(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.75%65.46K | 3,416.07%583.84K | 3,416.07%583.84K | -85.88%55.12K | -98.46%16.6K | -98.46%16.6K | -95.75%390.47K | -91.65%1.08M | -91.65%1.08M | 21,793.14%9.19M |
-Cash and cash equivalents | 18.75%65.46K | 3,416.07%583.84K | 3,416.07%583.84K | -85.88%55.12K | -98.46%16.6K | -98.46%16.6K | -95.75%390.47K | -91.65%1.08M | -91.65%1.08M | 21,793.14%9.19M |
Receivables | -86.16%121.31K | -44.53%456.23K | -44.53%456.23K | 33.56%876.33K | 8.47%822.43K | 8.47%822.43K | 330.81%656.15K | 841.74%758.22K | 841.74%758.22K | -4.08%152.31K |
-Accounts receivable | --0 | 1,598.30%119.52K | 1,598.30%119.52K | -81.47%35.38K | -70.42%7.04K | -70.42%7.04K | --190.88K | --23.79K | --23.79K | ---- |
-Taxes receivable | ---- | -59.04%331.88K | -59.04%331.88K | ---- | 84.87%810.29K | 84.87%810.29K | ---- | 762.00%438.3K | 762.00%438.3K | ---- |
-Other receivables | -85.57%121.31K | -5.56%4.83K | -5.56%4.83K | 80.74%840.95K | -98.27%5.11K | -98.27%5.11K | 205.48%465.27K | 898.22%296.13K | 898.22%296.13K | -4.08%152.31K |
Inventory | --0 | 3,002.46%389.64K | 3,002.46%389.64K | 96.13%300.81K | -98.63%12.56K | -98.63%12.56K | -28.09%153.37K | --918.08K | --918.08K | --213.27K |
Prepaid assets | -81.93%75.21K | -72.64%209.28K | -72.64%209.28K | -49.22%416.32K | -55.60%765K | -55.60%765K | 119.52%819.9K | 422.54%1.72M | 422.54%1.72M | 78.65%373.5K |
Total current assets | -72.76%524.01K | -14.10%1.64M | -14.10%1.64M | -4.78%1.92M | -57.37%1.91M | -57.37%1.91M | -79.66%2.02M | -66.34%4.48M | -66.34%4.48M | 2,323.50%9.93M |
Non current assets | ||||||||||
Net PPE | -3.14%417.62K | ---- | ---- | -18.56%431.17K | -22.16%480.86K | -22.16%480.86K | 2,019.95%529.44K | 1,057.36%617.78K | 1,057.36%617.78K | -56.36%24.97K |
-Gross PPE | -3.14%417.62K | ---- | ---- | -18.56%431.17K | -1.41%1.27M | -1.41%1.27M | 2,019.95%529.44K | 92.34%1.29M | 92.34%1.29M | -56.36%24.97K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -17.59%-793.63K | -17.59%-793.63K | ---- | -9.08%-674.89K | -9.08%-674.89K | ---- |
Goodwill and other intangible assets | 6.86%4.63M | ---- | ---- | -73.93%4.33M | -73.18%4.2M | -73.18%4.2M | 5.18%16.61M | 50.10%15.66M | 50.10%15.66M | 100.28%15.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | -73.18%4.2M | -73.18%4.2M | ---- | 50.10%15.66M | 50.10%15.66M | ---- |
Investments and advances | 1,065.32%2.5M | -41.95%121.62K | -41.95%121.62K | 4.79%214.57K | -3.80%209.53K | -3.80%209.53K | 842.90%204.77K | 851.46%217.82K | 851.46%217.82K | 3.27%21.72K |
Other non current assets | ---- | ---- | ---- | ---- | --181.2024 | --181.2024 | ---- | ---- | ---- | ---- |
Total non current assets | 51.64%7.55M | -97.51%121.62K | -97.51%121.62K | -71.31%4.98M | -70.36%4.89M | -70.36%4.89M | 9.50%17.34M | 56.96%16.5M | 56.96%16.5M | 98.90%15.84M |
Total assets | 16.96%8.07M | -74.10%1.76M | -74.10%1.76M | -64.37%6.9M | -67.58%6.8M | -67.58%6.8M | -24.86%19.36M | -11.91%20.97M | -11.91%20.97M | 207.79%25.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.89%526.57K | -92.64%390.01K | -92.64%390.01K | -34.14%2.18M | 31.03%5.3M | 31.03%5.3M | 106.85%3.32M | 363.53%4.05M | 363.53%4.05M | 21.36%1.6M |
-accounts payable | -75.89%526.57K | -92.42%390.01K | -92.42%390.01K | -34.14%2.18M | 32.63%5.14M | 32.63%5.14M | 106.85%3.32M | 369.03%3.88M | 369.03%3.88M | 21.36%1.6M |
-Other payable | ---- | ---- | ---- | ---- | -5.83%157.97K | -5.83%157.97K | ---- | 264.75%167.75K | 264.75%167.75K | ---- |
Current accrued expenses | -54.99%577.91K | -95.84%72.43K | -95.84%72.43K | -32.21%1.28M | 86.98%1.74M | 86.98%1.74M | 9.49%1.89M | -38.86%931.69K | -38.86%931.69K | 41.16%1.73M |
Current debt and capital lease obligation | -95.07%123.38K | -99.65%22.51K | -99.65%22.51K | -50.47%2.5M | 5,067.08%6.46M | 5,067.08%6.46M | --5.05M | -79.16%124.99K | -79.16%124.99K | ---- |
-Current debt | ---- | -99.64%22.51K | -99.64%22.51K | -51.92%2.37M | --6.33M | --6.33M | --4.93M | ---- | ---- | ---- |
-Current capital lease obligation | -6.15%123.38K | ---- | ---- | 8.13%131.47K | 1.70%127.12K | 1.70%127.12K | --121.59K | --124.99K | --124.99K | ---- |
Current deferred liabilities | ---- | --208.89K | --208.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --297.5847 | ---- | ---- | ---- |
Current liabilities | -79.43%1.23M | -95.01%693.84K | -95.01%693.84K | -41.82%5.97M | 161.26%13.89M | 161.26%13.89M | 207.80%10.26M | 53.33%5.32M | 53.33%5.32M | 30.89%3.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.56%304.05K | ---- | ---- | 220.83%1.35M | -26.59%370.63K | -26.59%370.63K | --422.29K | --504.85K | --504.85K | ---- |
-Long term debt | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -5.00%304.05K | ---- | ---- | -24.21%320.05K | -26.59%370.63K | -26.59%370.63K | --422.29K | --504.85K | --504.85K | ---- |
Non current deferred liabilities | --0 | 3.22%1.18M | 3.22%1.18M | 1,073.47%1.18M | 632.14%1.14M | 632.14%1.14M | -19.60%100.59K | 8.20%155.87K | 8.20%155.87K | -12.83%125.11K |
Employee benefits | -48.37%218.94K | ---- | ---- | -21.44%424.08K | -50.40%362.63K | -50.40%362.63K | 11.84%539.82K | -26.36%731.12K | -26.36%731.12K | -47.64%482.67K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.35%1.35K | -81.35%1.35K | --20.69K |
Total non current liabilities | -82.33%522.99K | -37.16%1.18M | -37.16%1.18M | 178.47%2.96M | 34.55%1.87M | 34.55%1.87M | 69.09%1.06M | 21.77%1.39M | 21.77%1.39M | -43.78%628.47K |
Total liabilities | -80.39%1.75M | -88.13%1.87M | -88.13%1.87M | -21.14%8.93M | 134.95%15.77M | 134.95%15.77M | 185.79%11.32M | 45.50%6.71M | 45.50%6.71M | 8.11%3.96M |
Shareholders'equity | ||||||||||
Share capital | -99.70%5.34K | 1,303.09%3.57M | 1,303.09%3.57M | 889.35%1.77M | 55.50%254.56K | 55.50%254.56K | 20.70%178.81K | 25.27%163.71K | 25.27%163.71K | 178.49%148.14K |
-common stock | -99.70%5.34K | 1,303.09%3.57M | 1,303.09%3.57M | 889.35%1.77M | 55.50%254.56K | 55.50%254.56K | 20.70%178.81K | 25.27%163.71K | 25.27%163.71K | 178.49%148.14K |
Retained earnings | 105.70%1.26M | 88.64%-24.68M | 88.64%-24.68M | 88.46%-22.07M | -13.04%-217.26M | -13.04%-217.26M | -6.86%-191.34M | -4.53%-192.2M | -4.53%-192.2M | -9.63%-179.06M |
Paid-in capital | --0 | -89.97%20.83M | -89.97%20.83M | -91.31%17.3M | 0.74%207.76M | 0.74%207.76M | -0.75%199.2M | 1.66%206.23M | 1.66%206.23M | 19.46%200.7M |
Gains losses not affecting retained earnings | 421.50%5.05M | 24.25%164.99K | 24.25%164.99K | 65,798.19%969.28K | 95.56%132.79K | 95.56%132.79K | -107.01%-1.48K | -3.22%67.9K | -3.22%67.9K | 279.14%21.04K |
Other equity interest | ---- | ---- | ---- | ---- | --145.53K | --145.53K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 411.41%6.32M | 98.76%-111.18K | 98.76%-111.18K | -125.23%-2.03M | -162.89%-8.97M | -162.89%-8.97M | -63.13%8.04M | -25.70%14.26M | -25.70%14.26M | 363.17%21.81M |
Total equity | 411.41%6.32M | 98.76%-111.18K | 98.76%-111.18K | -125.23%-2.03M | -162.89%-8.97M | -162.89%-8.97M | -63.13%8.04M | -25.70%14.26M | -25.70%14.26M | 363.17%21.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
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