(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 | 60.01%116.27K | 36.24%35.46K | 554.47%66.46K | 554.47%66.46K | -67.71%32.66K | 141.67%72.66K | -24.03%26.02K | -80.81%10.16K | -80.81%10.16K | 168.59%101.15K |
-Cash and cash equivalents | 60.01%116.27K | 36.24%35.46K | 554.47%66.46K | 554.47%66.46K | -67.71%32.66K | 141.67%72.66K | -24.03%26.02K | -80.81%10.16K | -80.81%10.16K | 168.59%101.15K |
Receivables | ---- | ---- | --983K | --983K | 214.23%477.64K | -27.16%246.22K | -4.72%195.11K | --0 | --0 | -27.70%152K |
-Accounts receivable | ---- | ---- | ---- | ---- | 46.47%222.64K | -27.16%246.22K | -4.72%195.11K | ---- | ---- | -27.70%152K |
-Notes receivable | ---- | ---- | --983K | --983K | --255K | ---- | ---- | --0 | --0 | ---- |
Inventory | ---- | ---- | ---- | ---- | -56.08%17.49K | -17.29%18.35K | -3.94%40.06K | ---- | ---- | 2.71%39.81K |
Prepaid assets | --26.69K | --35.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -9.15%10.39K | -9.15%10.39K | -46.90%23.48K | -59.33%33.82K | --45.03K | -63.43%11.44K | -63.43%11.44K | -63.10%44.21K |
Total current assets | -61.47%142.96K | -76.73%71.24K | 365.87%1.35M | 365.87%1.35M | 63.49%551.27K | -21.63%371.04K | -23.99%306.22K | 10.34%289.62K | 10.34%289.62K | -17.05%337.18K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -65.19%70.3K | -65.42%83.52K | -40.75%122.74K | ---- | ---- | -29.99%201.95K |
-Gross PPE | ---- | ---- | ---- | ---- | 0.00%835.73K | -0.00%835.73K | 9.28%835.73K | ---- | ---- | 9.28%835.73K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -20.77%-765.43K | -26.60%-752.21K | -27.87%-712.99K | ---- | ---- | -33.06%-633.78K |
Goodwill and other intangible assets | -98.19%4.21K | -97.73%5.39K | ---- | ---- | -7.02%228.53K | -6.90%232.85K | -6.78%237.16K | ---- | ---- | -6.56%245.79K |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | ---- | ---- | 0.00%145.15K |
-Other intangible assets | -95.20%4.21K | -94.14%5.39K | ---- | ---- | -17.14%83.38K | -16.44%87.7K | -15.79%92.01K | ---- | ---- | -14.63%100.64K |
Other non current assets | ---- | ---- | -28.48%288.83K | -28.48%288.83K | ---- | ---- | ---- | --403.82K | --403.82K | ---- |
Total non current assets | -98.67%4.21K | -98.50%5.39K | -28.48%288.83K | -28.48%288.83K | -33.26%298.83K | -35.65%316.37K | -22.03%359.9K | -19.55%403.82K | -19.55%403.82K | -18.81%447.74K |
Total assets | -78.59%147.17K | -88.50%76.63K | 136.23%1.64M | 136.23%1.64M | 8.30%850.1K | -28.77%687.41K | -22.94%666.11K | -9.28%693.43K | -9.28%693.43K | -18.06%784.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.59%521.53K | 104.31%630.97K | 419.04%331.12K | 419.04%331.12K | -23.93%223.7K | 18.24%381.81K | 1.19%308.83K | -77.29%63.79K | -77.29%63.79K | -55.59%294.06K |
-accounts payable | 34.64%271.53K | 196.06%380.97K | 419.04%331.12K | 419.04%331.12K | 96.38%223.7K | 41.26%201.66K | 2.90%128.68K | -36.68%63.79K | -36.68%63.79K | -76.12%113.91K |
-Due to related parties current | 38.77%250K | 38.77%250K | ---- | ---- | ---- | 0.00%180.15K | 0.00%180.15K | ---- | ---- | -2.70%180.15K |
Current accrued expenses | 106.45%188.84K | -34.52%95.44K | 21.00%61.18K | 21.00%61.18K | -26.41%69.38K | -18.44%91.47K | 4.79%145.75K | -24.34%50.56K | -24.34%50.56K | -35.59%94.27K |
Current debt and capital lease obligation | -96.74%125.83K | -96.67%125.83K | 33.31%4.96M | 33.31%4.96M | 12.64%4.21M | 3.81%3.86M | 3.79%3.78M | 4.45%3.72M | 4.45%3.72M | 9.57%3.73M |
-Current debt | -96.74%125.83K | -96.67%125.83K | 33.31%4.96M | 33.31%4.96M | 12.64%4.21M | 3.81%3.86M | 3.79%3.78M | 4.45%3.72M | 4.45%3.72M | 9.57%3.73M |
Current deferred liabilities | ---- | ---- | -28.92%128.05K | -28.92%128.05K | --128.05K | ---- | ---- | --180.15K | --180.15K | ---- |
Other current liabilities | ---- | ---- | -27.00%90.2K | -27.00%90.2K | ---- | ---- | ---- | --123.57K | --123.57K | ---- |
Current liabilities | -80.72%836.19K | -79.88%852.24K | 34.60%5.57M | 34.60%5.57M | 12.25%4.63M | 4.33%4.34M | 3.63%4.24M | 5.86%4.14M | 5.86%4.14M | -2.23%4.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | ---- | ---- | 5.72%262.84K |
-Long term debt | ---- | ---- | ---- | ---- | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | ---- | ---- | 5.72%262.84K |
Total non current liabilities | --0 | --0 | -39.16%159.14K | -39.16%159.14K | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | 9.06%261.59K | 9.06%261.59K | 5.72%262.84K |
Total liabilities | -81.42%836.19K | -81.05%852.24K | 30.21%5.73M | 30.21%5.73M | 9.20%4.79M | 1.79%4.5M | 3.89%4.5M | 6.04%4.4M | 6.04%4.4M | -1.79%4.38M |
Shareholders'equity | ||||||||||
Share capital | 1,792.27%530.71K | 1,792.27%530.71K | 1.98%28.6K | 1.98%28.6K | 1.98%28.6K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K |
-common stock | 1,792.81%530.71K | 1,792.81%530.71K | 1.98%28.59K | 1.98%28.59K | 1.98%28.59K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K |
-Preferred stock | --0 | --0 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
Retained earnings | 93.33%-6.63M | 94.44%-5.52M | -0.54%-99.78M | -0.54%-99.78M | -0.50%-99.63M | -0.36%-99.35M | -0.37%-99.36M | -0.33%-99.24M | -0.33%-99.24M | -0.09%-99.13M |
Paid-in capital | -94.10%5.65M | -95.34%4.46M | 0.16%95.91M | 0.16%95.91M | 0.16%95.91M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M |
Other equity interest | 0.01%-244.98K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K |
Total stockholders'equity | 81.93%-689.02K | 79.75%-775.61K | -10.36%-4.09M | -10.36%-4.09M | -9.39%-3.94M | -10.32%-3.81M | -10.59%-3.83M | -9.51%-3.7M | -9.51%-3.7M | -2.65%-3.6M |
Total equity | 81.93%-689.02K | 79.75%-775.61K | -10.36%-4.09M | -10.36%-4.09M | -9.39%-3.94M | -10.32%-3.81M | -10.59%-3.83M | -9.51%-3.7M | -9.51%-3.7M | -2.65%-3.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data