(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 183.72%17.66M | 782.54%6.12M | 782.54%6.12M | 1,542.22%6.22M | -32.59%693K | -32.59%693K | --379K | 70.20%1.03M | --1.03M | --604K |
-Cash and cash equivalents | 127.49%14.16M | 782.54%6.12M | 782.54%6.12M | 1,542.22%6.22M | -32.59%693K | -32.59%693K | --379K | 70.20%1.03M | --1.03M | --604K |
-Short-term investments | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -67.40%134K | 2.75%597K | 2.75%597K | 183.45%411K | -34.79%581K | -34.79%581K | --145K | -44.14%891K | --891K | --1.6M |
-Accounts receivable | -67.40%134K | 2.75%597K | 2.75%597K | 183.45%411K | -34.79%581K | -34.79%581K | --145K | -44.14%891K | --891K | --1.6M |
Prepaid assets | ---- | 137.50%76K | 137.50%76K | ---- | -3.03%32K | -3.03%32K | ---- | 0.00%33K | --33K | --33K |
Other current assets | 52.48%369K | 75.00%56K | 75.00%56K | 462.79%242K | -3.03%32K | -3.03%32K | --43K | 371.43%33K | --33K | --7K |
Total current assets | 164.10%18.16M | 411.58%6.85M | 411.58%6.85M | 1,112.87%6.88M | -32.59%1.34M | -32.59%1.34M | --567K | -11.34%1.99M | --1.99M | --2.24M |
Non current assets | ||||||||||
Net PPE | 106.25%33K | 26.67%19K | 26.67%19K | 0.00%16K | -28.57%15K | -28.57%15K | --16K | -46.15%21K | --21K | --39K |
-Gross PPE | ---- | 7.30%147K | 7.30%147K | ---- | 1.48%137K | 1.48%137K | ---- | -18.18%135K | --135K | --165K |
-Accumulated depreciation | ---- | -4.92%-128K | -4.92%-128K | ---- | -7.02%-122K | -7.02%-122K | ---- | 9.52%-114K | ---114K | ---126K |
Goodwill and other intangible assets | 12.22%4.98M | 4.79%4.66M | 4.79%4.66M | -0.45%4.44M | -0.45%4.45M | -0.45%4.45M | --4.46M | -3.81%4.47M | --4.47M | --4.64M |
-Goodwill | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | --4.38M | 0.00%4.38M | --4.38M | --4.38M |
-Other intangible assets | 950.88%599K | 317.91%280K | 317.91%280K | -25.97%57K | -22.99%67K | -22.99%67K | --77K | -67.05%87K | --87K | --264K |
Non current deferred assets | ---- | --0 | --0 | --0 | 45.58%313K | 45.58%313K | --253K | --215K | --215K | --0 |
Total non current assets | 12.56%5.01M | -2.01%4.68M | -2.01%4.68M | -5.78%4.45M | 1.53%4.77M | 1.53%4.77M | --4.73M | 0.43%4.7M | --4.7M | --4.68M |
Total assets | 104.55%23.17M | 88.53%11.52M | 88.53%11.52M | 114.08%11.33M | -8.60%6.11M | -8.60%6.11M | --5.29M | -3.38%6.69M | --6.69M | --6.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.08%56K | 29.56%206K | 29.56%206K | 73.10%296K | -57.26%159K | -57.26%159K | --171K | 107.82%372K | --372K | --179K |
-accounts payable | -66.67%6K | -78.79%7K | -78.79%7K | 100.00%18K | 22.22%33K | 22.22%33K | --9K | 145.45%27K | --27K | --11K |
-Due to related parties current | -82.01%50K | 57.94%199K | 57.94%199K | 71.60%278K | -63.48%126K | -63.48%126K | --162K | 105.36%345K | --345K | --168K |
Current accrued expenses | ---- | 19.58%458K | 19.58%458K | ---- | -17.99%383K | -17.99%383K | ---- | 13.90%467K | --467K | --410K |
Current debt and capital lease obligation | 11.82%369K | 0.00%330K | 0.00%330K | --330K | -35.04%330K | -35.04%330K | ---- | -10.72%508K | --508K | --569K |
-Current debt | 11.82%369K | 0.00%330K | 0.00%330K | --330K | -35.04%330K | -35.04%330K | ---- | -10.72%508K | --508K | --569K |
Current deferred liabilities | -5.26%18K | -12.90%27K | -12.90%27K | -45.71%19K | -6.06%31K | -6.06%31K | --35K | -49.23%33K | --33K | --65K |
Other current liabilities | 46.92%501K | ---- | ---- | -28.06%341K | 27.27%42K | 27.27%42K | --474K | 22.22%33K | --33K | --27K |
Current liabilities | -4.26%944K | 8.04%1.02M | 8.04%1.02M | 45.00%986K | -33.12%945K | -33.12%945K | --680K | 13.04%1.41M | --1.41M | --1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.41%32K | -56.07%170K | -56.07%170K | --276K | --387K | --387K | ---- | ---- | ---- | --500K |
-Long term debt | -88.41%32K | -56.07%170K | -56.07%170K | --276K | --387K | --387K | ---- | ---- | ---- | --500K |
Due to related parties non current | ---- | --0 | --0 | -74.36%50K | --262K | --262K | --195K | --0 | --0 | ---- |
Derivative product liabilities | 0.00%50K | -47.83%72K | -47.83%72K | 0.00%50K | 176.00%138K | 176.00%138K | --50K | --50K | --50K | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | 1.47%4.84M | 1.47%4.84M | --4.58M | 21.62%4.77M | --4.77M | --3.92M |
Total non current liabilities | -78.19%82K | -95.70%242K | -95.70%242K | -92.21%376K | 16.74%5.63M | 16.74%5.63M | --4.83M | 9.00%4.82M | --4.82M | --4.42M |
Total liabilities | -24.67%1.03M | -80.78%1.26M | -80.78%1.26M | -75.26%1.36M | 5.44%6.57M | 5.44%6.57M | --5.51M | 9.89%6.23M | --6.23M | --5.67M |
Shareholders'equity | ||||||||||
Share capital | 19.77%212K | 33.58%179K | 33.58%179K | 32.09%177K | 0.00%134K | 0.00%134K | --134K | 0.00%134K | --134K | --134K |
-common stock | 19.77%212K | 219.64%179K | 219.64%179K | 216.07%177K | 0.00%56K | 0.00%56K | --56K | 0.00%56K | --56K | --56K |
-Preferred stock | ---- | --0 | --0 | --0 | 0.00%78K | 0.00%78K | --78K | 0.00%78K | --78K | --78K |
Retained earnings | -5.44%-33.64M | -2.27%-31.67M | -2.27%-31.67M | -4.40%-31.9M | -4.20%-30.97M | -4.20%-30.97M | ---30.56M | -3.31%-29.72M | ---29.72M | ---28.77M |
Paid-in capital | 33.30%55.57M | 37.46%41.75M | 37.46%41.75M | 38.01%41.69M | 1.11%30.38M | 1.11%30.38M | --30.21M | 0.53%30.04M | --30.04M | --29.88M |
Total stockholders'equity | 122.20%22.15M | 2,330.43%10.26M | 2,330.43%10.26M | 4,757.48%9.97M | -201.32%-460K | -201.32%-460K | ---214K | -63.65%454K | --454K | --1.25M |
Total equity | 122.20%22.15M | 2,330.43%10.26M | 2,330.43%10.26M | 4,757.48%9.97M | -201.32%-460K | -201.32%-460K | ---214K | -63.65%454K | --454K | --1.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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