(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --94.68K | -37.65%816.88K | 207.95%1.31M | --425.41K |
-Cash and cash equivalents | --94.68K | -37.65%816.88K | 207.95%1.31M | --425.41K |
Receivables | --249.52K | 103.12%207.84K | -54.73%102.33K | --226.06K |
-Accounts receivable | --199.98K | 184.37%146.09K | -69.26%51.37K | --167.14K |
-Loans receivable | --22.37K | -9.75%45.98K | --50.95K | --0 |
-Other receivables | --27.17K | --15.77K | ---- | --58.92K |
Inventory | ---- | ---- | ---- | --167.1K |
Prepaid assets | --10.01K | 466.00%34.01K | -72.78%6.01K | --22.08K |
Restricted cash | --100K | ---- | ---- | ---- |
Total current assets | --454.2K | -25.36%1.06M | 68.73%1.42M | --840.64K |
Non current assets | ||||
Net PPE | --105.27K | -90.21%147.35K | -8.67%1.51M | --1.65M |
-Gross PPE | --157.61K | -87.43%192.51K | -7.47%1.53M | --1.66M |
-Accumulated depreciation | ---52.34K | -67.57%-45.17K | -243.66%-26.95K | ---7.84K |
Investments and advances | --136.22K | --137.51K | --0 | ---- |
-Long term equity investment | --136.22K | --137.51K | --0 | ---- |
Non current note receivables | --176.81K | 284.52%176.81K | --45.98K | --0 |
Goodwill and other intangible assets | ---- | --0 | 1,294.19%945.28K | --67.8K |
-Other intangible assets | ---- | ---- | 1,294.19%945.28K | --67.8K |
Other non current assets | ---- | ---- | 0.00%95K | --95K |
Total non current assets | --418.3K | -82.18%461.67K | 43.11%2.59M | --1.81M |
Total assets | --872.5K | -62.08%1.52M | 51.23%4.01M | --2.65M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --328.11K | 195.47%351.28K | -33.14%118.89K | --177.81K |
-Current debt | --300K | 407.23%300K | -22.19%59.15K | --76.01K |
-Current capital lease obligation | --28.11K | -14.17%51.28K | -41.31%59.74K | --101.79K |
Payables | --329.25K | 84.22%376.37K | -28.79%204.31K | --286.89K |
-accounts payable | --329.25K | 84.22%376.37K | -28.79%204.31K | --286.89K |
Current accrued expenses | --222.33K | 126.27%157.74K | 495.56%69.72K | --11.71K |
Current liabilities | --879.69K | 125.34%885.4K | -17.53%392.91K | --476.41K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --16.28K | -97.29%25.26K | -11.47%933.19K | --1.05M |
-Long term debt | ---- | ---- | -5.32%856.92K | --905.1K |
-Long term capital lease obligation | --16.28K | -66.89%25.26K | -48.81%76.28K | --149.01K |
Total non current liabilities | --16.28K | -97.29%25.26K | -11.47%933.19K | --1.05M |
Total liabilities | --895.97K | -31.33%910.65K | -13.36%1.33M | --1.53M |
Shareholders'equity | ||||
Share capital | --10.12M | 120.31%10.09M | 217.24%4.58M | --1.44M |
-common stock | --10.12M | 120.31%10.09M | 217.24%4.58M | --1.44M |
Additional paid-in capital | --749K | 146.85%627.67K | --254.28K | --0 |
Retained earnings | ---11.93M | -406.78%-11.14M | -503.25%-2.2M | ---364.54K |
Other equity interest | --1.04M | 1,960.75%1.04M | 19.17%50.49K | --42.37K |
Total stockholders'equity | ---23.48K | -77.28%609.75K | 139.42%2.68M | --1.12M |
Total equity | ---23.48K | -77.28%609.75K | 139.42%2.68M | --1.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data