(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.44%28.12K | -93.14%95.56K | 37.52%2.1M | 37.52%2.1M | --903.91K | --19.88K | --1.39M | 137.36%1.53M | --1.53M | --643.49K |
-Cash and cash equivalents | 41.44%28.12K | -93.14%95.56K | 37.52%2.1M | 37.52%2.1M | --903.91K | --19.88K | --1.39M | 137.36%1.53M | --1.53M | --643.49K |
Receivables | 1,368.26%535.98K | --1.66M | --96.54K | --96.54K | --205.98K | --36.5K | ---- | --0 | --0 | ---- |
-Accounts receivable | --535.98K | --162.96K | --96.54K | --96.54K | --205.98K | ---- | ---- | --0 | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --36.5K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --800K | --800K | --800K | --800K | --800K | ---- | ---- | --0 | --0 | ---- |
Restricted cash | -96.19%500K | --500K | ---- | ---- | ---- | --13.13M | ---- | ---- | ---- | ---- |
Other current assets | --72.77K | -77.07%104.66K | -46.89%190.07K | -46.89%190.07K | --157.93K | ---- | --456.43K | 349.87%357.86K | --357.86K | --79.55K |
Total current assets | -85.31%1.94M | 71.00%3.16M | 69.06%3.19M | 69.06%3.19M | --2.07M | --13.18M | --1.85M | 160.74%1.89M | --1.89M | --723.04K |
Non current assets | ||||||||||
Net PPE | --1.32M | -45.40%1.45M | -24.30%1.58M | -24.30%1.58M | --1.71M | ---- | --2.66M | 199.38%2.09M | --2.09M | --697.25K |
-Gross PPE | --2.58M | -2.72%2.58M | -24.30%1.58M | -24.30%1.58M | --1.71M | ---- | --2.66M | 199.38%2.09M | --2.09M | --697.25K |
-Accumulated depreciation | ---1.26M | ---1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --20.4K | -57.52%53.58K | -52.37%73.83K | -52.37%73.83K | --85.54K | ---- | --126.13K | -46.12%155.01K | --155.01K | --287.71K |
Investments and advances | --100K | 0.00%100K | --100K | --100K | --100K | ---- | --100K | --0 | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.33K |
Non current prepaid assets | --108.46K | 86.10%108.36K | 47.98%108.36K | 47.98%108.36K | --108.36K | ---- | --58.23K | -79.87%73.23K | --73.23K | --363.71K |
Other non current assets | --689.75K | --689.75K | 0.00%689.75K | 0.00%689.75K | --689.75K | ---- | ---- | --689.75K | --689.75K | ---- |
Total non current assets | --2.24M | -18.30%2.4M | -15.08%2.55M | -15.08%2.55M | --2.69M | --0 | --2.94M | 111.94%3.01M | --3.01M | --1.42M |
Total assets | -68.33%4.17M | 16.19%5.56M | 17.35%5.74M | 17.35%5.74M | --4.76M | --13.18M | --4.79M | 128.42%4.89M | --4.89M | --2.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.52M | 423.11%1.39M | 582.07%1.66M | 582.07%1.66M | --2.88M | ---- | --265.04K | -51.06%242.93K | --242.93K | --496.4K |
-accounts payable | --1.52M | 423.11%1.39M | 582.07%1.66M | 582.07%1.66M | --2.88M | ---- | --265.04K | -17.98%242.93K | --242.93K | --296.2K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --200.2K |
Current accrued expenses | 569.15%2.75M | 221.98%2.44M | 153.98%2.42M | 153.98%2.42M | --825.59K | --410.83K | --759.06K | 719.62%951.69K | --951.69K | --116.11K |
Current debt and capital lease obligation | -9.96%517.73K | 3.04%513.87K | 121.83%1.1M | 121.83%1.1M | --1.03M | --575K | --498.7K | 154.19%494.98K | --494.98K | --194.73K |
-Current debt | ---- | ---- | --587.99K | --587.99K | --520.83K | --575K | ---- | ---- | ---- | --194.73K |
-Current capital lease obligation | --517.73K | 3.04%513.87K | 3.04%510.03K | 3.04%510.03K | --506.23K | ---- | --498.7K | --494.98K | --494.98K | --0 |
Current deferred liabilities | --1.1M | --1.4M | 90.69%1.78M | 90.69%1.78M | --1.43M | ---- | ---- | --933.36K | --933.36K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --575.74K | ---- | ---- | ---- | ---- |
Current liabilities | 276.64%5.88M | 276.91%5.74M | 165.04%6.95M | 165.04%6.95M | --6.17M | --1.56M | --1.52M | 224.93%2.62M | --2.62M | --807.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --760.52K | -36.57%891.42K | -33.31%1.02M | -33.31%1.02M | --1.15M | ---- | --1.41M | --1.53M | --1.53M | --0 |
-Long term capital lease obligation | --760.52K | -36.57%891.42K | -33.31%1.02M | -33.31%1.02M | --1.15M | ---- | --1.41M | --1.53M | --1.53M | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --4.03M | --1.29M | ---- | ---- | --436.33K |
Preferred securities outside stock equity | --1.7M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -38.82%2.46M | -3.63%2.59M | 77.84%2.72M | 77.84%2.72M | --2.85M | --4.03M | --2.69M | 250.96%1.53M | --1.53M | --436.33K |
Total liabilities | 49.36%8.34M | 97.75%8.33M | 132.90%9.68M | 132.90%9.68M | --9.02M | --5.59M | --4.21M | 234.07%4.15M | --4.15M | --1.24M |
Shareholders'equity | ||||||||||
Share capital | -99.99%1.48K | -99.83%1.26K | 119.10%975 | 119.10%975 | --916 | --13.13M | --724.91K | -99.94%445 | --445 | --733.91K |
-common stock | -99.99%1.48K | 10,358.33%1.26K | 119.10%975 | 119.10%975 | --916 | --13.13M | --12 | 3,608.33%445 | --445 | --12 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --724.9K | --0 | --0 | --733.9K |
Retained earnings | -726.73%-45.72M | -44.68%-42.5M | -47.33%-39.27M | -47.33%-39.27M | ---36.11M | ---5.53M | ---29.38M | -40.90%-26.66M | ---26.66M | ---18.92M |
Paid-in capital | --41.56M | 35.85%39.74M | 28.95%35.34M | 28.95%35.34M | --31.86M | ---- | --29.25M | 42.91%27.41M | --27.41M | --19.18M |
Other equity interest | ---6.72K | 73.61%-6.72K | 56.74%-6.72K | 56.74%-6.72K | ---6.72K | ---- | ---25.48K | 83.91%-15.54K | ---15.54K | ---96.6K |
Total stockholders'equity | -154.90%-4.17M | -580.99%-2.77M | -634.58%-3.94M | -634.58%-3.94M | ---4.26M | --7.6M | --575.54K | -17.96%736.29K | --736.29K | --897.47K |
Total equity | -154.90%-4.17M | -580.99%-2.77M | -634.58%-3.94M | -634.58%-3.94M | ---4.26M | --7.6M | --575.54K | -17.96%736.29K | --736.29K | --897.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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