(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 | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | -85.66%285.4K | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K | 146.54%1.99M | 146.54%1.99M | 639.87%3.94M |
-Cash and cash equivalents | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | -85.66%285.4K | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K | 146.54%1.99M | 146.54%1.99M | 639.87%3.94M |
Receivables | -34.21%89.52K | -34.05%88.21K | 74.31%234.66K | 74.31%234.66K | -4.55%116.67K | 31.73%136.05K | 20.81%133.75K | 100.28%134.63K | 100.28%134.63K | 79.56%122.23K |
-Accounts receivable | -34.26%89.44K | -34.10%88.14K | 46.68%197.47K | 46.68%197.47K | -4.55%116.67K | 63.37%136.05K | 48.17%133.75K | 100.28%134.63K | 100.28%134.63K | 79.56%122.23K |
-Other receivables | --75 | --74 | --37.19K | --37.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -49.82%162.89K | -57.62%111.02K | -57.63%60.25K | -57.63%60.25K | --163.57K | 100.93%324.63K | 251.12%261.95K | --142.2K | --142.2K | ---- |
Current deferred assets | -19.44%208.54K | 205.67%208.54K | 205.67%208.54K | 205.67%208.54K | 13.92%158.54K | 50.01%258.87K | -60.01%68.22K | --68.22K | --68.22K | -31.43%139.17K |
Other current assets | 2.70%51.36K | 59.76%64.58K | 65.09%62.02K | 65.09%62.02K | -66.61%83.49K | 41.54%50.01K | 29.08%40.43K | -91.62%37.57K | -91.62%37.57K | 509.75%250.04K |
Total current assets | -49.89%712.88K | -44.10%777.82K | -64.15%850.87K | -64.15%850.87K | -80.58%864.04K | -13.93%1.42M | 52.31%1.39M | 79.40%2.37M | 79.40%2.37M | 253.71%4.45M |
Non current assets | ||||||||||
Net PPE | -66.97%100.79K | -61.63%138.27K | 11.50%166.33K | 11.50%166.33K | -24.43%195.19K | -10.26%305.17K | -16.67%360.33K | -70.57%149.18K | -70.57%149.18K | -55.29%258.3K |
-Gross PPE | -66.97%100.79K | -61.63%138.27K | -32.51%283.6K | -32.51%283.6K | -24.43%195.19K | -10.26%305.17K | -16.67%360.33K | -44.63%420.21K | -44.63%420.21K | -55.29%258.3K |
-Accumulated depreciation | ---- | ---- | 56.74%-117.26K | 56.74%-117.26K | ---- | ---- | ---- | -7.53%-271.03K | -7.53%-271.03K | ---- |
Investments and advances | -46.62%11.4M | -44.06%12.04M | 2,393.78%12.1M | 2,393.78%12.1M | 4,367.34%21.37M | 4,027.06%21.36M | 4,170.76%21.52M | -5.94%485.01K | -5.94%485.01K | -8.11%478.36K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9M | --9M | ---- |
Other non current assets | -7.76%195.34K | -40.19%226.22K | -27.44%278.91K | -27.44%278.91K | -5.59%304.32K | --211.78K | --378.25K | 4.47%384.38K | 4.47%384.38K | --322.36K |
Total non current assets | -35.49%18.8M | -33.89%19.56M | 13.54%19.73M | 13.54%19.73M | 243.96%29.1M | 238.06%29.15M | 237.87%29.58M | 94.84%17.38M | 94.84%17.38M | -7.38%8.46M |
Total assets | -36.16%19.52M | -34.35%20.33M | 4.21%20.58M | 4.21%20.58M | 132.11%29.97M | 197.52%30.57M | 220.34%30.97M | 92.85%19.75M | 92.85%19.75M | 24.22%12.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.62%2.49M | 69.62%1.7M | 952.63%1.27M | 952.63%1.27M | 335.54%1M | 84.64%1M | 159.31%1M | 28.05%120.42K | 28.05%120.42K | -4.18%229.6K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.90%80.59K |
-Total tax payable | ---- | ---- | 60.75%11.79K | 60.75%11.79K | ---- | ---- | ---- | -49.26%7.34K | -49.26%7.34K | -31.63%14.55K |
-Due to related parties current | --2.49M | --1.7M | --485.71K | --485.71K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | 580.96%770.04K | 580.96%770.04K | 643.68%1M | 566.32%1M | 211.50%1M | 42.10%113.08K | 42.10%113.08K | -19.31%134.47K |
Current accrued expenses | 8.49%4.04M | 2.38%4.15M | -0.46%3.4M | -0.46%3.4M | 32.03%4M | 18.46%3.73M | -11.27%4.06M | -8.98%3.42M | -8.98%3.42M | -19.18%3.03M |
Current debt and capital lease obligation | 55.16%1.77M | 1,501.26%1.94M | 17,863.99%2.05M | 17,863.99%2.05M | 3,577.08%1.65M | 101.34%1.14M | -1.70%121.12K | -97.89%11.44K | -97.89%11.44K | -91.67%44.88K |
-Current debt | 65.27%1.69M | --1.83M | --1.93M | --1.93M | --1.53M | 107.07%1.02M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.73%85.37K | -9.41%109.73K | 1,031.38%129.4K | 1,031.38%129.4K | 177.27%124.44K | 63.40%121.49K | -1.70%121.12K | -92.45%11.44K | -92.45%11.44K | -69.83%44.88K |
Current deferred liabilities | ---- | ---- | -58.72%11.43K | -58.72%11.43K | ---- | ---- | ---- | 220.50%27.69K | 220.50%27.69K | 187.68%23.4K |
Other current liabilities | 201.47%292.72K | --15.64K | --24.8K | --24.8K | --41.05K | -96.67%97.1K | ---- | ---- | ---- | ---- |
Current liabilities | 44.05%8.59M | 50.75%7.8M | 88.91%6.76M | 88.91%6.76M | 101.08%6.69M | -17.27%5.97M | 0.56%5.18M | -18.67%3.58M | -18.67%3.58M | -26.63%3.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.80%6.51M | 19.14%6.48M | 41.37%6.45M | 41.37%6.45M | 41.64%6.45M | 164.48%6.45M | 67.75%5.44M | 65.56%4.56M | 65.56%4.56M | 13.77%4.56M |
-Long term debt | 1.87%6.51M | 21.38%6.48M | 41.27%6.45M | 41.27%6.45M | 40.84%6.42M | 161.72%6.39M | 64.66%5.34M | 65.92%4.56M | 65.92%4.56M | 14.95%4.56M |
-Long term capital lease obligation | --0 | --0 | --4.86K | --4.86K | --36.42K | --67.43K | --100.07K | --0 | --0 | --0 |
Non current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | --450K | --450K | --450K | --450K |
Total non current liabilities | 0.80%6.51M | 10.03%6.48M | 28.68%6.45M | 28.68%6.45M | 28.91%6.45M | 123.30%6.45M | 81.63%5.89M | 81.89%5.01M | 81.89%5.01M | 25.01%5.01M |
Total liabilities | 21.58%15.1M | 29.09%14.28M | 53.77%13.21M | 53.77%13.21M | 57.73%13.14M | 22.95%12.42M | 31.88%11.06M | 20.05%8.59M | 20.05%8.59M | -2.42%8.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 122.21%20M | 122.21%20M | 3,179.01%20M | 223,250.64%20M | 224,252.51%20M | 101,057.62%9M | 101,057.62%9M | 6,988.59%609.97K |
-common stock | 10.10%1.16K | 8.77%1.12K | 9.95%1.11K | 9.95%1.11K | -99.82%1.1K | -88.27%1.05K | -88.49%1.03K | -88.71%1.01K | -88.71%1.01K | 6,988.59%609.97K |
-Preferred stock | 0.00%20M | 0.00%20M | 122.22%20M | 122.22%20M | --20M | --20M | --20M | --9M | --9M | --0 |
Retained earnings | -21.76%-83.27M | -23.22%-81.14M | -26.49%-79.77M | -26.49%-79.77M | -15.78%-70.21M | -23.83%-68.39M | -23.77%-65.85M | -23.33%-63.06M | -23.33%-63.06M | -24.28%-60.65M |
Paid-in capital | 1.72%68.43M | 2.19%67.94M | 2.93%67.89M | 2.93%67.89M | 3.69%67.78M | 19.88%67.28M | 20.54%66.48M | 20.15%65.95M | 20.15%65.95M | 27.34%65.37M |
Less: Treasury stock | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K | 0.00%522.5K |
Gains losses not affecting retained earnings | -5.36%-225.36K | -12.41%-228.07K | -9.00%-225.15K | -9.00%-225.15K | 6.16%-222.59K | -6.86%-213.9K | -29.50%-202.89K | -30.17%-206.56K | -30.17%-206.56K | -39.05%-237.2K |
Total stockholders'equity | -75.67%4.42M | -69.59%6.05M | -33.97%7.37M | -33.97%7.37M | 267.55%16.82M | 10,313.12%18.15M | 1,454.85%19.91M | 261.79%11.16M | 261.79%11.16M | 146.92%4.58M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -75.67%4.42M | -69.59%6.05M | -33.97%7.37M | -33.97%7.37M | 267.55%16.82M | 10,313.12%18.15M | 1,454.85%19.91M | 261.79%11.16M | 261.79%11.16M | 146.92%4.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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