(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.26%5.68K | -84.52%22.89K | -98.01%116.1K | -98.01%116.1K | --85.53K | --58.32K | --147.81K | 7,310.12%5.84M | --5.84M | --78.86K |
-Cash and cash equivalents | -90.26%5.68K | -84.52%22.89K | -98.01%116.1K | -98.01%116.1K | --85.53K | --58.32K | --147.81K | 7,310.12%5.84M | --5.84M | --78.86K |
Receivables | -88.43%317.36K | -93.79%212.67K | -93.97%116.89K | -93.97%116.89K | --2.58M | --2.74M | --3.43M | 300.17%1.94M | --1.94M | --484.73K |
-Accounts receivable | -30.02%289.77K | -89.65%185.08K | -86.95%116.89K | -86.95%116.89K | --225.48K | --414.06K | --1.79M | 177.74%895.71K | --895.71K | --322.5K |
-Related party accounts receivable | 997.57%27.59K | --27.59K | ---- | ---- | --2.51K | --2.51K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --2.35M | --2.33M | --1.64M | 543.54%1.04M | --1.04M | --162.23K |
Inventory | -98.71%32.89K | -97.88%74.37K | -99.43%21.86K | -99.43%21.86K | --2.39M | --2.56M | --3.5M | 105.63%3.86M | --3.86M | --1.88M |
Prepaid assets | --12.5K | --12.5K | --12.5K | --12.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -93.12%368.43K | -95.44%322.42K | -97.70%267.35K | -97.70%267.35K | --5.06M | --5.36M | --7.07M | 377.26%11.64M | --11.64M | --2.44M |
Non current assets | ||||||||||
Net PPE | -50.20%27.18K | -68.52%28.29K | -76.15%29.41K | -76.15%29.41K | --30.53K | --54.57K | --89.87K | -45.01%123.29K | --123.29K | --224.2K |
-Gross PPE | -36.99%39.07K | -59.38%39.07K | -69.60%39.07K | -69.60%39.07K | --39.07K | --62K | --96.18K | -42.69%128.5K | --128.5K | --224.2K |
-Accumulated depreciation | -60.16%-11.89K | -70.83%-10.78K | -85.46%-9.66K | -85.46%-9.66K | ---8.54K | ---7.43K | ---6.31K | ---5.21K | ---5.21K | --0 |
Related parties assets | 997.57%27.59K | --27.59K | ---- | ---- | --2.51K | --2.51K | ---- | ---- | ---- | ---- |
Other non current assets | -95.30%3.49K | -93.19%7.24K | -86.09%10.99K | -86.09%10.99K | --57.18K | --74.17K | --106.23K | 618.84%78.97K | --78.97K | --10.99K |
Total non current assets | -76.18%30.66K | -81.88%35.53K | -80.03%40.4K | -80.03%40.4K | --87.71K | --128.74K | --196.09K | -14.00%202.25K | --202.25K | --235.19K |
Total assets | -92.73%399.09K | -95.08%357.95K | -97.40%307.74K | -97.40%307.74K | --5.14M | --5.49M | --7.27M | 342.84%11.84M | --11.84M | --2.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.40%8.4M | 3.01%7.87M | 108.59%7.38M | 108.59%7.38M | --9.78M | --9.37M | --7.64M | 547.99%3.54M | --3.54M | --546.03K |
-accounts payable | 9.78%8.28M | 88.14%7.81M | 252.76%7.32M | 252.76%7.32M | --7.84M | --7.54M | --4.15M | 864.13%2.07M | --2.07M | --215.18K |
-Total tax payable | ---- | ---- | --0 | --0 | --17.06K | --17.06K | --17.06K | -25.54%17.06K | --17.06K | --22.91K |
-Other payable | -93.60%115.93K | -98.45%53.92K | -95.70%62.26K | -95.70%62.26K | --1.93M | --1.81M | --3.47M | 369.76%1.45M | --1.45M | --307.95K |
Current accrued expenses | --755.53K | --632.11K | 54.19%531.15K | 54.19%531.15K | ---- | ---- | ---- | --344.48K | --344.48K | ---- |
Current debt and capital lease obligation | -60.37%5.85M | -62.48%5.81M | -64.91%5.27M | -64.91%5.27M | --15.74M | --14.76M | --15.48M | 9,223.63%15.01M | --15.01M | --161K |
-Current debt | -60.31%5.85M | -62.34%5.81M | -64.70%5.27M | -64.70%5.27M | --15.74M | --14.74M | --15.42M | 51,698.62%14.92M | --14.92M | --28.8K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --23.22K | --57.84K | -30.26%92.2K | --92.2K | --132.2K |
Current liabilities | -37.84%15M | -38.11%14.31M | -30.25%13.18M | -30.25%13.18M | --25.52M | --24.14M | --23.12M | 2,572.29%18.89M | --18.89M | --707.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.39K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.2K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.2K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --113.39K |
Total liabilities | -37.84%15M | -38.11%14.31M | -30.25%13.18M | -30.25%13.18M | --25.52M | --24.14M | --23.12M | 2,202.95%18.89M | --18.89M | --820.43K |
Shareholders'equity | ||||||||||
Share capital | 230.51%1.48K | 234.23%1.48K | 234.23%1.48K | 234.23%1.48K | --449 | --449 | --444 | 0.91%444 | --444 | --440 |
-common stock | 0.00%399 | 1.27%399 | 1.27%399 | 1.27%399 | --399 | --399 | --394 | 1.03%394 | --394 | --390 |
-Preferred stock | 2,070.00%1.09K | 2,070.00%1.09K | 2,070.00%1.09K | 2,070.00%1.09K | --50 | --50 | --50 | 0.00%50 | --50 | --50 |
Retained earnings | -27.80%-27.87M | -44.68%-27.22M | -160.87%-26.14M | -160.87%-26.14M | ---23.49M | ---21.81M | ---18.81M | -214,922.94%-10.02M | ---10.02M | --4.66K |
Paid-in capital | 319.95%13.27M | 347.23%13.27M | 347.23%13.27M | 347.23%13.27M | --3.11M | --3.16M | --2.97M | 60.47%2.97M | --2.97M | --1.85M |
Total stockholders'equity | 21.69%-14.6M | 11.96%-13.95M | -82.50%-12.87M | -82.50%-12.87M | ---20.38M | ---18.65M | ---15.84M | -480.51%-7.05M | ---7.05M | --1.85M |
Total equity | 21.69%-14.6M | 11.96%-13.95M | -82.50%-12.87M | -82.50%-12.87M | ---20.38M | ---18.65M | ---15.84M | -480.51%-7.05M | ---7.05M | --1.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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