(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 | -85.04%38K | --0 | -70.37%8K | -70.37%8K | 1.88%111K | 247.11%254K | 156.20%3.16K | --27K | --27K | --108.95K |
-Cash and cash equivalents | -85.04%38K | --0 | -70.37%8K | -70.37%8K | 1.88%111K | 247.11%254K | 156.20%3.16K | --27K | --27K | --108.95K |
Receivables | -70.21%14K | -62.98%28K | -39.44%43K | -39.44%43K | --46K | --47K | --75.63K | --71K | --71K | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --75.63K | ---- | ---- | ---- |
-Other receivables | -70.21%14K | --28K | -39.44%43K | -39.44%43K | --46K | --47K | ---- | --71K | --71K | ---- |
Total current assets | -82.72%52K | -64.46%28K | -47.96%51K | -47.96%51K | 44.10%157K | 311.34%301K | 6,289.62%78.78K | --98K | --98K | --108.95K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 22.35%104K | --104K | 35.14%100K | 35.14%100K | --85K | --85K | ---- | --74K | --74K | ---- |
Investments and advances | -37.59%83K | --90K | -27.63%110K | -27.63%110K | --106K | --133K | ---- | --152K | --152K | ---- |
Long-term notes receivables | 3.28%63K | --63K | 3.33%62K | 3.33%62K | --61K | --61K | ---- | --60K | --60K | ---- |
Total non current assets | -10.39%250K | --257K | -4.90%272K | -4.90%272K | --252K | --279K | --0 | --286K | --286K | --0 |
Total assets | -47.93%302K | 261.75%285K | -15.89%323K | -15.89%323K | 275.40%409K | 692.61%580K | 6,289.62%78.78K | --384K | --384K | --108.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 114.66%249K | 276.54%245K | -71.27%202K | -71.27%202K | 383.55%147K | 1,441.73%116K | --65.07K | 3,628.06%703K | 3,628.06%703K | 188.75%30.4K |
-accounts payable | 106.00%103K | 98.26%129K | -3.70%104K | -3.70%104K | 143.42%74K | 564.54%50K | --65.07K | 472.73%108K | 472.73%108K | 188.75%30.4K |
-Due to related parties current | 121.21%146K | --116K | -83.53%98K | -83.53%98K | --73K | --66K | ---- | --595K | --595K | ---- |
Current debt and capital lease obligation | --234K | --127K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --234K | --127K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 927.27%226K | --137K | --116K | --116K | -73.13%43K | -80.00%22K | ---- | ---- | ---- | --160K |
Current liabilities | 413.77%709K | 682.28%509K | -50.50%348K | -50.50%348K | -0.21%190K | 17.42%138K | 107.38%65.07K | 3,628.06%703K | 3,628.06%703K | 1,708.51%190.4K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -36.73%31K | --49K | 0.00%49K | 0.00%49K | --49K | --49K | ---- | --49K | --49K | ---- |
Total non current liabilities | -36.73%31K | --49K | 0.00%49K | 0.00%49K | --49K | --49K | --0 | --49K | --49K | --0 |
Total liabilities | 295.72%740K | 757.59%558K | -47.21%397K | -47.21%397K | 25.53%239K | 59.12%187K | 107.38%65.07K | 3,887.91%752K | 3,887.91%752K | 1,708.51%190.4K |
Shareholders'equity | ||||||||||
Share capital | -99.27%1K | -96.82%1K | --137K | --137K | 433.61%137K | 433.61%137K | 22.46%31.44K | --0 | --0 | 0.00%25.67K |
-common stock | -99.27%1K | -96.82%1K | --137K | --137K | 433.61%137K | 433.61%137K | 22.46%31.44K | --0 | --0 | 0.00%25.67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -56.12%-2.35M | -27.45%-2.16M | -65.49%-1.97M | -65.49%-1.97M | -5.92%-1.72M | 4.99%-1.5M | -8.23%-1.7M | 23.73%-1.19M | 23.73%-1.19M | -4.58%-1.62M |
Paid-in capital | 8.09%1.82M | 8.14%1.82M | 126.86%1.68M | 126.86%1.68M | 11.10%1.68M | 11.10%1.68M | 11.05%1.68M | -51.02%741K | -51.02%741K | 0.00%1.51M |
Gains losses not affecting retained earnings | -57.89%-30K | ---29K | -125.00%-27K | -125.00%-27K | ---32K | ---19K | ---- | ---12K | ---12K | ---- |
Other equity interest | 24.49%122K | --102K | 10.99%101K | 10.99%101K | --100K | --98K | ---- | --91K | --91K | ---- |
Total stockholders'equity | -211.45%-438K | -2,090.09%-273K | 79.89%-74K | 79.89%-74K | 308.72%170K | 986.17%393K | 145.51%13.72K | -1,851.53%-368K | -1,851.53%-368K | -673.65%-81.45K |
Total equity | -211.45%-438K | -2,090.09%-273K | 79.89%-74K | 79.89%-74K | 308.72%170K | 986.17%393K | 145.51%13.72K | -1,851.53%-368K | -1,851.53%-368K | -673.65%-81.45K |
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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