(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 | -82.36%69.57K | -22.70%271.3K | 3,101.17%344.99K | 3,101.17%344.99K | 46,503.89%1.32M | 933.43%394.3K | -2.26%350.96K | -98.71%10.78K | -98.71%10.78K | --2.83K |
-Cash and cash equivalents | -83.65%64.45K | -24.14%266.23K | 3,054.13%339.92K | 3,054.13%339.92K | 46,503.89%1.32M | 933.43%394.3K | -2.26%350.96K | -98.71%10.78K | -98.71%10.78K | --2.83K |
-Short-term investments | --5.12K | --5.07K | --5.07K | --5.07K | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -80.15%77.93K | --132.74K | --140.75K | --140.75K | --553.35K | --392.61K | ---- | --0 | --0 | ---- |
-Accounts receivable | -97.98%7.93K | --62.74K | --70.75K | --70.75K | --553.35K | --392.61K | ---- | --0 | --0 | ---- |
-Loans receivable | --70K | --70K | --70K | --70K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.52%1.22M | ---- | ---- | --928.24K |
Other current assets | -65.51%450.76K | --645.85K | 193.45%366.81K | 193.45%366.81K | --1.47M | --1.31M | ---- | --125K | --125K | ---- |
Total current assets | -71.43%598.26K | -33.13%1.05M | 527.90%852.55K | 527.90%852.55K | 259.35%3.35M | 78.92%2.09M | 7.38%1.57M | -84.74%135.78K | -84.74%135.78K | --931.07K |
Non current assets | ||||||||||
Net PPE | 260.35%4.94M | 1,958.27%4.97M | 1,923.22%4.88M | 1,923.22%4.88M | 531.10%1.3M | 493.34%1.37M | 45.97%241.38K | 60.38%241.38K | 60.38%241.38K | --205.22K |
-Gross PPE | 274.92%5.14M | 2,023.87%5.13M | 1,964.72%4.98M | 1,964.72%4.98M | 531.10%1.3M | 493.34%1.37M | 45.97%241.38K | 60.38%241.38K | 60.38%241.38K | --205.22K |
-Accumulated depreciation | ---199.66K | ---158.33K | ---100.16K | ---100.16K | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -17.66%4.85M | --4.85M | --4.85M | --4.85M | --5.9M | --5.9M | ---- | --0 | --0 | ---- |
-Goodwill | -17.66%4.85M | --4.85M | --4.85M | --4.85M | --5.9M | --5.9M | ---- | --0 | --0 | ---- |
Total non current assets | 34.75%9.79M | 3,969.50%9.82M | 3,934.45%9.74M | 3,934.45%9.74M | 3,404.17%7.19M | 3,047.42%7.27M | 45.97%241.38K | 60.38%241.38K | 60.38%241.38K | --205.22K |
Total assets | 11.00%10.39M | 500.27%10.87M | 2,708.07%10.59M | 2,708.07%10.59M | 827.32%10.54M | 568.04%9.36M | 11.30%1.81M | -63.74%377.15K | -63.74%377.15K | --1.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 403.57%1.86M | 274.43%1.25M | 246.26%1.31M | 246.26%1.31M | 159.98%445.86K | 655.37%369.92K | 963.94%332.62K | 526.99%377.75K | 526.99%377.75K | --171.5K |
-accounts payable | 199.65%1.11M | 61.98%538.8K | 100.67%758.04K | 100.67%758.04K | 159.98%445.86K | 655.37%369.92K | 963.94%332.62K | 526.99%377.75K | 526.99%377.75K | --171.5K |
-Due to related parties current | --754.34K | --706.64K | --549.95K | --549.95K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | -37.19%697.09K | 144.22%627.89K | 118.25%546.39K | 118.25%546.39K | 564.89%994.78K | 15,356.28%1.11M | --257.11K | 2,534.76%250.36K | 2,534.76%250.36K | --149.61K |
Current debt and capital lease obligation | 48.51%10.14M | 1,306.42%9.8M | 1,261.42%8.41M | 1,261.42%8.41M | 1,379.94%6.83M | 1,446.98%6.83M | 108.33%697.07K | 4,132.58%617.96K | 4,132.58%617.96K | --461.53K |
-Current debt | 48.51%10.14M | 1,306.42%9.8M | 1,261.42%8.41M | 1,261.42%8.41M | 1,379.94%6.83M | 1,446.98%6.83M | 108.33%697.07K | 4,132.58%617.96K | 4,132.58%617.96K | --461.53K |
Other current liabilities | -79.33%547.86K | -96.01%67.09K | 891.76%665.4K | 891.76%665.4K | 782.29%991.54K | 3,850.73%2.65M | 2,405.77%1.68M | 0.00%67.09K | 0.00%67.09K | --112.38K |
Current liabilities | 19.70%13.68M | 237.71%12.14M | 476.88%11.28M | 476.88%11.28M | 630.03%9.61M | 1,249.79%11.43M | 383.11%3.59M | 325.01%1.95M | 325.01%1.95M | --1.32M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | --0 | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 188.00%1.8M | 188.00%1.8M | --1.8M |
Other non current liabilities | --1.75M | --1.75M | --1.75M | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.78%1.75M | 97.22%3.55M | 97.22%3.55M | 97.22%3.55M | 97.22%3.55M | 0.00%1.8M | 0.00%1.8M | 188.00%1.8M | 188.00%1.8M | --1.8M |
Total liabilities | 16.64%15.43M | 190.82%15.69M | 294.88%14.83M | 294.88%14.83M | 322.22%13.16M | 399.91%13.23M | 112.02%5.39M | 246.08%3.75M | 246.08%3.75M | --3.12M |
Shareholders'equity | ||||||||||
Share capital | 46.33%717.66K | 50.20%697.7K | 69.34%684.46K | 69.34%684.46K | 69.93%605.61K | -16.03%490.45K | -13.63%464.5K | 27.62%404.2K | 27.62%404.2K | --356.39K |
-common stock | 46.52%715.66K | 50.42%695.7K | 69.68%682.46K | 69.68%682.46K | 70.32%603.61K | -16.08%488.45K | -13.68%462.5K | 28.55%402.2K | 28.55%402.2K | --354.39K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -48.05%2K | -48.05%2K | --2K |
Retained earnings | -49.36%-38.82M | -49.91%-34.88M | -82.57%-34.83M | -82.57%-34.83M | -66.57%-27.02M | -69.29%-25.99M | -63.48%-23.26M | -44.92%-19.08M | -44.92%-19.08M | ---16.22M |
Paid-in capital | 44.89%31.25M | 43.95%27.47M | 85.74%28.24M | 85.74%28.24M | 72.60%23.49M | 59.40%21.57M | 49.27%19.09M | 20.89%15.2M | 20.89%15.2M | --13.61M |
Gains losses not affecting retained earnings | 42.53%-223 | -99.98%3 | -86.98%2.17K | -86.98%2.17K | -310.06%-16.79K | 96.38%-388 | 250.69%15.13K | --16.67K | --16.67K | ---4.1K |
Other equity interest | 426.94%467.77K | 312.53%479.55K | 183.15%217.78K | 183.15%217.78K | 8.32%302.55K | --88.77K | --116.25K | -66.20%76.91K | -66.20%76.91K | --279.3K |
Total stockholders'equity | -66.12%-6.38M | -73.80%-6.23M | -68.43%-5.69M | -68.43%-5.69M | -33.20%-2.64M | -208.18%-3.84M | -290.87%-3.58M | -7,442.57%-3.38M | -7,442.57%-3.38M | ---1.98M |
Noncontrolling interests | 4,101.07%1.33M | --1.41M | --1.45M | --1.45M | --18.4K | ---33.29K | ---- | --0 | --0 | ---- |
Total equity | -30.29%-5.05M | -34.35%-4.81M | -25.42%-4.24M | -25.42%-4.24M | -32.27%-2.62M | -210.85%-3.87M | -290.87%-3.58M | -7,442.57%-3.38M | -7,442.57%-3.38M | ---1.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- |
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