(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.02%23.21M | -25.47%25.94M | 6,109.43%28.78M | 6,109.43%28.78M | --31.15M | --33.17M | 6,130.52%34.81M | 428.85%463.48K | --463.48K | --558.67K |
-Cash and cash equivalents | -30.02%23.21M | -25.47%25.94M | 6,109.43%28.78M | 6,109.43%28.78M | --31.15M | --33.17M | 6,130.52%34.81M | 428.85%463.48K | --463.48K | --558.67K |
Receivables | --644.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --644.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -9.14%1.01M | -10.52%1.41M | 228.41%373.32K | 228.41%373.32K | --812.93K | --1.11M | 2,746.90%1.57M | 111.45%113.68K | --113.68K | --55.19K |
Restricted cash | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --28.85K | --28.85K | --28.85K | --3.27M | --3.27M | ---- |
Total current assets | -27.44%24.97M | -24.82%27.45M | 661.33%29.25M | 661.33%29.25M | --32.1M | --34.41M | 5,847.28%36.51M | 2,617.35%3.84M | --3.84M | --613.86K |
Non current assets | ||||||||||
Net PPE | -86.01%782.67K | -90.86%521.65K | 77.66%587.32K | 77.66%587.32K | --282.09K | --5.59M | 2,085.51%5.71M | 4.24%330.58K | --330.58K | --261.16K |
-Gross PPE | -85.21%833.81K | -90.93%521.65K | 69.84%632.82K | 69.84%632.82K | --325.86K | --5.64M | 1,843.65%5.75M | 6.73%372.59K | --372.59K | --295.85K |
-Accumulated depreciation | -18.46%-51.14K | ---- | -8.32%-45.51K | -8.32%-45.51K | ---43.77K | ---43.17K | -22.77%-42.59K | -31.38%-42.01K | ---42.01K | ---34.69K |
Goodwill and other intangible assets | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | --1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | --1.93M |
-Other intangible assets | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | --1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | --1.93M |
Non current prepaid assets | -37.73%160.67K | -37.73%160.67K | -37.73%160.67K | -37.73%160.67K | --268.67K | --258K | 72.00%258K | 72.00%258K | --258K | --150K |
Total non current assets | -63.11%2.87M | -66.96%2.61M | 6.34%2.67M | 6.34%2.67M | --2.48M | --7.78M | 237.75%7.89M | 5.08%2.51M | --2.51M | --2.34M |
Total assets | -34.02%27.84M | -32.31%30.06M | 402.29%31.93M | 402.29%31.93M | --34.57M | --42.19M | 1,404.96%44.4M | 150.86%6.36M | --6.36M | --2.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.11%1.8M | 252.10%1.96M | -93.55%184.34K | -93.55%184.34K | --906.75K | --1.06M | 267.92%555.25K | 4,708.28%2.86M | --2.86M | --150.92K |
-accounts payable | -72.31%211.99K | 51.17%367.04K | -93.55%184.34K | -93.55%184.34K | --475.12K | --765.44K | 60.89%242.8K | 4,708.28%2.86M | --2.86M | --150.92K |
-Total tax payable | 442.58%1.59M | 408.24%1.59M | ---- | ---- | --431.63K | --292.67K | --312.45K | ---- | ---- | ---- |
Current accrued expenses | -43.41%1.11M | -28.83%639.57K | 192.43%1.98M | 192.43%1.98M | --2.25M | --1.96M | 2,797.70%898.61K | 5,387.00%676K | --676K | --31.01K |
Current debt and capital lease obligation | -73.53%287.29K | -58.55%326.45K | 19.36%297.38K | 19.36%297.38K | --664.69K | --1.09M | 233.89%787.64K | 7.04%249.14K | --249.14K | --235.9K |
-Current debt | ---- | ---- | ---- | ---- | --409.61K | --413K | 8,045.48%416.72K | 36.42%11.17K | --11.17K | --5.12K |
-Current capital lease obligation | -57.26%287.29K | -11.99%326.45K | 24.97%297.38K | 24.97%297.38K | --255.08K | --672.14K | 60.72%370.92K | 5.97%237.97K | --237.97K | --230.78K |
Other current liabilities | --24.98K | --32.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -18.64%3.34M | 26.29%2.95M | -36.45%2.46M | -36.45%2.46M | --3.82M | --4.11M | 432.20%2.34M | 890.36%3.87M | --3.87M | --439.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.81%108.99K | -97.25%147.47K | 653.26%641.77K | 653.26%641.77K | ---- | --4.97M | 26,589.77%5.35M | 7.13%85.2K | --85.2K | --20.06K |
-Long term debt | ---- | ---- | --409.61K | --409.61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -97.81%108.99K | -97.25%147.47K | 172.49%232.16K | 172.49%232.16K | --0 | --4.97M | 26,589.77%5.35M | 7.13%85.2K | --85.2K | --20.06K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --1.59M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.32%1.3M | --1.3M | --8.85M |
Total non current liabilities | -97.81%108.99K | -97.88%147.47K | -53.64%641.77K | -53.64%641.77K | --0 | --4.97M | -21.74%6.94M | -84.50%1.38M | --1.38M | --8.87M |
Total liabilities | -62.01%3.45M | -66.59%3.1M | -40.98%3.1M | -40.98%3.1M | --3.82M | --9.08M | -0.31%9.28M | -43.64%5.25M | --5.25M | --9.31M |
Shareholders'equity | ||||||||||
Share capital | 0.50%3.21K | 0.22%3.19K | --3.19K | --3.19K | --3.19K | --3.19K | --3.19K | --0 | --0 | ---- |
-common stock | 0.50%3.21K | 0.22%3.19K | --3.19K | --3.19K | --3.19K | --3.19K | --3.19K | --0 | --0 | ---- |
Retained earnings | -13.76%-25.6M | -13.52%-24.7M | -104.95%-23.92M | -104.95%-23.92M | ---23.28M | ---22.5M | -37.53%-21.75M | 18.89%-11.67M | ---11.67M | ---15.82M |
Paid-in capital | 4.61%36.05M | 5.16%35.67M | --35.01M | --35.01M | --34.74M | --34.46M | --33.92M | --0 | --0 | ---- |
Total stockholders'equity | 201.43%36.05M | -9.80%10.98M | --35.02M | --35.02M | --11.46M | --11.96M | --12.17M | --0 | --0 | --0 |
Noncontrolling interests | -34.12%13.93M | -30.38%15.97M | --17.73M | --17.73M | --19.29M | --21.14M | --22.95M | --0 | --0 | ---- |
Total equity | -26.34%24.39M | -23.25%26.95M | 2,512.49%28.83M | 2,512.49%28.83M | --30.75M | --33.1M | 652.25%35.12M | 116.26%1.1M | --1.1M | ---6.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data