(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 | -93.80%6.04K | 80.63%96.71K | 230.90%156.46K | 230.90%156.46K | -85.82%23.22K | 49.62%97.5K | -86.88%53.54K | -89.56%47.28K | -89.56%47.28K | -51.61%163.75K |
-Cash and cash equivalents | -93.80%6.04K | 80.63%96.71K | 230.90%156.46K | 230.90%156.46K | -85.82%23.22K | 49.62%97.5K | -86.88%53.54K | -89.56%47.28K | -89.56%47.28K | -51.61%163.75K |
Receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Notes receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | --14.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%20.09K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -73.80%42.86K | -73.80%42.86K | -53.80%65.39K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.01K | -31.11%13.84K | -31.11%13.84K | ---- |
Total current assets | -79.24%20.24K | 71.00%96.71K | 50.47%156.46K | 50.47%156.46K | -90.68%23.22K | -43.70%97.5K | -88.64%56.56K | -83.67%103.98K | -83.67%103.98K | -50.16%249.23K |
Non current assets | ||||||||||
Net PPE | -13.51%300.68K | 266.69%332.52K | 217.79%361.1K | 217.79%361.1K | 133.16%318.13K | 122.51%347.64K | -47.22%90.68K | -41.33%113.63K | -41.33%113.63K | -29.90%136.44K |
-Gross PPE | -2.59%442.32K | 145.87%464.64K | 137.42%483.82K | 137.42%483.82K | 98.16%432.71K | 97.41%454.08K | -20.66%188.98K | -19.18%203.78K | -19.18%203.78K | -11.03%218.37K |
-Accumulated depreciation | -33.07%-141.64K | -34.41%-132.12K | -36.13%-122.73K | -36.13%-122.73K | -39.87%-114.58K | -44.24%-106.44K | -48.06%-98.3K | -54.18%-90.15K | -54.18%-90.15K | -61.23%-81.92K |
Goodwill and other intangible assets | -10.40%3.4M | -10.14%3.5M | -9.89%3.59M | -9.89%3.59M | -9.65%3.69M | -9.42%3.79M | -9.20%3.89M | -9.00%3.99M | -9.00%3.99M | -69.59%4.09M |
-Other intangible assets | -10.40%3.4M | -10.14%3.5M | -9.89%3.59M | -9.89%3.59M | -9.65%3.69M | -9.42%3.79M | -9.20%3.89M | -9.00%3.99M | -9.00%3.99M | -62.79%4.09M |
Long-term notes receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | 0.00%9.01K | 80.28%9.01K | 80.28%9.01K | 80.28%9.01K | 80.28%9.01K | 80.28%9.01K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Total non current assets | -10.64%3.71M | -3.73%3.84M | -3.48%3.97M | -3.48%3.97M | -4.94%4.02M | -4.58%4.15M | -12.70%3.99M | -12.35%4.11M | -12.35%4.11M | -69.24%4.23M |
Total assets | -12.21%3.73M | -2.68%3.93M | -2.15%4.12M | -2.15%4.12M | -9.71%4.04M | -6.08%4.25M | -20.17%4.04M | -20.88%4.21M | -20.88%4.21M | -68.57%4.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.16%1.69M | 18.84%1.64M | 108.68%2.8M | 108.68%2.8M | 36.11%1.5M | 38.76%1.31M | 56.34%1.38M | 42.49%1.34M | 42.49%1.34M | 10.59%1.1M |
-accounts payable | 35.00%1.67M | 37.84%1.62M | 111.29%2.78M | 111.29%2.78M | 35.43%1.42M | 44.19%1.24M | 33.91%1.18M | 44.73%1.32M | 44.73%1.32M | 12.66%1.05M |
-Due to related parties current | -82.04%11.71K | -94.44%11K | --21.5K | --21.5K | --80.17K | --65.17K | 109,744.44%197.72K | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.53%26.78K | -18.53%26.78K | -18.49%53.7K |
Current debt and capital lease obligation | 4.71%92.65K | 1,731.98%91.31K | 379.20%94.83K | 379.20%94.83K | 166.69%91.67K | 81.52%88.48K | -98.83%4.98K | -98.79%19.79K | -98.79%19.79K | -94.24%34.37K |
-Current capital lease obligation | 4.71%92.65K | 1,731.98%91.31K | 379.20%94.83K | 379.20%94.83K | 166.69%91.67K | 81.52%88.48K | -91.40%4.98K | -65.20%19.79K | -65.20%19.79K | -41.28%34.37K |
Current deferred liabilities | 113.07%678.09K | 80.62%588.32K | 57.10%598.3K | 57.10%598.3K | 945.38%310.69K | --318.25K | --325.73K | --380.85K | --380.85K | --29.72K |
Other current liabilities | -38.14%4.12M | -21.19%2.49M | 50.57%2.48M | 50.57%2.48M | 18.95%2.37M | 286.35%6.65M | 53.60%3.16M | --1.65M | --1.65M | --2M |
Current liabilities | -21.43%6.57M | -1.24%4.8M | 76.22%5.98M | 76.22%5.98M | 35.25%4.28M | 208.52%8.37M | 44.69%4.86M | 31.44%3.39M | 31.44%3.39M | 98.34%3.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.80%6.69M | 23.20%6.58M | 2.74%5.8M | 2.74%5.8M | 2.58%5.72M | 1.60%5.63M | 4.18%5.34M | 11.11%5.64M | 11.11%5.64M | -1.56%5.58M |
-Long term debt | 21.17%6.6M | 20.99%6.46M | 0.31%5.66M | 0.31%5.66M | -0.33%5.56M | -1.78%5.44M | 4.28%5.34M | 11.55%5.64M | 11.55%5.64M | -1.00%5.58M |
-Long term capital lease obligation | -49.95%93.85K | --118.03K | --137.04K | --137.04K | --162.41K | --187.49K | ---- | --0 | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%118.97K |
Total non current liabilities | 18.80%6.69M | 23.20%6.58M | 2.74%5.8M | 2.74%5.8M | 0.44%5.72M | 1.60%5.63M | 4.18%5.34M | 11.11%5.64M | 11.11%5.64M | -28.85%5.7M |
Total liabilities | -5.25%13.26M | 11.55%11.38M | 30.33%11.78M | 30.33%11.78M | 12.87%10M | 69.58%14M | 20.22%10.2M | 17.96%9.04M | 17.96%9.04M | -7.72%8.86M |
Shareholders'equity | ||||||||||
Share capital | 29.28%29.5K | 24.44%27.89K | 27.72%24.64K | 27.72%24.64K | 28.07%23.82K | 39.81%22.82K | 47.46%22.42K | 39.20%19.3K | 39.20%19.3K | 36.34%18.6K |
-common stock | 29.35%29.45K | 24.49%27.84K | 27.79%24.59K | 27.79%24.59K | 28.15%23.77K | 39.93%22.77K | 47.61%22.37K | 39.35%19.25K | 39.35%19.25K | 36.47%18.55K |
-Preferred stock | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
Retained earnings | -5.86%-74.75M | -8.36%-72.48M | -12.57%-72.18M | -12.57%-72.18M | -11.16%-70.28M | -15.39%-70.61M | -11.54%-66.89M | -10.79%-64.13M | -10.79%-64.13M | -26.88%-63.23M |
Paid-in capital | 7.14%65.18M | 7.01%65.01M | 9.02%64.53M | 9.02%64.53M | 9.45%64.3M | 5.99%60.84M | 7.71%60.75M | 16.06%59.19M | 16.06%59.19M | 17.48%58.75M |
Other equity interest | 0.00%-1K | 89.90%-4.14K | -127.50%-24.48K | -127.50%-24.48K | -101.33%-1K | -102.34%-1K | -130.37%-41K | -98.04%89K | -98.04%89K | -98.32%74.94K |
Total stockholders'equity | 2.21%-9.53M | -20.89%-7.45M | -58.67%-7.66M | -58.67%-7.66M | -35.95%-5.96M | -161.20%-9.75M | -79.96%-6.16M | -106.37%-4.83M | -106.37%-4.83M | -194.25%-4.38M |
Total equity | 2.21%-9.53M | -20.89%-7.45M | -58.67%-7.66M | -58.67%-7.66M | -35.95%-5.96M | -161.20%-9.75M | -79.96%-6.16M | -106.37%-4.83M | -106.37%-4.83M | -194.25%-4.38M |
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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