(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 | 236.17%158K | 273.00%373K | 270.00%222K | 270.00%222K | 90.24%156K | --47K | --100K | -70.87%60K | -70.87%60K | --82K |
-Cash and cash equivalents | 236.17%158K | 273.00%373K | 270.00%222K | 270.00%222K | 90.24%156K | --47K | --100K | -70.87%60K | -70.87%60K | --82K |
Receivables | -60.47%17K | 72.22%31K | 121.05%42K | 121.05%42K | 68.18%37K | --43K | --18K | -87.33%19K | -87.33%19K | --22K |
-Accounts receivable | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | -60.47%17K | 66.67%30K | 121.05%42K | 121.05%42K | 68.18%37K | --43K | --18K | 46.15%19K | 46.15%19K | --22K |
Inventory | --13K | --14K | --14K | --14K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
Other current assets | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 118.89%197K | 254.24%418K | 251.90%278K | 251.90%278K | 92.31%200K | --90K | --118K | -77.81%79K | -77.81%79K | --104K |
Non current assets | ||||||||||
Net PPE | 100.00%2K | 100.00%2K | 50.00%3K | 50.00%3K | 0.00%2K | --1K | --1K | 0.00%2K | 0.00%2K | --2K |
Goodwill and other intangible assets | 130.09%260K | 101.69%238K | 55.65%193K | 55.65%193K | 9.23%142K | --113K | --118K | -16.22%124K | -16.22%124K | --130K |
Total non current assets | 129.82%262K | 101.68%240K | 55.56%196K | 55.56%196K | 9.09%144K | --114K | --119K | -16.00%126K | -16.00%126K | --132K |
Total assets | 125.00%459K | 177.64%658K | 131.22%474K | 131.22%474K | 45.76%344K | --204K | --237K | -59.49%205K | -59.49%205K | --236K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.99%313K | 52.49%703K | 83.10%130K | 83.10%130K | 169.39%660K | --549K | --461K | 57.78%71K | 57.78%71K | --245K |
-accounts payable | -42.11%22K | -36.84%24K | -23.88%51K | -23.88%51K | 30.00%65K | --38K | --38K | 123.33%67K | 123.33%67K | --50K |
-Other payable | -43.05%291K | 60.52%679K | 1,875.00%79K | 1,875.00%79K | 205.13%595K | --511K | --423K | -73.33%4K | -73.33%4K | --195K |
Current accrued expenses | ---- | ---- | 75.81%109K | 75.81%109K | ---- | ---- | ---- | 376.92%62K | 376.92%62K | ---- |
Current debt and capital lease obligation | 30.35%2.3M | 40.36%3.05M | -11.08%2.08M | -11.08%2.08M | 30.03%2.78M | --1.77M | --2.17M | 7.89%2.34M | 7.89%2.34M | --2.14M |
-Current debt | 30.35%2.3M | 40.36%3.05M | -11.08%2.08M | -11.08%2.08M | 30.03%2.78M | --1.77M | --2.17M | 7.89%2.34M | 7.89%2.34M | --2.14M |
Current deferred liabilities | ---- | ---- | 16.67%7K | 16.67%7K | ---- | ---- | ---- | 20.00%6K | 20.00%6K | ---- |
Other current liabilities | ---- | 414.29%72K | 754.17%205K | 754.17%205K | 42.97%183K | --231K | --14K | -90.77%24K | -90.77%24K | --128K |
Current liabilities | 2.71%2.62M | 44.45%3.83M | 9.36%3.03M | 9.36%3.03M | 44.27%3.63M | --2.55M | --2.65M | 9.80%2.77M | 9.80%2.77M | --2.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.71%2.62M | 44.45%3.83M | 9.36%3.03M | 9.36%3.03M | 44.27%3.63M | --2.55M | --2.65M | -5.72%2.77M | -5.72%2.77M | --2.51M |
Shareholders'equity | ||||||||||
Share capital | 104.55%45K | 86.36%41K | 47.62%31K | 47.62%31K | -39.53%26K | --22K | --22K | 0.00%21K | 0.00%21K | --43K |
-common stock | 104.55%45K | 86.36%41K | 47.62%31K | 47.62%31K | 23.81%26K | --22K | --22K | 0.00%21K | 0.00%21K | --21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --22K |
Retained earnings | -43.75%-7.39M | -57.77%-7.57M | -40.30%-6.33M | -40.30%-6.33M | -67.28%-6.6M | ---5.14M | ---4.8M | -40.69%-4.51M | -40.69%-4.51M | ---3.94M |
Paid-in capital | 79.27%4.87M | 58.19%3.72M | 67.21%3.2M | 67.21%3.2M | 73.17%2.83M | --2.72M | --2.35M | 148.96%1.91M | 148.96%1.91M | --1.64M |
Other equity interest | 350.00%333K | 2,246.43%657K | 1,970.37%559K | 1,970.37%559K | --468K | --74K | --28K | --27K | --27K | ---- |
Total stockholders'equity | 7.99%-2.14M | -31.54%-3.15M | 0.39%-2.54M | 0.39%-2.54M | -44.39%-3.27M | ---2.33M | ---2.4M | -5.50%-2.55M | -5.50%-2.55M | ---2.26M |
Noncontrolling interests | 0.00%-14K | 0.00%-14K | 0.00%-14K | 0.00%-14K | 0.00%-14K | ---14K | ---14K | 0.00%-14K | 0.00%-14K | ---14K |
Total equity | 7.94%-2.16M | -31.36%-3.17M | 0.39%-2.55M | 0.39%-2.55M | -44.12%-3.28M | ---2.34M | ---2.41M | -5.47%-2.56M | -5.47%-2.56M | ---2.28M |
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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