(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 | 319.34%11K | -89.39%2.96K | -73.79%5.33K | -73.79%5.33K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | -6.12%20.35K | -58.44%2.66K |
-Cash and cash equivalents | 319.34%11K | -89.39%2.96K | -73.79%5.33K | -73.79%5.33K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | -6.12%20.35K | -58.44%2.66K |
Receivables | -93.97%7.01K | -93.23%14.49K | 136.24%176.67K | 136.24%176.67K | 46.36%33.61K | --116.31K | --214.15K | --74.78K | --74.78K | --22.97K |
-Accounts receivable | -93.97%7.01K | -93.23%14.49K | 136.24%176.67K | 136.24%176.67K | 46.36%33.61K | --116.31K | --214.15K | --74.78K | --74.78K | --22.97K |
Inventory | ---- | ---- | ---- | ---- | --9.19K | --9.2K | --67.68K | ---- | ---- | ---- |
Prepaid assets | -99.93%8 | -99.78%53 | -74.00%2.1K | -74.00%2.1K | -34.51%10.08K | -26.45%11.32K | 55.11%23.86K | -59.24%8.08K | -59.24%8.08K | -84.62%15.39K |
Other current assets | --707 | --724 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -86.58%18.72K | -94.54%18.23K | 80.31%186.11K | 80.31%186.11K | 40.18%57.49K | 611.24%139.45K | 1,870.30%333.59K | 148.68%103.22K | 148.68%103.22K | -61.46%41.01K |
Non current assets | ||||||||||
Net PPE | -83.93%20.27K | -93.00%32.28K | -47.20%39.51K | -47.20%39.51K | 8.43%74.64K | 124.08%126.13K | 579.72%461.1K | -4.25%74.83K | -4.25%74.83K | 15,369.44%68.84K |
-Gross PPE | -51.42%85.61K | -83.70%88.06K | 18.32%100.55K | 18.32%100.55K | 92.09%132.23K | 213.12%176.25K | 696.46%540.29K | -8.93%84.99K | -8.93%84.99K | 15,369.44%68.84K |
-Accumulated depreciation | -30.38%-65.35K | 29.56%-55.78K | -501.22%-61.04K | -501.22%-61.04K | ---57.59K | ---50.12K | ---79.19K | 33.04%-10.15K | 33.04%-10.15K | ---- |
Goodwill and other intangible assets | -32.64%518.14K | -54.19%604.61K | 99.29%609.76K | 99.29%609.76K | --689.46K | --769.15K | --1.32M | --305.97K | --305.97K | ---- |
Total non current assets | -39.86%538.41K | -64.24%636.89K | 70.50%649.27K | 70.50%649.27K | 1,009.98%764.1K | 1,490.59%895.28K | 2,525.19%1.78M | 387.25%380.8K | 387.25%380.8K | 15,369.44%68.84K |
Total assets | -46.16%557.13K | -69.02%655.12K | 72.59%835.38K | 72.59%835.38K | 647.94%821.59K | 1,263.41%1.03M | 2,394.38%2.11M | 304.50%484.02K | 304.50%484.02K | 2.82%109.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.03%208.58K | -63.55%222.02K | 41.21%380.4K | 41.21%380.4K | 162.42%330.5K | 264.35%366.14K | 506.12%609.1K | 168.08%269.39K | 168.08%269.39K | -70.13%125.95K |
-accounts payable | -37.65%108.09K | -70.81%121.53K | 265.41%279.91K | 265.41%279.91K | 441.02%137.71K | --173.35K | --416.31K | --76.6K | --76.6K | --25.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --92.3K | --92.3K | --92.3K | --92.3K | --92.3K | ---- |
-Other payable | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | -76.17%100.49K |
Current accrued expenses | 500.60%3.26M | 51.44%803.2K | 102.18%705.37K | 102.18%705.37K | 117.48%633.3K | 170.76%543.23K | 292.49%530.37K | -36.93%348.89K | -36.93%348.89K | -88.57%291.19K |
Current debt and capital lease obligation | 58.68%2.14M | 39.58%2.12M | 20.78%1.45M | 20.78%1.45M | 11.75%1.33M | 15.67%1.35M | 38.15%1.52M | -60.21%1.2M | -60.21%1.2M | -59.86%1.19M |
-Current debt | 68.61%2.14M | 70.28%2.11M | 23.89%1.44M | 23.89%1.44M | 14.91%1.31M | 12.96%1.27M | 17.70%1.24M | -60.80%1.17M | -60.80%1.17M | -61.74%1.14M |
-Current capital lease obligation | -92.73%6.04K | -97.39%7.27K | -80.87%6.83K | -80.87%6.83K | -52.73%26.4K | 82.61%83.07K | 514.93%278.09K | -20.64%35.68K | -20.64%35.68K | --55.85K |
Current deferred liabilities | --8.73K | --24.97K | --1.45K | --1.45K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 28.07%5.92M | 17.16%5.75M | 27.32%5.06M | 27.32%5.06M | 29.06%4.77M | 32.23%4.62M | 47.76%4.91M | -29.26%3.97M | -29.26%3.97M | -52.87%3.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.60%2.5M | -12.17%2.5M | 1.50%2.89M | 1.50%2.89M | 2.55%2.87M | 2.70%2.86M | 2.42%2.85M | 321.78%2.85M | 321.78%2.85M | 334.36%2.8M |
-Long term debt | -12.42%2.5M | -11.84%2.5M | 2.65%2.89M | 2.65%2.89M | 2.63%2.87M | 2.62%2.85M | 2.61%2.84M | 336.82%2.82M | 336.82%2.82M | 334.02%2.8M |
-Long term capital lease obligation | -65.03%3.48K | -75.54%3.55K | --0 | --0 | --0 | 29.58%9.96K | -24.26%14.51K | 4.35%31.89K | 4.35%31.89K | --2.22K |
Total non current liabilities | -12.60%2.5M | -12.17%2.5M | 1.50%2.89M | 1.50%2.89M | 2.55%2.87M | 2.70%2.86M | 2.42%2.85M | 321.78%2.85M | 321.78%2.85M | 334.36%2.8M |
Total liabilities | 12.50%8.42M | 6.39%8.25M | 16.53%7.95M | 16.53%7.95M | 17.63%7.64M | 19.12%7.48M | 27.09%7.76M | 8.44%6.82M | 8.44%6.82M | -23.42%6.49M |
Shareholders'equity | ||||||||||
Share capital | -1.95%22.97K | 7.53%22.97K | 8.38%22.49K | 8.38%22.49K | 8.38%22.49K | 12.88%23.42K | 2.93%21.36K | 0.00%20.75K | 0.00%20.75K | 136.51%20.75K |
-common stock | -1.95%22.97K | 7.53%22.97K | 8.38%22.49K | 8.38%22.49K | 8.38%22.49K | 12.88%23.42K | 2.93%21.36K | 0.00%20.75K | 0.00%20.75K | 136.51%20.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.78%-141.74M | -1.17%-141.46M | -1.37%-141.29M | -1.37%-141.29M | -1.38%-141M | -1.24%-140.64M | -0.79%-139.82M | -0.67%-139.38M | -0.67%-139.38M | -3.57%-139.09M |
Paid-in capital | -0.24%132.13M | -0.24%132.13M | 0.86%132.45M | 0.86%132.45M | 1.12%132.45M | 1.12%132.45M | 1.12%132.45M | 0.58%131.32M | 0.58%131.32M | 5.45%130.98M |
Gains losses not affecting retained earnings | 0.42%1.72M | 0.06%1.71M | -0.37%1.7M | -0.37%1.7M | 0.57%1.71M | 0.53%1.71M | 0.02%1.7M | 0.06%1.71M | 0.06%1.71M | -0.02%1.7M |
Total stockholders'equity | -21.92%-7.86M | -34.63%-7.6M | -12.25%-7.11M | -12.25%-7.11M | -6.78%-6.82M | -3.91%-6.45M | 6.24%-5.64M | -2.70%-6.34M | -2.70%-6.34M | 23.75%-6.38M |
Total equity | -21.92%-7.86M | -34.63%-7.6M | -12.25%-7.11M | -12.25%-7.11M | -6.78%-6.82M | -3.91%-6.45M | 6.24%-5.64M | -2.70%-6.34M | -2.70%-6.34M | 23.75%-6.38M |
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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