(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.42%1.9M | -70.99%3.26M | -70.99%3.26M | -26.22%12.17M | 150.77%11.23M | 150.77%11.23M | 268.80%16.5M | 244.38%4.48M | 244.38%4.48M | --4.47M |
-Cash and cash equivalents | -75.55%1.88M | -71.68%3.18M | -71.68%3.18M | -53.29%7.71M | 150.50%11.22M | 150.50%11.22M | 268.80%16.5M | 244.38%4.48M | 244.38%4.48M | --4.47M |
-Short-term investments | -99.73%12K | 575.00%81K | 575.00%81K | --4.47M | --12K | --12K | ---- | --0 | --0 | ---- |
Receivables | -78.38%437K | -30.24%1.47M | -30.24%1.47M | 172.74%2.02M | 17.42%2.1M | 17.42%2.1M | -84.28%741K | 107.77%1.79M | 107.77%1.79M | --4.71M |
-Accounts receivable | -78.38%437K | -41.60%900K | -41.60%900K | 197.21%2.02M | 31.26%1.54M | 31.26%1.54M | -83.86%680K | 2,201.96%1.17M | 2,201.96%1.17M | --4.21M |
-Taxes receivable | ---- | 0.89%567K | 0.89%567K | ---- | -8.91%562K | -8.91%562K | ---- | 240.88%617K | 240.88%617K | --502K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K | ---- | ---- | --5K |
-Recievables adjustments allowances | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---5K |
Inventory | -97.54%7K | -71.05%44K | -71.05%44K | 79.25%285K | -23.23%152K | -23.23%152K | -94.18%159K | -78.00%198K | -78.00%198K | --2.73M |
Prepaid assets | ---- | 300.00%312K | 300.00%312K | ---- | -75.47%78K | -75.47%78K | ---- | 186.49%318K | 186.49%318K | --172K |
Restricted cash | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 474.73%8.03M | 39.76%7.17M | 39.76%7.17M | -73.68%1.4M | 5,244.79%5.13M | 5,244.79%5.13M | 3,368.63%5.31M | 1,500.00%96K | 1,500.00%96K | --153K |
Total current assets | -34.42%10.41M | -34.46%12.25M | -34.46%12.25M | -30.08%15.88M | 171.67%18.69M | 171.67%18.69M | 85.41%22.71M | 116.42%6.88M | 116.42%6.88M | --12.25M |
Non current assets | ||||||||||
Net PPE | 13.10%5.42M | 151.58%5.82M | 151.58%5.82M | 33.33%4.79M | -47.24%2.32M | -47.24%2.32M | 498.50%3.59M | 901.83%4.39M | 901.83%4.39M | --600K |
-Gross PPE | 13.10%5.42M | 85.34%7.68M | 85.34%7.68M | 33.33%4.79M | -8.21%4.15M | -8.21%4.15M | 400.14%3.59M | 850.95%4.52M | 850.95%4.52M | --718K |
-Accumulated depreciation | ---- | -1.58%-1.86M | -1.58%-1.86M | ---- | -1,319.38%-1.83M | -1,319.38%-1.83M | ---- | -248.65%-129K | -248.65%-129K | ---118K |
Goodwill and other intangible assets | ---- | --0 | --0 | -86.78%23K | -64.53%94K | -64.53%94K | -48.06%174K | -35.21%265K | -35.21%265K | --335K |
-Other intangible assets | ---- | ---- | ---- | ---- | -64.53%94K | -64.53%94K | ---- | -35.21%265K | -35.21%265K | --335K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,120.00%61K | ---- | ---- | --5K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 49.10%7.17M | 141.76%5.82M | 141.76%5.82M | 27.78%4.81M | -48.23%2.41M | -48.23%2.41M | 302.67%3.77M | 441.68%4.65M | 441.68%4.65M | --935K |
Total assets | -15.00%17.58M | -14.34%18.08M | -14.34%18.08M | -21.85%20.69M | 82.95%21.1M | 82.95%21.1M | 100.82%26.47M | 185.61%11.53M | 185.61%11.53M | --13.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.98%130K | -58.17%87K | -58.17%87K | 629.21%1.3M | -83.90%208K | -83.90%208K | -85.87%178K | 1,456.63%1.29M | 1,456.63%1.29M | --1.26M |
-accounts payable | -93.40%83K | -72.73%45K | -72.73%45K | 743.62%1.26M | -86.92%165K | -86.92%165K | -87.36%149K | 2,582.98%1.26M | 2,582.98%1.26M | --1.18M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%1K | -97.22%1K | -97.22%1K | --63K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%28K | ---- | ---- | --18K |
-Other payable | 14.63%47K | -2.33%42K | -2.33%42K | --41K | 43.33%43K | 43.33%43K | ---- | --30K | --30K | ---- |
Current accrued expenses | 37.10%255K | 125.79%359K | 125.79%359K | 51.22%186K | 536.00%159K | 536.00%159K | -39.11%123K | -89.63%25K | -89.63%25K | --202K |
Current debt and capital lease obligation | 353.75%1.09M | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K | --17K | --17K | ---- |
-Current debt | --929K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -33.33%160K | 28.19%241K | 28.19%241K | 57.89%240K | 1,005.88%188K | 1,005.88%188K | --152K | --17K | --17K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --59K | --62K | --62K | ---- |
Current liabilities | -14.50%1.47M | 23.78%687K | 23.78%687K | 236.72%1.72M | -60.24%555K | -60.24%555K | -64.98%512K | 330.86%1.4M | 330.86%1.4M | --1.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K | --27K | --27K | ---- |
-Long term capital lease obligation | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | 755.56%231K | 755.56%231K | --255K | --27K | --27K | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.60%12.47M | 287.60%12.47M | --11.85M |
Total non current liabilities | -23.22%519K | 146.32%569K | 146.32%569K | 165.10%676K | -98.15%231K | -98.15%231K | -97.85%255K | 288.44%12.5M | 288.44%12.5M | --11.85M |
Total liabilities | -16.96%1.99M | 59.80%1.26M | 59.80%1.26M | 212.91%2.4M | -94.34%786K | -94.34%786K | -94.24%767K | 292.32%13.9M | 292.32%13.9M | --13.31M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -80.00%2K | -90.00%1K | -90.00%1K | --10K |
-common stock | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -77.78%2K | -88.89%1K | -88.89%1K | --9K |
-Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --1K |
Retained earnings | -14.84%-33.28M | -24.10%-31.35M | -24.10%-31.35M | -39.38%-28.98M | -53.89%-25.26M | -53.89%-25.26M | -6,948.81%-20.79M | -5,720.55%-16.41M | -5,720.55%-16.41M | ---295K |
Paid-in capital | 3.22%49.4M | 5.76%48.68M | 5.76%48.68M | 2.75%47.86M | 229.40%46.03M | 229.40%46.03M | 31,586.39%46.58M | 9,406.12%13.97M | 9,406.12%13.97M | --147K |
Gains losses not affecting retained earnings | 10.64%-529K | -12.36%-518K | -12.36%-518K | -621.95%-592K | -655.42%-461K | -655.42%-461K | -531.58%-82K | 48.21%83K | 48.21%83K | --19K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9K | 0.00%-9K | ---9K |
Total stockholders'equity | -14.74%15.59M | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M | -576.41%-2.36M | -576.41%-2.36M | ---128K |
Total equity | -14.74%15.59M | -17.20%16.82M | -17.20%16.82M | -28.86%18.29M | 959.67%20.31M | 959.67%20.31M | 20,182.03%25.71M | -576.41%-2.36M | -576.41%-2.36M | ---128K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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