(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 | -99.27%246 | -83.57%236 | -98.16%131 | -98.16%131 | -96.64%368 | 3,252.30%33.59K | -78.68%1.44K | 64.40%7.13K | 64.40%7.13K | -92.01%10.97K |
-Cash and cash equivalents | -99.27%246 | -83.57%236 | -98.16%131 | -98.16%131 | -96.64%368 | 3,252.30%33.59K | -78.68%1.44K | 64.40%7.13K | 64.40%7.13K | -56.69%10.97K |
Receivables | 7.44%5.79K | 7.58%5.69K | 1.21%5.59K | 1.21%5.59K | 6.91%5.49K | 11,133.33%5.39K | 10,927.08%5.29K | 138,075.00%5.53K | 138,075.00%5.53K | --5.14K |
-Other receivables | 7.44%5.79K | 7.58%5.69K | 1.21%5.59K | 1.21%5.59K | 6.91%5.49K | 11,133.33%5.39K | 10,927.08%5.29K | 138,075.00%5.53K | 138,075.00%5.53K | --5.14K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.39%255K |
Prepaid assets | -42.06%29.98K | -23.87%25K | -17.71%25K | -17.71%25K | -76.83%25K | -42.51%51.75K | -79.48%32.84K | -81.59%30.38K | -81.59%30.38K | -32.57%107.88K |
Total current assets | -60.30%36.02K | -21.83%30.93K | -28.61%30.73K | -28.61%30.73K | -91.86%30.86K | -73.78%90.73K | -88.42%39.57K | -87.50%43.04K | -87.50%43.04K | -45.23%378.99K |
Non current assets | ||||||||||
Investments and advances | --284.59K | --330.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --284.59K | --330.25K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 253.38%320.61K | 812.82%361.18K | -28.61%30.73K | -28.61%30.73K | -91.86%30.86K | -73.78%90.73K | -88.42%39.57K | -87.50%43.04K | -87.50%43.04K | -45.23%378.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.66%939.6K | -44.27%863.2K | 26.33%1.78M | 26.33%1.78M | 36.04%1.68M | 42.19%1.64M | 48.27%1.55M | 39.71%1.41M | 39.71%1.41M | 35.03%1.23M |
-accounts payable | -0.83%175.21K | 8.84%175.15K | 17.08%172.52K | 17.08%172.52K | 95.85%172.63K | 97.76%176.68K | 99.81%160.92K | 44.73%147.35K | 44.73%147.35K | -8.42%88.14K |
-Due to related parties current | -47.72%764.39K | -50.43%688.05K | 27.41%1.61M | 27.41%1.61M | 31.43%1.5M | 37.52%1.46M | 43.97%1.39M | 39.15%1.26M | 39.15%1.26M | 40.15%1.14M |
Current accrued expenses | -69.03%277.09K | -85.39%123.17K | -75.08%195.15K | -75.08%195.15K | -89.45%70.48K | 50.56%894.74K | 72.28%843.26K | 90.77%783.12K | 90.77%783.12K | 102.11%668.39K |
Current debt and capital lease obligation | 38.10%4.38M | 40.72%4.34M | 32.01%4.11M | 32.01%4.11M | 1,437.04%4.05M | 1,164.70%3.17M | 1,182.53%3.08M | 1,925.76%3.11M | 1,925.76%3.11M | 99.27%263.26K |
-Current debt | 38.10%4.38M | 40.72%4.34M | 32.01%4.11M | 32.01%4.11M | 1,437.04%4.05M | 1,164.70%3.17M | 1,182.53%3.08M | 1,925.76%3.11M | 1,925.76%3.11M | 99.27%263.26K |
Current deferred liabilities | -23.33%112.5K | 0.00%112.5K | 0.00%112.5K | 0.00%112.5K | -6.16%112.5K | 30.43%146.73K | 0.00%112.5K | 0.00%112.5K | 0.00%112.5K | 6.56%119.88K |
Other current liabilities | -1.95%4.63M | -1.05%4.87M | -5.98%4.63M | -5.98%4.63M | 5.02%4.71M | 6.85%4.73M | 11.16%4.92M | 11.36%4.93M | 11.36%4.93M | 1.30%4.48M |
Current liabilities | -2.23%10.34M | -1.92%10.3M | 4.69%10.83M | 4.69%10.83M | 56.87%10.61M | 61.87%10.58M | 66.48%10.51M | 69.31%10.34M | 69.31%10.34M | 14.43%6.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --640K | --640K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.11M |
-Long term debt | --640K | --640K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.11M |
Preferred securities outside stock equity | 283.33%575K | --570K | --150K | --150K | --150K | --150K | ---- | --0 | --0 | ---- |
Total non current liabilities | 710.00%1.22M | --1.21M | --150K | --150K | -95.17%150K | -95.17%150K | --0 | --0 | --0 | 0.00%3.11M |
Total liabilities | 7.73%11.55M | 9.60%11.51M | 6.14%10.98M | 6.14%10.98M | 9.02%10.76M | 11.27%10.73M | 11.57%10.51M | 12.24%10.34M | 12.24%10.34M | 9.46%9.87M |
Shareholders'equity | ||||||||||
Share capital | 44.29%499.68K | 102.81%499.68K | 210.75%499.68K | 210.75%499.68K | 188.89%441.46K | 139.90%346.31K | 70.68%246.38K | 11.39%160.8K | 11.39%160.8K | 5.86%152.81K |
-common stock | 44.29%499.68K | 102.81%499.68K | 210.75%499.68K | 210.75%499.68K | 188.89%441.46K | 139.90%346.31K | 70.68%246.38K | 11.39%160.8K | 11.39%160.8K | 5.86%152.81K |
Retained earnings | -1.12%-74.41M | -1.44%-74.33M | -1.69%-74.06M | -1.69%-74.06M | -2.57%-73.78M | -2.95%-73.59M | -2.91%-73.28M | -2.59%-72.83M | -2.59%-72.83M | -2.13%-71.94M |
Paid-in capital | 0.11%62.68M | 0.76%62.68M | 1.03%62.64M | 1.03%62.64M | 1.14%62.61M | 1.42%62.61M | 0.80%62.2M | 0.51%62M | 0.51%62M | 0.39%61.9M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | 29.28%359.49K | 26.31%372.65K | 26.31%372.65K | 28.87%387.9K |
Other equity interest | ---- | ---- | ---24K | ---24K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.63%-11.23M | -6.56%-11.15M | -6.28%-10.95M | -6.28%-10.95M | -13.05%-10.73M | -14.43%-10.64M | -15.34%-10.47M | -16.11%-10.3M | -16.11%-10.3M | -14.01%-9.49M |
Total equity | -5.63%-11.23M | -6.56%-11.15M | -6.28%-10.95M | -6.28%-10.95M | -13.05%-10.73M | -14.43%-10.64M | -15.34%-10.47M | -16.11%-10.3M | -16.11%-10.3M | -14.01%-9.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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