(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 | --14.16M | 58,225.66%1.65M | 1,351.58%175K | 1,351.58%175K | 7,681.53%232.2K | --0 | -85.19%2.82K | 4,057.24%12.06K | 4,057.24%12.06K | -95.08%2.98K |
-Cash and cash equivalents | --155.67K | --145.37K | 1,351.58%175K | 1,351.58%175K | 7,681.53%232.2K | ---- | ---- | 4,057.24%12.06K | 4,057.24%12.06K | -95.08%2.98K |
-Short-term investments | --14M | 53,072.63%1.5M | --0 | --0 | ---- | --0 | --2.82K | --0 | --0 | ---- |
Receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.04%49.17K |
-Accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.35%33.12K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.05K |
Inventory | --46.15K | --0 | --46.15K | --46.15K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | --64.1K | --110.26K | --64.1K | --64.1K | -95.62%64.1K | ---- | ---- | ---- | ---- | 76.59%1.46M |
Total current assets | --14.27M | 62,134.07%1.76M | 2,266.11%285.26K | 2,266.11%285.26K | -80.46%296.3K | --0 | -99.82%2.82K | -99.27%12.06K | -99.27%12.06K | -74.68%1.52M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.35%146.82K |
Goodwill and other intangible assets | --6.81M | --6.81M | --6.81M | --6.81M | --6.81M | ---- | ---- | --0 | --0 | ---- |
-Goodwill | --806.16K | --806.16K | --806.16K | --806.16K | --806.16K | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --6M | --6M | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.05K |
Other non current assets | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --9.31M | --9.31M | --6.81M | --6.81M | 4,535.68%6.81M | --0 | --0 | --0 | --0 | -51.35%146.82K |
Total assets | --23.57M | 392,022.69%11.06M | 58,720.64%7.09M | 58,720.64%7.09M | 327.07%7.1M | --0 | -99.85%2.82K | -99.37%12.06K | -99.37%12.06K | -73.56%1.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.41%824.64K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.27%824.64K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -28.83%81K | ---- | ---- | 168.31%119.25K |
Current debt and capital lease obligation | --114.15K | --114.15K | --114.15K | --114.15K | --78.93K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --114.15K | --114.15K | --114.15K | --114.15K | --78.93K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 257.91%291.72K | 226.93%264.82K | 229.85%257.87K | 229.85%257.87K | -83.95%151.45K | -91.51%81.5K | -91.42%81K | -91.76%78.18K | -91.76%78.18K | -0.10%943.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --987.44K | --987.44K | --987.44K | --987.44K | --1.02M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --987.44K | --987.44K | --987.44K | --987.44K | --1.02M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --987.44K | --987.44K | --987.44K | --987.44K | --1.02M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,469.44%1.28M | 1,445.99%1.25M | 1,492.90%1.25M | 1,492.90%1.25M | 24.39%1.17M | -91.51%81.5K | -91.42%81K | -91.76%78.18K | -91.76%78.18K | -0.10%943.9K |
Shareholders'equity | ||||||||||
Share capital | 1,897.41%56.35K | 1,702.45%50.85K | 44.59%50.35K | 44.59%50.35K | 1,658.49%49.61K | 0.00%2.82K | 0.00%2.82K | 1,134.35%34.82K | 1,134.35%34.82K | 0.36%2.82K |
-common stock | 1,897.41%56.35K | 1,702.45%50.85K | 44.59%50.35K | 44.59%50.35K | 1,658.49%49.61K | 0.00%2.82K | 0.00%2.82K | 1,134.35%34.82K | 1,134.35%34.82K | 0.36%2.82K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Retained earnings | 64.07%-401.18K | -1,056.96%-12.88M | -2.16%-14.34M | -2.16%-14.34M | -4,620.89%-14.26M | -496.66%-1.12M | -691.85%-1.11M | -27,359.67%-14.04M | -27,359.67%-14.04M | -106.01%-302.06K |
Paid-in capital | 2,093.20%22.64M | 2,093.20%22.64M | 44.48%20.14M | 44.48%20.14M | 1,851.10%20.14M | 0.00%1.03M | 0.00%1.03M | 1,250.38%13.94M | 1,250.38%13.94M | 210.72%1.03M |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -15.59%-13.77K |
Total stockholders'equity | 27,451.95%22.29M | 12,647.52%9.81M | 8,941.26%5.85M | 8,941.26%5.85M | 724.33%5.93M | -109.77%-81.5K | -108.91%-78.18K | -106.81%-66.12K | -106.81%-66.12K | -86.55%719.17K |
Total equity | 27,451.95%22.29M | 12,647.52%9.81M | 8,941.26%5.85M | 8,941.26%5.85M | 724.33%5.93M | -109.77%-81.5K | -108.91%-78.18K | -106.81%-66.12K | -106.81%-66.12K | -86.55%719.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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