(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 | 311.72%90.55K | -99.98%23 | -90.03%22.2K | -90.03%22.2K | -96.08%2.58K | 746.86%21.99K | 0.77%133.01K | 139.18%222.67K | 139.18%222.67K | -89.00%65.94K |
-Cash and cash equivalents | 311.72%90.55K | -99.98%23 | -90.03%22.2K | -90.03%22.2K | -96.08%2.58K | 746.86%21.99K | 0.77%133.01K | 139.18%222.67K | 139.18%222.67K | -89.00%65.94K |
Prepaid assets | -0.77%321.5K | -5.26%80.37K | -2.09%160.75K | -2.09%160.75K | -11.64%242.38K | 1,150.43%324K | -30.02%84.84K | -19.42%164.18K | -19.42%164.18K | 12.48%274.32K |
Other current assets | 8.46%17.72K | -84.95%2.19K | -46.89%12.22K | -46.89%12.22K | -83.29%3.4K | 1.26%16.34K | -38.19%14.57K | 35.95%23.01K | 35.95%23.01K | 17.35%20.35K |
Total current assets | 18.61%429.77K | -64.47%82.59K | -52.38%195.17K | -52.38%195.17K | -31.13%248.36K | 711.67%362.33K | -16.04%232.42K | 30.62%409.85K | 30.62%409.85K | -58.10%360.61K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 18.61%429.77K | -64.47%82.59K | -52.38%195.17K | -52.38%195.17K | -31.13%248.36K | 711.67%362.33K | -16.04%232.42K | 30.62%409.85K | 30.62%409.85K | -58.10%360.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.86%2M | 43.17%2.47M | 77.42%1.86M | 77.42%1.86M | 70.29%2.13M | 77.29%1.16M | 79.68%1.72M | 61.31%1.05M | 61.31%1.05M | 51.02%1.25M |
-accounts payable | 88.82%1.75M | 58.56%1.88M | 115.64%1.47M | 115.64%1.47M | 134.47%1.58M | 142.87%927.8K | 256.67%1.19M | 205.02%680.33K | 205.02%680.33K | 136.43%674.22K |
-Total tax payable | ---- | ---- | 3.64%132.62K | 3.64%132.62K | ---- | ---- | ---- | 2.60%127.96K | 2.60%127.96K | ---- |
-Dividends payable | 852.94%14.09K | 16.34%352.21K | 389.55%25.54K | 389.55%25.54K | -8.51%310.63K | -96.27%1.48K | -22.80%302.73K | -92.24%5.22K | -92.24%5.22K | 37.91%339.51K |
-Due to related parties current | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Other payable | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | -30.95%135K |
Current accrued expenses | 23.86%4.35M | 22.98%4.04M | 13.33%3.91M | 13.33%3.91M | 20.03%3.66M | 11.54%3.51M | 37.03%3.28M | 41.88%3.45M | 41.88%3.45M | 32.10%3.05M |
Current debt and capital lease obligation | 2.19%9.66M | 8.57%9.3M | 17.08%9.25M | 17.08%9.25M | 31.86%9.47M | 52.29%9.46M | 39.54%8.57M | 22.18%7.9M | 22.18%7.9M | 2.26%7.19M |
-Current debt | 2.19%9.66M | 8.57%9.3M | 17.08%9.25M | 17.08%9.25M | 31.86%9.47M | 52.29%9.46M | 39.54%8.57M | 22.18%7.9M | 22.18%7.9M | 2.26%7.19M |
Other current liabilities | 124.26%720.99K | --54.33K | 887.75%81.36K | 887.75%81.36K | --130.04K | --321.5K | ---- | -77.56%8.24K | -77.56%8.24K | ---- |
Current liabilities | 15.95%17.75M | 16.50%16.84M | 21.18%15.81M | 21.18%15.81M | 32.19%16.28M | 41.59%15.31M | 40.67%14.45M | 28.64%13.04M | 28.64%13.04M | 11.46%12.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.95%17.75M | 16.50%16.84M | 21.18%15.81M | 21.18%15.81M | 32.19%16.28M | 41.59%15.31M | 40.67%14.45M | 28.64%13.04M | 28.64%13.04M | 11.46%12.31M |
Shareholders'equity | ||||||||||
Share capital | 10.09%44.04K | 10.23%43.02K | 10.26%41.82K | 10.26%41.82K | 8.90%40.37K | 7.97%40.01K | 7.71%39.03K | 5.43%37.93K | 5.43%37.93K | 5.63%37.07K |
-common stock | 9.90%41.94K | 10.31%41.02K | 10.39%39.83K | 10.39%39.83K | 9.22%38.5K | 8.29%38.16K | 7.98%37.19K | 5.01%36.08K | 5.01%36.08K | 4.93%35.25K |
-Preferred stock | 13.95%2.1K | 8.69%2K | 7.64%1.99K | 7.64%1.99K | 2.68%1.87K | 1.66%1.84K | 2.50%1.84K | 14.31%1.85K | 14.31%1.85K | 21.26%1.83K |
Retained earnings | -13.12%-44.43M | -12.90%-42.94M | -14.64%-41.67M | -14.64%-41.67M | -16.02%-40.62M | -16.36%-39.28M | -17.14%-38.04M | -16.57%-36.35M | -16.57%-36.35M | -15.38%-35.01M |
Paid-in capital | 11.42%27.07M | 9.95%26.15M | 9.88%26.01M | 9.88%26.01M | 6.64%24.55M | 5.84%24.29M | 5.98%23.78M | 11.06%23.67M | 11.06%23.67M | 14.40%23.02M |
Total stockholders'equity | -15.88%-17.32M | -17.82%-16.75M | -23.57%-15.61M | -23.57%-15.61M | -34.10%-16.03M | -38.82%-14.95M | -42.24%-14.22M | -28.57%-12.63M | -28.57%-12.63M | -17.33%-11.95M |
Total equity | -15.88%-17.32M | -17.82%-16.75M | -23.57%-15.61M | -23.57%-15.61M | -34.10%-16.03M | -38.82%-14.95M | -42.24%-14.22M | -28.57%-12.63M | -28.57%-12.63M | -17.33%-11.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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