(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 | 1,163.31%104.11M | 169.79%45.82M | 4,156.37%54.44M | 4,156.37%54.44M | 47.67%6.6M | 794.79%8.24M | 373.78%16.99M | -97.06%1.28M | --1.28M | --4.47M |
-Cash and cash equivalents | 1,163.31%104.11M | 169.79%45.82M | 4,156.37%54.44M | 4,156.37%54.44M | 47.67%6.6M | 794.79%8.24M | 373.78%16.99M | -97.06%1.28M | --1.28M | --4.47M |
Receivables | --2.55M | --1.67M | --1M | --1M | --2.72M | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | --2.55M | --1.67M | --1M | --1M | --2.72M | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Prepaid assets | -17.91%2.85M | -9.25%3.97M | -10.89%4.54M | -10.89%4.54M | -24.84%2.36M | -20.33%3.47M | -26.33%4.38M | 241.03%5.1M | --5.1M | --3.14M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1K | 134.25%7.04M | --7.04M | --7.27M |
Other current assets | -45.16%1.45M | 237.73%2.89M | 259.09%2.61M | 259.09%2.61M | 10.90%1.3M | 141.20%2.65M | 30.89%856K | 572.22%726K | --726K | --1.17M |
Total current assets | 672.78%110.96M | 144.63%54.36M | 342.50%62.59M | 342.50%62.59M | -19.40%12.98M | -33.44%14.36M | -14.40%22.22M | -79.22%14.14M | --14.14M | --16.11M |
Non current assets | ||||||||||
Net PPE | 63.08%282.49M | 45.28%248.58M | 6.27%216.23M | 6.27%216.23M | -10.19%192.49M | 11.70%173.22M | 39.25%171.11M | 120.03%203.47M | --203.47M | --214.32M |
-Gross PPE | 80.81%346.69M | 63.01%298.65M | 19.55%251.21M | 19.55%251.21M | 1.46%219.21M | 23.48%191.75M | 49.09%183.21M | 127.24%210.13M | --210.13M | --216.04M |
-Accumulated depreciation | -246.53%-64.21M | -313.81%-50.07M | -424.73%-34.98M | -424.73%-34.98M | -1,454.28%-26.72M | -8,982.35%-18.53M | -302,400.00%-12.1M | ---6.67M | ---6.67M | ---1.72M |
Investments and advances | -23.22%85.57M | -24.72%91.87M | -0.13%98.61M | -0.13%98.61M | 37.57%105.56M | -20.44%111.45M | -0.82%122.04M | -5.31%98.74M | --98.74M | --76.73M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -31.45%547K | -58.65%586K | -49.21%679K | -49.21%679K | -71.66%768K | -66.90%798K | 48.07%1.42M | 1,126.61%1.34M | --1.34M | --2.71M |
Total non current assets | 29.12%368.6M | 15.78%341.03M | 3.95%315.52M | 3.95%315.52M | 1.72%298.81M | -4.07%285.46M | 19.31%294.56M | 54.19%303.54M | --303.54M | --293.76M |
Total assets | 59.95%479.57M | 24.81%395.39M | 19.02%378.11M | 19.02%378.11M | 0.62%311.79M | -6.05%299.82M | 16.11%316.78M | 19.92%317.69M | --317.69M | --309.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.10%9.28M | -58.52%16.27M | -34.21%17.94M | -34.21%17.94M | 10.79%23.14M | 123.53%35.83M | 177.20%39.23M | 130.14%27.27M | --27.27M | --20.89M |
-accounts payable | -51.47%8.4M | -24.53%14.31M | -30.61%15.17M | -30.61%15.17M | 6.26%19.42M | 29.06%17.3M | 95.55%18.97M | 85.41%21.86M | --21.86M | --18.28M |
-Due to related parties current | -96.52%632K | -94.95%975K | -70.50%972K | -70.50%972K | 42.03%3.52M | 1,643.95%18.17M | 1,377.95%19.3M | 5,391.67%3.3M | --3.3M | --2.48M |
-Other payable | -29.26%249K | 2.29%983K | -14.83%1.8M | -14.83%1.8M | 53.08%199K | -77.71%352K | -69.46%961K | --2.12M | --2.12M | --130K |
Current accrued expenses | 35.17%10.78M | -34.69%6.43M | -40.08%10.71M | -40.08%10.71M | -50.18%7.47M | -17.66%7.98M | -25.18%9.85M | 133.15%17.87M | --17.87M | --14.99M |
Current debt and capital lease obligation | 97.81%72.35M | 231,083.72%99.41M | 122.96%123.51M | 122.96%123.51M | 64.21%76.51M | 21.03%36.58M | -52.22%43K | 62,850.00%55.4M | --55.4M | --46.59M |
-Current debt | 97.91%72.3M | --99.36M | 123.05%123.47M | 123.05%123.47M | 64.25%76.46M | 21.25%36.53M | ---- | --55.35M | --55.35M | --46.55M |
-Current capital lease obligation | 13.33%51K | 13.95%49K | 14.29%48K | 14.29%48K | 12.20%46K | -50.55%45K | -52.22%43K | -52.27%42K | --42K | --41K |
Other current liabilities | ---- | ---- | ---- | ---- | -87.11%1.37M | -95.52%1.3M | -46.30%7M | -20.76%10.9M | --10.9M | --10.59M |
Current liabilities | 13.14%92.42M | 117.59%122.11M | 22.73%154.66M | 22.73%154.66M | 2.77%108.48M | -16.24%81.68M | 6.00%56.12M | 174.81%126.02M | --126.02M | --105.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.91%911K | -99.18%933K | -98.71%955K | -98.71%955K | -40.12%49.38M | -3.50%83.32M | 15.93%114.35M | -22.70%73.91M | --73.91M | --82.46M |
-Long term debt | -99.95%38K | -99.96%47K | -99.92%56K | -99.92%56K | -40.53%48.47M | -3.51%82.4M | 16.13%113.41M | -22.89%72.97M | --72.97M | --81.51M |
-Long term capital lease obligation | -5.52%873K | -5.34%886K | -5.07%899K | -5.07%899K | -4.80%912K | -2.43%924K | -3.41%936K | -4.54%947K | --947K | --958K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -98.91%911K | -99.18%933K | -98.71%955K | -98.71%955K | -40.12%49.38M | -3.78%83.32M | 15.63%114.35M | -22.91%73.91M | --73.91M | --82.46M |
Total liabilities | -43.44%93.33M | -27.82%123.05M | -22.17%155.62M | -22.17%155.62M | -16.04%157.86M | -10.38%165M | 12.28%170.47M | 41.06%199.93M | --199.93M | --188.02M |
Shareholders'equity | ||||||||||
Share capital | 1.67%9.65M | 1.24%9.58M | 1.40%9.55M | 1.40%9.55M | -4.17%9.51M | -1.79%9.49M | 0.91%9.46M | 9,318.00%9.42M | --9.42M | --9.92M |
-common stock | 73.15%374K | 62.90%303K | 91.03%277K | 91.03%277K | 101.74%232K | 105.71%216K | 84.16%186K | 45.00%145K | --145K | --115K |
-Preferred stock | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | 0.00%9.27M | -5.42%9.27M | -2.97%9.27M | 0.00%9.27M | --9.27M | --9.27M | --9.8M |
Retained earnings | -21.75%-280.35M | -26.67%-269.47M | -39.37%-259.9M | -39.37%-259.9M | -53.88%-249.37M | -80.15%-230.27M | -86.75%-212.73M | -94.89%-186.47M | ---186.47M | ---162.05M |
Paid-in capital | 84.74%656.94M | 54.18%532.24M | 60.39%472.83M | 60.39%472.83M | 43.73%393.8M | 40.46%355.6M | 53.05%345.2M | 34.76%294.81M | --294.81M | --273.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --4.39M | ---- | ---- | ---- |
Total stockholders'equity | 186.49%386.24M | 86.14%272.34M | 88.94%222.49M | 88.94%222.49M | 26.34%153.93M | -0.15%134.82M | 20.91%146.31M | -4.40%117.75M | --117.75M | --121.84M |
Total equity | 186.49%386.24M | 86.14%272.34M | 88.94%222.49M | 88.94%222.49M | 26.34%153.93M | -0.15%134.82M | 20.91%146.31M | -4.40%117.75M | --117.75M | --121.84M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data