(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 | 4.64%8.26K | -94.42%1.41K | -98.07%644 | -98.07%644 | -48.11%17.79K | -89.26%7.9K | -86.71%25.16K | -28.80%33.34K | -28.80%33.34K | -66.72%34.28K |
-Cash and cash equivalents | 4.64%8.26K | -94.42%1.41K | -98.07%644 | -98.07%644 | -48.11%17.79K | -89.26%7.9K | -86.71%25.16K | -28.80%33.34K | -28.80%33.34K | -66.72%34.28K |
Receivables | --0 | -74.73%2.5K | -81.13%5.46K | -81.13%5.46K | -33.33%10.92K | -8.74%25.35K | -12.30%9.89K | 156.57%28.94K | 156.57%28.94K | 210.23%16.38K |
-Accounts receivable | --0 | -74.73%2.5K | -81.13%5.46K | -81.13%5.46K | -33.33%10.92K | -8.74%25.35K | -12.30%9.89K | 156.57%28.94K | 156.57%28.94K | 210.23%16.38K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.77K | ---- | ---- | 0.00%7.77K |
Other current assets | -81.93%2.31K | --2.31K | -70.33%2.31K | -70.33%2.31K | --17.8K | --12.76K | ---- | --7.77K | --7.77K | ---- |
Total current assets | -77.03%10.57K | -85.50%6.21K | -87.99%8.41K | -87.99%8.41K | -20.41%46.51K | -57.81%46.01K | -79.45%42.82K | 6.34%70.05K | 6.34%70.05K | -49.65%58.44K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -22.15%174.4K | -21.00%186.74K | -19.91%199.09K | -19.91%199.09K | -18.96%211.56K | -18.10%224.04K | -17.32%236.38K | -16.61%248.59K | -16.61%248.59K | -15.94%261.06K |
-Other intangible assets | -22.15%174.4K | -21.00%186.74K | -19.91%199.09K | -19.91%199.09K | -18.96%211.56K | -18.10%224.04K | -17.32%236.38K | -16.61%248.59K | -16.61%248.59K | -15.94%261.06K |
Long-term notes receivables | ---- | ---- | --0 | --0 | 1.93%198.09K | 1.94%197.14K | --196.21K | --195.28K | --195.28K | --194.34K |
Total non current assets | -58.59%174.4K | -56.83%186.74K | -55.15%199.09K | -55.15%199.09K | -10.05%409.65K | -9.80%421.18K | 51.32%432.59K | 48.91%443.87K | 48.91%443.87K | 46.64%455.4K |
Total assets | -60.41%184.97K | -59.41%192.96K | -59.62%207.5K | -59.62%207.5K | -11.22%456.16K | -18.89%467.19K | -3.81%475.41K | 41.20%513.92K | 41.20%513.92K | 20.44%513.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.89%725.41K | 45.21%656.72K | 49.52%615.36K | 49.52%615.36K | 17.05%534.03K | 19.18%537.78K | 3.77%452.27K | -5.41%411.55K | -5.41%411.55K | -43.86%456.26K |
-accounts payable | 21.64%261.49K | 28.08%220.8K | 64.57%219.55K | 64.57%219.55K | -40.28%95.3K | 37.10%214.97K | 17.42%172.39K | -17.23%133.41K | -17.23%133.41K | -11.38%159.58K |
-Due to related parties current | 43.71%463.92K | 55.76%435.92K | 42.30%395.8K | 42.30%395.8K | 47.88%438.73K | 9.64%322.81K | -3.17%279.87K | 1.54%278.14K | 1.54%278.14K | -53.11%296.67K |
Current accrued expenses | 28.35%604.87K | 28.39%561.59K | 34.98%534.14K | 34.98%534.14K | 52.15%513.89K | 49.29%471.25K | 52.75%437.4K | 60.11%395.71K | 60.11%395.71K | 59.42%337.75K |
Current debt and capital lease obligation | 27.08%393.94K | -3.15%380K | 19.78%435K | 19.78%435K | -1.06%359.3K | -24.84%310K | -0.49%392.35K | 55.75%363.17K | 55.75%363.17K | -15.76%363.17K |
-Current debt | 27.08%393.94K | -3.15%380K | 19.78%435K | 19.78%435K | -1.06%359.3K | -24.84%310K | -0.49%392.35K | 55.75%363.17K | 55.75%363.17K | -15.76%363.17K |
Current deferred liabilities | 0.00%31.43K | 0.00%31.43K | -14.08%31.43K | -14.08%31.43K | -32.31%31.43K | -32.31%31.43K | -32.31%31.43K | -21.21%36.58K | -21.21%36.58K | 0.00%46.43K |
Other current liabilities | 50.47%942.77K | 39.56%657.56K | 14.00%535.65K | 14.00%535.65K | 72.17%566.15K | 37.89%626.56K | -3.94%471.17K | 131.90%469.87K | 131.90%469.87K | 129.60%328.84K |
Current liabilities | 36.49%2.7M | 28.17%2.29M | 28.31%2.15M | 28.31%2.15M | 30.82%2M | 17.67%1.98M | 7.94%1.78M | 44.00%1.68M | 44.00%1.68M | -6.86%1.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -71.72%13.94K | -43.44%58.99K | -43.44%58.99K | -28.09%75K | 126.00%124.3K | -69.79%49.3K | -60.96%104.3K | -60.96%104.3K | 184.20%104.3K |
-Long term debt | ---- | -71.72%13.94K | -43.44%58.99K | -43.44%58.99K | -28.09%75K | 126.00%124.3K | -69.79%49.3K | -60.96%104.3K | -60.96%104.3K | 184.20%104.3K |
Due to related parties non current | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | -99.20%1K | -70.29%14.94K | -43.03%59.99K | -43.03%59.99K | -27.83%76K | 123.75%125.3K | -69.36%50.3K | -60.73%105.3K | -60.73%105.3K | 179.31%105.3K |
Total liabilities | 28.40%2.7M | 25.47%2.3M | 24.09%2.21M | 24.09%2.21M | 27.05%2.08M | 21.09%2.1M | 0.95%1.83M | 24.40%1.78M | 24.40%1.78M | -2.69%1.64M |
Shareholders'equity | ||||||||||
Share capital | 33.10%1.27M | 31.26%1.24M | 21.43%1.09M | 21.43%1.09M | 42.60%1.03M | 37.48%951.64K | 45.95%946.69K | 91.88%897K | 91.88%897K | 79.04%719.51K |
-common stock | 36.43%555.02K | 38.11%555.02K | 33.46%470.02K | 33.46%470.02K | 31.62%406.82K | 44.88%406.82K | 69.42%401.87K | 59.89%352.18K | 59.89%352.18K | 43.19%309.08K |
-Preferred stock | 30.62%711.63K | 26.21%687.63K | 13.66%619.23K | 13.66%619.23K | 50.87%619.23K | 32.42%544.83K | 32.42%544.83K | 120.38%544.83K | 120.38%544.83K | 120.63%410.43K |
Retained earnings | -13.54%-11.09M | -12.43%-10.66M | -12.21%-10.44M | -12.21%-10.44M | -9.17%-9.83M | -9.07%-9.77M | -8.34%-9.49M | -8.93%-9.31M | -8.93%-9.31M | -8.51%-9.01M |
Paid-in capital | 1.79%7.31M | 1.85%7.31M | 2.92%7.35M | 2.92%7.35M | 0.26%7.18M | 1.09%7.18M | 5.83%7.18M | 1.91%7.14M | 1.91%7.14M | 7.85%7.16M |
Total stockholders'equity | -53.78%-2.51M | -55.15%-2.11M | -58.02%-2M | -58.02%-2M | -44.55%-1.62M | -40.93%-1.64M | -2.73%-1.36M | -18.68%-1.27M | -18.68%-1.27M | 10.55%-1.12M |
Total equity | -53.78%-2.51M | -55.15%-2.11M | -58.02%-2M | -58.02%-2M | -44.55%-1.62M | -40.93%-1.64M | -2.73%-1.36M | -18.68%-1.27M | -18.68%-1.27M | 10.55%-1.12M |
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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