(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 21,361.24%2.2M | --892.16K | 2,172.71%2.91M | 2,172.71%2.91M | --7.97M | --10.24K | 936.64%128.15K | --128.15K | --12.36K |
-Cash and cash equivalents | 21,361.24%2.2M | --892.16K | 2,172.71%2.91M | 2,172.71%2.91M | --7.97M | --10.24K | 936.64%128.15K | --128.15K | --12.36K |
Receivables | --204.56K | --204.56K | --204.56K | --204.56K | --14.4M | ---- | --0 | --0 | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --14.4M | ---- | ---- | ---- | ---- |
-Taxes receivable | --204.56K | --204.56K | --204.56K | --204.56K | ---- | ---- | --0 | --0 | ---- |
Inventory | --113.87K | ---- | ---- | ---- | --9.81M | ---- | ---- | ---- | ---- |
Prepaid assets | 202.95%164.16K | --531.33K | 1,282.39%761.27K | 1,282.39%761.27K | --1.31M | --54.19K | --55.07K | --55.07K | --0 |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | ---- | 136.95%394.15K | --394.15K | --166.34K |
Other current assets | ---- | --17.56K | ---- | ---- | ---- | ---- | --28.18K | --28.18K | ---- |
Total current assets | 6,264.96%4.1M | --5.19M | 10,287.44%62.9M | 10,287.44%62.9M | --38.87M | --64.43K | 238.85%605.54K | --605.54K | --178.7K |
Non current assets | |||||||||
Net PPE | --910.93K | --968.06K | -8.06%1.02M | -8.06%1.02M | --1.15M | ---- | -17.16%1.11M | --1.11M | --1.35M |
-Gross PPE | --1.58M | --1.61M | 0.17%1.65M | 0.17%1.65M | --1.93M | ---- | -7.90%1.64M | --1.64M | --1.79M |
-Accumulated depreciation | ---667.51K | ---645.11K | -17.47%-622.72K | -17.47%-622.72K | ---772.03K | ---- | -20.39%-530.12K | ---530.12K | ---440.33K |
Goodwill and other intangible assets | --21.92K | --23.06K | -15.73%24.19K | -15.73%24.19K | --42.2M | ---- | -13.60%28.7K | --28.7K | --33.22K |
-Goodwill | ---- | ---- | ---- | ---- | --19.31M | ---- | ---- | ---- | ---- |
-Other intangible assets | --21.92K | --23.06K | -15.73%24.19K | -15.73%24.19K | --22.89M | ---- | -13.60%28.7K | --28.7K | --33.22K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --160.24M | ---- | ---- | ---- |
Total non current assets | -99.42%932.85K | --991.12K | -8.25%1.05M | -8.25%1.05M | --43.35M | --160.24M | -17.08%1.14M | --1.14M | --1.38M |
Total assets | -96.86%5.03M | --6.18M | 3,557.25%63.95M | 3,557.25%63.95M | --82.22M | --160.3M | 12.29%1.75M | --1.75M | --1.56M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -0.36%4.1M | --4.28M | 106.54%4.42M | 106.54%4.42M | --18.52M | --4.11M | 145.46%2.14M | --2.14M | --871.31K |
-accounts payable | 45.48%4.1M | --4.28M | 106.54%4.42M | 106.54%4.42M | --17.79M | --2.82M | 145.46%2.14M | --2.14M | --871.31K |
-Total tax payable | ---- | ---- | ---- | ---- | --732.57K | --1.12M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --171.73K | ---- | ---- | ---- |
Current accrued expenses | --1.39M | --1.42M | 192.80%1.48M | 192.80%1.48M | --3.72M | ---- | -73.13%505.36K | --505.36K | --1.88M |
Current debt and capital lease obligation | --170.79K | --877.89K | -50.51%1.44M | -50.51%1.44M | --7.47M | ---- | -66.67%2.91M | --2.91M | --8.72M |
-Current debt | --21.29K | --731.34K | -53.61%1.29M | -53.61%1.29M | --7.33M | ---- | -67.71%2.78M | --2.78M | --8.6M |
-Current capital lease obligation | --149.5K | --146.55K | 15.93%150.14K | 15.93%150.14K | --140.83K | ---- | 7.77%129.5K | --129.5K | --120.16K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 3,512.52%29.87M | 3,512.52%29.87M | ---- | ---- | -78.45%826.98K | --826.98K | --3.84M |
Current liabilities | 40.57%5.78M | --6.91M | 427.77%38.5M | 427.77%38.5M | --37.71M | --4.11M | -53.84%7.3M | --7.3M | --15.8M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --627.95K | --666.45K | -15.71%697.72K | -15.71%697.72K | --2.24M | ---- | -14.03%827.73K | --827.73K | --962.83K |
-Long term debt | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | --922 |
-Long term capital lease obligation | --627.95K | --666.45K | -15.71%697.72K | -15.71%697.72K | --741.19K | ---- | -13.95%827.73K | --827.73K | --961.91K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --7.84M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.3K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | 119.16%31.42M | --31.42M | --14.33M |
Other non current liabilities | ---- | ---- | ---- | ---- | --13.52M | ---- | ---- | ---- | ---- |
Total non current liabilities | --627.95K | --666.45K | -97.84%697.72K | -97.84%697.72K | --23.6M | --0 | 110.32%32.24M | --32.24M | --15.33M |
Total liabilities | 55.85%6.41M | --7.57M | -0.86%39.2M | -0.86%39.2M | --61.31M | --4.11M | 27.00%39.54M | --39.54M | --31.13M |
Shareholders'equity | |||||||||
Share capital | -100.00%2.09K | --1.94K | 157.53%2.31K | 157.53%2.31K | --2.31K | --158.59M | -97.57%897 | --897 | --36.92K |
-common stock | -100.00%2.09K | --1.94K | 157.41%2.31K | 157.41%2.31K | --2.31K | --158.59M | -97.57%897 | --897 | --36.92K |
-Preferred stock | --0 | --0 | --1 | --1 | --1 | --0 | --0 | --0 | ---- |
Retained earnings | -2,608.36%-65.08M | ---61.77M | -38.04%-58.5M | -38.04%-58.5M | ---61.66M | ---2.4M | -29.32%-42.38M | ---42.38M | ---32.77M |
Paid-in capital | --63.71M | --60.38M | 1,713.39%83.25M | 1,713.39%83.25M | --82.58M | --0 | 45.26%4.59M | --4.59M | --3.16M |
Total stockholders'equity | -100.88%-1.37M | ---1.39M | 165.49%24.75M | 165.49%24.75M | --20.92M | --156.19M | -27.77%-37.79M | ---37.79M | ---29.58M |
Total equity | -100.88%-1.37M | ---1.39M | 165.49%24.75M | 165.49%24.75M | --20.92M | --156.19M | -27.77%-37.79M | ---37.79M | ---29.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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