(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 12, 2022 | (Q4)Dec 12, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.75%119.49K | 59.11%2.03M | -46.84%3.14M | -46.84%3.14M | 161.92%1.58M | 626.82%228.69K | --1.28M | 1,696.27%5.9M | 1,696.27%5.9M | --602.75K |
-Cash and cash equivalents | -47.75%119.49K | 59.11%2.03M | -46.84%3.14M | -46.84%3.14M | 161.92%1.58M | 626.82%228.69K | --1.28M | 1,696.27%5.9M | 1,696.27%5.9M | --602.75K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --235K | -37.55%235K | -37.55%235K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M |
Other current assets | -41.15%521.91K | -34.43%866.48K | -4.39%215.46K | -4.39%215.46K | -21.10%426.52K | -37.46%886.91K | --1.32M | 110.74%225.35K | 110.74%225.35K | --540.57K |
Total current assets | -42.51%641.39K | 2.31%2.9M | -47.30%3.35M | -47.30%3.35M | -8.83%2.01M | -36.14%1.12M | --2.83M | 683.78%6.36M | 683.78%6.36M | --2.2M |
Non current assets | ||||||||||
Net PPE | -97.38%1.73K | -95.24%4.33K | -87.23%14.77K | -87.23%14.77K | 103.74%40.61K | 193.04%66.03K | --91.06K | 317.21%115.7K | 317.21%115.7K | --19.93K |
-Gross PPE | -97.38%1.73K | -95.24%4.33K | -60.21%59.84K | -60.21%59.84K | 103.74%40.61K | 193.04%66.03K | --91.06K | 189.18%150.37K | 189.18%150.37K | --19.93K |
-Accumulated depreciation | ---- | ---- | -30.00%-45.07K | -30.00%-45.07K | ---- | ---- | ---- | -42.86%-34.67K | -42.86%-34.67K | ---- |
Goodwill and other intangible assets | -39.47%18.65M | -83.35%18.65M | -83.35%18.65M | -83.35%18.65M | --30.81M | --30.81M | --111.98M | --111.98M | --111.98M | ---- |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --11.9M | --11.9M | --11.9M | ---- |
-Other intangible assets | -39.47%18.65M | -81.37%18.65M | -81.37%18.65M | -81.37%18.65M | --30.81M | --30.81M | --100.09M | --100.09M | --100.09M | ---- |
Non current prepaid assets | --178.48K | 111.05%98.48K | 111.05%98.48K | 111.05%98.48K | --0 | --0 | --46.66K | -83.72%46.66K | -83.72%46.66K | --126.66K |
Total non current assets | -39.01%18.83M | -83.28%18.75M | -83.27%18.76M | -83.27%18.76M | 20,942.60%30.85M | 16,217.91%30.87M | --112.12M | 35,570.03%112.14M | 35,570.03%112.14M | --146.59K |
Total assets | -39.13%19.47M | -81.17%21.65M | -81.34%22.11M | -81.34%22.11M | 1,300.27%32.85M | 1,552.21%31.99M | --114.95M | 10,422.91%118.51M | 10,422.91%118.51M | --2.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.51%8.32M | 25.28%8.13M | 37.49%8.43M | 37.49%8.43M | 38.78%9.03M | 96.79%8.27M | --6.49M | 206.60%6.13M | 206.60%6.13M | --6.5M |
-accounts payable | 2.12%8.32M | 27.37%8.13M | 39.93%8.43M | 39.93%8.43M | 36.79%8.9M | 93.70%8.14M | --6.38M | 201.27%6.03M | 201.27%6.03M | --6.5M |
-Total tax payable | ---- | ---- | --0 | --0 | --129.92K | --129.92K | --106.68K | --106.68K | --106.68K | ---- |
Current accrued expenses | 2.44%1.67M | 30.65%1.45M | 56.21%1.25M | 56.21%1.25M | 38.96%2.14M | 5.08%1.63M | --1.11M | 6.64%798.46K | 6.64%798.46K | --1.54M |
Current debt and capital lease obligation | ---- | ---- | -92.04%8.66K | -92.04%8.66K | -99.13%34.35K | -99.35%59.63K | --84.51K | -98.81%108.76K | -98.81%108.76K | --3.96M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M |
-Current capital lease obligation | --0 | --0 | -92.04%8.66K | -92.04%8.66K | --34.35K | --59.63K | --84.51K | --108.76K | --108.76K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.08K |
Other current liabilities | -98.60%7.26K | -99.19%7.26K | -55.83%507.26K | -55.83%507.26K | -76.22%506.82K | -76.36%519.91K | --898.02K | -32.80%1.15M | -32.80%1.15M | --2.13M |
Current liabilities | -4.67%9.99M | 11.71%9.58M | 24.51%10.19M | 24.51%10.19M | -17.25%11.71M | -38.89%10.48M | --8.58M | -39.91%8.19M | -39.91%8.19M | --14.15M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -40.71%854.62K | -90.89%844.91K | -91.82%844.91K | -91.82%844.91K | --1.44M | --1.44M | --9.28M | --10.32M | --10.32M | ---- |
Total non current liabilities | -40.71%854.62K | -90.89%844.91K | -91.82%844.91K | -91.82%844.91K | --1.44M | --1.44M | --9.28M | --10.32M | --10.32M | --0 |
Total liabilities | -9.03%10.85M | -41.60%10.43M | -40.36%11.04M | -40.36%11.04M | -7.07%13.15M | -30.49%11.93M | --17.86M | 35.85%18.51M | 35.85%18.51M | --14.15M |
Shareholders'equity | ||||||||||
Share capital | -96.45%84 | -90.91%84 | 1,350.00%406 | 1,350.00%406 | 1,543.02%4.35K | 874.49%2.37K | --924 | -88.43%28 | -88.43%28 | --265 |
-common stock | -96.49%83 | -91.00%83 | 1,457.69%405 | 1,457.69%405 | 1,698.76%4.35K | 878.10%2.37K | --922 | -89.26%26 | -89.26%26 | --242 |
-Preferred stock | 0.00%1 | -50.00%1 | -50.00%1 | -50.00%1 | -95.65%1 | 0.00%1 | --2 | --2 | --2 | --23 |
Retained earnings | -25.10%-108.81M | -1,152.74%-106.05M | -1,997.45%-103.22M | -1,997.45%-103.22M | -44.17%-89.88M | -48.30%-86.98M | ---8.47M | 90.70%-4.92M | 90.70%-4.92M | ---62.34M |
Paid-in capital | 9.71%117.44M | 11.10%117.28M | 9.29%114.3M | 9.29%114.3M | 118.27%109.59M | 148.39%107.04M | --105.56M | 161.04%104.58M | 161.04%104.58M | --50.21M |
Less: Treasury stock | 0.00%7.17K | --7.17K | --7.17K | --7.17K | --7.17K | --7.17K | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%331.33K | 0.00%331.33K | --331.33K |
Total stockholders'equity | -57.03%8.62M | -88.44%11.22M | -88.92%11.07M | -88.92%11.07M | 266.95%19.7M | 231.79%20.06M | --97.1M | 899.95%99.99M | 899.95%99.99M | ---11.8M |
Total equity | -57.03%8.62M | -88.44%11.22M | -88.92%11.07M | -88.92%11.07M | 266.95%19.7M | 231.79%20.06M | --97.1M | 899.95%99.99M | 899.95%99.99M | ---11.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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