(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 | -38.12%35.01K | -58.71%27.55K | 8.69%31.8K | 8.69%31.8K | -77.21%39.1K | -64.92%56.57K | -70.16%66.72K | -81.14%29.26K | -81.14%29.26K | -55.62%171.58K |
-Cash and cash equivalents | -86.09%6.13K | -99.71%173 | -95.47%592 | -95.47%592 | -99.55%592 | -40.54%44.07K | -48.01%59.07K | -91.58%13.06K | -91.58%13.06K | -66.21%130.64K |
-Short-term investments | 130.91%28.88K | 257.78%27.38K | 92.65%31.21K | 92.65%31.21K | -5.95%38.51K | -85.65%12.51K | -93.04%7.65K | --16.2K | --16.2K | --40.94K |
Receivables | -80.13%46.25K | -80.27%46.25K | -76.70%46.25K | -76.70%46.25K | -17.75%200.77K | 127.82%232.75K | 182.58%234.44K | -94.71%198.48K | -94.71%198.48K | -79.66%244.1K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --35.54K | -51.00%40.65K | ---- | ---- | --19.23K |
-Notes receivable | -76.55%46.25K | -76.13%46.25K | -76.70%46.25K | -76.70%46.25K | 3.05%200.77K | 93.04%197.22K | --193.79K | --198.48K | --198.48K | --194.82K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.05K |
Inventory | ---- | ---- | ---- | ---- | ---- | -78.89%12.86K | -74.23%7.57K | ---- | ---- | --51.03K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --52K | --72.22K | --12.5K | --12.5K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.72%394.69K |
Other current assets | ---- | ---- | ---63 | ---63 | ---- | --452 | --556 | ---- | ---- | ---- |
Total current assets | -77.09%81.26K | -80.66%73.8K | -78.96%77.99K | -78.96%77.99K | -72.15%239.87K | -50.38%354.64K | -50.71%381.5K | -90.78%370.63K | -90.78%370.63K | -51.19%861.41K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.05K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -77.09%81.26K | -80.66%73.8K | -78.96%77.99K | -78.96%77.99K | -72.15%239.87K | -50.38%354.64K | -50.71%381.5K | -90.78%370.63K | -90.78%370.63K | -70.94%861.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 210.47%3.48M | 63.15%2.74M | 4.02%2.54M | 4.02%2.54M | -29.38%1.14M | -27.37%1.12M | 26.64%1.68M | 120.10%2.44M | 120.10%2.44M | 28.91%1.62M |
-accounts payable | 238.02%3.48M | 69.38%2.74M | 5.20%2.54M | 5.20%2.54M | -29.38%1.14M | -32.54%1.03M | 38.01%1.62M | 117.64%2.42M | 117.64%2.42M | 28.91%1.62M |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | 432.95%91.33K | -59.89%61.81K | --27.38K | --27.38K | ---- |
Current accrued expenses | -6.42%8.28M | 9.24%8.57M | 11.71%8.69M | 11.71%8.69M | 8.88%9.12M | 10.45%8.85M | 4.04%7.85M | -21.25%7.78M | -21.25%7.78M | 17.81%8.37M |
Current debt and capital lease obligation | -13.87%5.97M | -14.39%6M | -2.73%6.51M | -2.73%6.51M | -0.54%6.81M | -27.91%6.94M | -36.40%7M | -39.01%6.7M | -39.01%6.7M | 112.40%6.84M |
-Current debt | -13.87%5.97M | -14.39%6M | -2.73%6.51M | -2.73%6.51M | -0.54%6.81M | -27.91%6.94M | -36.40%7M | -39.01%6.7M | -39.01%6.7M | 112.40%6.84M |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -87.67%36.44K | -86.94%38.94K | -63.76%90.37K | -63.76%90.37K | -87.79%293.1K |
Other current liabilities | -66.90%4.67M | -5.74%6.15M | 648.66%14.12M | 648.66%14.12M | 132.99%13.48M | 151.39%14.11M | 33.07%6.52M | -81.50%1.89M | -81.50%1.89M | -38.97%5.79M |
Current liabilities | -27.85%22.4M | 1.58%23.46M | 68.63%31.86M | 68.63%31.86M | 33.31%30.55M | 23.79%31.05M | -7.92%23.1M | -41.70%18.89M | -41.70%18.89M | -2.35%22.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.79%328.75K | -67.03%311.75K | 6.44%328.75K | 6.44%328.75K | 0.13%312.22K | -11.72%310.75K | 153.39%945.5K | -17.28%308.86K | -17.28%308.86K | -96.29%311.8K |
-Long term debt | 5.79%328.75K | -67.03%311.75K | 6.44%328.75K | 6.44%328.75K | 0.13%312.22K | -11.72%310.75K | 153.39%945.5K | -17.28%308.86K | -17.28%308.86K | -96.29%311.8K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.79%328.75K | -67.03%311.75K | 6.44%328.75K | 6.44%328.75K | 0.13%312.22K | -11.72%310.75K | 153.39%945.5K | -17.28%308.86K | -17.28%308.86K | -96.29%311.8K |
Total liabilities | -27.52%22.73M | -1.12%23.77M | 67.63%32.19M | 67.63%32.19M | 32.87%30.86M | 23.30%31.36M | -5.56%24.04M | -41.42%19.2M | -41.42%19.2M | -27.12%23.23M |
Shareholders'equity | ||||||||||
Share capital | 202.90%168.13K | 473.81%168.13K | 567.74%102.54K | 567.74%102.54K | 483.19%69.04K | 467.68%55.51K | 8,517.94%29.3K | 4,525.30%15.36K | 4,525.30%15.36K | 4,173.65%11.84K |
-common stock | 202.90%168.13K | 473.81%168.13K | 567.74%102.54K | 567.74%102.54K | 483.19%69.04K | 467.68%55.51K | 8,517.94%29.3K | 4,525.30%15.36K | 4,525.30%15.36K | 4,173.65%11.84K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.25%-307.78M | -1.29%-308.83M | -5.96%-315.99M | -5.96%-315.99M | -4.14%-314.84M | -3.54%-314.85M | -1.41%-304.89M | 2.08%-298.23M | 2.08%-298.23M | 0.39%-302.33M |
Paid-in capital | 0.78%294.26M | 1.66%294.26M | 1.53%293.07M | 1.53%293.07M | 1.44%292.35M | 1.52%291.99M | 1.84%289.45M | 1.62%288.66M | 1.62%288.66M | 1.89%288.2M |
Less: Treasury stock | -98.28%11.06K | -98.28%11.06K | -98.28%11.06K | -98.28%11.06K | 0.00%643.06K | 0.00%643.06K | 0.00%643.06K | 0.00%643.06K | 0.00%643.06K | 0.00%643.06K |
Other equity interest | -8.30%-8.24M | -8.30%-8.24M | -8.30%-8.24M | -8.30%-8.24M | 0.00%-7.61M | 0.00%-7.61M | 0.00%-7.61M | 0.00%-7.61M | 0.00%-7.61M | 0.00%-7.61M |
Total stockholders'equity | 30.43%-21.6M | 4.22%-22.66M | -74.52%-31.07M | -74.52%-31.07M | -37.11%-30.67M | -25.60%-31.05M | 4.14%-23.66M | 38.09%-17.81M | 38.09%-17.81M | 22.63%-22.37M |
Noncontrolling interests | -2,501.99%-1.05M | ---1.04M | -1.09%-1.04M | -1.09%-1.04M | --43.81K | --43.61K | ---- | ---1.03M | ---1.03M | ---- |
Total equity | 26.95%-22.65M | -0.16%-23.7M | -70.52%-32.11M | -70.52%-32.11M | -36.91%-30.62M | -25.43%-31.01M | 4.14%-23.66M | 34.53%-18.83M | 34.53%-18.83M | 22.63%-22.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data