(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 15,547.68%5.78M | 382.99%1.8M | -32.64%6.25M | --36.93K | --372.88K | 115.09%9.28M | --4.32M |
-Cash and cash equivalents | 15,547.68%5.78M | 382.99%1.8M | -32.64%6.25M | --36.93K | --372.88K | 115.09%9.28M | --4.32M |
Receivables | 34,845.81%4.45M | 3,589.24%4.7M | 377.04%6.77M | --12.73K | --127.48K | 734.28%1.42M | --170.21K |
-Accounts receivable | --462K | --797K | -52.15%568K | ---- | ---- | --1.19M | ---- |
-Notes receivable | --3.46M | --3.26M | 3,996.67%6.15M | ---- | ---- | --150K | ---- |
-Taxes receivable | ---- | ---- | ---- | --12.73K | --127.48K | ---- | --170.21K |
-Other receivables | --526K | --642K | -26.51%61K | ---- | ---- | --83K | ---- |
Inventory | --2.75M | --2.88M | 20.93%2.42M | ---- | ---- | --2M | ---- |
Prepaid assets | ---- | ---- | ---- | --11.72K | --23.11K | ---- | --79.39K |
Other current assets | --1.77M | --1.72M | -84.02%430K | ---- | ---- | --2.69M | ---- |
Total current assets | 24,617.78%15.17M | 2,106.22%11.55M | -31.36%20.5M | --61.39K | --523.48K | 554.10%29.87M | --4.57M |
Non current assets | |||||||
Net PPE | 5,539.31%808K | 5,224.29%903K | -29.57%612K | --14.33K | --16.96K | 2,647.30%869K | --31.63K |
-Gross PPE | 2,461.49%904K | 2,695.63%931K | -27.04%1.85M | --35.29K | --33.3K | 7,099.93%2.54M | --35.29K |
-Accumulated depreciation | -357.93%-96K | -71.34%-28K | 25.72%-1.24M | ---20.96K | ---16.34K | -45,570.58%-1.67M | ---3.66K |
Goodwill and other intangible assets | 6,350.86%17.17M | 6,284.52%17.42M | -28.57%2.51M | --266.14K | --272.79K | 1,065.04%3.52M | --301.96K |
-Goodwill | --12.33M | --12.4M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 1,717.87%4.84M | 1,739.54%5.02M | -28.57%2.51M | --266.14K | --272.79K | 1,065.04%3.52M | --301.96K |
Investments and advances | ---- | ---- | --0 | ---- | ---- | --666K | ---- |
Other non current assets | --891K | --914K | -99.36%145K | ---- | ---- | --22.72M | ---- |
Total non current assets | 6,627.09%18.87M | 6,537.91%19.23M | -88.22%3.27M | --280.46K | --289.75K | 8,224.17%27.77M | --333.6K |
Total assets | 9,857.82%34.04M | 3,685.20%30.78M | -58.76%23.77M | --341.85K | --813.22K | 1,076.32%57.64M | --4.9M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 199.88%7.17M | 247.09%7.3M | 240.14%2.45M | --2.39M | --2.1M | -43.89%720K | --1.28M |
-accounts payable | 264.70%7.07M | 307.08%6.95M | 240.14%2.45M | --1.94M | --1.71M | 58.51%720K | --454.24K |
-Total tax payable | ---- | ---- | ---- | --27.56K | --0 | ---- | --3.99K |
-Due to related parties current | -76.47%100K | -74.81%100K | ---- | --425K | --397K | ---- | --825K |
-Other payable | ---- | --254K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 121.58%1.68M | 47.18%1.34M | -31.97%1.25M | --757.3K | --908.41K | 347.86%1.84M | --409.95K |
Current debt and capital lease obligation | 23.96%2.74M | -46.42%1.1M | -30.01%8.94M | --2.21M | --2.05M | 1,092.19%12.77M | --1.07M |
-Current debt | 13.32%2.5M | -59.07%838K | -30.46%8.74M | --2.21M | --2.05M | 1,072.87%12.57M | --1.07M |
-Current capital lease obligation | --235K | --259K | -2.90%201K | ---- | ---- | --207K | ---- |
Current deferred liabilities | 34.38%1.81M | 0.00%1.35M | 14.47%625K | --1.35M | --1.35M | -50.36%546K | --1.1M |
Other current liabilities | ---- | -68.22%1.83M | -67.43%2.88M | --6.04M | --5.75M | 45.81%8.84M | --6.06M |
Current liabilities | 68.33%23.04M | 27.56%16.65M | -31.62%16.9M | --13.69M | --13.05M | 145.98%24.71M | --10.05M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -89.61%424K | -88.65%469K | -57.78%141K | --4.08M | --4.13M | -90.08%334K | --3.37M |
-Long term debt | -98.41%65K | -98.43%65K | ---- | --4.08M | --4.13M | ---- | --3.37M |
-Long term capital lease obligation | --359K | --404K | -57.78%141K | ---- | ---- | --334K | ---- |
Total non current liabilities | -89.61%424K | -88.65%469K | -82.51%141K | --4.08M | --4.13M | -76.05%806K | --3.37M |
Total liabilities | 32.06%23.47M | -0.37%17.12M | -33.23%17.04M | --17.77M | --17.18M | 90.26%25.52M | --13.41M |
Shareholders'equity | |||||||
Share capital | 22,261.16%7.78M | 32,552.12%11.31M | --3K | --34.79K | --34.64K | --0 | --35.6K |
-common stock | -22.39%27K | -71.13%10K | --3K | --34.79K | --34.64K | --0 | --35.6K |
-Preferred stock | --7.75M | --11.3M | --0 | ---- | ---- | --0 | ---- |
Retained earnings | -92.75%-75.27M | -75.94%-60.56M | -14.65%-359.7M | ---39.05M | ---34.42M | -867.74%-313.74M | ---32.42M |
Paid-in capital | 262.27%78.21M | 250.08%63.08M | 5.60%366.1M | --21.59M | --18.02M | 1,352.29%346.67M | --23.87M |
Less: Treasury stock | ---- | ---- | 0.00%695K | ---- | ---- | --695K | ---- |
Gains losses not affecting retained earnings | ---139K | ---166K | -40.62%630K | ---- | ---- | --1.06M | ---- |
Total stockholders'equity | 160.68%10.58M | 183.49%13.67M | -80.96%6.34M | ---17.43M | ---16.37M | 491.14%33.3M | ---8.51M |
Noncontrolling interests | ---- | ---- | 132.94%390K | ---- | ---- | ---1.18M | ---- |
Total equity | 160.68%10.58M | 183.49%13.67M | -79.05%6.73M | ---17.43M | ---16.37M | 477.23%32.12M | ---8.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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