(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 | 3,797.14%4.09M | 442.17%6.16M | 130.17%6.76M | 130.17%6.76M | 81.93%8.1M | -98.36%105K | -86.04%1.14M | -51.35%2.94M | -51.35%2.94M | -40.01%4.45M |
-Cash and cash equivalents | 3,797.14%4.09M | 442.17%6.16M | 130.17%6.76M | 130.17%6.76M | 81.93%8.1M | -98.36%105K | -86.04%1.14M | -51.35%2.94M | -51.35%2.94M | -40.01%4.45M |
Receivables | 322.22%38K | 1,575.00%134K | 2,805.56%1.05M | 2,805.56%1.05M | 3,014.29%1.53M | -91.09%9K | -96.33%8K | -67.86%36K | -67.86%36K | -81.51%49K |
-Accounts receivable | 322.22%38K | 1,575.00%134K | 27.78%46K | 27.78%46K | -46.94%26K | -91.09%9K | -96.33%8K | -67.86%36K | -67.86%36K | -81.51%49K |
-Notes receivable | --0 | --0 | --1M | --1M | --1.5M | ---- | ---- | --0 | --0 | ---- |
Inventory | ---- | ---- | --0 | --0 | --0 | --0 | -63.82%106K | -63.82%106K | -63.82%106K | 256.59%460K |
Restricted cash | --0 | --0 | -93.37%13K | -93.37%13K | -95.04%13K | -89.70%17K | -53.55%98K | -33.56%196K | -33.56%196K | --262K |
Other current assets | -3.93%220K | -21.67%318K | -36.62%199K | -36.62%199K | -52.34%244K | -57.90%229K | -45.79%406K | -34.58%314K | -34.58%314K | -39.48%512K |
Total current assets | 773.49%4.35M | 270.36%6.61M | 122.54%8.02M | 122.54%8.02M | 72.25%9.9M | -93.54%498K | -81.47%1.79M | -50.16%3.6M | -50.16%3.6M | -35.03%5.75M |
Non current assets | ||||||||||
Net PPE | --0 | -89.55%35K | -83.29%68K | -83.29%68K | -79.21%100K | -76.16%133K | -47.41%335K | -43.24%407K | -43.24%407K | -39.27%481K |
-Gross PPE | --0 | -89.55%35K | -61.30%774K | -61.30%774K | -79.21%100K | -76.16%133K | -47.41%335K | -5.39%2M | -5.39%2M | -39.27%481K |
-Accumulated depreciation | ---- | ---- | 55.68%-706K | 55.68%-706K | ---- | ---- | ---- | -14.03%-1.59M | -14.03%-1.59M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 277.08%181K | 0.00%48K | 0.00%48K | 0.00%48K | --48K |
Total non current assets | --0 | -90.86%35K | -85.05%68K | -85.05%68K | -81.10%100K | -48.18%314K | -44.09%383K | -40.52%455K | -40.52%455K | -33.21%529K |
Total assets | 435.71%4.35M | 206.55%6.65M | 99.26%8.09M | 99.26%8.09M | 59.32%10M | -90.24%812K | -78.99%2.17M | -49.24%4.06M | -49.24%4.06M | -34.88%6.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.37%356K | -34.57%371K | -49.93%348K | -49.93%348K | -49.88%407K | 34.76%597K | 21.15%567K | -12.58%695K | -12.58%695K | 110.36%812K |
-accounts payable | -40.37%356K | -34.57%371K | -49.93%348K | -49.93%348K | -49.88%407K | 34.76%597K | 21.15%567K | -12.58%695K | -12.58%695K | 110.36%812K |
Current accrued expenses | --0 | -89.46%155K | -65.12%519K | -65.12%519K | 39.33%790K | 1.80%679K | 309.47%1.47M | 360.68%1.49M | 360.68%1.49M | 78.86%567K |
Current debt and capital lease obligation | ---- | -73.60%33K | 363.11%565K | 363.11%565K | 397.50%597K | 9.40%128K | 9.65%125K | 8.93%122K | 8.93%122K | 10.09%120K |
-Current debt | ---- | ---- | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | -73.60%33K | -46.72%65K | -46.72%65K | -19.17%97K | 9.40%128K | 9.65%125K | 8.93%122K | 8.93%122K | 10.09%120K |
Current deferred liabilities | --0 | --0 | -93.88%12K | -93.88%12K | -95.40%12K | -90.30%16K | -53.55%98K | -33.56%196K | -33.56%196K | --261K |
Other current liabilities | ---- | ---- | ---- | ---- | -93.10%60K | -62.37%426K | -83.39%187K | -88.72%129K | -88.72%129K | -21.83%870K |
Current liabilities | -80.72%356K | -77.16%559K | -45.10%1.44M | -45.10%1.44M | -29.05%1.87M | -26.86%1.85M | 7.42%2.45M | -1.46%2.63M | -1.46%2.63M | 36.62%2.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -79.11%33K | -65.24%65K | -65.24%65K | -55.56%96K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -79.11%33K | -65.24%65K | -65.24%65K | -55.56%96K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -79.11%33K | -65.24%65K | -65.24%65K | -55.56%96K |
Total liabilities | -80.72%356K | -77.46%559K | -46.42%1.44M | -46.42%1.44M | -31.55%1.87M | -30.39%1.85M | 1.81%2.48M | -5.64%2.7M | -5.64%2.7M | 27.32%2.73M |
Shareholders'equity | ||||||||||
Share capital | -86.67%2K | -86.67%2K | 100.00%2K | 100.00%2K | 6.67%16K | 0.00%15K | 25.00%15K | -90.00%1K | -90.00%1K | 50.00%15K |
-common stock | -93.33%1K | -93.33%1K | 0.00%1K | 0.00%1K | 0.00%15K | 0.00%15K | 25.00%15K | -90.00%1K | -90.00%1K | 50.00%15K |
-Preferred stock | --1K | --1K | --1K | --1K | --1K | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.40%-394.98M | -1.28%-392.89M | -1.44%-391.83M | -1.44%-391.83M | -1.61%-389.86M | -2.22%-389.52M | -2.47%-387.94M | -2.71%-386.26M | -2.71%-386.26M | -2.73%-383.7M |
Paid-in capital | 2.70%398.98M | 2.93%398.98M | 2.80%398.47M | 2.80%398.47M | 2.78%397.98M | 0.46%388.47M | 0.30%387.61M | 1.69%387.62M | 1.69%387.62M | 1.63%387.23M |
Total stockholders'equity | 486.27%3.99M | 2,050.96%6.09M | 387.31%6.64M | 387.31%6.64M | 129.10%8.13M | -118.25%-1.03M | -103.96%-312K | -73.47%1.36M | -73.47%1.36M | -52.64%3.55M |
Total equity | 486.27%3.99M | 2,050.96%6.09M | 387.31%6.64M | 387.31%6.64M | 129.10%8.13M | -118.25%-1.03M | -103.96%-312K | -73.47%1.36M | -73.47%1.36M | -52.64%3.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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