(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 | -33.33%2K | 100.00%2K | -50.00%1K | -50.00%1K | 99.01%201K | --3K | -96.97%1K | -95.65%2K | -95.65%2K | --101K |
-Cash and cash equivalents | -33.33%2K | 100.00%2K | -50.00%1K | -50.00%1K | 99.01%201K | --3K | -96.97%1K | -95.65%2K | -95.65%2K | --101K |
Receivables | -11.74%263K | 61.46%331K | 1,968.75%331K | 1,968.75%331K | -0.97%204K | --298K | -0.97%205K | -91.88%16K | -91.88%16K | --206K |
-Accounts receivable | --128K | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -33.82%135K | -0.98%203K | 1,168.75%203K | 1,168.75%203K | -0.97%204K | --204K | -0.97%205K | -91.88%16K | -91.88%16K | --206K |
-Other receivables | ---- | ---- | --128K | --128K | ---- | --94K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 108.70%96K | --47K | 325.58%183K | ---- | ---- | --46K |
Other current assets | --42K | --2K | ---- | ---- | ---- | ---- | ---- | 10,300.00%104K | 10,300.00%104K | --16K |
Total current assets | -11.78%307K | -13.88%335K | 172.13%332K | 172.13%332K | 35.77%501K | --348K | 21.18%389K | -57.49%122K | -57.49%122K | --369K |
Non current assets | ||||||||||
Net PPE | -2.07%284K | 2.15%285K | 3.99%287K | 3.99%287K | --289K | --290K | --279K | --276K | --276K | ---- |
-Gross PPE | 0.00%293K | 4.27%293K | 6.16%293K | 6.16%293K | --293K | --293K | --281K | --276K | --276K | ---- |
-Accumulated depreciation | -200.00%-9K | -300.00%-8K | ---6K | ---6K | ---4K | ---3K | ---2K | --0 | --0 | ---- |
Goodwill and other intangible assets | -2.49%43.46M | -2.48%43.74M | -2.47%44.01M | -2.47%44.01M | -2.45%44.29M | --44.57M | -2.42%44.85M | -2.41%45.13M | -2.41%45.13M | --45.41M |
-Goodwill | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | --25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | --25.09M |
-Other intangible assets | -5.71%18.37M | -5.63%18.64M | -5.56%18.92M | -5.56%18.92M | -5.48%19.2M | --19.48M | -5.33%19.76M | -5.26%20.03M | -5.26%20.03M | --20.31M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --782K | ---- | --782K | --782K | ---- |
Long-term notes receivables | --67K | ---- | --0 | --0 | --0 | --0 | --0 | -96.26%190K | -96.26%190K | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.81%782K | ---- | ---- | --4.88M |
Total non current assets | -4.02%43.81M | -4.11%44.02M | -4.47%44.3M | -4.47%44.3M | -11.35%44.58M | --45.64M | -17.95%45.91M | -17.39%46.38M | -17.39%46.38M | --50.29M |
Total assets | -4.07%44.12M | -4.20%44.36M | -4.01%44.63M | -4.01%44.63M | -11.00%45.08M | --45.99M | -17.73%46.3M | -17.60%46.5M | -17.60%46.5M | --50.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 227.57%986K | 450.00%1.02M | 54.36%832K | 54.36%832K | 981.82%476K | --301K | 238.18%186K | 368.70%539K | 368.70%539K | --44K |
-accounts payable | 227.57%986K | 450.00%1.02M | 54.36%832K | 54.36%832K | 981.82%476K | --301K | 238.18%186K | 368.70%539K | 368.70%539K | --44K |
Current accrued expenses | --61K | -6.00%47K | 265.08%230K | 265.08%230K | -50.00%6K | --0 | 31.58%50K | 950.00%63K | 950.00%63K | --12K |
Current debt and capital lease obligation | 14.45%13.45M | 16.16%12.79M | 20.85%12.07M | 20.85%12.07M | 26.98%11.78M | --11.75M | -16.28%11.01M | -20.23%9.99M | -20.23%9.99M | --9.28M |
-Current debt | 14.45%13.45M | 16.16%12.79M | 20.85%12.07M | 20.85%12.07M | 26.98%11.78M | --11.75M | -16.28%11.01M | -20.23%9.99M | -20.23%9.99M | --9.28M |
Current liabilities | 20.27%14.5M | 23.24%13.86M | 24.01%13.14M | 24.01%13.14M | 31.38%12.27M | --12.06M | -15.09%11.24M | -16.23%10.59M | -16.23%10.59M | --9.34M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | -36.74%3.24M | --3.24M | -16.10%3.24M | -16.10%3.24M | -16.10%3.24M | --5.11M |
Total non current liabilities | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | -36.74%3.24M | --3.24M | -16.10%3.24M | -16.10%3.24M | -16.10%3.24M | --5.11M |
Total liabilities | 15.98%17.73M | 18.05%17.09M | 18.39%16.37M | 18.39%16.37M | 7.27%15.5M | --15.29M | -15.32%14.48M | -16.20%13.83M | -16.20%13.83M | --14.45M |
Shareholders'equity | ||||||||||
Share capital | -44.00%70K | -44.00%70K | 0.00%70K | 0.00%70K | -44.00%70K | --125K | 0.00%125K | -44.00%70K | -44.00%70K | --125K |
-common stock | -92.00%10K | -92.00%10K | -85.71%10K | -85.71%10K | -44.00%70K | --125K | 0.00%125K | -44.00%70K | -44.00%70K | --125K |
-Preferred stock | --60K | --60K | --60K | --60K | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -40.19%-14.81M | -50.00%-13.92M | -50.27%-12.96M | -50.27%-12.96M | -129.14%-11.67M | ---10.56M | -313.82%-9.28M | -447.97%-8.63M | -447.97%-8.63M | ---5.09M |
Paid-in capital | 0.14%38.11M | 0.14%38.11M | 0.00%38.11M | 0.00%38.11M | 0.14%38.11M | --38.06M | 0.00%38.06M | 0.14%38.11M | 0.14%38.11M | --38.06M |
Total stockholders'equity | -15.37%23.37M | -16.06%24.26M | -14.67%25.22M | -14.67%25.22M | -19.87%26.52M | --27.62M | -19.59%28.9M | -19.26%29.56M | -19.26%29.56M | --33.09M |
Noncontrolling interests | -2.34%3.01M | 2.91%3M | -2.28%3.04M | -2.28%3.04M | -1.57%3.07M | --3.08M | -9.85%2.92M | -6.15%3.11M | -6.15%3.11M | --3.12M |
Total equity | -14.07%26.38M | -14.32%27.26M | -13.49%28.26M | -13.49%28.26M | -18.30%29.58M | --30.7M | -18.78%31.82M | -18.17%32.67M | -18.17%32.67M | --36.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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