(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 | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M | 404.91%2.22M | --19.07K | --29.99K | 129.52%264.87K | 129.52%264.87K | --439.39K |
-Cash and cash equivalents | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M | 404.91%2.22M | --19.07K | --29.99K | 129.52%264.87K | 129.52%264.87K | --439.39K |
Receivables | 136.21%296.37K | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K | -29.24%138.01K | --125.47K | --82.86K | -68.59%45.97K | -68.59%45.97K | --195.04K |
-Accounts receivable | 136.21%296.37K | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K | -29.24%138.01K | --125.47K | --82.86K | -68.59%45.97K | -68.59%45.97K | --195.04K |
Inventory | -8.48%426.02K | -30.05%435.38K | -10.11%466.17K | -10.11%466.17K | -17.53%598.32K | --465.52K | --622.46K | -24.74%518.58K | -24.74%518.58K | --725.46K |
Current deferred assets | -97.28%5.86K | ---- | --0 | --0 | --0 | --215.17K | --86.24K | --68.63K | --68.63K | ---- |
Other current assets | -69.93%1.46M | -14.35%4.26M | 2,090.71%4.4M | 2,090.71%4.4M | 3,572.04%5.94M | --4.85M | --4.97M | -11.02%200.97K | -11.02%200.97K | --161.76K |
Total current assets | -33.69%3.76M | 36.43%7.91M | 559.01%7.24M | 559.01%7.24M | 484.55%8.89M | --5.67M | --5.79M | -6.60%1.1M | -6.60%1.1M | --1.52M |
Non current assets | ||||||||||
Net PPE | 242.71%159.59K | -12.49%57.35K | 109.97%71.28K | 109.97%71.28K | -42.72%30.37K | --46.57K | --65.54K | -68.46%33.95K | -68.46%33.95K | --53.02K |
-Gross PPE | 59.79%299.24K | 3.25%205.83K | 36.37%219.34K | 36.37%219.34K | 2.04%176.56K | --187.27K | --199.34K | -22.25%160.85K | -22.25%160.85K | --173.02K |
-Accumulated depreciation | 0.75%-139.65K | -10.96%-148.47K | -16.68%-148.06K | -16.68%-148.06K | -21.82%-146.19K | ---140.7K | ---133.8K | -27.86%-126.9K | -27.86%-126.9K | ---120K |
Goodwill and other intangible assets | 21.19%250.1K | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K | 108.48%225.05K | --206.38K | --194.27K | 50.36%164.26K | 50.36%164.26K | --107.95K |
-Other intangible assets | 21.19%250.1K | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K | 108.48%225.05K | --206.38K | --194.27K | 50.36%164.26K | 50.36%164.26K | --107.95K |
Non current prepaid assets | -89.21%154.41K | -87.04%198.53K | --242.65K | --242.65K | ---- | --1.43M | --1.53M | --0 | --0 | --6.03K |
Total non current assets | -66.50%564.11K | -73.59%473.3K | 173.05%541.18K | 173.05%541.18K | 52.95%255.42K | --1.68M | --1.79M | -8.60%198.2K | -8.60%198.2K | --166.99K |
Total assets | -41.20%4.33M | 10.44%8.38M | 500.04%7.78M | 500.04%7.78M | 441.87%9.15M | --7.36M | --7.59M | -6.91%1.3M | -6.91%1.3M | --1.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -46.93%506.21K | -46.93%506.21K | -49.33%271.6K | --1.43M | --1.33M | 62.02%953.77K | 62.02%953.77K | --535.98K |
-accounts payable | ---- | ---- | -33.28%506.21K | -33.28%506.21K | -40.18%271.6K | --1.06M | --835.71K | 28.88%758.67K | 28.88%758.67K | --454.07K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.75K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --370.07K | --494.17K | --195.1K | --195.1K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.16K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3K |
Current debt and capital lease obligation | -99.96%8.77K | -99.96%8.77K | -99.89%22.42K | -99.89%22.42K | 39.37%35.57K | --24.69M | --22.67M | 45,093.39%21.15M | 45,093.39%21.15M | --25.52K |
-Current debt | -99.96%8.77K | -99.96%8.77K | -99.96%8.77K | -99.96%8.77K | --8.77K | --24.65M | --22.62M | --21.14M | --21.14M | ---- |
-Current capital lease obligation | --0 | --0 | 5.00%13.65K | 5.00%13.65K | 5.00%26.8K | --39.47K | --51.68K | -72.22%13K | -72.22%13K | --25.52K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --295K | --40K | --325K | --325K | ---- |
Other current liabilities | -76.82%567.05K | -62.25%565.95K | 54.38%2.31M | 54.38%2.31M | 43.46%2.17M | --2.45M | --1.5M | --1.49M | --1.49M | --1.52M |
Current liabilities | -95.78%1.22M | -95.68%1.1M | -88.15%2.84M | -88.15%2.84M | 18.99%2.48M | --28.86M | --25.54M | 3,664.32%23.92M | 3,664.32%23.92M | --2.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.17%148.67K | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K | -99.29%152.59K | --1.37M | --1.32M | -93.23%1.27M | -93.23%1.27M | --21.4M |
-Long term debt | -89.17%148.67K | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K | -99.29%152.59K | --1.37M | --1.32M | -93.22%1.27M | -93.22%1.27M | --21.4M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --255K | 64.79%255K | 64.79%255K | --353.9K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.65K |
Total non current liabilities | -89.17%148.67K | -90.53%149.46K | -90.15%150.25K | -90.15%150.25K | -99.30%152.59K | --1.37M | --1.58M | -91.94%1.53M | -91.94%1.53M | --21.85M |
Total liabilities | -95.48%1.37M | -95.38%1.25M | -88.27%2.99M | -88.27%2.99M | -89.00%2.63M | --30.24M | --27.12M | 30.17%25.45M | 30.17%25.45M | --23.94M |
Shareholders'equity | ||||||||||
Share capital | 4,141,976.47%9.86M | 4,142,427.73%9.86M | 4,124,846.03%9.86M | 4,124,846.03%9.86M | 4,124,845.61%9.86M | --238 | --238 | -100.00%239 | -100.00%239 | --239 |
-common stock | -57.14%102 | 394.12%1.18K | 143.10%581 | 143.10%581 | 142.68%580 | --238 | --238 | -100.00%239 | -100.00%239 | --239 |
-Preferred stock | --9.86M | --9.86M | --9.86M | --9.86M | --9.86M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.52%-36.32M | -2.34%-32.15M | -13.07%-32.58M | -13.07%-32.58M | -13.67%-30.57M | ---34.75M | ---31.42M | -27.31%-28.82M | -27.31%-28.82M | ---26.89M |
Paid-in capital | 137.21%29.37M | 137.16%29.36M | 431.65%27.46M | 431.65%27.46M | 426.35%27.18M | --12.38M | --12.38M | --5.16M | --5.16M | --5.16M |
Gains losses not affecting retained earnings | 87.11%134.8K | 81.82%131.67K | 83.92%135.56K | 83.92%135.56K | 46.56%81.39K | --72.04K | --72.42K | -2.80%73.71K | -2.80%73.71K | --55.53K |
Total stockholders'equity | 113.61%3.04M | 137.97%7.2M | 120.66%4.87M | 120.66%4.87M | 130.24%6.55M | ---22.3M | ---18.96M | -34.12%-23.58M | -34.12%-23.58M | ---21.67M |
Noncontrolling interests | 86.83%-75.99K | 86.92%-74.52K | 87.41%-72.04K | 87.41%-72.04K | 93.41%-38.11K | ---576.83K | ---569.79K | 0.68%-572.32K | 0.68%-572.32K | ---578.25K |
Total equity | 112.94%2.96M | 136.48%7.13M | 119.87%4.8M | 119.87%4.8M | 129.29%6.52M | ---22.88M | ---19.53M | -33.02%-24.15M | -33.02%-24.15M | ---22.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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