(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 | 70.10%11.99M | -46.25%6M | -66.94%3.38M | -66.94%3.38M | -66.19%1.98M | 77.59%7.05M | 122.85%11.16M | 38.68%10.24M | --10.24M | -44.98%5.85M |
-Cash and cash equivalents | 75.02%11.99M | -67.03%2.85M | -56.91%3.13M | -56.91%3.13M | -59.88%1.97M | 72.60%6.85M | 72.71%8.65M | -1.59%7.26M | --7.26M | -53.85%4.9M |
-Short-term investments | --0 | 25.33%3.15M | -91.44%254.4K | -91.44%254.4K | -98.97%9.7K | --198.2K | --2.51M | --2.97M | --2.97M | --942.6K |
Receivables | 12,709.52%538K | 42,285.71%296.7K | --0 | --0 | -96.16%37.1K | -99.62%4.2K | -99.95%700 | -11.30%1.1M | --1.1M | -42.67%965.8K |
-Accounts receivable | --238K | --296.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -11.30%1.1M | --1.1M | -21.77%965.8K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --37.1K | --4.2K | --700 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.11%431.4K |
Other current assets | 38.79%3.64M | 1,023.12%11.04M | 570.69%8.19M | 570.69%8.19M | --5.41M | --2.62M | --983.3K | 89.21%1.22M | --1.22M | ---- |
Total current assets | 67.10%16.16M | 42.79%17.34M | -7.82%11.57M | -7.82%11.57M | 2.50%7.42M | 73.73%9.67M | 74.21%12.14M | 35.53%12.55M | --12.55M | -48.97%7.24M |
Non current assets | ||||||||||
Goodwill and other intangible assets | --4.79M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.69M |
-Goodwill | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.69M |
-Other intangible assets | --1.9M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 80.18%2.05M | --2.27M | --1.77M | --1.77M | --1.61M | --1.14M | ---- | --0 | --0 | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.8K |
Related parties assets | ---- | ---- | ---- | ---- | --37.1K | --4.2K | --700 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.1K |
Total non current assets | 502.10%6.84M | --6.86M | --1.77M | --1.77M | -66.14%1.61M | -80.73%1.14M | --0 | --0 | --0 | 1.36%4.75M |
Total assets | 112.81%23M | 99.32%24.2M | 6.29%13.34M | 6.29%13.34M | -24.69%9.03M | -5.69%10.81M | -6.24%12.14M | -16.04%12.55M | --12.55M | -36.47%12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.82%143.4K | -72.27%46.2K | -46.10%2.94M | -46.10%2.94M | -93.53%297.6K | -86.75%238.3K | -89.48%166.6K | 83.44%5.46M | --5.46M | 200.45%4.6M |
-accounts payable | -39.37%141.5K | -70.97%44.7K | -27.21%185.4K | -27.21%185.4K | -81.87%291.7K | -86.91%233.4K | -90.18%154K | -91.40%254.7K | --254.7K | 6.41%1.61M |
-Total tax payable | -61.22%1.9K | -88.10%1.5K | -94.05%1.1K | -94.05%1.1K | -67.04%5.9K | -66.44%4.9K | -17.11%12.6K | 35.04%18.5K | --18.5K | -8.67%17.9K |
-Due to related parties current | ---- | ---- | -46.85%2.76M | -46.85%2.76M | --0 | --0 | --0 | --5.18M | --5.18M | --2.98M |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | -21.25%132.7K | -17.78%135.5K | -17.73%132.7K | --132.7K | -43.77%130.5K |
Current deferred liabilities | --1.64M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --3.93M | --6.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,439.84%5.71M | 2,503.84%7.87M | -47.38%2.94M | -47.38%2.94M | -93.71%297.6K | -81.13%371K | -82.72%302.1K | 78.23%5.59M | --5.59M | 168.31%4.73M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,439.84%5.71M | 2,503.84%7.87M | -47.38%2.94M | -47.38%2.94M | -93.71%297.6K | -81.13%371K | -82.72%302.1K | 78.23%5.59M | --5.59M | 151.96%4.73M |
Shareholders'equity | ||||||||||
Share capital | 20.13%38.2K | 13.92%36K | 20.00%31.8K | 20.00%31.8K | 43.89%31.8K | 43.89%31.8K | 42.99%31.6K | 19.91%26.5K | --26.5K | 370.21%22.1K |
-common stock | 20.13%38.2K | 13.92%36K | 20.00%31.8K | 20.00%31.8K | 43.89%31.8K | 43.89%31.8K | 42.99%31.6K | 19.91%26.5K | --26.5K | 370.21%22.1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.53%-21.72M | -22.68%-18.32M | -30.06%-17.45M | -30.06%-17.45M | -102.39%-17.87M | -139.33%-16.39M | -171.99%-14.93M | -170.88%-13.42M | ---13.42M | ---8.83M |
Paid-in capital | 37.65%38.7M | 22.48%34.18M | 30.18%27.82M | 30.18%27.82M | 65.61%28.11M | 65.55%28.11M | 64.32%27.91M | 25.85%21.37M | --21.37M | -0.14%16.98M |
Total stockholders'equity | 44.74%17.01M | 22.23%15.89M | 30.35%10.4M | 30.35%10.4M | 25.82%10.28M | 15.74%11.75M | 12.93%13M | -33.79%7.98M | --7.98M | -51.95%8.17M |
Noncontrolling interests | 120.63%272K | 137.90%441.1K | --0 | --0 | -70.09%-1.55M | -98.82%-1.32M | -272.86%-1.16M | -328.64%-1.02M | ---1.02M | ---908.4K |
Total equity | 65.63%17.28M | 37.97%16.34M | 49.38%10.4M | 49.38%10.4M | 20.28%8.74M | 9.94%10.44M | 5.69%11.84M | -41.07%6.96M | --6.96M | -57.29%7.26M |
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 | -- | -- |
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