(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 | -51.32%61.28K | 145.98%75K | 58.80%29.11K | 58.80%29.11K | 49.15%60.27K | 170.11%125.89K | -84.95%30.49K | -96.76%18.33K | -96.76%18.33K | -28.18%40.41K |
-Cash and cash equivalents | -51.32%61.28K | 145.98%75K | 58.80%29.11K | 58.80%29.11K | 49.15%60.27K | 170.11%125.89K | -84.95%30.49K | -96.76%18.33K | -96.76%18.33K | -28.18%40.41K |
Inventory | --0 | --0 | -22.78%9.26K | -22.78%9.26K | -53.83%13.26K | -68.31%12.57K | -73.72%10.98K | -76.71%11.99K | -76.71%11.99K | -19.88%28.71K |
Prepaid assets | 132.35%25.91K | 152.35%58.19K | 108.07%58.59K | 108.07%58.59K | 256.28%49.76K | -20.15%11.15K | 65.09%23.06K | 101.60%28.16K | 101.60%28.16K | 12.66%13.97K |
Total current assets | -41.72%87.2K | 106.41%133.19K | 65.80%96.96K | 65.80%96.96K | 48.38%123.29K | 49.25%149.61K | -76.05%64.53K | -90.74%58.48K | -90.74%58.48K | -20.49%83.09K |
Non current assets | ||||||||||
Net PPE | 182.86%161.86K | -93.42%12.5K | -75.04%54.74K | -75.04%54.74K | -93.96%46.15K | -92.58%57.22K | -76.21%190.13K | -73.59%219.32K | -73.59%219.32K | -61.98%764.58K |
-Gross PPE | 39.77%379.93K | -58.27%230.35K | 23.85%271.63K | 23.85%271.63K | -76.71%263.88K | -76.35%271.84K | -52.87%552.04K | -81.64%219.32K | -81.64%219.32K | -56.82%1.13M |
-Accumulated depreciation | -1.61%-218.08K | 39.81%-217.85K | ---216.89K | ---216.89K | 40.87%-217.74K | 43.21%-214.62K | 2.80%-361.91K | ---- | ---- | 39.86%-368.23K |
Goodwill and other intangible assets | --22.47K | --22.7K | 6.73%23.68K | 6.73%23.68K | ---- | ---- | ---- | --22.19K | --22.19K | ---- |
-Goodwill | --22.47K | --22.7K | 6.73%23.68K | 6.73%23.68K | ---- | ---- | ---- | --22.19K | --22.19K | ---- |
Investments and advances | ---- | ---- | ---- | ---- | -4.68%21.11K | -2.64%22.46K | -6.04%22.87K | ---- | ---- | --22.15K |
Non current accounts receivable | -1.59%10.74K | -0.42%10.8K | 3.55%11.05K | 3.55%11.05K | 7.88%10.57K | 4.09%10.91K | --10.84K | --10.67K | --10.67K | --9.8K |
Non current prepaid assets | 11.56%18.42K | 48.01%24.43K | 78.30%29.43K | 78.30%29.43K | -64.07%29.43K | -79.94%16.51K | -82.98%16.51K | -79.91%16.51K | -79.91%16.51K | -1.72%81.91K |
Other non current assets | ---- | --24K | ---- | ---- | ---- | ---- | ---- | --516.08K | --516.08K | ---1 |
Total non current assets | 99.33%213.48K | -60.71%94.43K | -84.85%118.9K | -84.85%118.9K | -87.79%107.27K | -87.93%107.1K | -73.57%240.35K | -16.31%784.76K | -16.31%784.76K | -58.05%878.43K |
Total assets | 17.13%300.68K | -25.34%227.61K | -74.40%215.86K | -74.40%215.86K | -76.02%230.55K | -74.00%256.71K | -74.14%304.88K | -46.26%843.24K | -46.26%843.24K | -56.27%961.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.81%2.18M | -3.21%2.09M | -3.57%1.98M | -3.57%1.98M | -9.35%1.9M | 4.73%2.08M | 18.51%2.16M | 11.22%2.05M | 11.22%2.05M | -6.51%2.09M |
-accounts payable | 7.38%1.28M | -6.96%1.19M | -8.23%1.08M | -8.23%1.08M | -17.52%1.02M | 3.57%1.19M | 22.77%1.28M | 10.65%1.17M | 10.65%1.17M | -44.87%1.24M |
-Total tax payable | 1.38%902.16K | 2.23%902.16K | 2.66%899.34K | 2.66%899.34K | 2.39%880.06K | 6.32%889.86K | 12.83%882.49K | 12.01%876.02K | 12.01%876.02K | --859.51K |
Current accrued expenses | 31.77%2.69M | 35.66%2.56M | 31.59%2.4M | 31.59%2.4M | 36.89%2.19M | 40.66%2.04M | 45.19%1.89M | 57.99%1.82M | 57.99%1.82M | 59.48%1.6M |
Current debt and capital lease obligation | 312.06%263.83K | 17.26%147.02K | -18.23%280.2K | -18.23%280.2K | -16.28%155.35K | -44.07%64.03K | 8.42%125.38K | 200.10%342.67K | 200.10%342.67K | -73.74%185.56K |
-Current debt | 320.59%144.31K | 291.44%134.31K | -0.12%249.31K | -0.12%249.31K | 30.84%134.31K | 0.00%34.31K | 0.00%34.31K | 627.46%249.61K | 627.46%249.61K | -82.58%102.65K |
-Current capital lease obligation | 302.21%119.52K | -86.05%12.7K | -66.81%30.89K | -66.81%30.89K | -74.62%21.04K | -62.93%29.72K | 11.98%91.06K | 16.52%93.07K | 16.52%93.07K | -29.38%82.91K |
Other current liabilities | -54.37%2.66M | -36.77%3.49M | -55.64%2.75M | -55.64%2.75M | -60.83%3.52M | 208.11%5.83M | -0.24%5.52M | 24.58%6.2M | 24.58%6.2M | 11.02%9M |
Current liabilities | -22.18%7.79M | -14.48%8.29M | -28.92%7.4M | -28.92%7.4M | -39.66%7.77M | 83.95%10.01M | 10.51%9.69M | 28.78%10.42M | 28.78%10.42M | 6.83%12.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.82%8.49M | 10.01%8.29M | 7.07%8.06M | 7.07%8.06M | 6.60%7.95M | 5.22%7.87M | 1.58%7.53M | 1.92%7.53M | 1.92%7.53M | 6.86%7.46M |
-Long term debt | 7.82%8.49M | 11.13%8.29M | 8.51%8.06M | 8.51%8.06M | 8.58%7.95M | 7.25%7.87M | 2.82%7.46M | 3.40%7.43M | 3.40%7.43M | 8.05%7.32M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -53.39%75.91K | -50.61%100.12K | -50.61%100.12K | -32.97%135.88K |
Non current accrued expenses | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
Total non current liabilities | 7.35%8.99M | 9.39%8.79M | 6.63%8.56M | 6.63%8.56M | 6.18%8.45M | 4.89%8.37M | 1.48%8.03M | 1.80%8.03M | 1.80%8.03M | 14.03%7.96M |
Total liabilities | -8.73%16.78M | -3.66%17.07M | -13.45%15.97M | -13.45%15.97M | -22.15%16.22M | 36.93%18.38M | 6.23%17.72M | 15.46%18.45M | 15.46%18.45M | 9.47%20.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | -0.67%14.72K |
-common stock | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | 50.60%22.17K | 0.00%14.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.11%-37.14M | 1.20%-37.55M | 4.23%-36.46M | 4.23%-36.46M | 7.97%-36.7M | -19.32%-38.74M | -6.85%-38M | -10.37%-38.07M | -10.37%-38.07M | -8.93%-39.88M |
Paid-in capital | 0.37%22.52M | 0.34%22.51M | 0.97%22.49M | 0.97%22.49M | 3.34%22.48M | 3.16%22.43M | 3.16%22.43M | 2.50%22.28M | 2.50%22.28M | 2.56%21.75M |
Gains losses not affecting retained earnings | -10.67%-13.87K | -6.24%-13.61K | -14.42%-12.62K | -14.42%-12.62K | -12.70%-14.54K | -29.32%-12.53K | -122.23%-12.81K | -196.50%-11.03K | -196.50%-11.03K | -334.93%-12.9K |
Other equity interest | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K | 0.00%163.63K |
Total stockholders'equity | 10.38%-14.46M | 3.47%-14.87M | 11.68%-13.8M | 11.68%-13.8M | 21.76%-14.05M | -52.88%-16.13M | -12.79%-15.4M | -24.11%-15.62M | -24.11%-15.62M | -17.98%-17.96M |
Noncontrolling interests | -1.33%-2.02M | 1.86%-1.98M | 1.46%-1.96M | 1.46%-1.96M | -1.29%-1.93M | -5.80%-2M | -8.95%-2.01M | -8.88%-1.98M | -8.88%-1.98M | -18.76%-1.91M |
Total equity | 9.09%-16.48M | 3.28%-16.85M | 10.53%-15.75M | 10.53%-15.75M | 19.55%-15.99M | -45.74%-18.13M | -12.34%-17.42M | -22.18%-17.6M | -22.18%-17.6M | -18.05%-19.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data