(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 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.57%6.91M | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M | 21.82%13.46M |
-Cash and cash equivalents | 122.57%6.91M | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M | 26.24%8.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.85%5.45M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.83%22.15K |
-Accounts receivable | 62.55%139.23K | 34.73%161.87K | 19.85%119.47K | --119.47K | --77.18K | --85.65K | --120.14K | 151.94%99.68K | --39.57K | -61.83%22.15K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.76%530.29K |
Total current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%35.98M |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.73%64.59K |
Total non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.12%11.27M |
Total assets | 6.92%60.84M | 6.89%61.48M | -0.84%57.4M | --57.4M | --56.44M | --56.91M | --57.52M | 19.89%57.89M | --48.28M | 3.54%47.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%836.52K |
-accounts payable | 71.42%1.02M | 202.99%1.15M | 398.19%1.4M | --1.4M | --1.08M | --594.96K | --379.82K | 18.48%281.17K | --237.32K | -24.01%529.59K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.5K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.20%249.43K |
Current accrued expenses | 27.53%274.91K | 41.15%261.64K | 34.72%298.06K | --298.06K | --226.52K | --215.56K | --185.37K | 1.44%221.24K | --218.1K | -9.02%256.25K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.63%296.05K |
Current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.06%17.94M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.06%17.94M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.92%82.19K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94M |
Total non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.12%19.96M |
Total liabilities | -5.85%25.46M | -4.09%26.09M | -3.04%26.68M | --26.68M | --26.41M | --27.04M | --27.21M | 8.97%27.52M | --25.26M | 10.01%21.34M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.01%3.95M |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.01%3.95M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.88%-9.79M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.15%21.15M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.54M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,341.86%-2.2M |
Total stockholders'equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.22%11.57M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.05%14.33M |
Total equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%25.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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