(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 | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | 106.88%993.28K | -57.08%185.61K | -25.06%527.97K | -33.79%1.23M | -87.34%480.14K | -87.34%480.14K | 4,022.51%432.41K |
-Cash and cash equivalents | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | 106.88%993.28K | -57.08%185.61K | -25.06%527.97K | -33.79%1.23M | -87.34%480.14K | -87.34%480.14K | 4,022.51%432.41K |
Receivables | -97.36%42.12K | -85.84%151.83K | -89.97%93.35K | -89.97%93.35K | -42.95%554.8K | 957.19%1.6M | 1,275.57%1.07M | 571.77%931.06K | 571.77%931.06K | --972.4K |
-Accounts receivable | -97.36%42.12K | -85.84%151.83K | -89.97%93.35K | -89.97%93.35K | -42.95%554.8K | 957.19%1.6M | 1,275.57%1.07M | 571.77%931.06K | 571.77%931.06K | --972.4K |
Prepaid assets | 26.20%145.89K | 29.54%123.28K | 206.54%223.66K | 206.54%223.66K | -48.31%115.55K | -56.55%115.6K | -70.18%95.17K | -30.68%72.96K | -30.68%72.96K | --223.53K |
Total current assets | -76.36%529.97K | -64.01%861.82K | -11.71%1.31M | -11.71%1.31M | -47.43%855.96K | 99.82%2.24M | 6.39%2.39M | -63.23%1.48M | -63.23%1.48M | 15,424.28%1.63M |
Non current assets | ||||||||||
Net PPE | -43.59%110.16K | -35.88%127.71K | 87.69%151.1K | 87.69%151.1K | 61.75%150.73K | 80.35%195.29K | 55.07%199.17K | -41.37%80.51K | -41.37%80.51K | --93.18K |
-Gross PPE | -43.59%110.16K | -33.06%145.62K | 87.69%151.1K | 87.69%151.1K | 1.16%150.73K | 80.35%195.29K | 69.38%217.54K | -41.37%80.51K | -41.37%80.51K | --149K |
-Accumulated depreciation | ---- | 2.53%-17.91K | ---- | ---- | ---- | ---- | ---18.38K | ---- | ---- | ---55.82K |
Goodwill and other intangible assets | -34.60%1.11M | -40.68%1.1M | -36.18%1.28M | -36.18%1.28M | -69.21%1.64M | -69.43%1.7M | -67.43%1.86M | -65.41%2.01M | -65.41%2.01M | --5.33M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.7M |
-Other intangible assets | -34.60%1.11M | -40.68%1.1M | -36.18%1.28M | -36.18%1.28M | -54.82%1.64M | -56.04%1.7M | -53.62%1.86M | -51.16%2.01M | -51.16%2.01M | --3.63M |
Total non current assets | -35.53%1.22M | -40.21%1.23M | -31.41%1.43M | -31.41%1.43M | -66.96%1.79M | -66.58%1.9M | -64.73%2.06M | -64.86%2.09M | -64.86%2.09M | --5.42M |
Total assets | -57.64%1.75M | -53.02%2.09M | -23.23%2.74M | -23.23%2.74M | -62.45%2.65M | -39.12%4.14M | -44.91%4.45M | -64.20%3.57M | -64.20%3.57M | 67,098.28%7.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.33%799.56K | -5.52%612.53K | -1.26%751.49K | -1.26%751.49K | 6.93%585.58K | 49.05%648.3K | -75.07%648.3K | -13.52%761.1K | -13.52%761.1K | --547.63K |
-accounts payable | 23.57%769.27K | -6.48%582.24K | -1.92%721.2K | -1.92%721.2K | 7.76%559.83K | 52.14%622.56K | 9.36%622.56K | -13.93%735.35K | -13.93%735.35K | --519.53K |
-Total tax payable | 17.66%30.29K | 17.66%30.29K | 17.66%30.29K | 17.66%30.29K | -8.38%25.75K | 0.00%25.75K | 0.00%25.75K | 0.00%25.75K | 0.00%25.75K | --28.1K |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | -22.76%157.87K | -20.37%264.63K | -52.15%137.6K | ---- | ---- | --204.38K |
Current debt and capital lease obligation | -0.73%3.06M | 1.02%3.07M | -59.04%3.08M | -59.04%3.08M | -57.43%3.11M | -59.04%3.09M | 425.83%3.04M | 144.07%7.52M | 144.07%7.52M | --7.3M |
-Current debt | 3.25%3.01M | 5.39%3.01M | -59.59%3.01M | -59.59%3.01M | -59.19%2.95M | -60.95%2.92M | 471.55%2.86M | 148.49%7.45M | 148.49%7.45M | --7.24M |
-Current capital lease obligation | -69.28%52.08K | -66.10%62.96K | 4.16%67.38K | 4.16%67.38K | 172.19%150.64K | 152.57%169.53K | 135.73%185.73K | -19.99%64.69K | -19.99%64.69K | --55.34K |
Current deferred liabilities | -52.75%1.44M | -38.63%1.29M | -40.34%902.09K | -40.34%902.09K | 13.80%1.89M | 152.64%3.05M | 41.60%2.11M | 13.54%1.51M | 13.54%1.51M | --1.66M |
Other current liabilities | 21.43%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -82.87%247.06K | 29,999,900.00%300K | 31,478.95%300K | 31,478.95%300K | --300K |
Current liabilities | -23.18%5.6M | -15.33%5.28M | -50.12%5.03M | -50.12%5.03M | -39.65%6.04M | -33.40%7.29M | 25.87%6.24M | 78.91%10.09M | 78.91%10.09M | 9,146.58%10.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.56%977.95K | -83.96%922.01K | -50.51%871.12K | -50.51%871.12K | 539.39%5.95M | 15,113.89%5.95M | 1.00%5.75M | -70.35%1.76M | -70.35%1.76M | --930.58K |
-Long term debt | -84.23%938.09K | -84.88%869.15K | -54.20%806.11K | -54.20%806.11K | 561.11%5.95M | --5.95M | 1.84%5.75M | -70.03%1.76M | -70.03%1.76M | --900K |
-Long term capital lease obligation | --39.86K | --52.86K | --65K | --65K | ---- | ---- | ---- | --0 | --0 | --30.58K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.96K |
Due to related parties non current | ---- | ---- | ---- | ---- | --1.24M | --1.05M | ---- | ---- | ---- | ---- |
Derivative product liabilities | --185.35K | -42.42%687.39K | 29,679.37%282.9K | 29,679.37%282.9K | ---- | ---- | -30.83%1.19M | -99.94%950 | -99.94%950 | --0 |
Total non current liabilities | -83.38%1.16M | -76.81%1.61M | -34.47%1.15M | -34.47%1.15M | 631.98%7.19M | 7,587.59%7M | -6.41%6.94M | -76.51%1.76M | -76.51%1.76M | --982.54K |
Total liabilities | -52.67%6.77M | -47.71%6.89M | -47.80%6.19M | -47.80%6.19M | 20.38%13.23M | 29.45%14.3M | 6.52%13.18M | -9.80%11.85M | -9.80%11.85M | 10,054.10%10.99M |
Shareholders'equity | ||||||||||
Share capital | 53.01%15.65M | 53.04%15.65M | 52.38%15.56M | 52.38%15.56M | 0.30%10.23M | 0.30%10.23M | 8.50%10.23M | 8.57%10.21M | 8.57%10.21M | 6,438.75%10.2M |
-common stock | 53.01%15.65M | 53.04%15.65M | 52.38%15.56M | 52.38%15.56M | 0.30%10.23M | 0.30%10.23M | 8.50%10.23M | 8.57%10.21M | 8.57%10.21M | 6,438.75%10.2M |
Retained earnings | -3.87%-32.66M | -7.69%-32.31M | -4.11%-30.63M | -4.11%-30.63M | -27.56%-31.75M | -24.88%-31.45M | -22.21%-30.01M | -26.88%-29.42M | -26.88%-29.42M | -9,223.64%-24.89M |
Paid-in capital | 6.34%11.65M | 5.24%11.53M | 4.36%11.3M | 4.36%11.3M | 0.94%10.83M | 2.20%10.96M | 2.08%10.95M | 2.50%10.83M | 2.50%10.83M | --10.73M |
Gains losses not affecting retained earnings | 240.83%344.9K | 232.83%336.81K | 220.92%322.14K | 220.92%322.14K | 591.56%101.2K | 617.19%101.2K | -4.30%101.2K | 59.55%100.38K | 59.55%100.38K | 11.09%14.63K |
Total stockholders'equity | 50.64%-5.01M | 45.01%-4.8M | 58.41%-3.44M | 58.41%-3.44M | -168.36%-10.59M | -139.28%-10.16M | -103.28%-8.73M | -162.52%-8.28M | -162.52%-8.28M | -3,934.70%-3.94M |
Total equity | 50.64%-5.01M | 45.01%-4.8M | 58.41%-3.44M | 58.41%-3.44M | -168.36%-10.59M | -139.28%-10.16M | -103.28%-8.73M | -162.52%-8.28M | -162.52%-8.28M | -3,934.70%-3.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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