(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.32M | -64.78%635.95K | -64.78%635.95K | -58.71%1.81M | -58.71%1.81M | -57.47%2.24M | 131.50%4.37M | --4.37M | 176.84%5.26M | 60.98%1.89M |
-Cash and cash equivalents | --2.32M | -5.84%537.2K | -5.84%537.2K | -86.96%570.49K | -86.96%570.49K | -57.47%2.24M | 131.50%4.37M | --4.37M | 176.84%5.26M | 60.98%1.89M |
-Short-term investments | --0 | -92.01%98.75K | -92.01%98.75K | --1.24M | --1.24M | ---- | --0 | --0 | ---- | ---- |
Receivables | --7.16M | 149.53%2.15M | 149.53%2.15M | -89.54%861.54K | -89.54%861.54K | -48.46%5.31M | -47.42%8.24M | --8.24M | 71.00%10.3M | -39.42%15.66M |
-Accounts receivable | --1.51M | --0 | --0 | --0 | --0 | -68.99%2.82M | -48.06%8.07M | --8.07M | 82.91%9.09M | -38.61%15.53M |
-Taxes receivable | ---- | --0 | --0 | -80.21%20.58K | -80.21%20.58K | --249.93K | --104.01K | --104.01K | ---- | --0 |
-Related party accounts receivable | --1.29M | --1.32M | --1.32M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --4.37M | -1.11%831.62K | -1.11%831.62K | 1,201.05%840.95K | 1,201.05%840.95K | 85.92%2.24M | -50.02%64.64K | --64.64K | 81.29%1.2M | -55.55%129.34K |
Inventory | ---- | --0 | --0 | --0 | --0 | 30.58%5.53M | -37.97%4.96M | --4.96M | -83.90%4.23M | -66.18%7.99M |
Prepaid assets | ---- | 5.38%2.04M | 5.38%2.04M | -39.32%1.94M | -39.32%1.94M | ---- | --3.2M | --3.2M | ---- | ---- |
Restricted cash | ---- | --0 | --0 | --299.89K | --299.89K | --1.28M | --0 | --0 | ---- | ---- |
Total current assets | --9.48M | -69.30%4.83M | -69.30%4.83M | -24.23%15.73M | -24.23%15.73M | -27.51%14.35M | -18.71%20.76M | --20.76M | -42.15%19.79M | -50.67%25.54M |
Non current assets | ||||||||||
Net PPE | --2.26M | -24.38%161.67K | -24.38%161.67K | -97.01%213.79K | -97.01%213.79K | -26.80%5.83M | -20.25%7.14M | --7.14M | -12.27%7.97M | 178,980.24%8.96M |
-Gross PPE | --2.26M | -1.06%260.14K | -1.06%260.14K | -99.79%262.93K | -99.79%262.93K | -26.80%5.83M | -27.91%128.02M | --128.02M | -12.27%7.97M | 12.78%177.6M |
-Accumulated depreciation | ---- | -100.40%-98.47K | -100.40%-98.47K | 99.96%-49.14K | 99.96%-49.14K | ---- | 28.32%-120.88M | ---120.88M | ---- | -7.10%-168.64M |
Goodwill and other intangible assets | --1K | -18.89%705.3579 | -18.89%705.3579 | --869.6534 | --869.6534 | --895.2819 | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -18.89%705.3579 | -18.89%705.3579 | --869.6534 | --869.6534 | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --16.26M | --12.15M | --12.15M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --1.29M | --1.32M | --1.32M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---141.0716 | ---141.0716 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --18.68M | 5,635.28%12.31M | 5,635.28%12.31M | -97.00%214.66K | -97.00%214.66K | -26.79%5.83M | -20.25%7.14M | --7.14M | -12.27%7.97M | 178,980.24%8.96M |
Total assets | --28.16M | 7.50%17.14M | 7.50%17.14M | -42.86%15.94M | -42.86%15.94M | -27.30%20.18M | -19.11%27.9M | --27.9M | -35.88%27.76M | -33.37%34.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.46M | -27.16%428.43K | -27.16%428.43K | -68.28%588.18K | -68.28%588.18K | 19.64%1.93M | -7.57%1.85M | --1.85M | -30.99%1.61M | -49.49%2.01M |
-accounts payable | --639K | --0 | --0 | -54.78%446.28K | -54.78%446.28K | 79.49%1.53M | -4.49%986.81K | --986.81K | -47.01%849.79K | -67.98%1.03M |
-Total tax payable | --763K | 233.30%281.16K | 233.30%281.16K | -71.46%84.36K | -71.46%84.36K | 4.85%253.81K | -35.11%295.57K | --295.57K | -5.32%242.07K | 70.53%455.51K |
-Due to related parties current | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 155.95%147.28K | 155.95%147.28K | -89.94%57.54K | -89.94%57.54K | -71.59%147.27K | 10.50%571.85K | --571.85K | 9.36%518.32K | 8.28%517.5K |
Current accrued expenses | --1.08M | 18.15%68.84K | 18.15%68.84K | -97.92%58.27K | -97.92%58.27K | -5.84%2.71M | -0.58%2.8M | --2.8M | 5.51%2.88M | 4.00%2.82M |
Current debt and capital lease obligation | --117K | 389.95%1.15M | 389.95%1.15M | -96.99%234.66K | -96.99%234.66K | -6.66%7.47M | 2.44%7.81M | --7.81M | 2.66%8.01M | 26.90%7.62M |
-Current debt | ---- | 514.43%1.15M | 514.43%1.15M | -96.72%187.12K | -96.72%187.12K | -3.53%5.42M | 2.50%5.7M | --5.7M | -9.39%5.62M | 7.48%5.56M |
-Current capital lease obligation | --117K | --0 | --0 | -97.74%47.54K | -97.74%47.54K | -14.03%2.05M | 2.29%2.1M | --2.1M | 49.49%2.39M | 148.30%2.06M |
Current deferred liabilities | --1.01M | --27.09K | --27.09K | --0 | --0 | --1.07M | --2.44M | --2.44M | ---- | --0 |
Other current liabilities | ---- | ---- | ---- | --12.83M | --12.83M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --3.66M | -87.79%1.67M | -87.79%1.67M | -7.98%13.71M | -7.98%13.71M | 5.50%13.19M | 19.74%14.9M | --14.9M | -3.07%12.5M | -2.59%12.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.47M | -19.43%1.04M | -19.43%1.04M | -75.24%1.29M | -75.24%1.29M | -39.00%2.9M | -26.90%5.23M | --5.23M | -26.34%4.76M | --7.15M |
-Long term debt | --6.25M | -17.99%1.04M | -17.99%1.04M | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --227K | --0 | --0 | -99.56%22.76K | -99.56%22.76K | -39.00%2.9M | -26.90%5.23M | --5.23M | -26.34%4.76M | --7.15M |
Total non current liabilities | --6.47M | -19.43%1.04M | -19.43%1.04M | -75.24%1.29M | -75.24%1.29M | -39.00%2.9M | -26.90%5.23M | --5.23M | -26.34%4.76M | --7.15M |
Total liabilities | --10.13M | -81.89%2.72M | -81.89%2.72M | -25.45%15.01M | -25.45%15.01M | -6.78%16.09M | 2.72%20.13M | --20.13M | -10.84%17.26M | 53.40%19.6M |
Shareholders'equity | ||||||||||
Share capital | ---- | --0 | --0 | --0 | --0 | -0.75%143.84K | 63.55%147.94K | --147.94K | 105.14%144.93K | 59.43%90.46K |
-common stock | ---- | --0 | --0 | --0 | --0 | -0.75%143.84K | 63.55%147.94K | --147.94K | 105.14%144.93K | 59.43%90.46K |
Retained earnings | ---- | 0.49%-92.41M | 0.49%-92.41M | ---92.87M | ---92.87M | ---91.34M | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | 5.40%116.72M | 5.40%116.72M | --110.74M | --110.74M | --113M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --17.15M | 1.96%-35.86M | 1.96%-35.86M | -567.06%-36.58M | -567.06%-36.58M | -463.91%-37.67M | -47.12%7.83M | --7.83M | -56.62%10.35M | -61.97%14.81M |
Other equity interest | ---- | 33.78%25.23M | 33.78%25.23M | --18.86M | --18.86M | --19.25M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --17.15M | 8,911.76%13.68M | 8,911.76%13.68M | -98.10%151.75K | -98.10%151.75K | -67.78%3.38M | -46.45%7.98M | --7.98M | -56.14%10.5M | -61.80%14.9M |
Noncontrolling interests | --889K | -4.81%747.54K | -4.81%747.54K | 483.27%785.3K | 483.27%785.3K | --706.23K | ---204.89K | ---204.89K | ---- | --0 |
Total equity | --18.03M | 1,439.22%14.42M | 1,439.22%14.42M | -87.95%937.05K | -87.95%937.05K | -61.05%4.09M | -47.82%7.77M | --7.77M | -56.14%10.5M | -61.80%14.9M |
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 |
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