(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 | 677.41%3.2M | 257.82%1.25M | 295.71%866.94K | 295.71%866.94K | -30.39%181.34K | -32.48%411.21K | -35.01%350.33K | -62.29%219.09K | -62.29%219.09K | -78.52%260.5K |
-Cash and cash equivalents | 677.41%3.2M | 257.82%1.25M | 295.71%866.94K | 295.71%866.94K | -30.39%181.34K | -32.48%411.21K | -35.01%350.33K | -62.29%219.09K | -62.29%219.09K | -78.52%260.5K |
Receivables | 61.18%14.82M | 96.74%14.65M | 101.48%13.31M | 101.48%13.31M | 73.44%11.84M | 47.35%9.19M | 31.08%7.45M | 9.95%6.6M | 9.95%6.6M | 747.52%6.83M |
-Accounts receivable | 61.18%14.82M | 96.74%14.65M | 101.48%13.31M | 101.48%13.31M | 73.44%11.84M | 47.35%9.19M | 31.08%7.45M | 9.95%6.6M | 9.95%6.6M | 747.52%6.83M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%5K |
Other current assets | 0.00%5K | 42.00%7.1K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | 0.00%5K | 0.00%5K | ---- |
Total current assets | 87.52%18.02M | 103.94%15.91M | 107.63%14.18M | 107.63%14.18M | 69.58%12.03M | 40.22%9.61M | 25.33%7.8M | 3.57%6.83M | 3.57%6.83M | 220.47%7.09M |
Non current assets | ||||||||||
Net PPE | 23.64%916.63K | 26.56%987.74K | 6.06%863.72K | 6.06%863.72K | -26.56%785.24K | -32.32%741.37K | -19.06%780.43K | -9.73%814.37K | -9.73%814.37K | -7.41%1.07M |
-Gross PPE | 21.15%1.03M | 23.93%1.09M | 7.22%965.81K | 7.22%965.81K | -32.14%893.68K | -36.47%846.45K | -25.90%882.14K | -8.20%900.81K | -8.20%900.81K | -7.84%1.32M |
-Accumulated depreciation | -3.57%-108.82K | -3.68%-105.45K | -18.10%-102.09K | -18.10%-102.09K | 56.25%-108.44K | 55.67%-105.07K | 55.04%-101.71K | -9.32%-86.44K | -9.32%-86.44K | 9.65%-247.86K |
Goodwill and other intangible assets | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | -26.96%5.67M | 26.38%5.67M | 26.38%5.67M | -26.96%5.67M | -26.96%5.67M | -18.68%7.76M |
-Goodwill | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | -26.96%5.67M | 26.38%5.67M | 26.38%5.67M | -26.96%5.67M | -26.96%5.67M | -16.49%7.76M |
Non current accounts receivable | 0.00%4.98K | 0.00%4.98K | 0.00%4.98K | 0.00%4.98K | 0.00%4.98K | 421.91%4.98K | 421.91%4.98K | 0.75%4.98K | 0.75%4.98K | -96.67%4.98K |
Other non current assets | 64.58%50.73K | 14.86%35.4K | 8.05%33.3K | 8.05%33.3K | -0.19%30.82K | -0.19%30.82K | -0.19%30.82K | -20.73%30.82K | -20.73%30.82K | -9.49%30.88K |
Total non current assets | 3.03%6.64M | 3.27%6.69M | 0.80%6.57M | 0.80%6.57M | -26.81%6.49M | 14.84%6.44M | 18.31%6.48M | -25.13%6.52M | -25.13%6.52M | -18.53%8.86M |
Total assets | 53.61%24.66M | 58.25%22.61M | 55.46%20.75M | 55.46%20.75M | 16.04%18.52M | 28.80%16.05M | 22.04%14.28M | -12.76%13.34M | -12.76%13.34M | 21.89%15.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.01%549.21K | 9.79%683.24K | 24.16%847.12K | 24.16%847.12K | 59.17%926.56K | 24.15%566.26K | 33.68%622.32K | 123.54%682.3K | 123.54%682.3K | 49.50%582.1K |
-accounts payable | 24.25%543.87K | 28.36%632.05K | 110.55%720.77K | 110.55%720.77K | 226.76%797.77K | 34.48%437.72K | 49.03%492.39K | 100.29%342.33K | 100.29%342.33K | 108.73%244.15K |
-Total tax payable | 0.00%5.35K | -20.59%5.35K | -20.59%5.35K | -20.59%5.35K | --5.35K | -20.59%5.35K | -19.65%6.73K | -10.87%6.73K | -10.87%6.73K | ---- |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --210.05K | --210.05K | --210.05K |
-Due to related parties current | --0 | -62.79%45.84K | -1.78%121K | -1.78%121K | -3.49%123.44K | -0.56%123.19K | -2.82%123.19K | -2.82%123.19K | -2.82%123.19K | 0.83%127.91K |
Current accrued expenses | -17.28%5.59M | 8.78%6.46M | 22.31%6.68M | 22.31%6.68M | 30.06%6.69M | 19.48%6.75M | 14.30%5.94M | 18.07%5.46M | 18.07%5.46M | 43.95%5.15M |
Current debt and capital lease obligation | 79.86%7.51M | 91.09%7.62M | 66.06%6.1M | 66.06%6.1M | 26.44%4.27M | 22.26%4.18M | 27.66%3.99M | 35.46%3.67M | 35.46%3.67M | 12.89%3.38M |
-Current debt | 81.19%7.34M | 92.99%7.42M | 68.29%5.94M | 68.29%5.94M | 28.67%4.14M | 24.64%4.05M | 28.73%3.84M | 39.26%3.53M | 39.26%3.53M | 15.37%3.22M |
-Current capital lease obligation | 37.26%173.99K | 39.18%195.93K | 10.79%157.67K | 10.79%157.67K | -17.26%135.78K | -24.01%126.75K | 4.05%140.78K | -19.27%142.31K | -19.27%142.31K | -20.52%164.09K |
Other current liabilities | --237.64K | --237.64K | 57.25%237.64K | 57.25%237.64K | ---- | ---- | ---- | -95.72%151.12K | -95.72%151.12K | -96.33%157.6K |
Current liabilities | 20.77%13.88M | 42.20%15M | 39.09%13.86M | 39.09%13.86M | 28.36%11.89M | 14.62%11.5M | 13.76%10.55M | -10.83%9.96M | -10.83%9.96M | -17.63%9.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.59%312.2K | 79.19%358.47K | 17.39%263.72K | 17.39%263.72K | -23.83%208.82K | -41.47%176.8K | -17.66%200.05K | -15.23%224.66K | -15.23%224.66K | -63.47%274.13K |
-Long term debt | -1.52%142.39K | -0.09%144.51K | 3.49%144.67K | 3.49%144.67K | 2.94%144.67K | 2.34%144.59K | 1.85%144.65K | -2.08%139.79K | -2.08%139.79K | -76.78%140.54K |
-Long term capital lease obligation | 427.28%169.81K | 286.15%213.96K | 40.28%119.06K | 40.28%119.06K | -51.98%64.15K | -79.97%32.21K | -45.10%55.41K | -30.58%84.87K | -30.58%84.87K | -7.97%133.59K |
Preferred securities outside stock equity | -12.70%4.63M | 10.69%5.72M | ---- | ---- | --5.44M | --5.3M | --5.17M | 48.00%4.63M | 48.00%4.63M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
Total non current liabilities | -9.81%4.94M | 13.24%6.08M | -94.56%263.72K | -94.56%263.72K | 1,960.82%5.65M | 1,712.42%5.47M | 2,111.10%5.37M | 43.06%4.85M | 43.06%4.85M | -63.47%274.13K |
Total liabilities | 10.91%18.82M | 32.43%21.08M | -4.66%14.12M | -4.66%14.12M | 83.88%17.54M | 64.26%16.97M | 67.33%15.92M | 1.72%14.81M | 1.72%14.81M | -20.49%9.54M |
Shareholders'equity | ||||||||||
Share capital | -28.38%55.93M | -27.16%56.86M | 8.49%84.67M | 8.49%84.67M | -5.21%78.27M | 0.42%78.1M | 0.37%78.06M | 5.04%78.04M | 5.04%78.04M | -89.67%82.58M |
-common stock | -98.56%13.63K | -98.81%10.82K | 118.82%1.8M | 118.82%1.8M | 452.26%1.1M | 463.53%943.48K | 442.57%908.38K | 392.65%824.79K | 392.65%824.79K | 20.09%199.09K |
-Preferred stock | -27.52%55.92M | -26.32%56.85M | 7.31%82.87M | 7.31%82.87M | -6.32%77.17M | -0.58%77.15M | -0.58%77.15M | 4.17%77.22M | 4.17%77.22M | -89.69%82.38M |
Retained earnings | 1.27%-69.62M | 2.93%-69.12M | 3.17%-68.68M | 3.17%-68.68M | -2.02%-68.68M | -5.50%-70.52M | -6.62%-71.21M | -8.93%-70.93M | -8.93%-70.93M | 1.72%-67.32M |
Paid-in capital | 329.75%19.52M | 262.56%13.79M | -9.14%-9.37M | -9.14%-9.37M | -122.56%-8.62M | -122.07%-8.5M | -121.69%-8.48M | -146.65%-8.58M | -146.65%-8.58M | 99.47%-3.87M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.97%4.97M |
Total stockholders'equity | 736.55%5.84M | 193.55%1.53M | 550.50%6.62M | 550.50%6.62M | -84.80%975.35K | -143.00%-917.04K | -174.46%-1.63M | -300.69%-1.47M | -300.69%-1.47M | 487.16%6.42M |
Total equity | 736.55%5.84M | 193.55%1.53M | 550.50%6.62M | 550.50%6.62M | -84.80%975.35K | -143.00%-917.04K | -174.46%-1.63M | -300.69%-1.47M | -300.69%-1.47M | 487.16%6.42M |
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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