(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 | -34.89%11.03M | -38.94%11.58M | -37.06%13.29M | -37.06%13.29M | -40.73%14.31M | -32.66%16.94M | -27.29%18.97M | -27.26%21.11M | -27.26%21.11M | -25.06%24.14M |
-Cash and cash equivalents | -34.89%11.03M | -38.94%11.58M | -69.23%6.49M | -69.23%6.49M | -40.73%14.31M | -32.66%16.94M | -27.29%18.97M | -27.26%21.11M | -27.26%21.11M | -25.06%24.14M |
-Short term investments | --0 | --0 | --6.79M | --6.79M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | --322.55K | --105.3K | --389.73K | --389.73K | ---- | ---- | ---- | --0 | --0 | --1.02M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | --322.55K | --105.3K | --389.73K | --389.73K | ---- | ---- | ---- | ---- | ---- | --1.02M |
Prepaid assets | -92.78%26.87K | -85.05%50.09K | -75.28%35.64K | -75.28%35.64K | 771.71%1.74M | -23.86%372.12K | -55.92%335.12K | -27.09%144.18K | -27.09%144.18K | -28.37%199.46K |
Total current assets | -34.28%11.38M | -39.20%11.74M | -35.48%13.71M | -35.48%13.71M | -36.73%16.05M | -33.02%17.31M | -28.64%19.3M | -28.04%21.25M | -28.04%21.25M | -21.94%25.36M |
Non current assets | ||||||||||
Net PPE | -98.45%103.46K | -97.76%145.74K | -97.61%155.64K | -97.61%155.64K | -36.24%6.47M | -31.31%6.69M | -33.31%6.5M | -32.72%6.52M | -32.72%6.52M | 6.30%10.15M |
-Gross PPE | -98.48%103.46K | -97.80%145.74K | -97.61%155.64K | -97.61%155.64K | -35.72%6.6M | -30.75%6.83M | -32.86%6.62M | -33.43%6.52M | -33.43%6.52M | 6.42%10.27M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -7.82%-130.34K | -17.96%-134.03K | -8.24%-114.86K | ---- | ---- | -17.22%-120.88K |
Investments and advances | 1,752.31%953.94K | 2,419.67%1.36M | 581.26%406.72K | 581.26%406.72K | 74.30%44.56K | 101.47%51.5K | 110.81%53.89K | 133.56%59.7K | 133.56%59.7K | 0.00%25.56K |
-Long term equity investment | 1,752.31%953.94K | 2,419.67%1.36M | 581.26%406.72K | 581.26%406.72K | 74.30%44.56K | 101.47%51.5K | 110.81%53.89K | 133.56%59.7K | 133.56%59.7K | 0.00%25.56K |
Non current accounts receivable | ---- | ---- | ---- | ---- | 2.23%258.39K | 2.62%269.43K | -12.27%244.49K | -43.42%234.65K | -43.42%234.65K | -32.10%252.76K |
Total non current assets | -84.92%1.06M | -77.90%1.5M | -91.74%562.37K | -91.74%562.37K | -35.04%6.78M | -30.09%7.01M | -32.36%6.8M | -32.74%6.81M | -32.74%6.81M | 4.85%10.43M |
Total assets | -48.88%12.43M | -49.28%13.24M | -49.14%14.27M | -49.14%14.27M | -36.24%22.82M | -32.20%24.32M | -29.65%26.1M | -29.24%28.06M | -29.24%28.06M | -15.66%35.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.78%40.55K | 13.45%39.12K | 13.66%37.63K | 13.66%37.63K | 65.77%35.23K | 18.33%35.64K | 11.99%34.48K | 5.92%33.11K | 5.92%33.11K | --21.25K |
-Current capital lease obligation | 13.78%40.55K | 13.45%39.12K | 13.66%37.63K | 13.66%37.63K | 65.77%35.23K | 18.33%35.64K | 11.99%34.48K | 5.92%33.11K | 5.92%33.11K | --21.25K |
Current liabilities | -23.10%341.27K | -35.04%432.47K | -63.82%324.79K | -63.82%324.79K | -61.80%602.03K | -45.72%443.77K | -16.56%665.74K | 8.19%897.65K | 8.19%897.65K | 65.98%1.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.94%21.84K | -53.79%32.01K | -46.00%41.57K | -46.00%41.57K | -42.98%51.22K | -32.56%60.57K | -32.32%69.26K | -32.95%76.97K | -32.95%76.97K | --89.82K |
-Long term capital lease obligation | -63.94%21.84K | -53.79%32.01K | -46.00%41.57K | -46.00%41.57K | -42.98%51.22K | -32.56%60.57K | -32.32%69.26K | -32.95%76.97K | -32.95%76.97K | --89.82K |
Total non current liabilities | -63.94%21.84K | -53.79%32.01K | -46.00%41.57K | -46.00%41.57K | -42.98%51.22K | -32.56%60.57K | -32.32%69.26K | -32.95%76.97K | -32.95%76.97K | --89.82K |
Total liabilities | -28.00%363.11K | -36.81%464.48K | -62.41%366.36K | -62.41%366.36K | -60.78%653.25K | -44.42%504.35K | -18.36%735K | 3.19%974.62K | 3.19%974.62K | 75.44%1.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.63%42.48M |
-common stock | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.00%42.48M | 0.63%42.48M |
Additional paid-in capital | -26.30%3.53M | -29.00%3.45M | 4.57%5.09M | 4.57%5.09M | 4.05%5.06M | -7.92%4.79M | -3.17%4.86M | -7.55%4.86M | -7.55%4.86M | -5.74%4.86M |
Retained earnings | -49.10%-36.65M | -55.48%-35.85M | -70.43%-36.35M | -70.43%-36.35M | -87.55%-26.97M | -73.51%-24.58M | -85.24%-23.06M | -107.63%-21.33M | -107.63%-21.33M | -102.33%-14.38M |
Gains losses not affecting retained earnings | 139.43%2.72M | 148.80%2.69M | 151.01%2.69M | 151.01%2.69M | 36.93%1.6M | 3.02%1.13M | 36.22%1.08M | 20.00%1.07M | 20.00%1.07M | 48.29%1.16M |
Total stockholders'equity | -49.32%12.07M | -49.65%12.77M | -48.66%13.91M | -48.66%13.91M | -35.04%22.17M | -31.88%23.82M | -29.93%25.37M | -30.03%27.09M | -30.03%27.09M | -17.75%34.13M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%-607 |
Total equity | -49.32%12.07M | -49.65%12.77M | -48.66%13.91M | -48.66%13.91M | -35.04%22.17M | -31.88%23.82M | -29.93%25.37M | -30.03%27.09M | -30.03%27.09M | -17.75%34.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data