(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 | -52.90%23.32K | -24.10%11.77K | 188.76%35.44K | 188.76%35.44K | -71.40%45.95K | -29.28%49.52K | -91.00%15.51K | -90.52%12.27K | -90.52%12.27K | -53.64%160.69K |
-Cash and cash equivalents | -52.90%23.32K | -24.10%11.77K | 188.76%35.44K | 188.76%35.44K | -71.40%45.95K | -29.28%49.52K | -91.00%15.51K | -90.52%12.27K | -90.52%12.27K | -53.64%160.69K |
Receivables | 72.07%23.43K | -52.30%29.74K | -65.00%4.25K | -65.00%4.25K | -97.09%21.19K | -98.14%13.62K | -92.99%62.33K | -45.12%12.15K | -45.12%12.15K | 64.71%728.44K |
-Accounts receivable | 72.07%23.43K | -52.30%29.74K | -65.00%4.25K | -65.00%4.25K | -51.48%21.19K | -72.34%13.62K | 21.07%62.33K | -45.12%12.15K | -45.12%12.15K | -90.13%43.67K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --684.78K |
Inventory | 21.53%84.9K | 10.08%83.29K | -52.23%43.82K | -52.23%43.82K | -97.93%64.28K | -97.94%69.86K | -97.97%75.66K | 2.66%91.72K | 2.66%91.72K | -42.79%3.11M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.26%673.72K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.01%49.4K |
Other current assets | -52.83%304.17K | -53.32%303.53K | -45.05%348.28K | -45.05%348.28K | --639.58K | --644.88K | --650.19K | 1,057.78%633.77K | 1,057.78%633.77K | ---- |
Total current assets | -70.76%447.23K | -79.30%443.25K | -86.97%492K | -86.97%492K | -77.95%1.04M | -66.09%1.53M | -58.47%2.14M | -28.61%3.78M | -28.61%3.78M | -30.64%4.72M |
Non current assets | ||||||||||
Net PPE | -35.92%76.32K | -33.06%87.02K | -30.64%97.72K | -30.64%97.72K | -98.74%108.22K | -98.60%119.11K | -98.53%130K | -23.62%140.89K | -23.62%140.89K | -9.86%8.57M |
-Gross PPE | 0.00%342.4K | 0.00%342.4K | 0.00%342.4K | 0.00%342.4K | -96.35%342.4K | -96.32%342.4K | -96.42%342.4K | 0.00%342.4K | 0.00%342.4K | -7.27%9.38M |
-Accumulated depreciation | -19.16%-266.08K | -20.23%-255.38K | -21.42%-244.68K | -21.42%-244.68K | 70.92%-234.19K | 71.09%-223.3K | 70.01%-212.41K | -27.57%-201.52K | -27.57%-201.52K | -33.40%-805.45K |
Goodwill and other intangible assets | -22.90%106.8K | -21.66%114.73K | -20.55%122.66K | -20.55%122.66K | -90.74%130.58K | -90.74%138.51K | -90.75%146.44K | -77.82%154.37K | -77.82%154.37K | -29.86%1.41M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%460.3K |
-Other intangible assets | -22.90%106.8K | -21.66%114.73K | -20.55%122.66K | -20.55%122.66K | -86.25%130.58K | -86.63%138.51K | -86.95%146.44K | -71.88%154.37K | -71.88%154.37K | -38.72%949.93K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.34%26.21K |
Other non current assets | ---- | ---- | ---- | ---- | 1,104.20%5.58M | 1,333.02%6.76M | 1,373.31%6.94M | -29.19%7.57M | -29.19%7.57M | 45.32%463.49K |
Total non current assets | -97.39%183.12K | -97.21%201.75K | -97.20%220.37K | -97.20%220.37K | -44.44%5.82M | -33.35%7.02M | -34.04%7.22M | -32.03%7.86M | -32.03%7.86M | -12.10%10.47M |
Total assets | -92.63%630.35K | -93.11%645K | -93.88%712.38K | -93.88%712.38K | -54.84%6.86M | -43.17%8.55M | -41.86%9.36M | -30.96%11.64M | -30.96%11.64M | -18.84%15.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.49%3.88M | 15.87%3.75M | 14.71%3.46M | 14.71%3.46M | -40.06%3.58M | -55.57%3.42M | -51.56%3.24M | -6.65%3.02M | -6.65%3.02M | 5.95%5.98M |
-accounts payable | -20.68%1.2M | -18.93%1.17M | -21.29%1.07M | -21.29%1.07M | -64.53%1.57M | -70.17%1.51M | -72.77%1.44M | -31.37%1.36M | -31.37%1.36M | -1.73%4.44M |
-Other payable | 40.70%2.68M | 43.88%2.58M | 44.33%2.39M | 44.33%2.39M | 30.49%2.01M | -27.17%1.9M | 29.84%1.79M | 32.68%1.66M | 32.68%1.66M | 36.80%1.54M |
Current accrued expenses | 53.53%501.41K | 37.00%461.85K | -34.16%450.44K | -34.16%450.44K | -64.98%312.92K | -57.31%326.59K | -63.79%337.11K | 16.82%684.15K | 16.82%684.15K | -23.21%893.55K |
Current debt and capital lease obligation | 6.18%549.42K | 5.81%541.38K | 5.44%533.34K | 5.44%533.34K | -70.79%524.62K | -86.05%517.47K | -87.58%511.64K | -82.41%505.82K | -82.41%505.82K | -29.26%1.8M |
-Current debt | 6.18%549.42K | 5.81%541.38K | 5.44%533.34K | 5.44%533.34K | -44.68%524.62K | -82.88%517.47K | -84.78%511.64K | -82.41%505.82K | -82.41%505.82K | -44.40%948.27K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%848K |
Current deferred liabilities | -62.05%130.63K | -64.25%121.84K | -61.53%119.66K | -61.53%119.66K | -40.72%412.64K | -60.25%344.26K | -65.78%340.77K | 291.87%311.02K | 291.87%311.02K | -44.17%696.1K |
Other current liabilities | 18.06%1.65M | -7.07%1.52M | -41.99%1.35M | -41.99%1.35M | 8,329.11%1.5M | 440.48%1.39M | -4.78%1.64M | -65.88%2.33M | -65.88%2.33M | -99.03%17.8K |
Current liabilities | 11.77%6.7M | 5.50%6.4M | -13.60%5.91M | -13.60%5.91M | -32.49%6.33M | -54.85%6M | -58.02%6.07M | -49.65%6.85M | -49.65%6.85M | -24.49%9.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --265.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.66%5.73M |
-Long term debt | --265.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.92%5.73M |
Non current deferred liabilities | --0 | --353.89K | --343.69K | --343.69K | ---- | ---- | ---- | --0 | --0 | -65.14%104.84K |
Derivative product liabilities | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.42%3.63M | -30.85%3.66M | -30.40%3.84M | -30.40%3.84M | -31.88%3.98M | -37.99%5.07M | -37.74%5.29M | -39.81%5.51M | -39.81%5.51M | -44.28%5.84M |
Total liabilities | -6.64%10.33M | -11.44%10.06M | -21.10%9.75M | -21.10%9.75M | -32.25%10.31M | -48.43%11.07M | -50.51%11.36M | -45.69%12.36M | -45.69%12.36M | -33.54%15.22M |
Shareholders'equity | ||||||||||
Share capital | 2.10%1.56K | 2.10%1.56K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | -98.82%1.52K | -98.82%1.52K | 17.68%1.52K | 17.68%1.52K | -98.82%1.52K |
-common stock | 2.70%1.33K | 2.70%1.33K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | -99.00%1.29K | -99.00%1.29K | 0.00%1.29K | 0.00%1.29K | -99.00%1.29K |
-Preferred stock | -1.30%227 | -1.30%227 | 0.00%230 | 0.00%230 | 0.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 |
Retained earnings | -8.31%-61.26M | -8.62%-60.98M | -9.47%-60.61M | -9.47%-60.61M | -5.05%-57.24M | -9.79%-56.56M | -7.57%-56.14M | -7.70%-55.37M | -7.70%-55.37M | -10.20%-54.49M |
Paid-in capital | -0.00%53.36M | -0.00%53.36M | 0.00%53.36M | 0.00%53.36M | -0.00%53.36M | 22.02%53.36M | 22.03%53.36M | 21.69%53.36M | 21.69%53.36M | 22.05%53.36M |
Less: Treasury stock | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | -6.25%30 | 0.00%30 | 0.00%30 | 0.00%30 |
Total stockholders'equity | -146.82%-7.9M | -174.61%-7.61M | -261.48%-7.25M | -261.48%-7.25M | -243.44%-3.88M | 58.21%-3.2M | 66.72%-2.77M | 73.46%-2.01M | 73.46%-2.01M | 79.84%-1.13M |
Noncontrolling interests | -364.93%-1.8M | -333.00%-1.8M | -239.41%-1.79M | -239.41%-1.79M | -61.10%429.78K | -45.07%680.94K | -47.63%773.91K | -22.49%1.28M | -22.49%1.28M | -22.42%1.1M |
Total equity | -285.14%-9.7M | -371.24%-9.41M | -1,154.17%-9.04M | -1,154.17%-9.04M | -13,985.53%-3.45M | 60.75%-2.52M | 70.84%-2M | 87.78%-720.81K | 87.78%-720.81K | 99.41%-24.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data