(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --1.11M | --129.21K | --309.74K | -33.42%230.66K | --346.44K |
-Cash and cash equivalents | --1.11M | --129.21K | --309.74K | -33.42%230.66K | --346.44K |
Receivables | --3.3M | ---- | ---- | 36.13%389.45K | --286.09K |
-Accounts receivable | --2.51M | ---- | ---- | 36.13%389.45K | --286.09K |
-Related party accounts receivable | --785.93K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --240.1K | --183.67K | ---- | ---- |
Other current assets | --760.79K | ---- | ---- | -3.83%139.66K | --145.22K |
Total current assets | --5.17M | --369.31K | --493.41K | -2.31%759.78K | --777.75K |
Non current assets | |||||
Net PPE | --1.58M | ---- | ---- | ---- | ---- |
-Gross PPE | --1.59M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---10.04K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --72M | ---- | ---- | ---- | ---- |
-Goodwill | --59.9M | ---- | ---- | ---- | ---- |
-Other intangible assets | --12.1M | ---- | ---- | ---- | ---- |
Long-term notes receivables | --245.5K | ---- | ---- | ---- | ---- |
Related parties assets | --785.93K | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --0 | 59.94%1.85M | --1.16M |
Non current prepaid assets | ---- | --15.7K | --57.73K | ---- | ---- |
Other non current assets | ---- | --122.24M | --120.66M | ---- | ---- |
Total non current assets | --73.82M | --122.25M | --120.72M | 59.94%1.85M | --1.16M |
Total assets | --78.99M | --122.62M | --121.22M | 34.93%2.61M | --1.94M |
Liabilities | |||||
Current liabilities | |||||
Payables | --7.56M | --662.84K | --717.46K | 328.46%867.41K | --202.45K |
-accounts payable | --6.75M | --662.84K | --717.46K | 256.18%721.09K | --202.45K |
-Due to related parties current | --456.86K | ---- | ---- | --146.32K | --0 |
-Other payable | --348.46K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | --168.16K | --119.52K | ---- | ---- |
Current debt and capital lease obligation | --13.63M | ---- | ---- | --517.13K | ---- |
-Current debt | --12.9M | ---- | ---- | --517.13K | ---- |
-Current capital lease obligation | --730.45K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --1.02M | ---- | ---- | 18.09%956.56K | --810.05K |
Other current liabilities | --665.45K | ---- | ---- | --273.53K | ---- |
Current liabilities | --22.88M | --831K | --836.98K | 158.24%2.61M | --1.01M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.3M | ---- | ---- | ---- | ---- |
-Long term debt | --593.94K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --703.39K | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.3M | --5.18M | --5.18M | --0 | --0 |
Total liabilities | --24.18M | --6.01M | --6.01M | 158.24%2.61M | --1.01M |
Shareholders'equity | |||||
Share capital | --1.48K | --122.14M | --120.56M | 0.00%1.16K | --1.16K |
-common stock | --1.48K | --122.14M | --120.56M | 0.00%1K | --1K |
-Preferred stock | --1 | --0 | --0 | 0.00%160 | --160 |
Retained earnings | ---9.77M | ---5.52M | ---5.36M | -17.31%-5.67M | ---4.83M |
Paid-in capital | --64.58M | ---- | --0 | 0.00%6.03M | --6.03M |
Total stockholders'equity | --54.81M | --116.62M | --115.2M | -69.86%360.72K | --1.2M |
Noncontrolling interests | --0 | ---- | ---- | -32.78%-362.76K | ---273.21K |
Total equity | --54.81M | --116.62M | --115.2M | -100.22%-2.03K | --923.72K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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