K | ---162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 2,084.16%47.83M | 1,496.14%56.22M | -60.61%1.8M | -60.61%1.8M | -64.13%2.04M | -42.31%2.19M | 33.81%3.52M | 104.94%4.56M | 104.94%4.56M | --5.68M |
Prepaid assets | -34.23%636K | -54.93%517K | ---- | ---- | -82.93%578K | -73.75%967K | 57.12%1.15M | 191.15%1.32M | 191.15%1.32M | --3.39M |
Restricted cash | --0 | --0 | --3.25M | --3.25M | --250K | --250K | ---- | --0 | --0 | ---- |
Other current assets | -31.08%51K | -61.04%30K | 1,171.43%356K | 1,171.43%356K | 25.64%98K | 29.82%74K | 50.98%77K | -63.16%28K | -63.16%28K | --78K |
Total current assets | 960.15%60.52M | 981.45%71.07M | -22.08%6.02M | -22.08%6.02M | -63.80%4.34M | -65.51%5.71M | 51.39%6.57M | 16.33%7.72M | 16.33%7.72M | --11.99M |
Non current assets | ||||||||||
Net PPE | 10.15%6.83M | 26.50%7.49M | -82.21%1.12M | -82.21%1.12M | 181.93%5.48M | 317.65%6.2M | 200.66%5.92M | 185.22%6.29M | 185.22%6.29M | --1.94M |
-Gross PPE | 10.15%6.83M | 26.50%7.49M | -59.19%3.8M | -59.19%3.8M | --5.48M | --6.2M | --5.92M | 80.79%9.31M | 80.79%9.31M | ---- |
-Accumulated depreciation | ---- | ---- | 11.26%-2.68M | 11.26%-2.68M | ---- | ---- | ---- | -2.58%-3.02M | -2.58%-3.02M | ---- |
Goodwill and other intangible assets | --0 | --0 | -28.52%4.27M | -28.52%4.27M | -10.10%5.51M | -9.86%5.67M | -9.61%5.82M | -9.39%5.98M | -9.39%5.98M | --6.13M |
-Goodwill | --0 | --0 | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | --4.27M |
-Other intangible assets | ---- | ---- | ---- | ---- | -33.30%1.24M | -30.78%1.39M | -28.55%1.55M | -26.65%1.7M | -26.65%1.7M | --1.86M |
Non current accounts receivable | -45.16%119K | -18.89%176K | --230K | --230K | --194K | --217K | --217K | ---- | ---- | ---- |
Related parties assets | 1,033.33%850K | -50.00%84K | -22.62%130K | -22.62%130K | 28.16%132K | --75K | 2,700.00%168K | --168K | --168K | --103K |
Non current prepaid assets | ---- | ---- | --0 | --0 | -0.48%208K | --208K | --208K | --208K | --208K | --209K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | --250K | --250K |
Total non current assets | -43.47%6.95M | -38.28%7.66M | -55.82%5.62M | -55.82%5.62M | 33.49%11.39M | 53.24%12.29M | 47.64%12.41M | 44.58%12.72M | 44.58%12.72M | --8.53M |
Total assets | 274.90%67.47M | 314.74%78.73M | -43.08%11.64M | -43.08%11.64M | -23.35%15.73M | -26.75%18M | 48.92%18.98M | 32.44%20.44M | 32.44%20.44M | --20.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.94%5.26M | 425.42%7.75M | 223.18%4.39M | 223.18%4.39M | 62.49%2.02M | -13.68%2.03M | -33.80%1.48M | -23.91%1.36M | -23.91%1.36M | --1.25M |
-accounts payable | 45.25%2.95M | 78.24%2.63M | 159.68%3.53M | 159.68%3.53M | 57.67%1.96M | -13.68%2.03M | -33.80%1.48M | -23.91%1.36M | -23.91%1.36M | --1.25M |
-Total tax payable | --2.31M | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --0 | --178K | --863K | --863K | --60K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 68.21%1.09M | 219.75%1.78M | 42.46%926K | 42.46%926K | 12.79%670K | -26.36%648K | -8.54%557K | -16.56%650K | -16.56%650K | --594K |
Current provisions | 1,159.27%3.8M | 1,211.18%4.22M | -11.08%289K | -11.08%289K | -9.23%295K | -11.18%302K | -9.04%322K | -9.72%325K | -9.72%325K | --325K |
Current debt and capital lease obligation | 724.08%6.3M | 1,175.10%9.47M | 397.09%3.59M | 397.09%3.59M | 3,060.00%790K | 7,540.00%764K | 6,654.55%743K | 7,120.00%722K | 7,120.00%722K | --25K |
-Current debt | 129,000.00%3.87M | 239,166.67%7.18M | 76,100.00%2.29M | 76,100.00%2.29M | -72.00%7K | -70.00%3K | -72.73%3K | -70.00%3K | -70.00%3K | --25K |
-Current capital lease obligation | 218.40%2.42M | 210.27%2.3M | 81.22%1.3M | 81.22%1.3M | --783K | --761K | --740K | --719K | --719K | ---- |
Current deferred liabilities | 40.54%3M | -43.96%1.09M | -69.47%529K | -69.47%529K | 62.15%2.6M | 66.74%2.14M | 37.94%1.95M | 14.24%1.73M | 14.24%1.73M | --1.6M |
Other current liabilities | 0.00%294K | --1.07M | --1.16M | --1.16M | --319K | --294K | ---- | ---- | ---- | ---- |
Current liabilities | 219.74%19.74M | 403.51%25.39M | 127.21%10.88M | 127.21%10.88M | 76.60%6.69M | 26.95%6.18M | 9.32%5.04M | 7.57%4.79M | 7.57%4.79M | --3.79M |
Non current liabilities | ||||||||||
Long term provisions | --10.9M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -14.80%3.51M | 26.80%4.03M | 0.24%3.38M | 0.24%3.38M | 2,595.95%3.99M | 2,398.18%4.12M | 1,801.20%3.18M | 346.03%3.37M | 346.03%3.37M | --148K |
-Long term debt | -89.11%143K | -0.69%143K | 365.31%684K | 365.31%684K | 841.22%1.39M | 695.76%1.31M | -13.77%144K | -80.56%147K | -80.56%147K | --148K |
-Long term capital lease obligation | 19.94%3.37M | 28.11%3.88M | -16.40%2.7M | -16.40%2.7M | --2.6M | --2.81M | --3.03M | --3.23M | --3.23M | ---- |
Non current deferred liabilities | --11.46M | --14.85M | --2.21M | --2.21M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 527.58%25.87M | 834.65%29.68M | 65.90%5.59M | 65.90%5.59M | 2,595.95%3.99M | 2,398.18%4.12M | 1,801.20%3.18M | 346.03%3.37M | 346.03%3.37M | --148K |
Total liabilities | 342.97%45.61M | 570.10%55.06M | 101.87%16.48M | 101.87%16.48M | 171.28%10.68M | 104.75%10.3M | 71.94%8.22M | 56.70%8.16M | 56.70%8.16M | --3.94M |
Shareholders'equity | ||||||||||
Share capital | 75.00%14K | 75.00%14K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | --8K |
-common stock | 75.00%14K | 75.00%14K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | --8K |
Retained earnings | -6.23%-36.67M | -9.79%-34.41M | -72.28%-49.21M | -72.28%-49.21M | -54.90%-37.23M | -71.69%-34.52M | -72.40%-31.34M | -80.12%-28.56M | -80.12%-28.56M | ---24.03M |
Paid-in capital | 38.62%58.51M | 37.93%58.07M | 8.63%44.36M | 8.63%44.36M | 4.08%42.27M | 6.49%42.21M | 61.00%42.1M | 56.55%40.84M | 56.55%40.84M | --40.61M |
Total stockholders'equity | 183.86%21.86M | 119.86%23.67M | -139.40%-4.84M | -139.40%-4.84M | -69.57%5.05M | -60.60%7.7M | 35.11%10.77M | 20.08%12.28M | 20.08%12.28M | --16.58M |
Total equity | 183.86%21.86M | 119.86%23.67M | -139.40%-4.84M | -139.40%-4.84M | -69.57%5.05M | -60.60%7.7M | 35.11%10.77M | 20.08%12.28M | 20.08%12.28M | --16.58M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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