(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 | -57.82%31.41K | -85.05%16.77K | 145.98%33.16K | 145.98%33.16K | 1,310.31%41.46K | 32.84%74.46K | 43.69%112.19K | -65.40%13.48K | -65.40%13.48K | -93.90%2.94K |
-Cash and cash equivalents | -57.82%31.41K | -85.05%16.77K | 145.98%33.16K | 145.98%33.16K | 1,310.31%41.46K | 32.84%74.46K | 43.69%112.19K | -65.40%13.48K | -65.40%13.48K | -93.90%2.94K |
Receivables | -0.44%6.4K | -74.62%3.38K | -2.47%9.45K | -2.47%9.45K | 193.73%10.68K | 135.86%6.43K | 517.84%13.33K | 1,591.10%9.69K | 1,591.10%9.69K | -58.10%3.64K |
-Taxes receivable | 26.59%6.4K | -88.64%1.51K | -16.08%8.13K | -16.08%8.13K | 193.73%10.68K | 85.52%5.06K | 1,960.74%13.33K | 1,591.10%9.69K | 1,591.10%9.69K | --3.64K |
-Other receivables | ---- | --1.87K | --1.32K | --1.32K | ---- | --1.37K | ---- | ---- | ---- | ---- |
Prepaid assets | 4,820.00%10.82K | 1,308.64%3.1K | 2,709.09%6.18K | 2,709.09%6.18K | 4,296.82%9.67K | -91.11%220 | -77.11%220 | 0.00%220 | 0.00%220 | 0.46%220 |
Total current assets | -40.03%48.64K | -81.51%23.26K | 108.59%48.79K | 108.59%48.79K | 809.50%61.82K | 32.42%81.11K | 54.86%125.75K | -41.16%23.39K | -41.16%23.39K | -88.10%6.8K |
Non current assets | ||||||||||
Net PPE | -62.83%187.38K | -42.12%187.38K | 172.51%510.62K | 172.51%510.62K | 165.98%498.39K | 169.01%504.07K | 72.76%323.71K | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K |
-Gross PPE | ---- | ---- | 181.15%526.81K | 181.15%526.81K | --508.28K | ---- | ---- | --187.38K | --187.38K | ---- |
-Accumulated depreciation | ---- | ---- | ---16.19K | ---16.19K | ---9.89K | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | --311.54K | --317.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --311.54K | --317.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -5.58%730.62K | -0.13%738.01K | 2.11%753.92K | 2.11%753.92K | 5.10%758.18K | --773.82K | --738.93K | --738.33K | --738.33K | --721.4K |
Total non current assets | -3.78%1.23M | 16.95%1.24M | 36.60%1.26M | 36.60%1.26M | 38.27%1.26M | 581.98%1.28M | 467.11%1.06M | 394.03%925.71K | 394.03%925.71K | 384.99%908.78K |
Total assets | -5.95%1.28M | 6.53%1.27M | 38.38%1.31M | 38.38%1.31M | 43.99%1.32M | 446.59%1.36M | 342.48%1.19M | 317.87%949.1K | 317.87%949.1K | 274.47%915.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.97%147.72K | -61.96%101.21K | -30.08%118.26K | -30.08%118.26K | -9.33%101.69K | -32.83%77.76K | 316.70%266.05K | 119.11%169.14K | 119.11%169.14K | 75.01%112.15K |
-accounts payable | 587.49%123.38K | 990.98%101.21K | 7.44%118.26K | 7.44%118.26K | 135.44%41.56K | -6.51%17.95K | -58.85%9.28K | 447.54%110.08K | 447.54%110.08K | -22.66%17.65K |
-Due to related parties current | ---- | ---- | ---- | ---- | 53.23%60.13K | 44.82%59.81K | 38.62%57.26K | ---- | ---- | -4.90%39.24K |
-Other payable | --24.34K | ---- | ---- | ---- | ---- | ---- | --199.51K | 274.13%59.07K | 274.13%59.07K | --55.26K |
Current accrued expenses | ---- | ---- | ---- | ---- | --0 | --0 | 121.29%180.49K | ---- | ---- | -20.34%23.17K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.93%205.67K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.93%205.67K |
Other current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Current liabilities | 3.37%2.15M | -14.11%2.1M | -2.35%2.12M | -2.35%2.12M | -10.22%2.1M | -11.05%2.08M | 4.28%2.45M | -5.23%2.17M | -5.23%2.17M | 2.26%2.34M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.37%2.15M | -14.11%2.1M | -2.35%2.12M | -2.35%2.12M | -10.22%2.1M | -11.05%2.08M | 4.28%2.45M | -5.23%2.17M | -5.23%2.17M | 2.26%2.34M |
Shareholders'equity | ||||||||||
Share capital | 0.14%38.57M | 1.58%38.57M | 1.58%38.57M | 1.58%38.57M | 1.99%38.52M | 3.98%38.52M | 2.50%37.97M | 2.50%37.97M | 2.50%37.97M | 1.95%37.77M |
-common stock | 0.14%38.57M | 1.58%38.57M | 1.58%38.57M | 1.58%38.57M | 1.99%38.52M | 3.98%38.52M | 2.50%37.97M | 2.50%37.97M | 2.50%37.97M | 1.95%37.77M |
Retained earnings | -0.52%-39.59M | 0.23%-39.55M | 0.27%-39.52M | 0.27%-39.52M | 0.87%-39.45M | 0.88%-39.38M | 0.21%-39.64M | 0.20%-39.63M | 0.20%-39.63M | -0.05%-39.8M |
Other equity interest | 0.00%124.27K | -68.27%124.27K | -70.10%124.27K | -70.10%124.27K | -78.63%124.27K | -78.63%124.27K | -32.63%391.66K | -28.52%415.6K | -28.52%415.6K | -12.46%581.39K |
Total stockholders'equity | -20.39%-890.34K | 33.07%-855.96K | 33.45%-825.72K | 33.45%-825.72K | 44.40%-804.09K | 64.92%-739.56K | 39.05%-1.28M | 40.41%-1.24M | 40.41%-1.24M | 29.98%-1.45M |
Noncontrolling interests | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K |
Total equity | -20.98%-869.55K | 33.62%-835.18K | 34.02%-804.93K | 34.02%-804.93K | 45.05%-783.31K | 65.56%-718.77K | 39.44%-1.26M | 40.82%-1.22M | 40.82%-1.22M | 30.29%-1.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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