(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 | -7.10%31.18K | -69.53%30.03K | 109.87%64.19K | 109.87%64.19K | 12.89%27.63K | 117.10%33.57K | -71.00%98.53K | -94.99%30.58K | -94.99%30.58K | --24.48K |
-Cash and cash equivalents | -7.10%31.18K | -69.53%30.03K | 109.87%64.19K | 109.87%64.19K | 12.89%27.63K | 117.10%33.57K | -71.00%98.53K | -94.99%30.58K | -94.99%30.58K | --24.48K |
Receivables | --14.27K | --14.04K | --16.5K | --16.5K | ---- | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | --14.27K | --14.04K | --16.5K | --16.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 35.39%45.45K | -55.28%44.07K | 163.84%80.69K | 163.84%80.69K | 12.89%27.63K | -48.72%33.57K | -74.84%98.53K | -94.99%30.58K | -94.99%30.58K | --24.48K |
Non current assets | ||||||||||
Net PPE | -59.56%39.24K | -51.15%54.12K | -44.73%68.71K | -44.73%68.71K | -39.63%83.01K | -35.52%97.04K | -36.51%110.79K | 4,617.53%124.31K | 4,617.53%124.31K | --137.51K |
-Gross PPE | -59.56%39.24K | -51.15%54.12K | -42.85%72.68K | -42.85%72.68K | -39.63%83.01K | -35.52%97.04K | -37.28%110.79K | 2,736.65%127.17K | 2,736.65%127.17K | --137.51K |
-Accumulated depreciation | ---- | ---- | -38.74%-3.97K | -38.74%-3.97K | ---- | ---- | ---- | -54.76%-2.86K | -54.76%-2.86K | ---- |
Goodwill and other intangible assets | -5.66%1.36M | 6.60%1.38M | 31.84%1.41M | 31.84%1.41M | 74.93%1.49M | 84.07%1.44M | 114.26%1.3M | 73.88%1.07M | 73.88%1.07M | --851.72K |
-Other intangible assets | -5.66%1.36M | 6.60%1.38M | 31.84%1.41M | 31.84%1.41M | 74.93%1.49M | 84.07%1.44M | 114.26%1.3M | 73.88%1.07M | 73.88%1.07M | --851.72K |
Total non current assets | -9.06%1.4M | 2.05%1.44M | 23.85%1.48M | 23.85%1.48M | 59.01%1.57M | 64.76%1.54M | 80.54%1.41M | 93.31%1.19M | 93.31%1.19M | --989.23K |
Total assets | -8.11%1.44M | -1.70%1.48M | 27.36%1.56M | 27.36%1.56M | 57.89%1.6M | 57.31%1.57M | 28.61%1.51M | -0.35%1.22M | -0.35%1.22M | --1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.51%728.47K | 8.41%755.07K | 76.03%962.55K | 76.03%962.55K | 138.44%954.72K | 60.35%823.26K | 29.06%696.47K | -4.54%546.81K | -4.54%546.81K | --400.4K |
-accounts payable | -11.51%728.47K | 8.41%755.07K | 76.03%962.55K | 76.03%962.55K | 138.44%954.72K | 60.35%823.26K | 29.20%696.47K | -4.54%546.81K | -4.54%546.81K | --400.4K |
Current accrued expenses | -9.52%112K | -22.43%93.62K | -2.96%120.86K | -2.96%120.86K | 85.10%147.74K | 198.75%123.79K | -80.53%120.69K | -63.90%124.55K | -63.90%124.55K | --79.82K |
Current debt and capital lease obligation | 204.33%2.54M | 1,104.98%2.24M | 3,097.82%1.74M | 3,097.82%1.74M | 69.56%1.25M | -10.71%835.59K | -68.68%185.59K | 57.43%54.3K | 57.43%54.3K | --735.78K |
-Current debt | 221.47%2.51M | 1,584.09%2.18M | --1.68M | --1.68M | 74.11%1.19M | -11.84%779.74K | -75.73%129.74K | ---- | ---- | --684.49K |
-Current capital lease obligation | -34.93%36.35K | -7.95%51.41K | 2.87%55.85K | 2.87%55.85K | 8.90%55.85K | 8.90%55.85K | -3.79%55.85K | --54.3K | --54.3K | --51.29K |
Other current liabilities | ---- | ---- | ---- | ---- | 7,381.30%300K | 7,381.30%300K | -71.59%300K | -99.63%4.01K | -99.63%4.01K | --4.01K |
Current liabilities | 62.46%3.38M | 136.81%3.09M | 286.43%2.82M | 286.43%2.82M | 117.22%2.65M | 39.34%2.08M | -53.61%1.3M | -64.20%729.66K | -64.20%729.66K | --1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -84.60%10.17K | -84.60%10.17K | -70.33%24.2K | -59.55%37.94K | -48.09%51.41K | --66.05K | --66.05K | --81.54K |
-Long term capital lease obligation | --0 | --0 | -84.60%10.17K | -84.60%10.17K | -70.33%24.2K | -59.55%37.94K | -48.09%51.41K | --66.05K | --66.05K | --81.54K |
Total non current liabilities | --0 | --0 | -84.60%10.17K | -84.60%10.17K | -70.33%24.2K | -59.55%37.94K | -48.09%51.41K | --66.05K | --66.05K | --81.54K |
Total liabilities | 59.55%3.38M | 127.82%3.09M | 255.63%2.83M | 255.63%2.83M | 105.47%2.67M | 33.50%2.12M | -53.42%1.35M | -60.96%795.72K | -60.96%795.72K | --1.3M |
Shareholders'equity | ||||||||||
Share capital | 1.62%15.32K | 2.07%15.32K | 2.48%15.32K | 2.48%15.32K | 17.47%15.14K | 27.76%15.07K | 29.45%15.01K | 28.94%14.95K | 28.94%14.95K | --12.89K |
-common stock | 1.62%15.32K | 2.07%15.32K | 2.48%15.32K | 2.48%15.32K | 17.47%15.14K | 27.76%15.07K | 29.45%15.01K | 28.94%14.95K | 28.94%14.95K | --12.89K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.83%-11.48M | -51.41%-11.14M | -60.05%-10.4M | -60.05%-10.4M | -64.86%-9.34M | -68.90%-8.15M | -111.68%-7.36M | -154.61%-6.5M | -154.61%-6.5M | ---5.67M |
Paid-in capital | 25.54%9.52M | 27.02%9.52M | 22.64%9.11M | 22.64%9.11M | 53.80%8.25M | 79.59%7.58M | 333.55%7.49M | 329.85%7.43M | 329.85%7.43M | --5.36M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---520.26K | ---520.26K | ---- |
Total stockholders'equity | -252.20%-1.94M | -1,149.08%-1.6M | -399.08%-1.27M | -399.08%-1.27M | -273.02%-1.07M | 6.71%-551.22K | 108.81%152.85K | 152.43%425.95K | 152.43%425.95K | ---287.82K |
Total equity | -252.20%-1.94M | -1,149.08%-1.6M | -399.08%-1.27M | -399.08%-1.27M | -273.02%-1.07M | 6.71%-551.22K | 108.81%152.85K | 152.43%425.95K | 152.43%425.95K | ---287.82K |
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
No Data