(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 | -53.34%1.53M | -53.20%1.52M | -28.51%3.1M | -28.51%3.1M | 257.08%3.01M | 267.55%3.28M | 312.19%3.25M | 263.76%4.34M | 263.76%4.34M | -22.79%842.12K |
-Cash and cash equivalents | -53.34%1.53M | -53.20%1.52M | -28.51%3.1M | -28.51%3.1M | 257.08%3.01M | 267.55%3.28M | 312.19%3.25M | 263.76%4.34M | 263.76%4.34M | -22.79%842.12K |
Receivables | -14.28%514.57K | -30.48%622.14K | 16.78%957.59K | 16.78%957.59K | -47.86%623.86K | -46.65%600.26K | -24.16%894.91K | 120.02%819.97K | 120.02%819.97K | 206.33%1.2M |
-Accounts receivable | -42.47%78.79K | 51.68%179.48K | -1.62%136.57K | -1.62%136.57K | -52.77%167.44K | -50.04%136.95K | -63.00%118.33K | 1,655.28%138.83K | 1,655.28%138.83K | 1,403.79%354.52K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
-Other receivables | -5.94%435.78K | -43.00%442.66K | 20.53%821.01K | 20.53%821.01K | -28.90%456.42K | -28.84%463.3K | 17.62%776.59K | 313.39%681.14K | 313.39%681.14K | 284.38%641.97K |
Prepaid assets | 0.00%2.27K | 0.00%2.27K | 0.00%2.27K | 0.00%2.27K | 0.00%2.27K | 0.00%2.27K | -32.62%2.27K | 106.55%2.27K | 106.55%2.27K | 106.55%2.27K |
Restricted cash | 95.75%275.12K | 380.54%278.72K | -69.99%177.05K | -69.99%177.05K | --245.55K | --140.55K | --58K | --590K | --590K | ---- |
Total current assets | -42.26%2.32M | -42.35%2.42M | -26.29%4.24M | -26.29%4.24M | 90.05%3.88M | 99.08%4.02M | 113.20%4.2M | 267.12%5.75M | 267.12%5.75M | 37.68%2.04M |
Non current assets | ||||||||||
Net PPE | -55.71%25.82K | -46.58%36.23K | -48.31%39.91K | -48.31%39.91K | -43.75%48.65K | -39.22%58.29K | -35.78%67.81K | 454.74%77.21K | 454.74%77.21K | 463.63%86.49K |
-Gross PPE | 1.70%101.66K | 2.06%103.33K | -4.03%98.41K | -4.03%98.41K | -4.97%98.67K | -5.14%99.96K | -5.46%101.25K | 636.73%102.54K | 636.73%102.54K | --103.83K |
-Accumulated depreciation | -82.03%-75.84K | -100.69%-67.1K | -130.95%-58.5K | -130.95%-58.5K | -188.46%-50.02K | -340.16%-41.67K | -2,115.84%-33.44K | ---25.33K | ---25.33K | ---17.34K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investments and advances | -45.03%54.92K | -48.59%54.92K | -49.28%54.92K | -49.28%54.92K | -7.73%99.92K | -12.07%99.92K | 60.07%106.82K | 45.25%108.29K | 45.25%108.29K | -32.73%108.29K |
Financial assets | --23.77K | --2.72K | ---- | ---- | --140.24K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 80.95%613.73K | 8,772.57%553.83K | --38.02K | --38.02K | --375.2K | --339.17K | --6.24K | --0 | --0 | ---- |
Other non current assets | 1.89%27.39K | -42.03%29.93K | -53.53%27.48K | -53.53%27.48K | -84.32%35.34K | -51.13%26.88K | 140.47%51.63K | 82.78%59.13K | 82.78%59.13K | 541.02%225.33K |
Total non current assets | 13.63%12.2M | 15.94%12.22M | 18.16%10.2M | 18.16%10.2M | 64.03%10.83M | 64.28%10.73M | 60.90%10.54M | 31.36%8.63M | 31.36%8.63M | -2.29%6.6M |
Total assets | -1.59%14.52M | -0.68%14.64M | 0.39%14.44M | 0.39%14.44M | 70.18%14.71M | 72.50%14.75M | 73.00%14.74M | 76.72%14.38M | 76.72%14.38M | 4.90%8.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.40%393.4K | 24.93%493.16K | 24.68%407.41K | 24.68%407.41K | 11.86%386.71K | 30.04%373.25K | 19.22%394.75K | 293.49%326.77K | 293.49%326.77K | 332.40%345.7K |
-accounts payable | -12.82%85.21K | 46.73%174.97K | 8.92%116.95K | 8.92%116.95K | -64.86%96.25K | -54.58%97.75K | -54.01%119.25K | 854.92%107.37K | 854.92%107.37K | 3,261.54%273.9K |
-Other payable | 11.87%308.19K | 15.50%318.19K | 32.39%290.46K | 32.39%290.46K | 304.54%290.46K | 283.70%275.5K | 283.70%275.5K | 205.57%219.4K | 205.57%219.4K | 0.00%71.8K |
Current accrued expenses | 87.63%333.99K | 91.42%304.88K | -6.20%176.84K | -6.20%176.84K | 22.58%192.65K | 44.86%178.01K | 81.07%159.27K | 65.72%188.54K | 65.72%188.54K | 38.31%157.16K |
Current deferred liabilities | -19.11%365.38K | 4.72%369.68K | 14.13%346.18K | 14.13%346.18K | 2,896.37%342.19K | 3,587.42%451.71K | 7,331.89%353.02K | 6,285.58%303.32K | 6,285.58%303.32K | 14.92%11.42K |
Current liabilities | 8.96%1.09M | 28.74%1.17M | 13.66%930.42K | 13.66%930.42K | 79.19%921.54K | 137.58%1M | 114.01%907.04K | 306.15%818.62K | 306.15%818.62K | 152.69%514.28K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.06%8.09M | -0.99%8.12M | 4.50%8.14M | 4.50%8.14M | 293.16%8.15M | 292.93%8.18M | 292.52%8.2M | 285.83%7.79M | 285.83%7.79M | 2.66%2.07M |
-Long term debt | -0.64%8.08M | -0.58%8.09M | 4.97%8.11M | 4.97%8.11M | 305.59%8.11M | 306.43%8.13M | 307.11%8.14M | 282.56%7.73M | 282.56%7.73M | -0.99%2M |
-Long term capital lease obligation | -69.48%15.16K | -58.39%24.08K | -50.16%32.87K | -50.16%32.87K | -43.89%41.38K | -38.92%49.69K | -35.01%57.88K | --65.94K | --65.94K | --73.74K |
Derivative product liabilities | --0 | --0 | 36.17%122.88K | 36.17%122.88K | --0 | --80.55K | --220.53K | --90.24K | --90.24K | ---- |
Total non current liabilities | -2.02%8.09M | -3.59%8.12M | 4.86%8.27M | 4.86%8.27M | 293.16%8.15M | 296.80%8.26M | 303.08%8.42M | 290.29%7.88M | 290.29%7.88M | 2.66%2.07M |
Total liabilities | -0.83%9.18M | -0.44%9.29M | 5.69%9.2M | 5.69%9.2M | 250.64%9.07M | 269.95%9.26M | 271.19%9.33M | 291.73%8.7M | 291.73%8.7M | 16.39%2.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K | 0.00%14.2K |
-common stock | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K | 0.00%12.2K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -1.31%-16.15M | -0.84%-16.12M | -3.45%-16.21M | -3.45%-16.21M | -3.84%-15.83M | -5.12%-15.94M | -5.67%-15.98M | -3.80%-15.67M | -3.80%-15.67M | -1.69%-15.24M |
Paid-in capital | 0.31%21.48M | 0.42%21.47M | 0.55%21.45M | 0.55%21.45M | 0.77%21.45M | 1.03%21.42M | 1.25%21.38M | 1.60%21.34M | 1.60%21.34M | 1.39%21.28M |
Less: Treasury stock | --15K | --15K | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -2.87%5.33M | -1.10%5.35M | -7.72%5.24M | -7.72%5.24M | -6.94%5.64M | -9.22%5.49M | -9.91%5.41M | -4.02%5.68M | -4.02%5.68M | 0.65%6.06M |
Total equity | -2.87%5.33M | -1.10%5.35M | -7.72%5.24M | -7.72%5.24M | -6.94%5.64M | -9.22%5.49M | -9.91%5.41M | -4.02%5.68M | -4.02%5.68M | 0.65%6.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data