(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 | -95.51%39.68K | -43.96%128.67K | -53.09%201.28K | -53.09%201.28K | 43.73%671.64K | -39.07%884.38K | -92.22%229.6K | -45.33%429.04K | -45.33%429.04K | -69.02%467.29K |
-Cash and cash equivalents | -95.51%39.68K | -43.96%128.67K | -53.09%201.28K | -53.09%201.28K | 43.73%671.64K | -39.07%884.38K | -92.22%229.6K | -45.33%429.04K | -45.33%429.04K | -69.02%467.29K |
Receivables | -69.97%28.51K | -78.65%85.23K | 808.79%264.99K | 808.79%264.99K | -81.10%50.62K | -48.28%94.95K | -19.40%399.29K | -93.30%29.16K | -93.30%29.16K | -62.08%267.85K |
-Accounts receivable | -92.76%6.52K | -98.33%6.53K | 681.60%74.84K | 681.60%74.84K | -79.84%45.63K | 13.76%89.96K | 102.05%390.89K | -97.80%9.58K | -97.80%9.58K | -67.96%226.31K |
-Taxes receivable | --17.01K | --21.34K | 6.63%15.56K | 6.63%15.56K | --0 | --0 | --0 | --14.6K | --14.6K | --23.31K |
-Due from related parties current | 0.02%4.99K | 501.32%29.99K | 501.32%29.99K | 501.32%29.99K | --4.99K | --4.99K | --4.99K | --4.99K | --4.99K | --0 |
-Other receivables | ---- | 702.02%27.38K | --144.6K | --144.6K | ---- | ---- | -98.63%3.41K | ---- | ---- | --18.22K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | ---- | ---- | --0 | --0 | -54.83%193.54K | -58.82%193.54K | -53.42%193.54K | -94.09%239.94K | -94.09%239.94K | -91.18%428.49K |
Prepaid assets | -46.16%42.61K | -27.13%38.33K | -30.32%56.03K | -30.32%56.03K | -55.46%78.94K | -51.78%79.15K | -61.67%52.6K | -48.31%80.4K | -48.31%80.4K | -37.25%177.23K |
Holding assets for sale | -77.32%28.8K | -95.69%28.8K | -97.57%28.8K | -97.57%28.8K | -88.48%43.2K | -66.81%127.01K | 74.58%668.1K | 263.12%1.19M | 263.12%1.19M | -21.56%375.01K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65 |
Total current assets | -89.88%139.6K | -81.79%281.03K | -71.97%551.09K | -71.97%551.09K | -39.51%1.04M | -48.00%1.38M | -64.78%1.54M | -65.88%1.97M | -65.88%1.97M | -78.10%1.72M |
Non current assets | ||||||||||
Net PPE | -34.12%474.74K | -35.84%532.75K | -39.71%590.76K | -39.71%590.76K | -72.22%661.38K | -68.45%720.56K | -61.72%830.41K | -54.83%979.9K | -54.83%979.9K | -22.33%2.38M |
-Gross PPE | -0.42%5.61M | -0.47%5.61M | -0.54%5.61M | -0.54%5.61M | -22.21%5.63M | -21.44%5.63M | -14.60%5.63M | --5.64M | --5.64M | 16.74%7.24M |
-Accumulated depreciation | -4.53%-5.13M | -5.64%-5.08M | -7.70%-5.02M | -7.70%-5.02M | -2.30%-4.97M | -0.55%-4.91M | -8.48%-4.8M | ---4.66M | ---4.66M | -54.94%-4.86M |
Investments and advances | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.53%2.89K |
-Long term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.53%2.89K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
Total non current assets | -34.12%474.74K | -35.84%532.75K | -39.71%590.76K | -39.71%590.76K | -72.25%661.38K | -69.92%720.56K | -65.26%830.41K | -60.34%979.9K | -60.34%979.9K | -68.40%2.38M |
Total assets | -70.74%614.35K | -65.71%813.78K | -61.24%1.14M | -61.24%1.14M | -58.55%1.7M | -58.41%2.1M | -64.95%2.37M | -64.22%2.95M | -64.22%2.95M | -73.34%4.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.17%130.11K | -35.26%144.11K | -53.44%140.7K | -53.44%140.7K | -28.06%316.53K | 1.97%353.29K | -35.75%222.59K | -16.54%302.16K | -16.54%302.16K | 41.31%440.01K |
-Current debt | -80.41%50K | 25.00%50K | 25.00%50K | 25.00%50K | --215.2K | 538.00%255.2K | 0.00%40K | 0.00%40K | 0.00%40K | ---- |
-Current capital lease obligation | -18.33%80.11K | -48.46%94.11K | -65.40%90.7K | -65.40%90.7K | -76.97%101.33K | -67.99%98.09K | -40.42%182.59K | -18.59%262.16K | -18.59%262.16K | 62.14%440.01K |
Payables | -12.27%1.09M | 13.22%1.04M | 102.99%934.69K | 102.99%934.69K | 639.17%1.33M | 918.73%1.24M | 90.32%914.34K | -89.69%460.45K | -89.69%460.45K | -83.68%179.54K |
-accounts payable | -75.71%168.55K | -65.16%180.33K | -20.53%165.26K | -20.53%165.26K | 4,001.60%702.83K | 1,124.61%693.91K | 7.74%517.61K | -95.28%207.95K | -95.28%207.95K | -101.74%-18.01K |
-Due to related parties current | 56.39%858.72K | 115.47%854.84K | 204.73%769.43K | 204.73%769.43K | 216.01%624.3K | 740.23%549.1K | --396.72K | 305.53%252.5K | 305.53%252.5K | 217.29%197.56K |
-Other payable | --63.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 119.72%79.91K | -71.10%78.39K | -80.81%90.92K | -80.81%90.92K | -79.03%42.88K | -87.86%36.37K | -34.44%271.25K | --473.88K | --473.88K | -94.53%204.48K |
Current provisions | ---- | ---- | ---- | ---- | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -88.04%22.43K |
Other current liabilities | ---- | ---- | ---- | ---- | -92.73%80K | -92.73%80K | 0.84%1.11M | 0.00%1.11M | 0.00%1.11M | 109,979,400.00%1.1M |
Current liabilities | -53.59%1.3M | -50.04%1.26M | -50.27%1.17M | -50.27%1.17M | 46.75%2.86M | 48.24%2.8M | 6.53%2.52M | -60.76%2.35M | -60.76%2.35M | -63.52%1.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -91.44%8.34K | -69.69%32.92K | -69.69%32.92K | -25.28%96.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 470.44%129.47K |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%40K | ---- | ---- | ---- | ---- | --40K |
-Long term capital lease obligation | --0 | -91.44%8.34K | -69.69%32.92K | -69.69%32.92K | -36.58%56.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 294.20%89.47K |
Total non current liabilities | --0 | -91.44%8.34K | -69.69%32.92K | -69.69%32.92K | -25.28%96.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 470.44%129.47K |
Total liabilities | -54.88%1.3M | -51.58%1.27M | -51.13%1.2M | -51.13%1.2M | 42.26%2.95M | 30.59%2.88M | 7.96%2.61M | -59.81%2.45M | -59.81%2.45M | -61.26%2.08M |
Shareholders'equity | ||||||||||
Share capital | 10.52%35.59M | 10.52%35.59M | 0.74%35.59M | 0.74%35.59M | 0.04%32.21M | 0.04%32.21M | -0.00%32.21M | 10.71%35.33M | 10.71%35.33M | 8.30%32.19M |
-common stock | 10.52%35.59M | 10.52%35.59M | 0.74%35.59M | 0.74%35.59M | 0.04%32.21M | 0.04%32.21M | -0.00%32.21M | 10.71%35.33M | 10.71%35.33M | 8.30%32.19M |
Additional paid-in capital | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | -49.97%750K | -49.97%750K | -49.97%750K | 0.00%750K | 0.00%750K | 99.86%1.5M |
Retained earnings | -0.44%-43.1M | -1.17%-42.87M | -2.02%-42.47M | -2.02%-42.47M | -8.22%-43.39M | -9.27%-42.92M | -13.45%-42.37M | -15.27%-41.63M | -15.27%-41.63M | -36.94%-40.09M |
Gains losses not affecting retained earnings | -33.82%6.07M | -33.80%6.07M | 0.53%6.07M | 0.53%6.07M | ---- | 8.98%9.18M | 14.79%9.17M | 8.30%6.04M | 8.30%6.04M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | 8.98%9.18M | ---- | ---- | ---- | ---- | --8.42M |
Total stockholders'equity | 12.34%-686.2K | -87.54%-452.24K | -111.67%-57.37K | -111.67%-57.37K | -161.95%-1.25M | -127.56%-782.79K | -105.54%-241.14K | -76.87%491.52K | -76.87%491.52K | -77.24%2.02M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 12.34%-686.2K | -87.54%-452.24K | -111.67%-57.37K | -111.67%-57.37K | -161.95%-1.25M | -127.56%-782.79K | -105.54%-241.14K | -76.87%491.52K | -76.87%491.52K | -79.80%2.02M |
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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data