(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6,126.51%5.29M | 8,171.61%7.43M | 8,171.61%7.43M | -47.34%84.95K | 171.94%89.81K | 171.94%89.81K | --161.32K | -77.18%33.02K | --33.02K | --144.74K |
-Cash and cash equivalents | 6,126.51%5.29M | 8,171.61%7.43M | 8,171.61%7.43M | -47.34%84.95K | 171.94%89.81K | 171.94%89.81K | --161.32K | -77.18%33.02K | --33.02K | --144.74K |
Receivables | -10.73%112K | -87.84%22.38K | -87.84%22.38K | -36.47%125.46K | 165.54%184.06K | 165.54%184.06K | --197.47K | -43.60%69.32K | --69.32K | --122.91K |
-Accounts receivable | 508.52%112K | -87.84%22.38K | -87.84%22.38K | 11.05%18.41K | 2,456.09%184.06K | 2,456.09%184.06K | --16.57K | -79.88%7.2K | --7.2K | --35.8K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.70%62.12K | --62.12K | --87.11K |
-Other receivables | ---- | ---- | ---- | -40.82%107.05K | ---- | ---- | --180.89K | ---- | ---- | ---- |
Inventory | 10.35%377.73K | -13.24%264.47K | -13.24%264.47K | -21.99%342.29K | -13.26%304.82K | -13.26%304.82K | --438.8K | -1.88%351.42K | --351.42K | --358.15K |
Prepaid assets | --223.97K | 488.46%349.63K | 488.46%349.63K | ---- | 187.81%59.42K | 187.81%59.42K | ---- | 19.25%20.64K | --20.64K | --17.31K |
Current deferred assets | -17.96%334.53K | --0 | --0 | 129.76%407.75K | --291.13K | --291.13K | --177.46K | --0 | --0 | ---- |
Other current assets | --127.28K | 151.34%301.93K | 151.34%301.93K | ---- | --120.13K | --120.13K | ---- | ---- | ---- | ---- |
Total current assets | 573.09%6.46M | 697.32%8.37M | 697.32%8.37M | -1.50%960.44K | 121.20%1.05M | 121.20%1.05M | --975.05K | -26.23%474.4K | --474.4K | --643.11K |
Non current assets | ||||||||||
Net PPE | 839.87%604.09K | -40.83%58.11K | -40.83%58.11K | -51.00%64.27K | 68.33%98.2K | 68.33%98.2K | --131.18K | -51.36%58.34K | --58.34K | --119.96K |
-Gross PPE | 839.87%604.09K | -12.16%173.56K | -12.16%173.56K | -51.00%64.27K | 41.91%197.59K | 41.91%197.59K | --131.18K | -24.01%139.23K | --139.23K | --183.22K |
-Accumulated depreciation | ---- | -16.16%-115.45K | -16.16%-115.45K | ---- | -22.86%-99.39K | -22.86%-99.39K | ---- | -27.86%-80.89K | ---80.89K | ---63.27K |
Other non current assets | --68.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 946.61%672.7K | -40.83%58.11K | -40.83%58.11K | -51.00%64.27K | 68.33%98.2K | 68.33%98.2K | --131.18K | -51.36%58.34K | --58.34K | --119.96K |
Total assets | 596.52%7.14M | 634.15%8.42M | 634.15%8.42M | -7.37%1.02M | 115.41%1.15M | 115.41%1.15M | --1.11M | -30.18%532.74K | --532.74K | --763.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.58%191.03K | 19.94%56.68K | 19.94%56.68K | 28.91%723.02K | 27.33%47.26K | 27.33%47.26K | --560.88K | -49.07%37.12K | --37.12K | --72.88K |
-accounts payable | 93.39%191.03K | 19.94%56.68K | 19.94%56.68K | 51.27%98.78K | 27.33%47.26K | 27.33%47.26K | --65.3K | -49.07%37.12K | --37.12K | --72.88K |
-Other payable | ---- | ---- | ---- | 25.96%624.24K | ---- | ---- | --495.58K | ---- | ---- | ---- |
Current accrued expenses | --503.88K | -16.74%483.31K | -16.74%483.31K | ---- | 39.11%580.51K | 39.11%580.51K | ---- | 0.14%417.3K | --417.3K | --416.71K |
Current provisions | --5.79K | -36.59%5.79K | -36.59%5.79K | ---- | -8.64%9.14K | -8.64%9.14K | ---- | 0.00%10K | --10K | --10K |
Current debt and capital lease obligation | -74.10%196.44K | -99.52%7.54K | -99.52%7.54K | 1,621.89%758.32K | -76.55%1.56M | -76.55%1.56M | --44.04K | 7.29%6.65M | --6.65M | --6.2M |
-Current debt | ---- | ---- | ---- | --729.17K | -77.20%1.51M | -77.20%1.51M | ---- | 8.05%6.64M | --6.64M | --6.15M |
-Current capital lease obligation | 573.85%196.44K | -83.27%7.54K | -83.27%7.54K | -33.81%29.15K | 469.55%45.1K | 469.55%45.1K | --44.04K | -84.40%7.92K | --7.92K | --50.75K |
Current deferred liabilities | --336.96K | 9.06%201.76K | 9.06%201.76K | ---- | 466.48%185K | 466.48%185K | ---- | -15.50%32.66K | --32.66K | --38.65K |
Other current liabilities | -99.30%10.61K | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -58.46%1.24M | -68.30%755.09K | -68.30%755.09K | 395.32%3M | -66.68%2.38M | -66.68%2.38M | --604.92K | 6.10%7.15M | --7.15M | --6.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --289.65K | --0 | --0 | --0 | --407.57K | --407.57K | --30.82K | --0 | --0 | --25.97K |
-Long term debt | ---- | ---- | ---- | ---- | --399.79K | --399.79K | ---- | ---- | ---- | --17.63K |
-Long term capital lease obligation | --289.65K | --0 | --0 | --0 | --7.78K | --7.78K | --30.82K | --0 | --0 | --8.34K |
Derivative product liabilities | --1.5M | --1.56M | --1.56M | ---- | --0 | --0 | --1.51M | ---- | ---- | ---- |
Total non current liabilities | --1.79M | 283.93%1.56M | 283.93%1.56M | --0 | --407.57K | --407.57K | --1.55M | --0 | --0 | --25.97K |
Total liabilities | 1.19%3.03M | -16.84%2.32M | -16.84%2.32M | 39.32%3M | -60.98%2.79M | -60.98%2.79M | --2.15M | 5.69%7.15M | --7.15M | --6.76M |
Shareholders'equity | ||||||||||
Share capital | 189.05%62.02K | 162.06%56.23K | 162.06%56.23K | 0.00%21.46K | 1,003.14%21.46K | 1,003.14%21.46K | --21.46K | 0.00%1.95K | --1.95K | --1.95K |
-common stock | 189.05%62.02K | 162.06%56.23K | 162.06%56.23K | 0.00%21.46K | 1,003.14%21.46K | 1,003.14%21.46K | --21.46K | 0.00%1.95K | --1.95K | --1.95K |
Retained earnings | -35.56%-20.45M | -25.74%-18.42M | -25.74%-18.42M | -8.16%-15.09M | -12.72%-14.65M | -12.72%-14.65M | ---13.95M | -4.97%-13M | ---13M | ---12.38M |
Paid-in capital | 87.08%24.49M | 88.41%24.47M | 88.41%24.47M | 1.64%13.09M | 103.57%12.99M | 103.57%12.99M | --12.88M | 0.00%6.38M | --6.38M | --6.38M |
Total stockholders'equity | 308.23%4.11M | 471.82%6.11M | 471.82%6.11M | -88.77%-1.97M | 75.18%-1.64M | 75.18%-1.64M | ---1.04M | -10.25%-6.62M | ---6.62M | ---6M |
Total equity | 308.23%4.11M | 471.82%6.11M | 471.82%6.11M | -88.77%-1.97M | 75.18%-1.64M | 75.18%-1.64M | ---1.04M | -10.25%-6.62M | ---6.62M | ---6M |
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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