(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 | -15.62%7.27K | 803.02%11.36K | 42.10%24.35K | 42.10%24.35K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K | -96.79%17.14K | -96.79%17.14K | -97.41%20.85K |
-Cash and cash equivalents | -15.62%7.27K | 803.02%11.36K | 42.10%24.35K | 42.10%24.35K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K | -96.79%17.14K | -96.79%17.14K | -97.41%20.85K |
Receivables | 0.68%117.6K | -12.31%114.66K | -6.54%95.64K | -6.54%95.64K | -40.78%113.35K | -44.46%116.81K | -33.05%130.76K | -45.49%102.34K | -45.49%102.34K | 42.54%191.4K |
-Accounts receivable | -2.33%110.73K | -11.38%111.84K | -1.72%92.56K | -1.72%92.56K | -37.62%111.05K | -42.76%113.38K | -29.84%126.2K | -42.29%94.18K | -42.29%94.18K | 33.08%178.03K |
-Taxes receivable | 100.20%6.87K | -37.98%2.83K | -62.24%3.08K | -62.24%3.08K | -82.74%2.31K | -72.01%3.43K | -70.51%4.56K | -66.79%8.16K | -66.79%8.16K | 2,521.37%13.37K |
Inventory | -0.97%46.26K | 43.41%80.4K | -46.36%39.49K | -46.36%39.49K | -42.57%45.21K | -34.19%46.71K | -51.49%56.06K | -52.46%73.62K | -52.46%73.62K | --78.72K |
Prepaid assets | --0 | --0 | --10K | --10K | ---- | ---- | ---- | --0 | --0 | 124.80%2.44M |
Total current assets | -0.58%171.13K | 9.75%206.42K | -12.23%169.48K | -12.23%169.48K | -93.20%185.88K | -93.83%172.14K | -80.50%188.08K | -88.00%193.1K | -88.00%193.1K | 34.90%2.73M |
Non current assets | ||||||||||
Net PPE | -41.07%18.5K | -36.30%21.61K | -32.43%25.07K | -32.43%25.07K | -28.40%27.48K | -8.10%31.4K | -11.05%33.92K | -8.58%37.11K | -8.58%37.11K | 829.80%38.38K |
-Gross PPE | -41.07%18.5K | -36.30%21.61K | -32.43%25.07K | -32.43%25.07K | -28.40%27.48K | -8.10%31.4K | -11.05%33.92K | -8.58%37.11K | -8.58%37.11K | 829.80%38.38K |
Total non current assets | -41.07%18.5K | -36.30%21.61K | -32.43%25.07K | -32.43%25.07K | -28.40%27.48K | -8.10%31.4K | -11.05%33.92K | -8.58%37.11K | -8.58%37.11K | 829.80%38.38K |
Total assets | -6.83%189.64K | 2.72%228.03K | -15.49%194.55K | -15.49%194.55K | -92.31%213.37K | -92.79%203.53K | -77.86%221.99K | -86.04%230.2K | -86.04%230.2K | 36.52%2.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.70%1.48M | 80.90%1.32M | 89.96%1.41M | 89.96%1.41M | 44.53%1.05M | 38.19%839.78K | 34.35%731.34K | 37.57%740.69K | 37.57%740.69K | 167.79%726.66K |
-accounts payable | 14.33%466.38K | -0.82%517.75K | -5.72%523.49K | -5.72%523.49K | -41.61%400.49K | -29.58%407.93K | -1.56%522.03K | 11.39%555.22K | 11.39%555.22K | 167.31%685.94K |
-Due to related parties current | 135.61%1.02M | 284.72%805.27K | 376.37%883.53K | 376.37%883.53K | 1,495.83%649.74K | 1,419.55%431.86K | 1,389.35%209.31K | 363.86%185.47K | 363.86%185.47K | 176.28%40.72K |
Current debt and capital lease obligation | 49.12%920.1K | 818.85%849.94K | 3,367.90%751.6K | 3,367.90%751.6K | 4,654.65%670.12K | 4,125.51%617.01K | 525.42%92.5K | 48.60%21.67K | 48.60%21.67K | 45.42%14.09K |
-Current debt | 49.81%911.45K | 899.57%841.27K | 5,425.85%742.84K | 5,425.85%742.84K | 10,804.00%661.66K | 9,880.35%608.4K | 1,277.69%84.16K | 120.27%13.44K | 120.27%13.44K | -37.39%6.07K |
-Current capital lease obligation | 0.55%8.65K | 3.93%8.67K | 6.43%8.76K | 6.43%8.76K | 5.47%8.47K | 1.19%8.61K | -3.96%8.34K | -2.97%8.23K | -2.97%8.23K | --8.03K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --15.79K | --15.45K | --22.11K | --22.11K | --21.77K |
Current liabilities | 63.25%2.4M | 158.90%2.17M | 175.17%2.16M | 175.17%2.16M | 125.61%1.72M | 136.63%1.47M | 50.11%839.29K | 41.86%784.47K | 41.86%784.47K | 119.59%762.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.48%699.55K | -34.72%778.61K | -33.56%757.16K | -33.56%757.16K | -17.79%729.86K | -2.34%772.81K | 55.71%1.19M | 51.28%1.14M | 51.28%1.14M | -14.83%887.77K |
-Long term debt | -8.43%697.33K | -34.37%774.15K | -33.27%750.36K | -33.27%750.36K | -17.19%721.05K | -1.21%761.57K | 58.82%1.18M | 54.41%1.12M | 54.41%1.12M | -16.47%870.73K |
-Long term capital lease obligation | -80.29%2.22K | -66.04%4.46K | -55.29%6.8K | -55.29%6.8K | -48.31%8.81K | -44.90%11.25K | -43.52%13.14K | -39.48%15.21K | -39.48%15.21K | --17.04K |
Preferred securities outside stock equity | -97.00%76.12K | -97.35%76.12K | -97.41%76.12K | -97.41%76.12K | -97.41%76.12K | -46.59%2.54M | -29.61%2.87M | -27.82%2.94M | -27.82%2.94M | -23.47%2.94M |
Total non current liabilities | -76.57%775.67K | -78.98%854.73K | -79.60%833.28K | -79.60%833.28K | -78.97%805.97K | -40.27%3.31M | -16.13%4.07M | -15.49%4.08M | -15.49%4.08M | -21.63%3.83M |
Total liabilities | -33.52%3.18M | -38.29%3.03M | -38.54%2.99M | -38.54%2.99M | -45.01%2.53M | -22.41%4.78M | -9.28%4.91M | -9.60%4.87M | -9.60%4.87M | -12.26%4.59M |
Shareholders'equity | ||||||||||
Share capital | 89.89%117.54K | -43.72%10.88K | 29,971.43%4.21K | 29,971.43%4.21K | -79.17%2.76K | 401.52%61.9K | 2,656.63%19.32K | -97.67%14 | -97.67%14 | -97.18%13.24K |
-common stock | 89.89%117.54K | -43.72%10.88K | 29,971.43%4.21K | 29,971.43%4.21K | -79.17%2.76K | 401.52%61.9K | 2,656.63%19.32K | -97.67%14 | -97.67%14 | -97.18%13.24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.89%-93.36M | -10.00%-92.87M | -9.73%-92.09M | -9.73%-92.09M | -5.60%-85.52M | -6.29%-84.96M | -32.78%-84.43M | -34.86%-83.92M | -34.86%-83.92M | -37.69%-80.99M |
Paid-in capital | 12.33%90.21M | 13.44%90.02M | 13.14%89.28M | 13.14%89.28M | 5.58%83.17M | 5.34%80.3M | 34.88%79.36M | 35.70%78.91M | 35.70%78.91M | 43.72%78.78M |
Gains losses not affecting retained earnings | 309.74%47.55K | 6.40%34.1K | -83.98%6.27K | -83.98%6.27K | -10.34%38.37K | 76.61%11.61K | 769.35%32.05K | 703.72%39.14K | 703.72%39.14K | --42.8K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K |
Total stockholders'equity | 34.71%-2.99M | 40.23%-2.8M | 39.69%-2.8M | 39.69%-2.8M | -26.97%-2.31M | -37.08%-4.58M | -6.32%-4.68M | -24.15%-4.64M | -24.15%-4.64M | 43.17%-1.82M |
Total equity | 34.71%-2.99M | 40.23%-2.8M | 39.69%-2.8M | 39.69%-2.8M | -26.97%-2.31M | -37.08%-4.58M | -6.32%-4.68M | -24.15%-4.64M | -24.15%-4.64M | 43.17%-1.82M |
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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