(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 | -100.00%61 | -65.47%994.9K | -79.86%752.85K | -79.86%752.85K | 286.77%4.8M | 679,338.49%3.78M | 4,532.51%2.88M | 53,312.17%3.74M | 53,312.17%3.74M | 3,502.05%1.24M |
-Cash and cash equivalents | -100.00%61 | -65.47%994.9K | -30.06%752.85K | -30.06%752.85K | 303.23%4.8M | 679,338.49%3.78M | 4,532.51%2.88M | 15,281.57%1.08M | 15,281.57%1.08M | 3,354.98%1.19M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.66M | --2.66M | --50.66K |
Receivables | --1.48M | --13.25M | --11.85M | --11.85M | --12.87M | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | --0 | --486.07K | --329.89K | --329.89K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --1.48M | --12.77M | --11.52M | --11.52M | --12.87M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 203.90%341.25K | 499.12%672.75K | 811.70%1.02M | 811.70%1.02M | -92.73%112.29K | -85.78%112.29K | -76.83%112.29K | -59.45%112.29K | -59.45%112.29K | -11.77%1.54M |
Other current assets | -89.78%1.49M | -28.21%5.5M | -20.85%6.09M | -20.85%6.09M | 40.50%10.35M | 216.74%14.62M | 364.75%7.65M | 3,343.60%7.7M | 3,343.60%7.7M | 5,945.59%7.37M |
Total current assets | -82.09%3.32M | 91.75%20.42M | 70.78%19.72M | 70.78%19.72M | 177.09%28.13M | 242.38%18.51M | 385.35%10.65M | 2,175.51%11.55M | 2,175.51%11.55M | 432.30%10.15M |
Non current assets | ||||||||||
Net PPE | 14.04%203.04M | 35.34%229.69M | 190.11%242.3M | 190.11%242.3M | 189.83%231.49M | 256.44%178.04M | 396.08%169.72M | 726,180.03%83.52M | 726,180.03%83.52M | --79.87M |
-Gross PPE | 14.04%203.04M | 35.34%229.69M | 190.11%242.3M | 190.11%242.3M | 189.83%231.49M | 256.44%178.04M | 396.08%169.72M | 726,180.03%83.52M | 726,180.03%83.52M | --79.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | -8.53%17.71M | 36.10%20.61M | 80.78%20.31M | 80.78%20.31M | 246.34%20.64M | 371.42%19.37M | 862.14%15.14M | 715.78%11.23M | 715.78%11.23M | --5.96M |
Other non current assets | -74.72%419.63K | 259.93%5.97M | -42.12%960.73K | -42.12%960.73K | 82.57%2.01M | 50.89%1.66M | 50.89%1.66M | 50.89%1.66M | 50.89%1.66M | --1.1M |
Total non current assets | 11.10%221.17M | 37.40%256.28M | 173.37%263.57M | 173.37%263.57M | 192.34%254.14M | 253.00%199.07M | 394.72%186.52M | 2,857.11%96.42M | 2,857.11%96.42M | --86.93M |
Total assets | 3.17%224.49M | 40.33%276.69M | 162.40%283.29M | 162.40%283.29M | 190.75%282.27M | 252.07%217.58M | 394.21%197.17M | 2,765.31%107.96M | 2,765.31%107.96M | 4,990.55%97.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --7.69M | 22.45%3.13M | --7.4M | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --7.68M | ---- | --7.28M | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | --15.7K | 77.07%2.86M | --122.16K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -71.73%265K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 56.41%5.47M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -15.37%7.77M | -36.25%7.64M | -68.48%5.24M | -68.48%5.24M | -18.45%10.24M | -38.86%9.18M | 16.31%11.99M | 376.18%16.62M | 376.18%16.62M | 328.21%12.55M |
-Current debt | 68.16%5.32M | -26.10%5.4M | -77.53%2.77M | -77.53%2.77M | -42.58%3.8M | -59.65%3.16M | 84.42%7.31M | 253.18%12.33M | 253.18%12.33M | 125.89%6.62M |
-Current capital lease obligation | -59.26%2.45M | -52.08%2.24M | -42.50%2.47M | -42.50%2.47M | 8.49%6.43M | -16.18%6.02M | -26.21%4.68M | --4.29M | --4.29M | --5.93M |
Current deferred liabilities | 264.20%11.26M | 197.69%15.47M | 83.33%4.71M | 83.33%4.71M | 183.64%3.63M | -24.03%3.09M | 113.83%5.2M | 41.02%2.57M | 41.02%2.57M | -57.19%1.28M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -12,650.00%-255 | ---- | ---- | ---- | ---- |
Current liabilities | 215.75%65.91M | 111.44%51.98M | 30.21%33.13M | 30.21%33.13M | 23.29%21.56M | -16.98%20.87M | 45.19%24.59M | 167.23%25.44M | 167.23%25.44M | 65.84%17.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.19%212.94M | 36.32%237.21M | 188.99%248M | 188.99%248M | 217.80%237.71M | 297.50%183.26M | 424.58%174.01M | 1,642.29%85.82M | 1,642.29%85.82M | 2,890.07%74.8M |
-Long term debt | -35.63%3.19M | -71.98%1.45M | -65.17%1.46M | -65.17%1.46M | 187.26%4.91M | 131.15%4.95M | 20.79%5.17M | -14.95%4.19M | -14.95%4.19M | -31.68%1.71M |
-Long term capital lease obligation | 17.63%209.75M | 39.63%235.77M | 202.03%246.54M | 202.03%246.54M | 218.51%232.8M | 305.60%178.31M | 484.37%168.85M | --81.63M | --81.63M | --73.09M |
Non current deferred liabilities | --0 | --0 | --5.67M | --5.67M | --1.51M | ---- | ---- | --0 | --0 | --0 |
Preferred securities outside stock equity | ---- | ---- | --5.78M | --5.78M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 16.19%212.94M | 36.32%237.21M | 202.32%259.44M | 202.32%259.44M | 219.82%239.23M | 297.50%183.26M | 424.58%174.01M | 1,471.06%85.82M | 1,471.06%85.82M | 2,701.88%74.8M |
Total liabilities | 36.60%278.84M | 45.62%289.2M | 162.97%292.57M | 162.97%292.57M | 182.58%260.79M | 186.52%204.13M | 296.37%198.6M | 642.59%111.26M | 642.59%111.26M | 598.38%92.29M |
Shareholders'equity | ||||||||||
Share capital | 1,645,578.06%5.78M | 1,971,235.84%5.78M | 42.75%394 | 42.75%394 | 38.87%368 | 62.50%351 | 35.65%293 | --276 | --276 | --265 |
-common stock | 109.12%734 | 42.66%418 | 42.75%394 | 42.75%394 | 38.87%368 | 62.50%351 | 35.65%293 | --276 | --276 | --265 |
-Preferred stock | --5.78M | --5.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -234.03%-168.93M | -390.49%-116.74M | -374.38%-99.71M | -374.38%-99.71M | -260.38%-45.64M | -435.36%-50.57M | -133.12%-23.8M | ---21.02M | ---21.02M | ---12.66M |
Paid-in capital | 77.48%113.63M | 340.17%98.46M | 410.18%90.44M | 410.18%90.44M | 284.43%67.12M | --64.02M | --22.37M | --17.73M | --17.73M | --17.46M |
Less: Treasury stock | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -504.19%-54.35M | -773.39%-12.5M | -181.67%-9.27M | -181.67%-9.27M | 347.94%21.48M | 242.36%13.45M | 85.98%-1.43M | ---3.29M | ---3.29M | 142.41%4.79M |
Total equity | -504.19%-54.35M | -773.39%-12.5M | -181.67%-9.27M | -181.67%-9.27M | 347.94%21.48M | 242.36%13.45M | 85.98%-1.43M | 70.64%-3.29M | 70.64%-3.29M | 142.41%4.79M |
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 | -- | -- |
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