(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 | -52.58%525.44K | 36.40%1.07M | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M |
-Cash and cash equivalents | -52.58%525.44K | 36.40%1.07M | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M |
Receivables | 133.37%438.71K | 365.17%539.92K | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K |
-Accounts receivable | 133.37%438.71K | 365.17%539.92K | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K |
Prepaid assets | 376.99%95.31K | 365.85%109.14K | 669.25%146.77K | 669.25%146.77K | 208.63%92.59K | 251.10%19.98K | 251.30%23.43K | -52.42%19.08K | --19.08K | -77.11%30K |
Total current assets | -19.50%1.06M | 86.16%1.72M | 119.18%2.01M | 119.18%2.01M | 14.19%1.19M | 118.88%1.32M | 4.75%922.01K | -55.83%917.9K | --917.9K | -91.40%1.04M |
Non current assets | ||||||||||
Net PPE | 16.61%21.53M | 16.44%21.81M | -10.06%17.1M | -10.06%17.1M | -5.89%18.15M | -5.03%18.46M | -4.30%18.73M | 1.41%19.02M | --19.02M | 229.16%19.29M |
-Gross PPE | --24.84M | --24.11M | -3.68%19.11M | -3.68%19.11M | ---- | ---- | ---- | 5.31%19.84M | --19.84M | ---- |
-Accumulated depreciation | ---3.32M | ---2.31M | -142.97%-2.01M | -142.97%-2.01M | ---- | ---- | ---- | -787.20%-828.27K | ---828.27K | ---- |
Total non current assets | 16.61%21.53M | 16.44%21.81M | -10.06%17.1M | -10.06%17.1M | -5.89%18.15M | -5.03%18.46M | -4.30%18.73M | 1.41%19.02M | --19.02M | 226.30%19.29M |
Total assets | 14.21%22.58M | 19.71%23.53M | -4.11%19.11M | -4.11%19.11M | -4.86%19.34M | -1.32%19.77M | -3.92%19.65M | -4.30%19.93M | --19.93M | 12.89%20.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.43%2.94M | -1.31%2.94M | -61.26%1.23M | -61.26%1.23M | 62.94%2.6M | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M |
-Current debt | ---- | ---- | -61.26%1.23M | -61.26%1.23M | ---- | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M |
-Bank in debtedness | --2.94M | --2.94M | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- |
Payables | 411.31%708.36K | 211.88%732.79K | 336.95%539.47K | 336.95%539.47K | -32.57%450.28K | -75.78%138.54K | -48.56%234.96K | -70.34%123.46K | --123.46K | 800.50%667.76K |
-accounts payable | 265.34%506.14K | 179.07%655.72K | 266.25%408.8K | 266.25%408.8K | -32.57%450.28K | -75.78%138.54K | -48.56%234.96K | -50.05%111.62K | --111.62K | 800.50%667.76K |
-Due to related parties current | --202.22K | --77.07K | 1,003.22%130.68K | 1,003.22%130.68K | ---- | ---- | ---- | -93.85%11.85K | --11.85K | ---- |
Current liabilities | 24.65%3.65M | 14.28%3.67M | -46.34%1.77M | -46.34%1.77M | 34.76%3.05M | 35.00%2.93M | 94.34%3.21M | 168.78%3.29M | --3.29M | 2,952.43%2.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.43M | --4.04M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M |
-Long term debt | --3.43M | --4.04M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M |
Total non current liabilities | --3.43M | --4.04M | --1.71M | --1.71M | --0 | --0 | --0 | --0 | --0 | --1.76M |
Total liabilities | 141.78%7.08M | 140.11%7.72M | 5.67%3.48M | 5.67%3.48M | -24.21%3.05M | -28.96%2.93M | -14.42%3.21M | -7.38%3.29M | --3.29M | 5,327.54%4.02M |
Shareholders'equity | ||||||||||
Share capital | 0.39%21.34M | 5.57%21.26M | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M |
-common stock | 0.39%21.34M | 5.57%21.26M | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M |
Retained earnings | -33.18%-11.61M | -34.19%-11.14M | -38.21%-10.61M | -38.21%-10.61M | -36.09%-9.46M | -43.06%-8.72M | -60.25%-8.3M | -78.60%-7.68M | ---7.68M | -186.23%-6.95M |
Gains losses not affecting retained earnings | -6.82%244.65K | 3.12%245.5K | 6.22%248.82K | 6.22%248.82K | 18.83%256.4K | 53.78%262.55K | 12.80%238.08K | 8.53%234.24K | --234.24K | -87.76%215.77K |
Other equity interest | 36.80%5.53M | 24.77%5.45M | 6.60%4.74M | 6.60%4.74M | -2.88%4.23M | 4.32%4.04M | 17.90%4.37M | 31.12%4.45M | --4.45M | --4.36M |
Total stockholders'equity | -7.95%15.51M | -3.82%15.81M | -6.05%15.63M | -6.05%15.63M | -0.09%16.29M | 5.84%16.85M | -1.55%16.44M | -3.66%16.64M | --16.64M | -9.09%16.3M |
Total equity | -7.95%15.51M | -3.82%15.81M | -6.05%15.63M | -6.05%15.63M | -0.09%16.29M | 5.84%16.85M | -1.55%16.44M | -3.66%16.64M | --16.64M | -9.09%16.3M |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data