(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --1.35M | --1.92M | -12.46%768.46K | -4.17%877.84K | --916K |
-Cash and cash equivalents | --1.22M | --1.74M | -12.46%768.46K | -4.17%877.84K | --916K |
-Short-term investments | --131K | --187K | ---- | ---- | --0 |
Receivables | --1K | --290K | -46.30%518.18K | 704.06%964.87K | --120K |
-Accounts receivable | --1K | --290K | -65.61%147.86K | 258.29%429.95K | --120K |
-Other receivables | ---- | ---- | -30.77%370.33K | --534.93K | ---- |
Prepaid assets | --919K | --708K | -93.51%32.24K | -96.97%496.67K | --16.39M |
Restricted cash | --0 | --0 | --0 | --7M | ---- |
Current deferred assets | ---- | ---- | --0 | --36.47K | ---- |
Other current assets | --974K | --4.17M | -67.39%17.52K | 795.07%53.7K | --6K |
Total current assets | --3.24M | --7.1M | -87.58%1.34M | -38.28%10.76M | --17.43M |
Non current assets | |||||
Net PPE | --7.63M | --10.17M | -55.63%21.69K | -99.77%48.88K | --21.15M |
-Gross PPE | --17.11M | --16.48M | -47.61%80.76K | -99.29%154.14K | --21.84M |
-Accumulated depreciation | ---9.48M | ---6.31M | 43.88%-59.07K | 84.86%-105.26K | ---695K |
Goodwill and other intangible assets | --100K | --100K | ---- | ---- | --0 |
Non current prepaid assets | --470K | --420K | ---- | ---- | --60K |
Other non current assets | ---- | ---- | ---- | --8.66M | ---- |
Total non current assets | --8.2M | --10.69M | -99.75%21.69K | -58.93%8.71M | --21.21M |
Total assets | --11.45M | --17.78M | -93.02%1.36M | -49.62%19.47M | --38.64M |
Liabilities | |||||
Current liabilities | |||||
Payables | --3.89M | --5.12M | -39.63%2.27M | --3.77M | ---- |
-accounts payable | --3.89M | --5.12M | 52.72%2.17M | --1.42M | --0 |
-Total tax payable | ---- | ---- | 68.67%107.92K | --63.98K | ---- |
-Other payable | ---- | ---- | ---- | --2.28M | ---- |
Current accrued expenses | --2.48M | --2.03M | -2.16%2.15M | -41.32%2.2M | --3.74M |
Current debt and capital lease obligation | --19.07M | --23.04M | -60.99%5.15M | 323.35%13.2M | --3.12M |
-Current debt | --19.07M | --23.04M | -60.99%5.15M | 323.35%13.2M | --3.12M |
Current deferred liabilities | ---- | ---- | -29.73%399.65K | --568.77K | ---- |
Other current liabilities | ---- | ---- | ---- | --2.44M | ---- |
Current liabilities | --25.44M | --30.19M | -53.93%10.37M | 228.01%22.51M | --6.86M |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -88.94%1.41M | --12.72M |
-Long term debt | ---- | ---- | ---- | -88.94%1.41M | --12.72M |
Non current deferred liabilities | ---- | ---- | --0 | --161.8K | ---- |
Total non current liabilities | --0 | --0 | --0 | -85.96%1.79M | --12.72M |
Total liabilities | --25.44M | --30.19M | -57.32%10.37M | 24.06%24.29M | --19.58M |
Shareholders'equity | |||||
Share capital | --3K | --3K | 143.53%5.32M | 109,170.70%2.19M | --2K |
-common stock | --3K | --3K | 126.09%52 | -98.85%23 | --2K |
-Preferred stock | --0 | --0 | 143.53%5.32M | --2.19M | --0 |
Retained earnings | ---62.19M | ---58.18M | -6.91%-179.14M | -657.81%-167.57M | ---22.11M |
Paid-in capital | --48.2M | --45.77M | 2.73%164.58M | 288.93%160.21M | --41.19M |
Gains losses not affecting retained earnings | ---- | ---- | -34.60%227K | --347.1K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---25K |
Total stockholders'equity | ---13.99M | ---12.41M | -86.74%-9.01M | -125.32%-4.83M | --19.06M |
Total equity | ---13.99M | ---12.41M | -86.74%-9.01M | -125.32%-4.83M | --19.06M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
No Data