(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 | -73.96%2.23M | 14,880.66%4.05M | 16,227.82%13.04M | 16,227.82%13.04M | 1,504.97%7.24M | 947.79%8.55M | -97.59%27.02K | -97.41%79.85K | -97.41%79.85K | -88.33%451.21K |
-Cash and cash equivalents | -73.96%2.23M | 14,880.66%4.05M | 16,227.82%13.04M | 16,227.82%13.04M | 1,504.97%7.24M | 947.79%8.55M | -97.59%27.02K | -97.13%79.85K | -97.13%79.85K | -88.33%451.21K |
Receivables | 431.97%503.5K | --951.76K | --329.75K | --329.75K | --97.29K | --94.65K | --0 | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | --329.75K | --329.75K | --97.29K | --94.65K | --0 | --0 | --0 | --0 |
-Notes receivable | --503.5K | --951.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.47%7.35K |
Prepaid assets | ---- | -96.30%175.65K | --164.39K | --164.39K | -94.37%271.84K | -92.09%381.26K | -32.84%4.75M | --0 | --0 | 2,306.14%4.83M |
Current deferred assets | --1.63M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --249.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.00%4.6M | 29.72%6.19M | 16,846.70%13.53M | 16,846.70%13.53M | 43.87%7.61M | 60.12%9.03M | -45.37%4.78M | -99.26%79.85K | -99.26%79.85K | 25.90%5.29M |
Non current assets | ||||||||||
Net PPE | 474.82%43.11M | 1,887.35%31.15M | --32.04M | --32.04M | 362.14%32.48M | 4.27%7.5M | -63.49%1.57M | --0 | --0 | 447.23%7.03M |
-Gross PPE | 464.81%43.11M | 1,209.27%31.15M | --33.15M | --33.15M | 311.03%33.04M | -5.04%7.63M | -47.67%2.38M | --0 | --0 | 332.19%8.04M |
-Accumulated depreciation | --0 | --0 | ---1.11M | ---1.11M | 44.70%-558.32K | 84.28%-132.85K | -220.04%-811.79K | --0 | --0 | -75.44%-1.01M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K |
Long-term notes receivables | --310.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --209.01K | --186.53K | -93.81%108.96K | -93.81%108.96K | --0 | --0 | ---- | --1.76M | --1.76M | ---- |
Non current prepaid assets | ---- | 8,055.87%9M | ---- | ---- | ---- | ---- | 506.29%110.35K | ---- | ---- | 506.29%110.35K |
Total non current assets | 481.75%43.63M | 2,304.18%40.34M | 1,726.12%32.15M | 1,726.12%32.15M | 341.09%32.48M | -0.38%7.5M | -61.09%1.68M | -25.77%1.76M | -25.77%1.76M | 465.33%7.36M |
Total assets | 191.84%48.23M | 621.09%46.53M | 2,382.08%45.68M | 2,382.08%45.68M | 216.83%40.09M | 25.53%16.53M | -50.56%6.45M | -86.06%1.84M | -86.06%1.84M | 129.89%12.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 145.47%4.76M | 22.26%4.36M | 1,082,787.33%3.25M | 1,082,787.33%3.25M | 0.03%2.88M | 2.63%1.94M | 282.40%3.57M | -99.96%300 | -99.96%300 | -6.25%2.88M |
-accounts payable | 138.12%3.82M | 0.90%3.6M | --2.3M | --2.3M | -20.11%2.3M | -15.06%1.6M | 282.40%3.57M | --0 | --0 | -6.25%2.88M |
-Other payable | 180.73%938.57K | --761.87K | 317,595.67%953.09K | 317,595.67%953.09K | --579.5K | --334.33K | ---- | --300 | --300 | ---- |
Current accrued expenses | 3.06%2.56M | -53.46%1.52M | -90.97%200.64K | -90.97%200.64K | 4.27%2.97M | -5.78%2.49M | 33.84%3.26M | -0.44%2.22M | -0.44%2.22M | --2.85M |
Current debt and capital lease obligation | -93.83%167.84K | -97.45%162.83K | --41.89K | --41.89K | 24.79%4.86M | -11.78%2.72M | 152.51%6.39M | ---- | ---- | 53.88%3.9M |
-Current debt | ---- | ---- | ---- | ---- | 24.79%4.86M | -11.78%2.72M | 156.07%6.39M | ---- | ---- | 55.87%3.9M |
-Current capital lease obligation | --167.84K | --162.83K | --41.89K | --41.89K | ---- | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4.76%485.71K | ---- | ---- | --485.71K |
Current liabilities | 74.94%12.51M | -36.89%8.65M | 143.76%5.42M | 143.76%5.42M | 14.78%11.6M | -11.75%7.15M | 115.36%13.71M | -63.21%2.22M | -63.21%2.22M | 79.93%10.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.01%175.51K | 45.48%218.07K | --93.82K | --93.82K | ---- | -94.33%150K | -94.53%149.9K | --0 | --0 | -9.02%2.65M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -94.33%150K | -94.34%149.9K | ---- | ---- | -5.32%2.65M |
-Long term capital lease obligation | --175.51K | --218.07K | --93.82K | --93.82K | ---- | ---- | ---- | --0 | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | ---- | --50.74M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --41.8M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --1 | --1 | ---- | --1.24M | ---- | ---- | ---- | ---- |
Total non current liabilities | -87.34%175.51K | 45.48%218.07K | --93.82K | --93.82K | 3,396.27%92.54M | -47.64%1.39M | -94.53%149.9K | --0 | --0 | -9.02%2.65M |
Total liabilities | 48.59%12.68M | -36.00%8.87M | 147.98%5.51M | 147.98%5.51M | 716.50%104.14M | -20.59%8.53M | 52.21%13.86M | -75.32%2.22M | -75.32%2.22M | 49.58%12.75M |
Shareholders'equity | ||||||||||
Share capital | -92.84%126.01K | 8,569.89%108.55K | --98.67K | --98.67K | 5,541.71%70.75K | 137,926.27%1.76M | 7.28%1.25K | --0 | --0 | 86.61%1.25K |
-common stock | -92.86%125.65K | 8,736.03%108.15K | --98.27K | --98.27K | 5,656.47%70.75K | 140,556.83%1.76M | 6.99%1.22K | --0 | --0 | 89.37%1.23K |
-Preferred stock | 67.43%365 | 1,307.14%394 | --406 | --406 | ---- | 808.33%218 | 21.74%28 | --0 | --0 | 8.70%25 |
Retained earnings | -359.38%-96.4M | -42.45%-87.89M | ---78.85M | ---78.85M | -2.14%-55.4M | 59.99%-20.99M | -22.42%-61.7M | --0 | --0 | -55.14%-54.24M |
Paid-in capital | 384.34%131.83M | 131.04%125.45M | --118.93M | --118.93M | -116.10%-8.72M | -50.39%27.22M | -0.09%54.3M | --0 | --0 | 69.44%54.14M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---381.52K | ---381.52K | ---- |
Total stockholders'equity | 344.81%35.55M | 608.81%37.66M | 10,629.67%40.17M | 10,629.67%40.17M | -63,650.12%-64.05M | 230.47%7.99M | -287.40%-7.4M | -109.09%-381.52K | -109.09%-381.52K | 96.66%-100.47K |
Total equity | 344.81%35.55M | 608.81%37.66M | 10,629.67%40.17M | 10,629.67%40.17M | -63,650.12%-64.05M | 230.47%7.99M | -287.40%-7.4M | -109.09%-381.52K | -109.09%-381.52K | 96.68%-100.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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