(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 286.66%1.08M | 190.17%467.24K | 190.17%467.24K | --278.84K | 15.04%161.02K | --161.02K | --139.97K |
-Cash and cash equivalents | 286.66%1.08M | 190.17%467.24K | 190.17%467.24K | --278.84K | 144.00%161.02K | --161.02K | --65.99K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --73.98K |
Receivables | 19.31%7.71M | 53.24%7.07M | 53.24%7.07M | --6.46M | 12.84%4.61M | --4.61M | --4.09M |
-Accounts receivable | 37.21%7.66M | 69.35%7.04M | 69.35%7.04M | --5.58M | 1.69%4.16M | --4.16M | --4.09M |
-Related party accounts receivable | -93.99%53K | -93.16%31.3K | -93.16%31.3K | --881.63K | 31,857.51%457.31K | --457.31K | --1.43K |
Prepaid assets | ---- | -6.02%370.37K | -6.02%370.37K | --541.74K | 91.02%394.08K | --394.08K | --206.31K |
Current deferred assets | ---- | --2.04M | --2.04M | --720.31K | --0 | --0 | ---- |
Other current assets | 10,067.64%2.88M | 714.93%257.28K | 714.93%257.28K | --28.37K | 31.96%31.57K | --31.57K | --23.93K |
Total current assets | 45.33%11.67M | 96.23%10.2M | 96.23%10.2M | --8.03M | 16.63%5.2M | --5.2M | --4.46M |
Non current assets | |||||||
Net PPE | 142.16%1.27M | -8.67%447.06K | -8.67%447.06K | --526.08K | -11.11%489.52K | --489.52K | --550.71K |
-Gross PPE | 142.16%1.27M | 6.75%1.63M | 6.75%1.63M | --526.08K | 7.28%1.53M | --1.53M | --1.42M |
-Accumulated depreciation | ---- | -14.04%-1.18M | -14.04%-1.18M | ---- | -18.90%-1.04M | ---1.04M | ---871.52K |
Related parties assets | -93.99%53K | -93.16%31.3K | -93.16%31.3K | --881.63K | 31,857.51%457.31K | --457.31K | --1.43K |
Non current deferred assets | -91.77%6.6K | -99.06%738 | -99.06%738 | --80.2K | -25.70%78.55K | --78.55K | --105.71K |
Non current prepaid assets | --54.06K | --18.66K | --18.66K | ---- | --0 | --0 | ---- |
Total non current assets | 120.13%1.33M | -17.89%466.45K | -17.89%466.45K | --606.27K | -13.46%568.06K | --568.06K | --656.42K |
Total assets | 50.58%13.01M | 84.99%10.67M | 84.99%10.67M | --8.64M | 12.77%5.77M | --5.77M | --5.11M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 93.01%3.02M | 62.27%1.76M | 62.27%1.76M | --1.56M | -27.60%1.08M | --1.08M | --1.5M |
-accounts payable | 205.25%2.93M | 71.51%891.8K | 71.51%891.8K | --960.58K | 9.55%519.96K | --519.96K | --474.62K |
-Total tax payable | ---- | 75.01%633.74K | 75.01%633.74K | --452.21K | 20.62%362.12K | --362.12K | --300.22K |
-Due to related parties current | -2.22%86.01K | -9.11%67.52K | -9.11%67.52K | --87.96K | -89.41%74.29K | --74.29K | --701.67K |
-Other payable | ---- | 29.78%164.4K | 29.78%164.4K | --62.99K | 554.76%126.68K | --126.68K | --19.35K |
Current accrued expenses | ---- | 29.62%1.19M | 29.62%1.19M | --1.02M | 0.25%917.17K | --917.17K | --914.89K |
Current debt and capital lease obligation | -6.19%2.64M | 105.05%2.93M | 105.05%2.93M | --2.81M | -20.46%1.43M | --1.43M | --1.79M |
-Current debt | -8.26%2.44M | 123.28%2.86M | 123.28%2.86M | --2.66M | -27.20%1.28M | --1.28M | --1.76M |
-Current capital lease obligation | 31.09%194.3K | -53.12%69.14K | -53.12%69.14K | --148.22K | 303.88%147.47K | --147.47K | --36.51K |
Current deferred liabilities | ---- | 34.17%117.84K | 34.17%117.84K | --66.24K | 529.64%87.82K | --87.82K | --13.95K |
Current liabilities | 3.58%5.65M | 70.41%5.99M | 70.41%5.99M | --5.46M | -16.68%3.51M | --3.51M | --4.22M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 15.61%1.02M | -58.91%538.79K | -58.91%538.79K | --884.16K | 41.91%1.31M | --1.31M | --924.03K |
-Long term debt | -67.44%276.83K | -57.75%523.61K | -57.75%523.61K | --850.14K | 49.04%1.24M | --1.24M | --831.62K |
-Long term capital lease obligation | 2,090.84%745.35K | -78.88%15.19K | -78.88%15.19K | --34.02K | -22.20%71.9K | --71.9K | --92.41K |
Derivative product liabilities | --29.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.97%1.05M | -58.91%538.79K | -58.91%538.79K | --884.16K | 41.91%1.31M | --1.31M | --924.03K |
Total liabilities | 5.73%6.71M | 35.28%6.53M | 35.28%6.53M | --6.34M | -6.15%4.83M | --4.83M | --5.14M |
Shareholders'equity | |||||||
Share capital | 91.03%5.28M | 190.23%3.56M | 190.23%3.56M | --2.76M | 20.92%1.23M | --1.23M | --1.02M |
-common stock | 91.03%5.28M | 190.23%3.56M | 190.23%3.56M | --2.76M | 20.92%1.23M | --1.23M | --1.02M |
Retained earnings | 356.12%1.15M | 278.05%545.8K | 278.05%545.8K | ---447.86K | 70.22%-306.54K | ---306.54K | ---1.03M |
Gains losses not affecting retained earnings | -474.35%-136.67K | -0.76%20.67K | -0.76%20.67K | ---23.8K | 247.89%20.83K | --20.83K | ---14.08K |
Total stockholders'equity | 174.41%6.29M | 338.34%4.13M | 338.34%4.13M | --2.29M | 3,486.13%942.33K | --942.33K | ---27.83K |
Noncontrolling interests | 185.44%12.39K | 1,712.28%10.9K | 1,712.28%10.9K | --4.34K | ---676 | ---676 | --0 |
Total equity | 174.43%6.3M | 339.81%4.14M | 339.81%4.14M | --2.3M | 3,483.70%941.65K | --941.65K | ---27.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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