(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 322.16%16.48M | -41.27%3.97M | 25.10%11.78M | 25.10%11.78M | --21.38M | --3.9M | --6.76M | -68.93%9.41M | --9.41M | --30.3M |
-Cash and cash equivalents | 322.16%16.48M | -41.27%3.97M | 25.10%11.78M | 25.10%11.78M | --21.38M | --3.9M | --6.76M | -68.93%9.41M | --9.41M | --30.3M |
Receivables | 124.74%4.71M | 168.66%4.28M | 128.26%3.55M | 128.26%3.55M | --3.05M | --2.09M | --1.59M | 14.74%1.56M | --1.56M | --1.36M |
-Accounts receivable | 124.74%4.71M | 168.66%4.28M | 128.26%3.55M | 128.26%3.55M | --3.05M | --2.09M | --1.59M | 14.74%1.56M | --1.56M | --1.36M |
Inventory | 126.22%3.44M | 69.26%2.91M | 73.01%2.55M | 73.01%2.55M | --1.63M | --1.52M | --1.72M | 13.85%1.47M | --1.47M | --1.29M |
Prepaid assets | -31.86%3.31M | -60.34%2.03M | -37.43%2.99M | -37.43%2.99M | --2.98M | --4.86M | --5.12M | 118.80%4.77M | --4.77M | --2.18M |
Total current assets | 125.71%27.94M | -13.18%13.19M | 21.19%20.86M | 21.19%20.86M | --29.04M | --12.38M | --15.19M | -51.00%17.21M | --17.21M | --35.13M |
Non current assets | ||||||||||
Net PPE | -7.92%2.95M | -7.95%3.16M | -9.47%3.27M | -9.47%3.27M | --3.15M | --3.21M | --3.43M | 101.00%3.61M | --3.61M | --1.8M |
-Gross PPE | -7.92%2.95M | -7.95%3.16M | 5.40%6.36M | 5.40%6.36M | --3.15M | --3.21M | --3.43M | 52.99%6.04M | --6.04M | --3.95M |
-Accumulated depreciation | ---- | ---- | -27.55%-3.09M | -27.55%-3.09M | ---- | ---- | ---- | -12.84%-2.43M | ---2.43M | ---2.15M |
Goodwill and other intangible assets | 29.72%1.11M | 31.40%1.11M | 40.52%1.13M | 40.52%1.13M | --997K | --858K | --847K | 1.01%802K | --802K | --794K |
Other non current assets | 15.53%424K | 15.53%424K | 26.98%466K | 26.98%466K | --367K | --367K | --367K | 219.13%367K | --367K | --115K |
Total non current assets | 1.31%4.49M | 1.08%4.7M | 1.72%4.86M | 1.72%4.86M | --4.51M | --4.43M | --4.65M | 76.68%4.78M | --4.78M | --2.71M |
Total assets | 92.92%32.43M | -9.84%17.89M | 16.96%25.73M | 16.96%25.73M | --33.55M | --16.81M | --19.84M | -41.87%22M | --22M | --37.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.15%2.01M | -46.58%2.38M | -30.83%3.42M | -30.83%3.42M | --1.9M | --4.3M | --4.46M | 280.54%4.95M | --4.95M | --1.3M |
-accounts payable | -54.01%1.98M | -47.34%2.35M | -31.45%3.39M | -31.45%3.39M | --1.9M | --4.3M | --4.46M | 280.54%4.95M | --4.95M | --1.3M |
-Total tax payable | --37K | --34K | --31K | --31K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 49.84%6.86M | 181.54%6.37M | 105.01%6.46M | 105.01%6.46M | --3.42M | --4.58M | --2.26M | 0.51%3.15M | --3.15M | --3.14M |
Current debt and capital lease obligation | -15.89%323K | -2.68%363K | -5.14%351K | -5.14%351K | --379K | --384K | --373K | --370K | --370K | ---- |
-Current capital lease obligation | -15.89%323K | -2.68%363K | -5.14%351K | -5.14%351K | --379K | --384K | --373K | --370K | --370K | --0 |
Other current liabilities | -98.42%291K | -97.68%260K | -98.12%389K | -98.12%389K | --427K | --18.4M | --11.18M | 19,768.27%20.66M | --20.66M | --104K |
Current liabilities | -62.73%12M | -35.14%14.39M | -54.61%14.69M | -54.61%14.69M | --9.31M | --32.19M | --22.19M | 407.72%32.36M | --32.36M | --6.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,491.49%22.44M | -18.85%1.22M | -21.91%1.24M | -21.91%1.24M | --1.32M | --1.41M | --1.5M | --1.59M | --1.59M | --0 |
-Long term debt | --21.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -18.16%1.15M | -18.85%1.22M | -21.91%1.24M | -21.91%1.24M | --1.32M | --1.41M | --1.5M | --1.59M | --1.59M | --0 |
Employee benefits | --715K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --12.5M | --14.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --181.31M | --180.36M | 2.18%164.01M | --164.01M | --160.51M |
Other non current liabilities | 3,308.78%8.93M | 8,533.59%22.62M | 9,583.47%35.73M | 9,583.47%35.73M | --14.44M | --262K | --262K | -34.22%369K | --369K | --561K |
Total non current liabilities | -75.64%44.58M | -78.91%38.42M | -77.72%36.98M | -77.72%36.98M | --15.76M | --182.99M | --182.12M | 3.04%165.97M | --165.97M | --161.07M |
Total liabilities | -73.71%56.58M | -74.15%52.81M | -73.95%51.66M | -73.95%51.66M | --25.07M | --215.17M | --204.32M | 18.44%198.33M | --198.33M | --167.44M |
Shareholders'equity | ||||||||||
Share capital | -88.89%2K | -88.89%2K | --2K | --2K | --3K | --18K | --18K | --0 | --0 | --11K |
-common stock | -88.89%2K | -88.89%2K | --2K | --2K | --2K | --18K | --18K | --0 | --0 | --11K |
-Preferred stock | --0 | --0 | --0 | --0 | --1K | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -25.69%-265.93M | -33.75%-261.6M | -33.28%-248.38M | -33.28%-248.38M | ---212.87M | ---211.58M | ---195.59M | -36.68%-186.36M | ---186.36M | ---136.34M |
Paid-in capital | 1,731.64%241.78M | 1,943.19%226.67M | 2,118.16%222.44M | 2,118.16%222.44M | --221.35M | --13.2M | --11.09M | 49.07%10.03M | --10.03M | --6.73M |
Total stockholders'equity | 87.83%-24.15M | 81.07%-34.92M | 85.29%-25.94M | 85.29%-25.94M | --8.49M | ---198.36M | ---184.47M | -36.05%-176.33M | ---176.33M | ---129.6M |
Total equity | 87.83%-24.15M | 81.07%-34.92M | 85.29%-25.94M | 85.29%-25.94M | --8.49M | ---198.36M | ---184.47M | -36.05%-176.33M | ---176.33M | ---129.6M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data