(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 | -20.88%1.5M | -28.10%1.27M | 14.84%2.05M | 14.84%2.05M | -42.73%1.74M | -40.83%1.9M | -38.47%1.77M | -37.06%1.79M | -37.06%1.79M | 22.21%3.03M |
-Cash and cash equivalents | -20.88%1.5M | -28.10%1.27M | 14.84%2.05M | 14.84%2.05M | -42.73%1.74M | -40.83%1.9M | -38.47%1.77M | -37.06%1.79M | -37.06%1.79M | 22.21%3.03M |
Receivables | 117.13%4.5M | 88.79%3.64M | 49.96%2.66M | 49.96%2.66M | 593.99%2.12M | 607.29%2.07M | 521.57%1.93M | 724.35%1.77M | 724.35%1.77M | 36.50%304.77K |
-Accounts receivable | 16.88%253.84K | 47.31%290.95K | 21.63%205.65K | 21.63%205.65K | -21.23%240.05K | -25.84%217.17K | -36.28%197.51K | -21.40%169.07K | -21.40%169.07K | 36.50%304.77K |
-Notes receivable | 128.87%4.24M | 93.53%3.35M | 52.94%2.45M | 52.94%2.45M | --1.88M | --1.85M | --1.73M | --1.6M | --1.6M | ---- |
Other current assets | 325.10%225.94K | 26.13%117.18K | -11.40%134.11K | -11.40%134.11K | 16.46%133.09K | -28.52%53.15K | -28.30%92.9K | -8.16%151.37K | -8.16%151.37K | -18.33%114.28K |
Total current assets | 54.70%6.23M | 32.66%5.03M | 30.54%4.85M | 30.54%4.85M | 15.47%3.98M | 12.45%4.03M | 14.28%3.79M | 15.29%3.71M | 15.29%3.71M | 21.33%3.45M |
Non current assets | ||||||||||
Net PPE | -37.41%13.97K | -34.83%22.32K | -46.62%24.84K | -46.62%24.84K | -43.99%32.41K | -70.14%22.32K | -61.99%34.24K | -54.17%46.53K | -54.17%46.53K | -49.11%57.87K |
-Gross PPE | -37.41%13.97K | -34.83%22.32K | -0.85%621.14K | -0.85%621.14K | -43.99%32.41K | -70.14%22.32K | -61.99%34.24K | -7.28%626.45K | -7.28%626.45K | -49.11%57.87K |
-Accumulated depreciation | ---- | ---- | -2.82%-596.3K | -2.82%-596.3K | ---- | ---- | ---- | -1.02%-579.92K | -1.02%-579.92K | ---- |
Goodwill and other intangible assets | -14.70%2.2M | -11.49%2.3M | -9.04%2.42M | -9.04%2.42M | -9.56%2.44M | -12.96%2.58M | -17.14%2.6M | -16.12%2.66M | -16.12%2.66M | -18.04%2.7M |
-Other intangible assets | -14.70%2.2M | -11.49%2.3M | -9.04%2.42M | -9.04%2.42M | -9.56%2.44M | -12.96%2.58M | -17.14%2.6M | -16.12%2.66M | -16.12%2.66M | -18.04%2.7M |
Total non current assets | -14.89%2.21M | -11.79%2.32M | -9.68%2.45M | -9.68%2.45M | -10.28%2.47M | -14.36%2.6M | -18.39%2.63M | -17.30%2.71M | -17.30%2.71M | -19.08%2.75M |
Total assets | 27.38%8.44M | 14.44%7.35M | 13.57%7.29M | 13.57%7.29M | 4.04%6.45M | 0.14%6.63M | -1.83%6.42M | -1.15%6.42M | -1.15%6.42M | -0.68%6.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.35%1.32M | -18.63%1.32M | -7.84%1.5M | -7.84%1.5M | -37.08%1.4M | -34.67%1.58M | -25.64%1.63M | -30.00%1.63M | -30.00%1.63M | 31.67%2.22M |
-accounts payable | -16.59%1.3M | -18.88%1.3M | -7.94%1.48M | -7.94%1.48M | -3.34%1.37M | -34.73%1.56M | -25.57%1.61M | -0.93%1.61M | -0.93%1.61M | -14.03%1.42M |
-Total tax payable | 0.00%22.23K | 0.00%22.23K | 0.00%22.23K | 0.00%22.23K | -97.21%22.23K | -30.32%22.23K | -30.32%22.23K | -96.86%22.23K | -96.86%22.23K | 2,399.98%797.55K |
Current accrued expenses | 30.39%493.96K | 13.95%370.77K | -2.51%398.38K | -2.51%398.38K | -19.10%426.39K | -2.69%378.82K | -38.93%325.38K | 18.62%408.63K | 18.62%408.63K | 41.39%527.07K |
Current debt and capital lease obligation | -2.67%3.51K | -32.56%8.77K | -36.20%14.16K | -36.20%14.16K | -38.91%18.79K | -90.26%3.6K | -65.19%13K | -38.55%22.2K | -38.55%22.2K | -14.94%30.76K |
-Current capital lease obligation | -2.67%3.51K | -32.56%8.77K | -36.20%14.16K | -36.20%14.16K | -38.91%18.79K | -90.26%3.6K | -65.19%13K | -38.55%22.2K | -38.55%22.2K | -14.94%30.76K |
Current deferred liabilities | 1,820.93%239.64K | 13.64%13.42K | 18.14%15.38K | 18.14%15.38K | 15.60%13.8K | -1.89%12.48K | -2.73%11.81K | 16.73%13.02K | 16.73%13.02K | 13.28%11.93K |
Other current liabilities | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.77%2.07M | -13.16%1.72M | -6.93%1.93M | -6.93%1.93M | -33.48%1.86M | -30.88%1.97M | -28.63%1.98M | -23.78%2.08M | -23.78%2.08M | 32.50%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | -18.88%594.27K | -15.03%604.07K | -12.06%622.57K | -12.06%622.57K | -8.25%706.45K | -11.12%732.55K | -16.32%710.9K | -15.55%707.95K | -15.55%707.95K | -20.29%770K |
Total non current liabilities | -12.50%872.97K | -9.56%882.77K | -7.38%901.27K | -7.38%901.27K | 26.18%971.62K | 20.29%997.71K | 12.82%976.07K | 12.69%973.12K | 12.69%973.12K | -22.98%770K |
Total liabilities | -1.03%2.94M | -11.97%2.6M | -7.07%2.83M | -7.07%2.83M | -20.57%2.83M | -19.36%2.97M | -18.77%2.95M | -15.00%3.05M | -15.00%3.05M | 14.63%3.56M |
Shareholders'equity | ||||||||||
Share capital | 0.67%8.21K | 0.88%8.21K | 4.01%8.15K | 4.01%8.15K | 4.27%8.15K | 4.27%8.15K | 4.23%8.14K | 0.42%7.84K | 0.42%7.84K | 0.17%7.82K |
-common stock | 0.67%8.21K | 0.88%8.21K | 4.01%8.15K | 4.01%8.15K | 4.27%8.15K | 4.27%8.15K | 4.23%8.14K | 0.42%7.84K | 0.42%7.84K | 0.17%7.82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.38%-68.25M | 1.35%-69.02M | 0.51%-69.32M | 0.51%-69.32M | 0.65%-69.95M | 0.56%-69.91M | 0.59%-69.97M | 0.93%-69.67M | 0.93%-69.67M | -0.61%-70.41M |
Paid-in capital | 0.35%73.63M | 0.48%73.63M | 0.97%73.51M | 0.97%73.51M | 0.93%73.44M | 0.85%73.37M | 0.78%73.28M | 0.15%72.8M | 0.15%72.8M | 0.24%72.77M |
Less: Treasury stock | 2.42%168.84K | 2.42%168.84K | 0.00%164.84K | 0.00%164.84K | 184.96%164.84K | 184.96%164.84K | 184.96%164.84K | 184.96%164.84K | 184.96%164.84K | 0.00%57.85K |
Gains losses not affecting retained earnings | -20.25%277.39K | -5.26%297.54K | 8.41%342.97K | 8.41%342.97K | -12.48%295.26K | -34.99%347.84K | -50.02%314.06K | -46.39%316.36K | -46.39%316.36K | -42.05%337.38K |
Other equity interest | ---- | ---- | 2.92%84.58K | 2.92%84.58K | ---- | ---- | ---- | --82.18K | --82.18K | ---- |
Total stockholders'equity | 50.47%5.5M | 36.94%4.75M | 32.23%4.46M | 32.23%4.46M | 37.14%3.63M | 24.64%3.66M | 19.38%3.47M | 15.93%3.37M | 15.93%3.37M | -15.80%2.65M |
Total equity | 50.47%5.5M | 36.94%4.75M | 32.23%4.46M | 32.23%4.46M | 37.14%3.63M | 24.64%3.66M | 19.38%3.47M | 15.93%3.37M | 15.93%3.37M | -15.80%2.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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