(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.46%16.8M | 75.02%35.96M | 75.02%35.96M | -32.51%9.63M | 766.84%20.54M | 766.84%20.54M | 69.99%14.27M | -87.74%2.37M | -87.74%2.37M | 49.58%8.39M |
-Cash and cash equivalents | 74.46%16.8M | 75.02%35.96M | 75.02%35.96M | -32.51%9.63M | 766.84%20.54M | 766.84%20.54M | 69.99%14.27M | -87.74%2.37M | -87.74%2.37M | 49.58%8.39M |
Receivables | 181.67%1.75M | 3,862.50%317K | 3,862.50%317K | 112.29%622K | -89.47%8K | -89.47%8K | 414.04%293K | --76K | --76K | -88.93%57K |
-Accounts receivable | --1.75M | 3,862.50%317K | 3,862.50%317K | --0 | -89.47%8K | -89.47%8K | 414.04%293K | --76K | --76K | -88.93%57K |
-Related party accounts receivable | ---- | ---- | ---- | --622K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -10.60%945K | -10.82%915K | -10.82%915K | 12.93%1.06M | 52.91%1.03M | 52.91%1.03M | 39.49%936K | 30.54%671K | 30.54%671K | -20.40%671K |
Other current assets | -3.51%1.57M | 17.58%1.55M | 17.58%1.55M | 53.25%1.63M | 126.16%1.31M | 126.16%1.31M | 62.48%1.06M | -35.73%581K | -35.73%581K | -40.15%653K |
Total current assets | 62.87%21.07M | 69.20%38.73M | 69.20%38.73M | -21.88%12.93M | -69.61%22.89M | -69.61%22.89M | -53.57%16.56M | 67.09%75.33M | 67.09%75.33M | 342.44%35.66M |
Non current assets | ||||||||||
Net PPE | -5.72%383.22M | -5.64%394.69M | -5.64%394.69M | -5.43%406.48M | 85.92%418.27M | 85.92%418.27M | 54.85%429.82M | 5.27%224.98M | 5.27%224.98M | -28.63%277.57M |
-Gross PPE | -2.17%424.45M | -2.11%429.25M | -2.11%429.25M | -2.03%433.86M | 89.09%438.48M | 89.09%438.48M | 55.13%442.85M | 3.63%231.89M | 3.63%231.89M | -30.23%285.48M |
-Accumulated depreciation | -50.57%-41.23M | -71.02%-34.55M | -71.02%-34.55M | -110.13%-27.38M | -192.15%-20.21M | -192.15%-20.21M | -64.77%-13.03M | 31.20%-6.92M | 31.20%-6.92M | 60.91%-7.91M |
Investments and advances | -10.12%18.7M | -11.45%19.64M | -11.45%19.64M | -9.65%20.8M | -9.41%22.17M | -9.41%22.17M | -31.98%23.03M | -13.29%24.48M | -13.29%24.48M | 22.40%33.85M |
Non current accounts receivable | --237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --622K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --130K | --130K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
Other non current assets | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -33.33%4M |
Total non current assets | -5.57%409.15M | -5.82%420.46M | -5.82%420.46M | -5.57%433.29M | 74.77%446.45M | 74.77%446.45M | 44.55%458.85M | 3.03%255.45M | 3.03%255.45M | -24.89%317.42M |
Total assets | -3.59%430.22M | -2.16%459.19M | -2.16%459.19M | -6.14%446.22M | 41.88%469.34M | 41.88%469.34M | 34.64%475.41M | 12.88%330.79M | 12.88%330.79M | -18.01%353.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.37%1.35M | 174.16%6M | 174.16%6M | -57.36%1.76M | -93.17%2.19M | -93.17%2.19M | -52.72%4.13M | 316.24%32.06M | 316.24%32.06M | 1.19%8.72M |
-accounts payable | -23.37%1.35M | -30.57%1.36M | -30.57%1.36M | -24.76%1.76M | -15.38%1.95M | -15.38%1.95M | -7.77%2.34M | -9.28%2.31M | -9.28%2.31M | -21.30%2.54M |
-Due to related parties current | --0 | 1,861.18%4.65M | 1,861.18%4.65M | --0 | -99.20%237K | -99.20%237K | -71.13%1.79M | 476.76%29.76M | 476.76%29.76M | 14.61%6.19M |
Current accrued expenses | 67.64%3.49M | 14.26%2.36M | 14.26%2.36M | 19.99%2.08M | 80.00%2.06M | 80.00%2.06M | 25.62%1.74M | 19.40%1.15M | 19.40%1.15M | -45.68%1.38M |
Current debt and capital lease obligation | -54.18%21.66M | 25.98%26.4M | 25.98%26.4M | 95.65%47.27M | -70.16%20.95M | -70.16%20.95M | -38.01%24.16M | 380.58%70.22M | 380.58%70.22M | 131.41%38.98M |
-Current debt | --13.99M | --5M | --5M | ---- | ---- | ---- | ---- | 1,034.62%60.41M | 1,034.62%60.41M | 14.67%19.31M |
-Current capital lease obligation | -12.80%7.67M | 4.30%8.98M | 4.30%8.98M | -4.54%8.8M | -12.28%8.61M | -12.28%8.61M | -4.04%9.21M | 5.67%9.82M | 5.67%9.82M | --9.6M |
Current deferred liabilities | 7.33%6.75M | -5.90%6.62M | -5.90%6.62M | 27.69%6.29M | 92.18%7.03M | 92.18%7.03M | 23.82%4.92M | 76.37%3.66M | 76.37%3.66M | 643.18%3.98M |
Current liabilities | -42.08%33.25M | 28.34%41.37M | 28.34%41.37M | 64.26%57.4M | -69.90%32.24M | -69.90%32.24M | -34.14%34.95M | 321.37%107.09M | 321.37%107.09M | 85.23%53.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.71%255.39M | -2.31%234.44M | -2.31%234.44M | -18.46%203.16M | 110.30%239.98M | 110.30%239.98M | 42.72%249.15M | -14.27%114.11M | -14.27%114.11M | -33.32%174.58M |
-Long term debt | 31.15%252.21M | 1.53%228.08M | 1.53%228.08M | -16.21%192.31M | 149.15%224.64M | 149.15%224.64M | 57.51%229.51M | -9.20%90.16M | -9.20%90.16M | -44.34%145.71M |
-Long term capital lease obligation | -70.70%3.18M | -58.55%6.36M | -58.55%6.36M | -44.78%10.85M | -35.95%15.34M | -35.95%15.34M | -31.95%19.64M | -29.16%23.95M | -29.16%23.95M | --28.86M |
Other non current liabilities | 374.00%237K | ---- | ---- | -71.43%50K | -55.56%100K | -55.56%100K | -36.36%175K | -25.00%225K | -25.00%225K | --275K |
Total non current liabilities | 25.80%255.63M | -2.35%234.44M | -2.35%234.44M | -18.50%203.21M | 109.98%240.08M | 109.98%240.08M | 42.59%249.33M | -22.18%114.34M | -22.18%114.34M | -33.21%174.85M |
Total liabilities | 10.85%288.88M | 1.28%275.81M | 1.28%275.81M | -8.32%260.61M | 22.98%272.31M | 22.98%272.31M | 24.73%284.27M | 28.49%221.42M | 28.49%221.42M | -21.53%227.91M |
Shareholders'equity | ||||||||||
Share capital | -99.92%47K | -49.09%43.96M | -49.09%43.96M | -41.25%60.26M | 434.31%86.36M | 434.31%86.36M | 637.04%102.57M | 3,950.88%16.16M | 3,950.88%16.16M | 0.45%13.92M |
-common stock | -77.34%46K | 411.11%46K | 411.11%46K | 782.61%203K | -55.00%9K | -55.00%9K | -94.22%23K | -94.97%20K | -94.97%20K | 18.81%398K |
-Preferred stock | -100.00%1K | -49.14%43.92M | -49.14%43.92M | -41.43%60.06M | 434.92%86.35M | 434.92%86.35M | 658.57%102.54M | 1,614,200.00%16.14M | 1,614,200.00%16.14M | 0.00%13.52M |
Retained earnings | 0.71%-309.8M | 1.91%-311.74M | 1.91%-311.74M | 4.91%-312.03M | 5.63%-317.81M | 5.63%-317.81M | 4.52%-328.15M | 2.49%-336.75M | 2.49%-336.75M | -5.61%-343.69M |
Paid-in capital | 3.14%451.1M | 5.30%451.16M | 5.30%451.16M | 4.96%437.38M | -0.35%428.47M | -0.35%428.47M | -8.40%416.72M | -7.67%429.96M | -7.67%429.96M | 0.70%454.95M |
Total stockholders'equity | -23.85%141.34M | -6.92%183.38M | -6.92%183.38M | -2.89%185.61M | 80.15%197.02M | 80.15%197.02M | 52.69%191.13M | -9.39%109.36M | -9.39%109.36M | -10.72%125.18M |
Total equity | -23.85%141.34M | -6.92%183.38M | -6.92%183.38M | -2.89%185.61M | 80.15%197.02M | 80.15%197.02M | 52.69%191.13M | -9.39%109.36M | -9.39%109.36M | -10.72%125.18M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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