(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 | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K | -1.32%99.95K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -59.94%101.29K | -75.56%197.98K |
-Cash and cash equivalents | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K | -1.32%99.95K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -59.94%101.29K | -75.56%197.98K |
Receivables | 34.78%456.23K | 15.30%541.69K | 7.62%480.52K | 7.62%480.52K | 1.73%414.43K | -3.30%338.51K | 24.46%469.82K | 77.03%446.48K | 77.03%446.48K | 102.51%407.37K |
-Accounts receivable | -17.50%210.07K | 20.85%408.74K | 8.98%355.66K | 8.98%355.66K | 2.94%301.87K | -9.02%254.62K | 0.83%338.22K | 48.50%326.34K | 48.50%326.34K | 119.76%293.25K |
-Due from related parties current | 193.44%246.16K | 1.03%132.95K | 3.93%124.86K | 3.93%124.86K | -1.37%112.56K | 19.53%83.89K | 212.98%131.6K | 270.40%120.14K | 270.40%120.14K | 68.53%114.13K |
Inventory | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 317.24%220.78K | 241.52%176.88K | 195.22%152.9K | 195.22%152.9K | 8.17%91.28K | -30.03%52.92K | -17.37%51.79K | -16.66%51.79K | -16.66%51.79K | -1.63%84.38K |
Total current assets | 1,167.34%6.35M | -18.09%829.22K | 22.32%733.37K | 22.32%733.37K | 116.46%1.49M | -14.70%501.05K | -9.41%1.01M | 5.71%599.56K | 5.71%599.56K | -37.13%689.74K |
Non current assets | ||||||||||
Net PPE | 7.39%2.73M | 62.34%4.5M | 59.98%4.86M | 59.98%4.86M | 8.98%3.5M | -22.52%2.54M | -20.97%2.77M | -14.58%3.04M | -14.58%3.04M | 13.56%3.21M |
-Gross PPE | 7.39%2.73M | 62.34%4.5M | 41.98%7.47M | 41.98%7.47M | 8.98%3.5M | -22.52%2.54M | -20.97%2.77M | 40.54%5.26M | 40.54%5.26M | 13.56%3.21M |
-Accumulated depreciation | ---- | ---- | -17.36%-2.61M | -17.36%-2.61M | ---- | ---- | ---- | -1,101.83%-2.22M | -1,101.83%-2.22M | ---- |
Investments and advances | -78.31%1.85K | -47.67%3.72K | -26.43%6.7K | -26.43%6.7K | -92.81%7.55K | -92.08%8.52K | -93.58%7.12K | -91.03%9.11K | -91.03%9.11K | -42.07%104.92K |
-Long term equity investment | -78.31%1.85K | -47.67%3.72K | -26.43%6.7K | -26.43%6.7K | -92.81%7.55K | -92.08%8.52K | -81.28%7.12K | -91.03%9.11K | -91.03%9.11K | -26.69%104.92K |
Non current prepaid assets | --0 | --0 | --0 | --0 | --38K | --38K | --38K | -48.74%38K | -48.74%38K | --0 |
Goodwill and other intangible assets | 34.68%345.79K | 123.52%328.93K | 122.48%348.04K | 122.48%348.04K | 109.83%347.71K | 46.72%256.75K | -18.56%147.16K | 78.24%156.44K | 78.24%156.44K | -89.99%165.71K |
-Other intangible assets | ---- | ---- | 122.48%348.04K | 122.48%348.04K | ---- | ---- | ---- | 78.24%156.44K | 78.24%156.44K | ---- |
Total non current assets | 8.16%3.08M | 63.04%4.83M | 60.87%5.22M | 60.87%5.22M | 11.80%3.89M | -20.15%2.85M | -21.97%2.96M | -15.15%3.24M | -15.15%3.24M | -25.38%3.48M |
Total assets | 181.65%9.43M | 42.37%5.66M | 54.86%5.95M | 54.86%5.95M | 29.11%5.38M | -19.38%3.35M | -19.12%3.97M | -12.45%3.84M | -12.45%3.84M | -27.61%4.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 116.43%1.15M | -33.59%563.49K | -89.78%561.14K | -89.78%561.14K | -91.41%484.54K | -47.13%530.29K | -14.76%848.54K | 414.49%5.49M | 414.49%5.49M | 619.09%5.64M |
-Current debt | 103.09%846.69K | -57.87%270.34K | -94.79%270.34K | -94.79%270.34K | -93.46%345.34K | -35.21%416.9K | -0.61%641.62K | 614.65%5.19M | 614.65%5.19M | 1,074.91%5.28M |
-Current capital lease obligation | 165.49%301.03K | 41.67%293.15K | -2.40%290.8K | -2.40%290.8K | -61.24%139.2K | -68.46%113.39K | -40.86%206.92K | -12.52%297.96K | -12.52%297.96K | 7.29%359.12K |
Payables | 28.21%1.98M | 73.80%2.6M | 74.26%2.67M | 74.26%2.67M | 1.71%1.34M | 26.10%1.55M | 24.61%1.5M | 26.44%1.53M | 26.44%1.53M | -9.16%1.32M |
-accounts payable | 28.21%1.98M | 73.80%2.6M | 74.26%2.67M | 74.26%2.67M | 1.71%1.34M | 26.10%1.55M | 24.61%1.5M | 26.44%1.53M | 26.44%1.53M | -9.16%1.32M |
Current accrued expenses | 26.44%5.18M | 22.01%4.86M | 18.21%4.54M | 18.21%4.54M | 17.76%4.38M | 19.47%4.09M | 23.63%3.99M | 23.03%3.84M | 23.03%3.84M | 24.21%3.72M |
Current deferred liabilities | 4.88%325.59K | -34.96%254.67K | -41.03%221.33K | -41.03%221.33K | 30.44%392.03K | 177.77%310.44K | 369.51%391.58K | 532.54%375.3K | 532.54%375.3K | --300.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --334.88K | ---- | ---- | --341.36K |
Current liabilities | 33.19%8.63M | 17.35%8.28M | -28.89%7.99M | -28.89%7.99M | -41.71%6.6M | 12.37%6.48M | 28.22%7.06M | 105.87%11.24M | 105.87%11.24M | 116.42%11.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 112.76%10.66M | 72.43%7.73M | --7.65M | --7.65M | 27,153.89%7.48M | 10.36%5.01M | -1.01%4.49M | --0 | --0 | -99.33%27.46K |
-Long term debt | 103.85%10.22M | 60.64%7.2M | --7.04M | --7.04M | --6.98M | 13.19%5.01M | 3.72%4.49M | ---- | ---- | ---- |
-Long term capital lease obligation | --446.63K | --528.64K | --608.5K | --608.5K | 1,731.94%503.05K | ---- | ---- | --0 | --0 | --27.46K |
Non current deferred liabilities | -8.29%649.55K | -10.45%665.49K | -12.30%668.71K | -12.30%668.71K | -10.83%704.45K | -6.75%708.29K | -1.25%743.14K | -2.18%762.45K | -2.18%762.45K | 66.85%790.01K |
Total non current liabilities | 97.77%11.31M | 60.65%8.4M | 990.40%8.31M | 990.40%8.31M | 901.67%8.19M | 7.91%5.72M | -1.05%5.23M | -85.75%762.45K | -85.75%762.45K | -82.13%817.47K |
Total liabilities | 63.46%19.95M | 35.78%16.68M | 35.88%16.3M | 35.88%16.3M | 21.85%14.78M | 10.23%12.2M | 13.89%12.28M | 11.00%12M | 11.00%12M | 23.78%12.13M |
Shareholders'equity | ||||||||||
Share capital | 0.27%62.22M | 0.18%62.16M | 0.18%62.16M | 0.18%62.16M | 1.36%62.06M | 2.09%62.06M | 2.41%62.04M | 5.19%62.04M | 5.19%62.04M | 4.12%61.23M |
-common stock | 0.27%62.22M | 0.18%62.16M | 0.18%62.16M | 0.18%62.16M | 1.36%62.06M | 2.09%62.06M | 2.41%62.04M | 5.19%62.04M | 5.19%62.04M | 4.12%61.23M |
Retained earnings | -4.49%-76.54M | -3.43%-75.32M | -3.36%-75.44M | -3.36%-75.44M | -3.71%-74.81M | -3.77%-73.26M | -5.20%-72.83M | -7.06%-72.98M | -7.06%-72.98M | -9.97%-72.14M |
Gains losses not affecting retained earnings | -40.66%1.26M | -47.15%1.28M | -25.73%2.06M | -25.73%2.06M | -26.88%2.15M | -26.26%2.13M | -12.12%2.42M | 0.76%2.78M | 0.76%2.78M | 7.46%2.93M |
Other equity interest | 1,046.80%2.55M | 1,422.97%867.57K | 6,820.66%867.57K | 6,820.66%867.57K | 9,538.58%1.21M | 1,670.43%221.94K | 185.44%56.97K | -37.18%12.54K | -37.18%12.54K | -37.18%12.54K |
Total stockholders'equity | -18.78%-10.52M | -32.62%-11.02M | -26.93%-10.35M | -26.93%-10.35M | -18.04%-9.4M | -28.01%-8.85M | -41.49%-8.31M | -27.04%-8.16M | -27.04%-8.16M | -97.03%-7.96M |
Total equity | -18.78%-10.52M | -32.62%-11.02M | -26.93%-10.35M | -26.93%-10.35M | -18.04%-9.4M | -28.01%-8.85M | -41.49%-8.31M | -27.04%-8.16M | -27.04%-8.16M | -97.03%-7.96M |
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