(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.41%836K | --1.14M | 423.92%1.95M | 423.92%1.95M | 4,973.50%10.15M | --1.92M | -82.59%372K | --372K | --200K | 408.81%2.14M |
-Cash and cash equivalents | -56.41%836K | --1.14M | 423.92%1.95M | 423.92%1.95M | 4,973.50%10.15M | --1.92M | -82.59%372K | --372K | --200K | 408.81%2.14M |
Receivables | --181K | --0 | --1.36M | --1.36M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --181K | ---- | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --402K | --549K | 592.79%769K | 592.79%769K | ---- | ---- | --111K | --111K | ---- | ---- |
Other current assets | -76.85%206K | --244K | -25.74%225K | -25.74%225K | 492.31%1.54M | --890K | -49.75%303K | --303K | --260K | 548.39%603K |
Total current assets | -42.13%1.63M | --1.94M | 447.46%4.3M | 447.46%4.3M | 2,440.65%11.69M | --2.81M | -71.31%786K | --786K | --460K | 434.11%2.74M |
Non current assets | ||||||||||
Net PPE | -20.12%4.58M | --4.96M | 391.99%5.34M | 391.99%5.34M | 442.40%5.46M | --5.73M | 85.64%1.09M | --1.09M | --1.01M | -19.09%585K |
-Gross PPE | -11.95%5.76M | --6.05M | 269.02%6.34M | 269.02%6.34M | 313.34%6.35M | --6.55M | 76.10%1.72M | --1.72M | --1.54M | -2.40%975K |
-Accumulated depreciation | -45.63%-1.18M | ---1.09M | -57.37%-993K | -57.37%-993K | -68.11%-891K | ---813K | -61.79%-631K | ---631K | ---530K | -41.30%-390K |
Financial assets | ---- | ---- | --230K | --230K | --1.29M | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -86.15%227K | --506K | -80.28%143K | -80.28%143K | -1.99%148K | --1.64M | 998.48%725K | --725K | --151K | -89.29%66K |
Total non current assets | -34.80%4.81M | --5.47M | 215.63%5.72M | 215.63%5.72M | 495.85%6.9M | --7.37M | 178.19%1.81M | --1.81M | --1.16M | -51.38%651K |
Total assets | -36.82%6.43M | --7.41M | 285.79%10.02M | 285.79%10.02M | 1,048.76%18.59M | --10.18M | -23.41%2.6M | --2.6M | --1.62M | 83.10%3.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 571.64%4.55M | --3.9M | 26.68%2.88M | 26.68%2.88M | -34.06%1.49M | --677K | 263.94%2.27M | --2.27M | --2.26M | -35.87%624K |
-accounts payable | 648.32%4.46M | --3.81M | 31.64%2.8M | 31.64%2.8M | -33.30%1.41M | --596K | 316.47%2.12M | --2.12M | --2.11M | -37.96%510K |
-Due to related parties current | 7.41%87K | --94K | -44.90%81K | -44.90%81K | -44.90%81K | --81K | 28.95%147K | --147K | --147K | -24.50%114K |
Current accrued expenses | -70.07%2.06M | --3.29M | 1.59%5.43M | 1.59%5.43M | -41.99%2.97M | --6.9M | 52.51%5.35M | --5.35M | --5.12M | 128.11%3.51M |
Current debt and capital lease obligation | -59.88%4.17M | --5.39M | -65.30%1.92M | -65.30%1.92M | 6.38%4.4M | --10.39M | 7.84%5.54M | --5.54M | --4.14M | -2.65%5.14M |
-Current debt | -68.14%2.98M | --4.24M | -85.12%807K | -85.12%807K | -17.41%3.35M | --9.36M | 8.46%5.43M | --5.43M | --4.05M | 1.21%5M |
-Current capital lease obligation | 15.50%1.19M | --1.15M | 862.07%1.12M | 862.07%1.12M | 1,113.79%1.06M | --1.03M | -14.71%116K | --116K | --87K | -59.52%136K |
Other current liabilities | -98.60%597K | --567K | ---- | ---- | ---- | --42.67M | 78.72%29.83M | --29.83M | --24.21M | 1,417.36%16.69M |
Current liabilities | -78.47%13.05M | --14.95M | -76.20%10.23M | -76.20%10.23M | -69.57%10.87M | --60.63M | 65.60%42.99M | --42.99M | --35.73M | 192.07%25.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.89%4.57M | --6.33M | 1,088.59%5.31M | 1,088.59%5.31M | 2,364.98%5.35M | --3.66M | 939.53%447K | --447K | --217K | -99.33%43K |
-Long term debt | --1.93M | --3.38M | --2.06M | --2.06M | --1.95M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -27.76%2.64M | --2.95M | 627.74%3.25M | 627.74%3.25M | 1,464.52%3.4M | --3.66M | 939.53%447K | --447K | --217K | -40.28%43K |
Derivative product liabilities | --565K | --697K | --671K | --671K | --2.95M | ---- | --0 | --0 | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --9.6M | 6.67%9.6M | --9.6M | --9.6M | 0.00%9M |
Other non current liabilities | ---- | ---- | --2.04M | --2.04M | --508K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -61.30%5.13M | --7.03M | -20.16%8.02M | -20.16%8.02M | -10.29%8.81M | --13.26M | 11.10%10.05M | --10.05M | --9.82M | -41.44%9.04M |
Total liabilities | -75.39%18.18M | --21.98M | -65.58%18.25M | -65.58%18.25M | -56.79%19.68M | --73.89M | 51.52%53.04M | --53.04M | --45.54M | 43.86%35M |
Shareholders'equity | ||||||||||
Share capital | -50.00%1K | --4K | 100.00%4K | 100.00%4K | 100.00%4K | --2K | 0.00%2K | --2K | --2K | 0.00%2K |
-common stock | -50.00%1K | --4K | 100.00%4K | 100.00%4K | 100.00%4K | --2K | 0.00%2K | --2K | --2K | 0.00%2K |
Retained earnings | -26.02%-112.56M | ---106.8M | -41.53%-99.57M | -41.53%-99.57M | -45.92%-91.34M | ---89.32M | -56.59%-70.36M | ---70.36M | ---62.6M | -30.47%-44.93M |
Paid-in capital | 293.51%100.84M | --92.21M | 358.55%91.38M | 358.55%91.38M | 382.54%90.25M | --25.63M | 49.65%19.93M | --19.93M | --18.7M | 11.44%13.32M |
Gains losses not affecting retained earnings | -58.82%-27K | --11K | -235.71%-47K | -235.71%-47K | 87.10%-4K | ---17K | -1,300.00%-14K | ---14K | ---31K | -116.67%-1K |
Total stockholders'equity | 81.55%-11.75M | ---14.57M | 83.67%-8.24M | 83.67%-8.24M | 97.51%-1.09M | ---63.71M | -59.56%-50.44M | ---50.44M | ---43.93M | -40.62%-31.61M |
Total equity | 81.55%-11.75M | ---14.57M | 83.67%-8.24M | 83.67%-8.24M | 97.51%-1.09M | ---63.71M | -59.56%-50.44M | ---50.44M | ---43.93M | -40.62%-31.61M |
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 | -- | -- | -- | -- | -- | -- | -- |
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