(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 | 3,166.00%1.63K | 37,717.32%67.69K | 23.95%1.3K | 23.95%1.3K | -19.74%1.05K | -77.58%50 | -98.28%179 | -98.91%1.05K | -98.91%1.05K | -96.02%1.31K |
-Cash and cash equivalents | 3,166.00%1.63K | 37,717.32%67.69K | 23.95%1.3K | 23.95%1.3K | -19.74%1.05K | -77.58%50 | -98.28%179 | -98.91%1.05K | -98.91%1.05K | -96.02%1.31K |
Receivables | ---- | ---- | -36.98%150K | -36.98%150K | ---- | ---- | ---- | --238.02K | --238.02K | ---- |
-Loans receivable | ---- | ---- | -36.98%150K | -36.98%150K | ---- | ---- | ---- | --238.02K | --238.02K | ---- |
Inventory | -29.73%150K | -35.47%150K | ---- | ---- | -10.31%213.48K | -12.68%213.48K | -4.92%232.43K | ---- | ---- | -8.02%238.02K |
Prepaid assets | --1.56K | --15.34K | --8.45K | --8.45K | ---- | ---- | --0 | --0 | --0 | ---- |
Total current assets | -28.26%153.19K | 0.18%233.03K | -33.18%159.75K | -33.18%159.75K | -10.36%214.53K | -12.74%213.53K | -8.74%232.61K | -32.65%239.06K | -32.65%239.06K | -17.94%239.32K |
Non current assets | ||||||||||
Net PPE | -15.10%21.8K | -14.55%22.77K | -14.04%23.74K | -14.04%23.74K | -13.57%24.71K | -13.12%25.68K | -12.70%26.65K | -13.10%27.62K | -13.10%27.62K | -13.46%28.59K |
Total non current assets | -15.10%21.8K | -14.55%22.77K | -14.04%23.74K | -14.04%23.74K | -13.57%24.71K | -13.12%25.68K | -12.70%26.65K | -13.10%27.62K | -13.10%27.62K | -13.46%28.59K |
Total assets | -26.84%175K | -1.33%255.81K | -31.19%183.49K | -31.19%183.49K | -10.70%239.24K | -12.78%239.21K | -9.16%259.26K | -31.05%266.68K | -31.05%266.68K | -17.48%267.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --794.18K | --956.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --709.18K | --777.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --85K | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -2.77%1.35M | 0.97%1.39M | 1.66%1.39M | 1.66%1.39M | 7.08%1.39M | 4.67%1.39M | 9.91%1.38M | 20.69%1.37M | 20.69%1.37M | 26.78%1.3M |
-Current debt | -2.77%1.35M | 0.97%1.39M | 1.66%1.39M | 1.66%1.39M | 7.08%1.39M | 4.67%1.39M | 9.91%1.38M | 20.69%1.37M | 20.69%1.37M | 26.78%1.3M |
Current liabilities | 12.64%2.15M | 27.82%2.35M | 10.87%2.12M | 10.87%2.12M | 9.70%1.95M | 10.80%1.91M | 27.79%1.84M | 44.54%1.91M | 44.54%1.91M | 36.79%1.77M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.64%2.15M | 27.82%2.35M | 10.87%2.12M | 10.87%2.12M | 9.70%1.95M | 10.80%1.91M | 27.79%1.84M | 44.54%1.91M | 44.54%1.91M | 36.79%1.77M |
Shareholders'equity | ||||||||||
Share capital | 17.61%65.37K | 6.41%59.14K | 6.96%57.14K | 6.96%57.14K | 5.47%56.34K | 5.03%55.58K | 5.03%55.58K | 0.94%53.42K | 0.94%53.42K | 1.42%53.42K |
-common stock | 17.94%64.37K | 6.52%58.14K | 7.10%56.14K | 7.10%56.14K | 5.57%55.34K | 5.12%54.58K | 5.12%54.58K | 0.96%52.42K | 0.96%52.42K | 1.45%52.42K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -29.62%-4.18M | -26.14%-3.95M | -15.63%-3.53M | -15.63%-3.53M | -13.01%-3.3M | -13.69%-3.22M | -23.35%-3.13M | -31.66%-3.06M | -31.66%-3.06M | -23.75%-2.92M |
Paid-in capital | 38.11%2.07M | 20.06%1.8M | 13.48%1.54M | 13.48%1.54M | 12.95%1.54M | 12.33%1.5M | 12.33%1.5M | 1.93%1.36M | 1.93%1.36M | 1.93%1.36M |
Other equity interest | --68.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -18.31%-1.97M | -32.62%-2.09M | -17.70%-1.93M | -17.70%-1.93M | -13.33%-1.71M | -15.27%-1.67M | -36.94%-1.58M | -75.83%-1.64M | -75.83%-1.64M | -54.91%-1.51M |
Total equity | -18.31%-1.97M | -32.62%-2.09M | -17.70%-1.93M | -17.70%-1.93M | -13.33%-1.71M | -15.27%-1.67M | -36.94%-1.58M | -75.83%-1.64M | -75.83%-1.64M | -54.91%-1.51M |
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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