(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 | -98.57%45K | -25.54%376K | -86.41%123K | -86.41%123K | -83.31%634K | 297.60%3.15M | -69.60%505K | -77.49%905K | -77.49%905K | 313.73%3.8M |
-Cash and cash equivalents | -98.57%45K | -25.54%376K | -86.41%123K | -86.41%123K | -83.31%634K | 297.60%3.15M | -69.60%505K | -77.49%905K | -77.49%905K | 313.73%3.8M |
Receivables | -70.44%4.08M | -88.32%2.07M | -82.13%3.6M | -82.13%3.6M | -62.32%10.41M | -50.27%13.79M | -45.70%17.68M | -40.44%20.15M | -40.44%20.15M | -3.32%27.62M |
-Accounts receivable | -63.07%3.3M | -84.68%1.94M | -75.83%3.6M | -75.83%3.6M | -71.17%6.01M | -57.42%8.94M | -52.07%12.68M | -45.04%14.9M | -45.04%14.9M | -8.04%20.86M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.67%157K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | -33.44%4.39M | -28.60%4.71M | -19.41%4.8M | -14.95%5.01M | -14.95%5.01M | 15.14%6.6M |
-Other receivables | 417.33%776K | -40.78%122K | ---- | ---- | ---- | --150K | --206K | -65.28%242K | -65.28%242K | ---- |
Other current assets | -45.73%521K | 220.95%1.29M | 65.29%562K | 65.29%562K | 297.24%862K | 168.91%960K | 0.50%401K | 125.17%340K | 125.17%340K | 108.65%217K |
Total current assets | -74.07%4.64M | -79.95%3.73M | -71.10%6.72M | -71.10%6.72M | -54.68%14.34M | -38.02%17.9M | -46.32%18.59M | -38.79%23.26M | -38.79%23.26M | 6.91%31.63M |
Non current assets | ||||||||||
Net PPE | -46.11%457K | -45.65%537K | -9.14%616K | -9.14%616K | -43.69%692K | -39.99%848K | -40.41%988K | -62.00%678K | -62.00%678K | 24.65%1.23M |
-Gross PPE | -86.35%457K | -45.65%537K | -9.14%616K | -9.14%616K | -43.69%692K | 136.94%3.35M | -40.41%988K | -68.58%678K | -68.58%678K | 24.65%1.23M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -84.50%1.22M | -83.49%1.32M | ---- | ---- | -5.50%7.76M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -76.96%1.03M | -76.96%1.03M | ---- | ---- | 0.00%4.45M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -94.30%195K | -91.71%293K | ---- | ---- | -12.01%3.31M |
Investments and advances | -37.05%175K | -35.90%175K | -43.55%175K | -43.55%175K | -44.73%262K | -42.56%278K | -44.85%273K | -40.95%310K | -40.95%310K | -25.71%474K |
Related parties assets | ---- | ---- | --0 | --0 | -33.44%4.39M | -28.60%4.71M | -19.41%4.8M | -14.95%5.01M | -14.95%5.01M | 15.14%6.6M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,661.11%2.54M |
Total non current assets | -73.06%632K | -72.39%712K | -19.94%791K | -19.94%791K | -92.05%954K | -80.13%2.35M | -74.56%2.58M | -90.51%988K | -90.51%988K | 20.23%12M |
Total assets | -73.95%5.28M | -79.03%4.44M | -69.01%7.51M | -69.01%7.51M | -64.95%15.29M | -50.24%20.25M | -52.71%21.17M | -49.91%24.25M | -49.91%24.25M | 10.27%43.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 197.91%6.84M | 197.91%6.84M | ---- | ---- | ---- | 85.76%2.3M | 85.76%2.3M | ---- |
-accounts payable | ---- | ---- | 197.91%6.84M | 197.91%6.84M | ---- | ---- | ---- | 85.76%2.3M | 85.76%2.3M | ---- |
Current accrued expenses | ---- | ---- | -8.35%571K | -8.35%571K | ---- | ---- | ---- | -34.97%623K | -34.97%623K | ---- |
Current debt and capital lease obligation | 389.18%15.47M | 361.39%14.51M | 843.89%14.3M | 843.89%14.3M | 522.19%3.87M | 365.68%3.16M | 323.15%3.14M | 24.49%1.52M | 24.49%1.52M | 7.43%622K |
-Current debt | 475.19%15.07M | 438.85%14.12M | 1,317.51%13.68M | 1,317.51%13.68M | --3.24M | --2.62M | --2.62M | 87.38%965K | 87.38%965K | ---- |
-Current capital lease obligation | -26.57%398K | -25.95%388K | 12.91%621K | 12.91%621K | 1.61%632K | -20.18%542K | -29.48%524K | -21.65%550K | -21.65%550K | 7.43%622K |
Other current liabilities | -29.08%217K | 3.39%457K | -5.59%507K | -5.59%507K | 19.59%525K | 0.00%306K | 44.44%442K | 75.49%537K | 75.49%537K | 38.92%439K |
Current liabilities | 244.96%23.79M | 215.94%22.75M | 346.95%22.22M | 346.95%22.22M | 162.97%9.59M | 58.11%6.9M | 94.10%7.2M | 33.74%4.97M | 33.74%4.97M | 23.01%3.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.81%135K | -97.91%235K | -96.07%505K | -96.07%505K | -20.72%10.89M | -17.01%11.33M | -16.98%11.26M | -12.37%12.84M | -12.37%12.84M | 22.58%13.73M |
-Long term debt | ---- | ---- | ---- | ---- | -18.97%10.23M | -14.33%10.64M | -14.57%10.43M | -9.83%11.87M | -9.83%11.87M | 20.83%12.63M |
-Long term capital lease obligation | -80.55%135K | -71.55%235K | -47.61%505K | -47.61%505K | -40.74%653K | -43.85%694K | -38.81%826K | -34.95%964K | -34.95%964K | 46.93%1.1M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --616K | --617K | 343.18%1.17M | 32.45%796K | 32.45%796K | --0 |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | -37.25%64K | -29.61%126K | -29.61%126K | 6.67%272K | -76.81%77K | -75.00%102K | -61.00%179K | -61.00%179K | -76.84%255K |
Total non current liabilities | -98.88%135K | -97.61%299K | -95.43%631K | -95.43%631K | -15.82%11.77M | -14.01%12.03M | -11.97%12.53M | -12.22%13.81M | -12.22%13.81M | 13.31%13.99M |
Total liabilities | 26.42%23.92M | 16.84%23.05M | 21.64%22.85M | 21.64%22.85M | 21.16%21.36M | 3.13%18.92M | 9.96%19.73M | -3.44%18.78M | -3.44%18.78M | 15.19%17.63M |
Shareholders'equity | ||||||||||
Share capital | -96.15%1K | -63.64%8K | 600.00%7K | 600.00%7K | 42.11%27K | 100.00%26K | 69.23%22K | -92.31%1K | -92.31%1K | 58.33%19K |
-common stock | -96.15%1K | -63.64%8K | 600.00%7K | 600.00%7K | 42.11%27K | 100.00%26K | 69.23%22K | -92.31%1K | -92.31%1K | 58.33%19K |
Retained earnings | -37.16%-74.25M | -52.28%-74.42M | -58.53%-70.63M | -58.53%-70.63M | -166.98%-61.57M | -150.28%-54.13M | -189.12%-48.87M | -208.47%-44.56M | -208.47%-44.56M | -63.16%-23.06M |
Paid-in capital | 0.30%55.6M | 10.96%55.8M | 10.54%55.29M | 10.54%55.29M | 13.11%55.48M | 26.09%55.43M | 15.04%50.29M | 15.29%50.02M | 15.29%50.02M | 27.77%49.04M |
Total stockholders'equity | -1,503.99%-18.65M | -1,391.46%-18.61M | -380.60%-15.34M | -380.60%-15.34M | -123.34%-6.07M | -94.06%1.33M | -94.63%1.44M | -81.13%5.47M | -81.13%5.47M | 7.17%26M |
Total equity | -1,503.99%-18.65M | -1,391.46%-18.61M | -380.60%-15.34M | -380.60%-15.34M | -123.34%-6.07M | -94.06%1.33M | -94.63%1.44M | -81.13%5.47M | -81.13%5.47M | 7.17%26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data