(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --256.5K | --1.82M | -96.34%19.98K | 6,187.07%545.66K | --8.68K |
-Cash and cash equivalents | --256.5K | --1.82M | -96.34%19.98K | 6,187.07%545.66K | --8.68K |
Receivables | --303.5K | --303.5K | ---- | ---- | --1.23M |
-Accounts receivable | --999 | --998 | ---- | ---- | --997 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --1.23M |
-Other receivables | --302.5K | --302.5K | ---- | ---- | ---- |
Inventory | --24.43K | --22.73K | ---- | ---- | --22.73K |
Prepaid assets | --267.72K | --334.37K | -60.33%85.54K | 382.76%215.63K | --44.67K |
Other current assets | --777.14K | --1.03M | ---- | ---- | --1 |
Total current assets | --1.63M | --3.51M | 3,624.11%28.35M | -41.76%761.28K | --1.31M |
Non current assets | |||||
Net PPE | --2.19M | --2.26M | ---- | ---- | --3.18M |
-Gross PPE | ---- | ---- | ---- | ---- | --5.8M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---2.62M |
Goodwill and other intangible assets | --1.94M | --1.91M | ---- | ---- | --1.16M |
-Other intangible assets | --1.94M | --1.91M | ---- | ---- | --1.16M |
Non current accounts receivable | ---- | ---- | ---- | ---- | --1.07M |
Related parties assets | ---- | ---- | ---- | ---- | --1.23M |
Other non current assets | --778.17K | --819.63K | -66.36%42.99M | --127.82M | ---- |
Total non current assets | --4.91M | --4.99M | -66.36%42.99M | 2,265.32%127.82M | --5.4M |
Total assets | --6.54M | --8.5M | -44.51%71.35M | 1,815.97%128.58M | --6.71M |
Liabilities | |||||
Current liabilities | |||||
Payables | --4.47M | --4.6M | 404.24%3.93M | 207,629.33%778.99K | --375 |
-accounts payable | --3.4M | --2.87M | 385.33%2.13M | 116,989.60%439.09K | --375 |
-Total tax payable | --979.65K | --979.65K | 428.67%1.8M | --339.9K | ---- |
-Due to related parties current | --87.87K | --757.86K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | --0 | -78.60%5K | --23.36K |
Current debt and capital lease obligation | --3.39M | --2.72M | 1,657.21%2.2M | --125.34K | ---- |
-Current debt | --3.39M | --2.72M | 1,657.21%2.2M | --125.34K | ---- |
Current deferred liabilities | ---- | ---- | --520K | --0 | ---- |
Other current liabilities | --16.84M | --41.81M | --64.56M | ---- | ---- |
Current liabilities | --24.7M | --49.13M | 7,731.44%71.21M | 3,730.84%909.33K | --23.74K |
Non current liabilities | |||||
Non current deferred liabilities | ---- | ---- | 0.00%4.32M | --4.32M | ---- |
Other non current liabilities | ---- | ---- | -80.87%24.34M | --127.24M | ---- |
Total non current liabilities | --0 | --0 | -78.21%28.67M | --131.57M | --0 |
Total liabilities | --24.7M | --49.13M | -24.61%99.88M | 557,994.15%132.47M | --23.74K |
Shareholders'equity | |||||
Share capital | --8.71K | --8.69K | 0.00%320 | --320 | ---- |
-common stock | --8.71K | --8.69K | 0.00%320 | --320 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | ---- |
Retained earnings | ---97.7M | ---119.72M | -632.55%-28.53M | ---3.9M | ---- |
Paid-in capital | --79.61M | --79.16M | --0 | --0 | ---- |
Other equity interest | ---80.24K | ---80.24K | ---- | ---- | ---- |
Total stockholders'equity | ---18.16M | ---40.63M | -632.60%-28.53M | -158.24%-3.89M | --6.69M |
Total equity | ---18.16M | ---40.63M | -632.60%-28.53M | -158.24%-3.89M | --6.69M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data