(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 | -81.71%92.83K | --0 | -97.57%10.06K | -97.57%10.06K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | -67.68%414.57K | --4.06M |
-Cash and cash equivalents | -81.71%92.83K | --0 | -97.57%10.06K | -97.57%10.06K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | -67.68%414.57K | --4.06M |
Other current assets | -76.91%42.05K | -20.77%55.52K | 231.71%258.23K | 231.71%258.23K | 72.99%156.72K | 72.58%182.12K | -41.87%70.08K | -53.72%77.85K | -53.72%77.85K | --90.59K |
Total current assets | -80.44%134.88K | -88.73%55.52K | -45.52%268.29K | -45.52%268.29K | -93.30%278.45K | 142.38%689.56K | -35.92%492.58K | -66.06%492.42K | -66.06%492.42K | --4.15M |
Non current assets | ||||||||||
Net PPE | -17.08%15.84M | -14.43%15.89M | -10.36%16.41M | -10.36%16.41M | 54.16%19.14M | 99.87%19.1M | 133.37%18.57M | 149.75%18.3M | 149.75%18.3M | --12.42M |
-Gross PPE | -11.93%19.59M | -9.53%19.5M | -5.95%19.87M | -5.95%19.87M | 49.00%22.44M | 84.40%22.24M | 109.90%21.55M | 123.64%21.13M | 123.64%21.13M | --15.06M |
-Accumulated depreciation | -19.43%-3.75M | -20.97%-3.61M | -22.62%-3.46M | -22.62%-3.46M | -24.79%-3.3M | -25.36%-3.14M | -29.03%-2.98M | -33.27%-2.82M | -33.27%-2.82M | ---2.64M |
Goodwill and other intangible assets | 801.00%9.01K | 545.00%6.45K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-Other intangible assets | 801.00%9.01K | 545.00%6.45K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
Investments and advances | --0 | --0 | -81.80%726.34K | -81.80%726.34K | --3.81M | --3.99M | --3.99M | --3.99M | --3.99M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | -22.29%1.11M | --1.11M | --1.11M | ---- | ---- | --1.43M |
Total non current assets | -34.51%15.85M | -32.84%15.9M | -23.15%17.13M | -23.15%17.13M | 73.76%24.06M | 153.17%24.2M | 197.43%23.68M | 204.18%22.3M | 204.18%22.3M | --13.85M |
Total assets | -35.78%15.98M | -33.98%15.96M | -23.63%17.4M | -23.63%17.4M | 35.21%24.34M | 152.86%24.89M | 176.88%24.17M | 159.53%22.79M | 159.53%22.79M | --18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.96%5.57M | -29.42%4.49M | -17.06%4.18M | -17.06%4.18M | 189.50%5.93M | 285.53%5.41M | 759.66%6.36M | 3,257.34%5.03M | 3,257.34%5.03M | --2.05M |
-accounts payable | -11.83%4.77M | -29.42%4.49M | -17.06%4.18M | -17.06%4.18M | 189.50%5.93M | 285.53%5.41M | 759.66%6.36M | 3,257.34%5.03M | 3,257.34%5.03M | --2.05M |
-Other payable | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -96.07%37.22K | -97.66%21.94K | -8.10%411.1K | -8.10%411.1K | 202.35%1.15M | 838.03%945.91K | 1,677.02%938.36K | 2,381.42%447.33K | 2,381.42%447.33K | --379.09K |
Current debt and capital lease obligation | -68.93%512.7K | -90.00%165K | -19.20%1.65M | -19.20%1.65M | 320.71%1.65M | 320.71%1.65M | 320.71%1.65M | --2.04M | --2.04M | --392.19K |
-Current debt | -68.93%512.7K | -90.00%165K | -19.20%1.65M | -19.20%1.65M | 320.71%1.65M | 320.71%1.65M | 320.71%1.65M | --2.04M | --2.04M | --392.19K |
Current liabilities | -23.56%6.12M | -47.74%4.68M | -17.11%6.24M | -17.11%6.24M | 209.48%8.73M | 322.19%8M | 655.25%8.95M | 4,379.20%7.52M | 4,379.20%7.52M | --2.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -95.20%166.24K | -94.53%201.78K | -94.53%201.78K | ---- | 77.66%3.56M | --3.46M | --3.69M | --3.69M | --2.03M |
-Long term debt | ---- | -95.20%166.24K | -94.53%201.78K | -94.53%201.78K | ---- | 77.66%3.56M | --3.46M | --3.69M | --3.69M | --2.03M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | -95.20%166.24K | -94.53%201.78K | -94.53%201.78K | --0 | 77.66%3.56M | --3.46M | 839.87%3.69M | 839.87%3.69M | --2.03M |
Total liabilities | -47.10%6.12M | -60.97%4.84M | -42.57%6.44M | -42.57%6.44M | 79.76%8.73M | 196.51%11.57M | 947.27%12.41M | 1,901.13%11.21M | 1,901.13%11.21M | --4.85M |
Shareholders'equity | ||||||||||
Share capital | 5.96%19.02K | 9.04%19.02K | 6.62%18.48K | 6.62%18.48K | 8.59%18.39K | 12.31%17.95K | 10.70%17.44K | 10.00%17.33K | 10.00%17.33K | --16.93K |
-common stock | 5.96%19.02K | 9.04%19.02K | 6.62%18.48K | 6.62%18.48K | 8.59%18.39K | 12.31%17.95K | 10.70%17.44K | 10.00%17.33K | 10.00%17.33K | --16.93K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -24.99%-49.6M | -31.25%-48.15M | -38.52%-47.2M | -38.52%-47.2M | -29.83%-41.67M | -98.18%-39.68M | -413.85%-36.69M | -431.29%-34.08M | -431.29%-34.08M | ---32.1M |
Paid-in capital | 12.19%59.44M | 22.33%59.25M | 27.42%58.15M | 27.42%58.15M | 38.38%57.27M | 104.19%52.98M | 230.17%48.43M | 212.19%45.64M | 212.19%45.64M | --41.38M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.84M |
Total stockholders'equity | -25.96%9.86M | -5.49%11.11M | -5.30%10.96M | -5.30%10.96M | 18.77%15.61M | 124.20%13.32M | 55.88%11.76M | 40.85%11.58M | 40.85%11.58M | --13.15M |
Total equity | -25.96%9.86M | -5.49%11.11M | -5.30%10.96M | -5.30%10.96M | 18.77%15.61M | 124.20%13.32M | 55.88%11.76M | 40.85%11.58M | 40.85%11.58M | --13.15M |
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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