(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 | -41.28%6.78K | -91.73%245 | -35.19%919 | -35.19%919 | -57.93%55.88K | -88.88%11.55K | 245.51%2.96K | --1.42K | --1.42K | 890.82%132.82K |
-Cash and cash equivalents | -41.28%6.78K | -91.73%245 | -35.19%919 | -35.19%919 | -57.93%55.88K | -88.88%11.55K | 245.51%2.96K | --1.42K | --1.42K | 890.82%132.82K |
Receivables | -96.60%1.29K | --0 | 25.15%64.11K | 25.15%64.11K | 287.63%80.82K | 385.93%38.01K | --24.04K | --51.22K | --51.22K | -67.83%20.85K |
-Accounts receivable | --0 | --0 | 25.15%64.11K | 25.15%64.11K | 287.63%80.82K | 385.93%38.01K | --24.04K | --51.22K | --51.22K | -67.83%20.85K |
-Related party accounts receivable | --1.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.97K |
Prepaid assets | 484.08%1.83K | 108.81%2.87K | 61.19%3.9K | 61.19%3.9K | --0 | -95.64%314 | --1.37K | --2.42K | --2.42K | -89.95%16.78K |
Total current assets | -80.14%9.91K | -98.79%3.11K | -78.55%68.93K | -78.55%68.93K | -20.71%136.7K | -58.72%49.87K | 30,006.07%258.01K | 1,349.19%321.32K | 1,349.19%321.32K | -29.76%172.41K |
Non current assets | ||||||||||
Net PPE | -21.69%54.79K | -26.25%57.68K | -29.93%60.57K | -29.93%60.57K | -37.62%63.48K | -35.72%69.96K | -32.53%78.21K | --86.45K | --86.45K | -21.77%101.75K |
Goodwill and other intangible assets | -75.14%100K | -75.14%100K | -75.44%100K | -75.44%100K | -2.90%402.22K | -2.90%402.22K | -2.90%402.22K | --407.22K | --407.22K | -28.03%414.22K |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%302.22K | 0.00%302.22K | 0.00%302.22K | --302.22K | --302.22K | -46.37%302.22K |
-Other intangible assets | 0.00%100K | 0.00%100K | -4.76%100K | -4.76%100K | -10.71%100K | -10.71%100K | -10.71%100K | --105K | --105K | 833.33%112K |
Related parties assets | --1.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -67.22%154.79K | -67.18%157.68K | -67.47%160.57K | -67.47%160.57K | -9.74%465.69K | -9.73%472.17K | -9.38%480.42K | --493.66K | --493.66K | -33.21%515.97K |
Total assets | -68.45%164.69K | -78.23%160.79K | -71.84%229.51K | -71.84%229.51K | -12.49%602.4K | -18.92%522.05K | 39.07%738.43K | 3,575.70%814.98K | 3,575.70%814.98K | -32.38%688.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.30%197.77K | 101.44%200.31K | 89.59%198.96K | 89.59%198.96K | 172.13%239.42K | 22.52%85.51K | 40.52%99.44K | --104.94K | --104.94K | -50.90%87.98K |
-accounts payable | 104.43%145.97K | 79.69%160.71K | 52.00%159.51K | 52.00%159.51K | 144.34%214.97K | 2.32%71.41K | 27.29%89.44K | --104.94K | --104.94K | 3.96%87.98K |
-Due to related parties current | -12.41%12.35K | 296.00%39.6K | --39.45K | --39.45K | --24.45K | --14.1K | 1,900.00%10K | --0 | --0 | ---- |
-Other payable | --39.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -21.72%496.36K | -25.74%445.33K | -23.42%454.16K | -23.42%454.16K | 283.88%682.65K | 170.81%634.05K | 166.76%599.65K | --593.07K | --593.07K | 38.77%177.83K |
Current debt and capital lease obligation | 55.55%1.32M | 50.20%1.29M | 41.99%1.35M | 41.99%1.35M | -15.43%841.85K | -24.65%848.55K | -44.94%858.19K | --953.99K | --953.99K | -36.33%995.43K |
-Current debt | 55.55%1.32M | 50.20%1.29M | 41.99%1.35M | 41.99%1.35M | -15.43%841.85K | -24.65%848.55K | -44.94%858.19K | --953.99K | --953.99K | -36.33%995.43K |
Other current liabilities | 19.12%5.22M | 0.76%3.1M | 8.44%3.29M | 8.44%3.29M | 312.50%4.46M | 100.52%4.38M | 40.04%3.08M | --3.04M | --3.04M | -76.75%1.08M |
Current liabilities | 21.58%7.23M | 8.64%5.04M | 13.05%5.3M | 13.05%5.3M | 165.73%6.23M | 64.56%5.95M | 14.39%4.63M | --4.69M | --4.69M | -64.08%2.34M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 21.58%7.23M | 8.64%5.04M | 13.05%5.3M | 13.05%5.3M | 165.73%6.23M | 64.56%5.95M | 14.39%4.63M | --4.69M | --4.69M | -64.08%2.34M |
Shareholders'equity | ||||||||||
Share capital | 102.62%1.38M | 110.73%1.31M | 100.07%678.81K | 100.07%678.81K | 164.14%712.31K | 546.52%678.81K | 2,143.65%621.76K | 231.02%339.29K | 231.02%339.29K | 1,050.23%269.67K |
-common stock | 102.63%1.38M | 110.73%1.31M | 100.07%678.8K | 100.07%678.8K | 164.14%712.3K | 546.51%678.8K | 2,143.60%621.75K | 231.00%339.28K | 231.00%339.28K | 1,050.23%269.67K |
-Preferred stock | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | --14 | --14 | --14 | --14 | --14 | --0 |
Retained earnings | -22.96%-10.03M | -18.30%-7.83M | -23.31%-7.87M | -23.31%-7.87M | -108.02%-8.36M | -81.16%-8.15M | 46.63%-6.62M | -15,962,600.00%-6.39M | -15,962,600.00%-6.39M | 71.53%-4.02M |
Paid-in capital | -22.67%1.59M | -21.71%1.64M | -2.24%2.12M | -2.24%2.12M | -3.41%2.02M | 43.81%2.05M | -76.28%2.1M | 2,803.20%2.17M | 2,803.20%2.17M | -75.68%2.09M |
Total stockholders'equity | -30.24%-7.06M | -25.11%-4.87M | -30.90%-5.07M | -30.90%-5.07M | -239.88%-5.62M | -82.66%-5.42M | -10.67%-3.9M | -17,579.01%-3.88M | -17,579.01%-3.88M | 69.81%-1.65M |
Total equity | -30.24%-7.06M | -25.11%-4.87M | -30.90%-5.07M | -30.90%-5.07M | -239.88%-5.62M | -82.66%-5.42M | -10.67%-3.9M | -17,579.01%-3.88M | -17,579.01%-3.88M | 69.94%-1.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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