(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.40%396.58K | -64.71%884.2K | -64.71%884.2K | -71.03%1.68M | -0.08%2.51M | -0.08%2.51M | --5.8M | 12,823.43%2.51M | --2.51M | -95.44%19.4K |
-Cash and cash equivalents | -74.23%396.58K | -64.71%884.2K | -64.71%884.2K | -73.47%1.54M | -0.08%2.51M | -0.08%2.51M | --5.8M | 12,823.43%2.51M | --2.51M | -95.44%19.4K |
-Short-term investments | ---- | ---- | ---- | --141.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 3,493.38%370.8K | -67.53%774.35K | -67.53%774.35K | -98.76%10.32K | 938.26%2.38M | 938.26%2.38M | --835.53K | -89.43%229.71K | --229.71K | 3.47%2.17M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --649.33K | -82.92%229.71K | --229.71K | --1.35M |
-Other receivables | 3,493.38%370.8K | -67.53%774.35K | -67.53%774.35K | -94.46%10.32K | --2.38M | --2.38M | --186.2K | ---- | ---- | -60.59%827.71K |
Prepaid assets | ---- | ---- | ---- | 866.60%3.33M | ---- | ---- | --345K | ---- | ---- | ---- |
Total current assets | -84.73%767.38K | -66.08%1.66M | -66.08%1.66M | -28.01%5.03M | 78.67%4.89M | 78.67%4.89M | --6.98M | 24.86%2.74M | --2.74M | -13.20%2.19M |
Non current assets | ||||||||||
Net PPE | -12.17%9.89M | -24.60%9.47M | -24.60%9.47M | -62.39%11.26M | --12.55M | --12.55M | --29.93M | --0 | --0 | ---- |
-Gross PPE | 3.40%11.64M | 64.93%20.7M | 64.93%20.7M | -62.39%11.26M | --12.55M | --12.55M | --29.93M | --0 | --0 | ---- |
-Accumulated depreciation | ---1.75M | ---11.24M | ---11.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -67.22%1.55M | -83.15%1.19M | -83.15%1.19M | -44.11%4.72M | 41.75%7.09M | 41.75%7.09M | --8.44M | --5M | --5M | --0 |
-Other intangible assets | -67.22%1.55M | -83.15%1.19M | -83.15%1.19M | -44.11%4.72M | 41.75%7.09M | 41.75%7.09M | --8.44M | --5M | --5M | ---- |
Total non current assets | -28.43%11.43M | -45.73%10.66M | -45.73%10.66M | -58.37%15.98M | 292.82%19.64M | 292.82%19.64M | --38.37M | --5M | --5M | --0 |
Total assets | -41.90%12.2M | -49.79%12.32M | -49.79%12.32M | -53.69%21M | 217.06%24.53M | 217.06%24.53M | --45.35M | 252.94%7.74M | --7.74M | -13.20%2.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.18%1.2M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.90%435.75K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.99%765.28K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.80%434.57K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.13%382.26K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.13%382.26K |
Current liabilities | 70.07%920.7K | 63.93%1.01M | 63.93%1.01M | 349.17%541.36K | -47.57%613.46K | -47.57%613.46K | --120.52K | -44.31%1.17M | --1.17M | -11.61%2.1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 70.07%920.7K | 63.93%1.01M | 63.93%1.01M | 349.17%541.36K | -47.57%613.46K | -47.57%613.46K | --120.52K | -44.31%1.17M | --1.17M | -11.61%2.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 65.03%40.6K | 65.03%40.6K | --40.6K | 51.96%24.6K | --24.6K | 0.00%16.19K |
-common stock | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 81.82%35.55K | 81.82%35.55K | --35.55K | 20.77%19.55K | --19.55K | 0.00%16.19K |
-Preferred stock | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | --5.05K | --5.05K | --5.05K | --0 |
Retained earnings | -13.22%-77.91M | -19.27%-77.89M | -19.27%-77.89M | -53.90%-68.81M | -49.15%-65.31M | -49.15%-65.31M | ---44.71M | -6.67%-43.79M | ---43.79M | -0.77%-41.05M |
Paid-in capital | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 81.09%89.29M | 81.09%89.29M | --89.29M | 22.91%49.31M | --49.31M | 0.00%40.11M |
Gains losses not affecting retained earnings | -140.05%-141.8K | -19.22%-124.41K | -19.22%-124.41K | -109.62%-59.07K | -110.19%-104.36K | -110.19%-104.36K | --613.73K | 1.54%1.02M | --1.02M | 34.18%1.01M |
Total stockholders'equity | -44.86%11.28M | -52.70%11.31M | -52.70%11.31M | -54.77%20.46M | 264.21%23.92M | 264.21%23.92M | --45.23M | 7,094.36%6.57M | --6.57M | -38.61%91.28K |
Total equity | -44.86%11.28M | -52.70%11.31M | -52.70%11.31M | -54.77%20.46M | 264.21%23.92M | 264.21%23.92M | --45.23M | 7,094.36%6.57M | --6.57M | -38.61%91.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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