(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 121.72%2.06M | 246.99%5.39M | 246.99%5.39M | --927.39K | 0.98%1.55M | --1.55M | --1.54M |
-Cash and cash equivalents | 121.72%2.06M | 246.99%5.39M | 246.99%5.39M | --927.39K | 0.98%1.55M | --1.55M | --1.54M |
Receivables | 215.68%14.01M | 331.77%14.53M | 331.77%14.53M | --4.44M | 3,141.14%3.36M | --3.36M | --103.8K |
-Accounts receivable | 193.15%9.58M | 293.77%10.11M | 293.77%10.11M | --3.27M | 4,274.20%2.57M | --2.57M | --58.71K |
-Notes receivable | --2.58M | --3.08M | --3.08M | ---- | --0 | --0 | ---- |
-Related party accounts receivable | 108.03%23.71K | 186.65%11.81K | 186.65%11.81K | --11.4K | --4.12K | --4.12K | --0 |
-Other receivables | 57.93%1.83M | 67.51%1.33M | 67.51%1.33M | --1.16M | 1,656.60%792.03K | --792.03K | --45.09K |
Inventory | 41.80%514.64K | -31.72%769.58K | -31.72%769.58K | --362.93K | 44.18%1.13M | --1.13M | --781.73K |
Prepaid assets | 387.67%9.16M | 762.76%4.71M | 762.76%4.71M | --1.88M | 192.33%545.39K | --545.39K | --186.57K |
Total current assets | 238.41%25.74M | 285.28%25.39M | 285.28%25.39M | --7.61M | 152.40%6.59M | --6.59M | --2.61M |
Non current assets | |||||||
Net PPE | 0.10%3.22M | 669.19%3.59M | 669.19%3.59M | --3.22M | -3.33%466.35K | --466.35K | --482.42K |
-Gross PPE | 20.98%5.08M | 324.00%4.99M | 324.00%4.99M | --4.2M | 31.27%1.18M | --1.18M | --896.09K |
-Accumulated depreciation | -89.32%-1.86M | -97.25%-1.4M | -97.25%-1.4M | ---982.8K | -71.61%-709.92K | ---709.92K | ---413.67K |
Goodwill and other intangible assets | 25.49%876.51K | 34.10%1.25M | 34.10%1.25M | --698.45K | 148.76%933K | --933K | --375.06K |
-Other intangible assets | 25.49%876.51K | 34.10%1.25M | 34.10%1.25M | --698.45K | 148.76%933K | --933K | --375.06K |
Related parties assets | 108.03%23.71K | 186.65%11.81K | 186.65%11.81K | --11.4K | --4.12K | --4.12K | --0 |
Total non current assets | 4.63%4.1M | 245.75%4.84M | 245.75%4.84M | --3.92M | 63.19%1.4M | --1.4M | --857.47K |
Total assets | 158.96%29.84M | 278.36%30.23M | 278.36%30.23M | --11.52M | 130.35%7.99M | --7.99M | --3.47M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 48.17%13.69M | 99.59%13.09M | 99.59%13.09M | --9.24M | 188.93%6.56M | --6.56M | --2.27M |
-accounts payable | 43.47%11.72M | 102.37%11.06M | 102.37%11.06M | --8.17M | 227.62%5.46M | --5.46M | --1.67M |
-Due to related parties current | 0.79%25.24K | 2.34%25.93K | 2.34%25.93K | --25.05K | -63.17%25.34K | --25.34K | --68.79K |
-Other payable | 86.19%1.94M | 87.66%2M | 87.66%2M | --1.04M | 100.31%1.07M | --1.07M | --532.52K |
Current accrued expenses | 184.22%1.17M | 42.38%674.95K | 42.38%674.95K | --410.35K | -10.07%474.03K | --474.03K | --527.09K |
Current debt and capital lease obligation | -37.62%2.26M | 51.91%3.12M | 51.91%3.12M | --3.62M | 217.79%2.06M | --2.06M | --646.92K |
-Current debt | -48.29%1.59M | 19.30%2.41M | 19.30%2.41M | --3.08M | 376.42%2.02M | --2.02M | --424.73K |
-Current capital lease obligation | 23.63%664.44K | 2,091.71%708.95K | 2,091.71%708.95K | --537.46K | -85.44%32.35K | --32.35K | --222.19K |
Current deferred liabilities | 102.06%5.11M | 342.81%5.29M | 342.81%5.29M | --2.53M | 77.98%1.2M | --1.2M | --671.76K |
Current liabilities | 40.66%22.22M | 115.70%22.18M | 115.70%22.18M | --15.8M | 149.86%10.28M | --10.28M | --4.12M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -5.49%2.05M | 395.36%2.4M | 395.36%2.4M | --2.17M | -19.74%484.36K | --484.36K | --603.48K |
-Long term debt | -21.94%178.2K | -56.78%204.76K | -56.78%204.76K | --228.29K | -21.28%473.76K | --473.76K | --601.82K |
-Long term capital lease obligation | -3.55%1.87M | 20,607.24%2.19M | 20,607.24%2.19M | --1.94M | 539.20%10.6K | --10.6K | --1.66K |
Total non current liabilities | -5.49%2.05M | 395.36%2.4M | 395.36%2.4M | --2.17M | -19.74%484.36K | --484.36K | --603.48K |
Total liabilities | 35.08%24.27M | 128.28%24.58M | 128.28%24.58M | --17.97M | 128.17%10.77M | --10.77M | --4.72M |
Shareholders'equity | |||||||
Share capital | 33.33%24 | 11.11%20 | 11.11%20 | --18 | 20.00%18 | --18 | --15 |
-common stock | 33.33%24 | 11.11%20 | 11.11%20 | --18 | 20.00%18 | --18 | --15 |
Retained earnings | -20.28%-26.4M | -28.06%-23.48M | -28.06%-23.48M | ---21.95M | -57.04%-18.34M | ---18.34M | ---11.68M |
Paid-in capital | 104.05%31.99M | 86.80%29.29M | 86.80%29.29M | --15.68M | 50.16%15.68M | --15.68M | --10.44M |
Gains losses not affecting retained earnings | 164.81%46.47K | -23.15%-93.15K | -23.15%-93.15K | ---71.7K | -309.46%-75.64K | ---75.64K | --36.11K |
Total stockholders'equity | 188.96%5.64M | 308.82%5.71M | 308.82%5.71M | ---6.34M | -127.96%-2.73M | ---2.73M | ---1.2M |
Noncontrolling interests | 30.85%-72.84K | -32.97%-54.66K | -32.97%-54.66K | ---105.33K | 17.75%-41.11K | ---41.11K | ---49.98K |
Total equity | 186.38%5.57M | 303.75%5.66M | 303.75%5.66M | ---6.45M | -122.13%-2.78M | ---2.78M | ---1.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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