(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 | -66.45%2.03M | -59.10%2.77M | -57.89%3.17M | -57.89%3.17M | -52.33%4.51M | 8,718.04%6.06M | 5,845.57%6.77M | 3,065.24%7.54M | --7.54M | --9.47M |
-Cash and cash equivalents | -66.45%2.03M | -59.10%2.77M | -57.89%3.17M | -57.89%3.17M | -52.33%4.51M | 8,718.04%6.06M | 5,845.57%6.77M | 3,065.24%7.54M | --7.54M | --9.47M |
Prepaid assets | -4.66%55.58K | -81.45%124.82K | -17.77%93.13K | -17.77%93.13K | -9.07%150.96K | --58.3K | --673K | --113.25K | --113.25K | --166.03K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480K | --480K | ---- |
Total current assets | -65.86%2.09M | -61.12%2.89M | -59.82%3.27M | -59.82%3.27M | -51.58%4.67M | 3,206.32%6.12M | 3,217.60%7.44M | 2,600.17%8.13M | --8.13M | --9.64M |
Non current assets | ||||||||||
Net PPE | 4.35%164.43K | -28.87%121.56K | 86.75%133.44K | 86.75%133.44K | --142.57K | --157.58K | --170.89K | --71.46K | --71.46K | ---- |
-Gross PPE | 9.86%175.48K | -24.35%130.06K | 94.70%139.19K | 94.70%139.19K | --145.84K | --159.73K | --171.92K | --71.49K | --71.49K | ---- |
-Accumulated depreciation | -411.90%-11.05K | -727.88%-8.49K | -16,322.86%-5.75K | -16,322.86%-5.75K | ---3.26K | ---2.16K | ---1.03K | ---35 | ---35 | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | 385.84%1.46M | --1.44M | --1.04M | --1.03M | --1.03M | --300K |
Other non current assets | -43.98%24.35K | -54.68%19.56K | -26.82%20.07K | -26.82%20.07K | --19.88K | --43.47K | --43.16K | --27.42K | --27.42K | ---- |
Total non current assets | -88.50%188.78K | -88.76%141.12K | -86.34%153.51K | -86.34%153.51K | 439.99%1.62M | --1.64M | --1.26M | --1.12M | --1.12M | --300K |
Total assets | -70.65%2.28M | -65.11%3.04M | -63.04%3.42M | -63.04%3.42M | -36.74%6.29M | 4,093.56%7.76M | 3,776.96%8.7M | 2,973.31%9.26M | --9.26M | --9.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 254.60%89.72K | 291.98%215.36K | 418.21%94.4K | 418.21%94.4K | 2,785.27%288.53K | --25.3K | --54.94K | -42.74%18.22K | --18.22K | --10K |
-accounts payable | 1,226.06%89.72K | 320.16%152.97K | 20,738.19%94.4K | 20,738.19%94.4K | 2,602.35%270.24K | --6.77K | --36.41K | -98.58%453 | --453 | --10K |
-Due to related parties current | ---- | 236.62%62.4K | --0 | --0 | --18.29K | --18.54K | --18.54K | --17.76K | --17.76K | ---- |
Current accrued expenses | --0 | -5.24%176.67K | -27.92%58.03K | -27.92%58.03K | 188.25%110.39K | --160.66K | --186.44K | --80.51K | --80.51K | --38.3K |
Current debt and capital lease obligation | 34.10%67.56K | -11.70%82.27K | 9.58%119.55K | 9.58%119.55K | 10.58%154.65K | --50.38K | --93.17K | --109.09K | --109.09K | --139.85K |
-Current debt | ---- | -41.24%26.3K | -29.54%65.04K | -29.54%65.04K | -26.39%102.95K | ---- | --44.76K | --92.31K | --92.31K | --139.85K |
-Current capital lease obligation | 34.10%67.56K | 15.62%55.97K | 224.73%54.51K | 224.73%54.51K | --51.71K | --50.38K | --48.41K | --16.79K | --16.79K | ---- |
Current liabilities | -33.45%157.28K | 41.77%474.3K | 30.87%271.97K | 30.87%271.97K | 194.22%553.57K | --236.34K | --334.55K | 553.22%207.82K | --207.82K | --188.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.15%35.29K | -61.11%36.51K | 35.67%52.17K | 35.67%52.17K | --65.86K | --80.47K | --93.87K | --38.45K | --38.45K | ---- |
-Long term capital lease obligation | -56.15%35.29K | -61.11%36.51K | 35.67%52.17K | 35.67%52.17K | --65.86K | --80.47K | --93.87K | --38.45K | --38.45K | ---- |
Total non current liabilities | -56.15%35.29K | -61.11%36.51K | 35.67%52.17K | 35.67%52.17K | --65.86K | --80.47K | --93.87K | --38.45K | --38.45K | --0 |
Total liabilities | -39.22%192.57K | 19.23%510.8K | 31.62%324.14K | 31.62%324.14K | 229.22%619.42K | --316.81K | --428.42K | 674.09%246.27K | --246.27K | --188.15K |
Shareholders'equity | ||||||||||
Share capital | 3.97%2.12K | 3.77%2.12K | 3.77%2.12K | 3.77%2.12K | 0.00%2.04K | 21.48%2.04K | 21.48%2.04K | 21.48%2.04K | --2.04K | --2.04K |
-common stock | 3.97%2.12K | 3.77%2.12K | 3.77%2.12K | 3.77%2.12K | --2.04K | 21.48%2.04K | 21.48%2.04K | 21.48%2.04K | --2.04K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.04K |
Retained earnings | -190.18%-9.43M | -278.74%-8.94M | -437.16%-8.32M | -437.16%-8.32M | -528.91%-5.1M | -639.57%-3.25M | -567.10%-2.36M | -490.56%-1.55M | ---1.55M | ---810.25K |
Paid-in capital | 7.78%11.53M | 7.94%11.47M | 8.24%11.43M | 8.24%11.43M | 1.98%10.76M | 1,616.72%10.7M | 1,743.67%10.63M | 1,891.67%10.56M | --10.56M | --10.56M |
Gains losses not affecting retained earnings | -95.93%38 | -348.29%-3.33K | -316.73%-3.03K | -316.73%-3.03K | ---561 | --933 | --1.34K | --1.4K | --1.4K | ---- |
Total stockholders'equity | -71.86%2.1M | -69.38%2.53M | -65.56%3.1M | -65.56%3.1M | -41.83%5.67M | 3,923.77%7.45M | 3,586.77%8.27M | 3,245.08%9.01M | --9.01M | --9.75M |
Noncontrolling interests | -294.68%-10.1K | -380.10%-7.91K | -895.58%-6.53K | -895.58%-6.53K | ---4.57K | ---2.56K | ---1.65K | ---656 | ---656 | ---- |
Total equity | -71.99%2.09M | -69.47%2.52M | -65.63%3.1M | -65.63%3.1M | -41.87%5.67M | 3,922.39%7.44M | 3,586.03%8.27M | 3,244.84%9.01M | --9.01M | --9.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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