(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 9,625.35%1.45M | 574.14%1.81M | 557.25%2.98M | 557.25%2.98M | --3.33M | --14.94K | --268.55K | --453.52K | --453.52K |
-Cash and cash equivalents | 9,625.35%1.45M | 574.14%1.81M | 557.25%2.98M | 557.25%2.98M | --3.33M | --14.94K | --268.55K | --453.52K | --453.52K |
Receivables | --724.11K | -1.85%835.3K | 13.84%707.04K | 13.84%707.04K | --689.97K | ---- | --851K | --621.09K | --621.09K |
-Accounts receivable | --724.11K | -1.85%835.3K | 13.84%707.04K | 13.84%707.04K | --689.97K | ---- | --851K | --621.09K | --621.09K |
-Loans receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Inventory | --737.98K | 336.39%598.16K | 5.79%307.01K | 5.79%307.01K | --249.29K | ---- | --137.07K | --290.2K | --290.2K |
Prepaid assets | 270.23%341.42K | -23.33%446.11K | -25.59%468.69K | -25.59%468.69K | --610.2K | --92.22K | --581.87K | --629.9K | --629.9K |
Other current assets | --41.93K | 27.55%66.04K | -54.79%34.14K | -54.79%34.14K | --34.14K | ---- | --51.78K | --75.53K | --75.53K |
Total current assets | 2,977.92%3.3M | 98.70%3.76M | 117.25%4.5M | 117.25%4.5M | --4.92M | --107.16K | --1.89M | --2.07M | --2.07M |
Non current assets | |||||||||
Net PPE | --61.48K | 22.24%42.57K | 387.11%45.46K | 387.11%45.46K | --48.35K | ---- | --34.83K | --9.33K | --9.33K |
-Gross PPE | --77.71K | 44.24%54.45K | 366.71%54.45K | 366.71%54.45K | --54.45K | ---- | --37.75K | --11.67K | --11.67K |
-Accumulated depreciation | ---16.23K | -306.99%-11.87K | -285.08%-8.98K | -285.08%-8.98K | ---6.1K | ---- | ---2.92K | ---2.33K | ---2.33K |
Total non current assets | --61.48K | 22.24%42.57K | 387.11%45.46K | 387.11%45.46K | --48.35K | --0 | --34.83K | --9.33K | --9.33K |
Total assets | 3,035.30%3.36M | 97.32%3.8M | 118.46%4.54M | 118.46%4.54M | --4.97M | --107.16K | --1.93M | --2.08M | --2.08M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 6,924.60%65.4K | -57.92%98K | -66.62%126.45K | -66.62%126.45K | --221.32K | --931 | --232.89K | --378.8K | --378.8K |
-accounts payable | 49,072.18%65.4K | --98K | -66.62%126.45K | -66.62%126.45K | --221.32K | --133 | ---- | --378.8K | --378.8K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --798 | --232.89K | ---- | ---- |
Current accrued expenses | --239.02K | 4.90%263.91K | 32.51%292.43K | 32.51%292.43K | --291.83K | ---- | --251.57K | --220.68K | --220.68K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- |
Current liabilities | 32,598.28%304.42K | -81.67%361.91K | -30.13%418.88K | -30.13%418.88K | --513.15K | --931 | --1.97M | --599.49K | --599.49K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --133.45K | ---- | --1.48M | --1.48M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --133.45K | ---- | --1.48M | --1.48M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --133.45K | --0 | --1.48M | --1.48M |
Total liabilities | 126.54%304.42K | -81.67%361.91K | -79.88%418.88K | -79.88%418.88K | --513.15K | --134.38K | --1.97M | --2.08M | --2.08M |
Shareholders'equity | |||||||||
Share capital | 504.12%1.03K | 24.02%1.02K | 50.31%977 | 50.31%977 | --945 | --170 | --820 | --650 | --650 |
-common stock | 504.12%1.03K | 24.02%1.02K | 50.31%977 | 50.31%977 | --945 | --170 | --820 | --650 | --650 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -13,001.42%-3.59M | -566.27%-3.07M | -295.11%-1.36M | -295.11%-1.36M | ---600.77K | ---27.39K | --657.96K | --695.96K | --695.96K |
Paid-in capital | --6.17M | 972.50%6.18M | 787.22%4.81M | 787.22%4.81M | --4.12M | --0 | ---708.49K | ---699.21K | ---699.21K |
Other equity interest | --476.5K | --322K | --676K | --676K | --934.8K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11,323.12%3.06M | 7,014.23%3.44M | 159,089.90%4.12M | 159,089.90%4.12M | --4.45M | ---27.22K | ---49.7K | ---2.59K | ---2.59K |
Total equity | 11,323.12%3.06M | 7,014.23%3.44M | 159,089.90%4.12M | 159,089.90%4.12M | --4.45M | ---27.22K | ---49.7K | ---2.59K | ---2.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data