(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.44M | --1.56M | -47.08%5.16M | --16.18M | 90.05%9.75M | 90.05%9.75M | -74.57%5.13M | --5.13M | --10.61M | -81.95%20.17M |
-Cash and cash equivalents | --3.44M | --1.56M | -47.08%5.16M | --16.18M | 90.05%9.75M | 90.05%9.75M | -74.57%5.13M | --5.13M | --10.61M | 218.91%20.17M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | --0 |
Other current assets | --577K | --940K | 1,056.52%1.06M | --734K | 253.85%92K | 253.85%92K | -87.50%26K | --26K | --1.41M | 56.39%208K |
Total current assets | --4.02M | --2.5M | -36.76%6.22M | --16.91M | 90.88%9.84M | 90.88%9.84M | -74.71%5.15M | --5.15M | --17.46M | -81.83%20.38M |
Non current assets | ||||||||||
Net PPE | --1.69M | --505K | -34.44%594K | --679K | -1.74%906K | -1.74%906K | --922K | --922K | ---- | ---- |
-Gross PPE | --1.91M | --700K | -21.80%764K | --825K | 5.62%977K | 5.62%977K | --925K | --925K | ---- | ---- |
-Accumulated depreciation | ---220K | ---195K | -139.44%-170K | ---146K | -2,266.67%-71K | -2,266.67%-71K | ---3K | ---3K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --29K | --29K | -14.71%29K | --29K | -90.56%34K | -90.56%34K | -57.04%360K | --360K | --1.34M | 7.71%838K |
Total non current assets | --1.72M | --534K | -33.72%623K | --708K | -26.68%940K | -26.68%940K | 52.98%1.28M | --1.28M | --1.34M | -62.03%838K |
Total assets | --5.73M | --3.03M | -36.49%6.85M | --17.62M | 67.46%10.78M | 67.46%10.78M | -69.66%6.44M | --6.44M | --18.8M | -81.45%21.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.6M | --7.09M | -49.30%3.96M | --4.58M | 554.78%7.81M | 554.78%7.81M | -41.45%1.19M | --1.19M | --7.78M | 94.65%2.04M |
-accounts payable | --3.03M | --6.52M | -56.59%3.39M | --4.01M | 554.78%7.81M | 554.78%7.81M | -41.31%1.19M | --1.19M | --2.32M | 98.15%2.03M |
-Total tax payable | --569K | --569K | --569K | --569K | --0 | --0 | ---- | ---- | --5.44M | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K | -76.19%5K |
Current accrued expenses | --5.45M | --4.32M | 210.62%7.87M | --8.58M | -13.90%2.53M | -13.90%2.53M | 221.99%2.94M | --2.94M | --373K | 7.53%914K |
Current debt and capital lease obligation | --134K | --205K | -99.61%278K | ---- | 355.83%71.12M | 355.83%71.12M | --15.6M | --15.6M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 354.18%70.87M | 354.18%70.87M | --15.6M | --15.6M | ---- | ---- |
-Current capital lease obligation | --134K | --205K | 8.17%278K | ---- | --257K | --257K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --10.43M | --15.96M | -84.20%13.05M | --14.18M | 296.91%82.57M | 296.91%82.57M | 395.69%20.8M | --20.8M | --8.84M | -76.01%4.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --14.55M | --5.09M | --0 | --52K | -14.89%60.67M | -14.89%60.67M | -1.21%71.29M | --71.29M | --79.34M | 375.96%72.16M |
-Long term debt | --13.29M | --5.09M | ---- | ---- | -14.61%60.43M | -14.61%60.43M | -1.94%70.76M | --70.76M | --79.34M | 375.96%72.16M |
-Long term capital lease obligation | --1.26M | ---- | --0 | --52K | -53.82%242K | -53.82%242K | --524K | --524K | ---- | ---- |
Derivative product liabilities | --1.81M | --12.25M | --42.49M | --50.63M | --0 | --0 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | 0.00%137.95M | 0.00%137.95M | 0.00%137.95M | --137.95M | --137.95M | 0.00%137.95M |
Other non current liabilities | --6.89M | --168.12M | --104.35M | --74.51M | ---- | ---- | -97.82%221K | --221K | --324K | 5.47%10.14M |
Total non current liabilities | --23.25M | --185.46M | -26.07%146.84M | --125.18M | -5.17%198.62M | -5.17%198.62M | -4.90%209.46M | --209.46M | --217.62M | 35.35%220.25M |
Total liabilities | --33.68M | --201.41M | -43.14%159.89M | --139.36M | 22.12%281.19M | 22.12%281.19M | 2.59%230.26M | --230.26M | --226.45M | 24.54%224.45M |
Shareholders'equity | ||||||||||
Share capital | --4K | --4K | -71.43%4K | --4K | 0.00%14K | 0.00%14K | 27.27%14K | --14K | --14K | 0.00%11K |
-common stock | --4K | --4K | -71.43%4K | --4K | 0.00%14K | 0.00%14K | 27.27%14K | --14K | --14K | 0.00%11K |
Retained earnings | ---427.51M | ---591.62M | 0.26%-473.6M | ---423.15M | -12.45%-474.84M | -12.45%-474.84M | -15.17%-422.28M | ---422.28M | ---403.1M | -9.86%-366.65M |
Paid-in capital | --399.56M | --393.24M | 103.51%381.26M | --362.11M | 0.00%187.35M | 0.00%187.35M | 18.29%187.35M | --187.35M | --187.35M | -40.59%158.39M |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%23K | 0.00%23K | 0.00%23K | --23K | --23K | 0.00%23K |
Other equity interest | ---- | ---- | ---60.71M | ---60.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---27.95M | ---198.38M | 46.77%-153.04M | ---121.74M | -22.37%-287.5M | -22.37%-287.5M | -12.81%-234.94M | ---234.94M | ---215.76M | -210.16%-208.27M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 53.66%17.09M | 53.66%17.09M | 120.68%11.12M | --11.12M | --8.1M | 293.36%5.04M |
Total equity | ---27.95M | ---198.38M | 43.40%-153.04M | ---121.74M | -20.82%-270.41M | -20.82%-270.41M | -10.13%-223.82M | ---223.82M | ---207.66M | -208.54%-203.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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