(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 | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%40.63K | -96.71%1.1K | -72.74%26.15K | --0 | --0 | -98.21%2.49K |
-Cash and cash equivalents | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%40.63K | -96.71%1.1K | -72.74%26.15K | --0 | --0 | -98.21%2.49K |
Receivables | ---- | --0 | ---- | ---- | 6,464.18%1.35M | 5,376.70%1.2M | 5,782.68%1.05M | ---- | ---- | 86.63%20.49K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.63%20.49K |
-Notes receivable | ---- | --0 | ---- | ---- | --1.35M | --1.2M | --1.05M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.96%738.5K |
Prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.56%14.16K |
Other current assets | ---- | 224.52%5.61K | 268.05%10K | 268.05%10K | ---- | --734 | --1.73K | -73.75%2.72K | -73.75%2.72K | ---- |
Total current assets | -100.00%2 | -99.48%5.62K | -96.70%10K | -96.70%10K | 78.64%1.39M | 90.33%1.2M | 81.72%1.08M | -44.23%302.85K | -44.23%302.85K | 21.51%775.64K |
Non current assets | ||||||||||
Net PPE | -72.64%5.49K | -60.81%9.25K | -52.55%12.85K | -52.55%12.85K | -97.74%16.46K | -95.83%20.07K | -94.83%23.6K | -33.75%27.09K | -33.75%27.09K | 58.07%729.29K |
-Gross PPE | -31.88%29.59K | -29.11%33.17K | -26.97%36.59K | -26.97%36.59K | -99.03%40.01K | -98.88%43.44K | -98.78%46.79K | -20.70%50.1K | -20.70%50.1K | 6.46%4.12M |
-Accumulated depreciation | -3.11%-24.1K | -3.13%-23.92K | -3.15%-23.74K | -3.15%-23.74K | 99.30%-23.56K | 99.31%-23.37K | 99.32%-23.19K | -3.25%-23.01K | -3.25%-23.01K | 0.53%-3.39M |
Long-term notes receivables | ---- | ---- | --0 | --0 | --920K | --1.25M | --1.55M | --0 | --0 | ---- |
Other non current assets | 0.00%531 | 0.00%531 | -99.94%531 | -99.94%531 | -99.67%531 | -99.67%531 | -99.67%531 | 40.01%823.47K | 40.01%823.47K | -2.28%159.59K |
Total non current assets | -99.52%6.02K | -99.38%9.78K | -98.43%13.38K | -98.43%13.38K | 5.41%936.99K | 97.06%1.27M | 153.78%1.57M | 35.22%850.55K | 35.22%850.55K | 42.29%888.88K |
Total assets | -99.76%6.02K | -99.42%15.4K | -97.97%23.39K | -97.97%23.39K | 39.54%2.32M | 93.72%2.47M | 118.50%2.65M | -1.59%1.15M | -1.59%1.15M | 31.79%1.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.76%408.31K | 62.81%368.11K | 173.41%348.9K | 173.41%348.9K | -61.35%407.33K | -69.77%267.29K | -72.80%226.1K | -17.44%127.61K | -17.44%127.61K | 40.47%1.05M |
-accounts payable | 52.76%408.31K | 62.81%368.11K | 173.41%348.9K | 173.41%348.9K | -61.35%407.33K | -69.77%267.29K | -68.54%226.1K | 163.99%127.61K | 163.99%127.61K | 75.45%1.05M |
Current accrued expenses | 22.90%1.16M | 4.40%1.06M | -93.80%983.14K | -93.80%983.14K | -94.50%925.84K | -94.07%943.5K | -93.33%1.02M | 23.42%15.86M | 23.42%15.86M | 33.83%16.84M |
Current debt and capital lease obligation | 1,070.99%1.29M | 136.27%1.09M | -96.85%205.03K | -96.85%205.03K | -98.25%113.96K | -98.26%109.77K | -92.31%461.44K | 10.81%6.51M | 10.81%6.51M | -40.59%6.51M |
-Current debt | 1,237.36%1.28M | 142.08%1.08M | -96.99%195.44K | -96.99%195.44K | -98.41%100.94K | -98.48%95.92K | -92.52%447.82K | 10.82%6.5M | 10.82%6.5M | -41.89%6.36M |
-Current capital lease obligation | -81.28%2.59K | -54.69%6.17K | -28.98%9.6K | -28.98%9.6K | -91.36%13.02K | 4.19%13.85K | 3.31%13.62K | 3.33%13.51K | 3.33%13.51K | 1,058.10%150.69K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.27K |
Other current liabilities | 1,328.93%333.83K | 183.32%162.66K | -99.40%39.28K | -99.40%39.28K | -96.09%131.49K | -99.31%23.36K | -98.57%57.41K | 2.66%6.57M | 2.66%6.57M | -27.90%3.37M |
Current liabilities | 137.15%3.19M | 52.23%2.68M | -94.58%1.58M | -94.58%1.58M | -94.36%1.58M | -94.93%1.34M | -93.24%1.76M | 14.99%29.07M | 14.99%29.07M | -3.41%27.98M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.89%767.67K | 13.89%767.67K | 12.65%723.54K |
Long term debt and capital lease obligation | ---- | -98.90%10.3K | -84.06%868.62K | -84.06%868.62K | -83.15%928.62K | -82.93%931.21K | -82.88%934.79K | -0.82%5.45M | -0.82%5.45M | 4,568.85%5.51M |
-Long term debt | ---- | -98.89%10.3K | -84.03%868.62K | -84.03%868.62K | -82.93%928.62K | -82.93%928.62K | -82.93%928.62K | -0.58%5.44M | -0.58%5.44M | 5,833.41%5.44M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -84.15%2.59K | -68.72%6.17K | -58.47%9.6K | -58.47%9.6K | 173.85%72.23K |
Total non current liabilities | --0 | -98.90%10.3K | -86.03%868.62K | -86.03%868.62K | -85.11%928.62K | -84.90%931.21K | -84.81%934.79K | 0.79%6.22M | 0.79%6.22M | 719.98%6.23M |
Total liabilities | 40.08%3.19M | -0.14%2.69M | -93.07%2.44M | -93.07%2.44M | -92.67%2.51M | -93.03%2.28M | -91.63%2.7M | 12.20%35.28M | 12.20%35.28M | 15.09%34.21M |
Shareholders'equity | ||||||||||
Share capital | 6.33%26.39K | 6.33%26.39K | 978.46%26.39K | 978.46%26.39K | 978.46%26.39K | 954.74%24.82K | 1,261.38%24.82K | 50.58%2.45K | 50.58%2.45K | 68.53%2.45K |
-common stock | 6.33%26.39K | 6.33%26.39K | 978.86%26.39K | 978.86%26.39K | 978.86%26.39K | 955.14%24.82K | 1,262.07%24.82K | 50.62%2.45K | 50.62%2.45K | 68.57%2.45K |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -13.50%-29.67M | -10.56%-29.17M | 30.59%-28.91M | 30.59%-28.91M | 33.43%-26.68M | 32.76%-26.14M | 31.27%-26.39M | -11.06%-41.66M | -11.06%-41.66M | -12.93%-40.08M |
Paid-in capital | 0.59%26.47M | 0.59%26.47M | 224.62%26.47M | 224.62%26.47M | 224.62%26.47M | 223.27%26.31M | 228.65%26.31M | 3.44%8.15M | 3.44%8.15M | 5.84%8.15M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 3.32%-618.68K | 3.32%-618.68K | 8.36%-614.85K |
Total stockholders'equity | -1,754.28%-3.18M | -5,188.37%-2.68M | 92.90%-2.42M | 92.90%-2.42M | 99.43%-184.62K | 100.61%192.3K | 99.84%-50.65K | -12.73%-34.12M | -12.73%-34.12M | -14.35%-32.54M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -16.67%-11.95K | -16.67%-11.95K | -32.94%-11.1K |
Total equity | -1,754.28%-3.18M | -5,188.37%-2.68M | 92.91%-2.42M | 92.91%-2.42M | 99.43%-184.62K | 100.61%192.3K | 99.84%-50.65K | -12.73%-34.13M | -12.73%-34.13M | -14.35%-32.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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