(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 742.98%6.01M | -83.18%82.82K | -83.18%82.82K | -83.29%713.34K | -85.91%492.49K | -85.91%492.49K | --4.27M | 25,784.11%3.5M | 25,784.11%3.5M | --20.94M |
-Cash and cash equivalents | 1,256.36%6.01M | -63.80%82.82K | -63.80%82.82K | -88.72%443.34K | -93.45%228.79K | -93.45%228.79K | --3.93M | 25,784.11%3.5M | 25,784.11%3.5M | --20.94M |
-Short-term investments | ---- | --0 | --0 | -19.92%270K | --263.69K | --263.69K | --337.15K | --0 | --0 | ---- |
Receivables | -52.59%311.72K | -76.97%284.51K | -76.97%284.51K | -9.53%657.57K | 409.83%1.24M | 409.83%1.24M | --726.87K | --242.36K | --242.36K | --105.15K |
-Accounts receivable | -1.56%289.45K | -78.37%155.79K | -78.37%155.79K | -45.45%294.02K | 2,344.53%720.09K | 2,344.53%720.09K | --538.99K | --29.46K | --29.46K | --105.14K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6 |
-Taxes receivable | 17.11%22.28K | -57.22%39.11K | -57.22%39.11K | -50.81%19.02K | -57.06%91.42K | -57.06%91.42K | --38.67K | --212.9K | --212.9K | ---- |
-Other receivables | ---- | -78.87%89.62K | -78.87%89.62K | 130.90%344.53K | --424.12K | --424.12K | --149.21K | ---- | ---- | ---- |
Inventory | --0 | -31.05%1.29M | -31.05%1.29M | 40.46%1.54M | --1.87M | --1.87M | --1.09M | --0 | --0 | --12.6K |
Prepaid assets | 277.02%1.27M | -29.53%140.58K | -29.53%140.58K | -11.51%336.99K | -17.75%199.49K | -17.75%199.49K | --380.84K | 113.71%242.53K | 113.71%242.53K | --108.66K |
Restricted cash | --18.72K | -59.05%11.06K | -59.05%11.06K | --0 | --27.01K | --27.01K | --472.51K | --0 | --0 | ---- |
Total current assets | 134.64%7.61M | -52.74%1.81M | -52.74%1.81M | -53.26%3.25M | -4.00%3.82M | -4.00%3.82M | --6.94M | 3,019.34%3.98M | 3,019.34%3.98M | --21.17M |
Non current assets | ||||||||||
Net PPE | -85.19%1.75M | -78.84%2.64M | -78.84%2.64M | -10.01%11.78M | 227.94%12.48M | 227.94%12.48M | --13.09M | -0.50%3.81M | -0.50%3.81M | --4.04M |
-Gross PPE | -87.28%1.75M | 4.33%14.2M | 4.33%14.2M | 3.46%13.79M | 230.68%13.61M | 230.68%13.61M | --13.33M | 2.89%4.12M | 2.89%4.12M | --4.04M |
-Accumulated depreciation | 99.56%-8.82K | -927.32%-11.56M | -927.32%-11.56M | -743.07%-2.01M | -264.45%-1.12M | -264.45%-1.12M | ---238.43K | -77.48%-308.65K | -77.48%-308.65K | ---- |
Goodwill and other intangible assets | -99.92%15.97K | -82.89%3.8M | -82.89%3.8M | -10.55%20.97M | 8,471.37%22.21M | 8,471.37%22.21M | --23.45M | -19.38%259.1K | -19.38%259.1K | --281.21K |
-Other intangible assets | -99.92%15.97K | -82.89%3.8M | -82.89%3.8M | -10.55%20.97M | 8,471.37%22.21M | 8,471.37%22.21M | --23.45M | -19.38%259.1K | -19.38%259.1K | ---- |
Long-term notes receivables | 16.47%589.87K | 22.67%593.23K | 22.67%593.23K | --506.46K | --483.59K | --483.59K | ---- | --0 | --0 | ---- |
Total non current assets | -92.93%2.35M | -80.00%7.03M | -80.00%7.03M | -8.97%33.26M | 765.18%35.18M | 765.18%35.18M | --36.54M | -1.96%4.07M | -1.96%4.07M | --4.32M |
Total assets | -72.70%9.97M | -77.33%8.84M | -77.33%8.84M | -16.04%36.51M | 384.67%39M | 384.67%39M | --43.48M | 88.22%8.05M | 88.22%8.05M | --25.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.09%5.02M | 5.77%8.67M | 5.77%8.67M | 93.10%9.67M | 1,104.85%8.2M | 1,104.85%8.2M | --5.01M | 269.95%680.33K | 269.95%680.33K | --664.85K |
-accounts payable | -55.55%3.76M | -15.76%6.01M | -15.76%6.01M | 88.37%8.46M | 949.47%7.14M | 949.47%7.14M | --4.49M | 269.95%680.33K | 269.95%680.33K | --664.85K |
-Due to related parties current | 55.18%1.26M | 231.88%2.26M | 231.88%2.26M | 590.25%811.91K | --679.62K | --679.62K | --117.63K | --0 | --0 | ---- |
-Other payable | ---- | 5.97%400K | 5.97%400K | 0.00%400K | --377.47K | --377.47K | --400K | ---- | ---- | ---- |
Current debt and capital lease obligation | -86.15%374.42K | 30.48%1.5M | 30.48%1.5M | 114.12%2.7M | -84.83%1.15M | -84.83%1.15M | --1.26M | 197.86%7.59M | 197.86%7.59M | --2.64M |
-Current debt | -85.69%354.59K | 45.85%1.37M | 45.85%1.37M | 96.28%2.48M | -86.90%936.79K | -86.90%936.79K | --1.26M | 215.80%7.15M | 215.80%7.15M | --2.59M |
-Current capital lease obligation | -91.20%19.83K | -36.78%135.34K | -36.78%135.34K | --225.27K | -51.32%214.06K | -51.32%214.06K | --0 | 54.84%439.71K | 54.84%439.71K | --45.66K |
Current liabilities | -56.40%5.4M | 8.81%10.17M | 8.81%10.17M | 97.33%12.38M | 13.05%9.35M | 13.05%9.35M | --6.27M | 202.71%8.27M | 202.71%8.27M | --3.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -9.16%2.5M | -9.16%2.5M | -3.41%2.48M | 38.90%2.75M | 38.90%2.75M | --2.57M | -69.90%1.98M | -69.90%1.98M | --3.41M |
-Long term debt | ---- | -5.13%2.5M | -5.13%2.5M | -4.18%2.46M | --2.63M | --2.63M | --2.57M | ---- | ---- | --973.51K |
-Long term capital lease obligation | ---- | --0 | --0 | --19.83K | -94.10%116.76K | -94.10%116.76K | --0 | -23.83%1.98M | -23.83%1.98M | --2.43M |
Total non current liabilities | --0 | -9.16%2.5M | -9.16%2.5M | -3.41%2.48M | 38.90%2.75M | 38.90%2.75M | --2.57M | -69.90%1.98M | -69.90%1.98M | --3.41M |
Total liabilities | -63.69%5.4M | 4.73%12.67M | 4.73%12.67M | 68.05%14.86M | 18.05%12.1M | 18.05%12.1M | --8.84M | 10.11%10.25M | 10.11%10.25M | --6.71M |
Shareholders'equity | ||||||||||
Share capital | 23.46%61.96M | 3.21%51.02M | 3.21%51.02M | 6.55%50.19M | 581.32%49.43M | 581.32%49.43M | --47.1M | 443,402.14%7.26M | 443,402.14%7.26M | --42.12M |
-common stock | 23.46%61.96M | 3.21%51.02M | 3.21%51.02M | 6.55%50.19M | 581.32%49.43M | 581.32%49.43M | --47.1M | 443,402.14%7.26M | 443,402.14%7.26M | --42.12M |
Retained earnings | -107.84%-56.05M | -153.05%-53.36M | -153.05%-53.36M | -124.27%-26.97M | -58.63%-21.09M | -58.63%-21.09M | ---12.02M | -157.50%-13.29M | -157.50%-13.29M | ---10.43M |
Paid-in capital | ---- | ---- | ---- | --0 | ---- | ---- | --576.34K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 14.43%-1.35M | -2.72%-1.49M | -2.72%-1.49M | -55.33%-1.57M | -137.70%-1.45M | -137.70%-1.45M | ---1.01M | 2,871.64%3.84M | 2,871.64%3.84M | ---12.91M |
Total stockholders'equity | -78.89%4.57M | -114.23%-3.83M | -114.23%-3.83M | -37.50%21.65M | 1,321.94%26.9M | 1,321.94%26.9M | --34.64M | 56.25%-2.2M | 56.25%-2.2M | --18.78M |
Total equity | -78.89%4.57M | -114.23%-3.83M | -114.23%-3.83M | -37.50%21.65M | 1,321.94%26.9M | 1,321.94%26.9M | --34.64M | 56.25%-2.2M | 56.25%-2.2M | --18.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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