(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.41%139.47K | -13.41%139.47K | -59.42%568.59K | -94.12%176.08K | -56.89%1.21M | -97.29%161.06K | -97.29%161.06K | -63.39%1.4M | 223.66%2.99M | 7.59%2.81M |
-Cash and cash equivalents | -29.45%60.16K | -29.45%60.16K | -62.22%500.07K | -96.59%99.29K | -58.24%1.13M | -98.54%85.27K | -98.54%85.27K | -64.38%1.32M | 214.71%2.91M | 3.93%2.72M |
-Short-term investments | 4.64%79.31K | 4.64%79.31K | -11.68%68.52K | -7.21%76.79K | -18.36%78.01K | -29.91%75.8K | -29.91%75.8K | -30.31%77.58K | --82.76K | --95.55K |
Receivables | -44.54%759.57K | -44.54%759.57K | 111.98%1.16M | -71.97%1.16M | -59.82%1.26M | 221.41%1.37M | 221.41%1.37M | -47.05%547.68K | 259.57%4.15M | 153.28%3.14M |
-Accounts receivable | -98.60%11.99K | -98.60%11.99K | 1,212.72%625.9K | 47.23%635.6K | 74.01%742.33K | 100.82%855.67K | 100.82%855.67K | -89.92%47.68K | -2.44%431.7K | -20.65%426.6K |
-Related party accounts receivable | 45.49%747.57K | 45.49%747.57K | 7.01%535.05K | -85.83%526.22K | -80.85%519.98K | --513.82K | --513.82K | -10.89%500K | 422.81%3.71M | 286.32%2.72M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%20.49K | --21.86K | --22.7K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --639.07K | --663.8K |
Restricted cash | -49.74%656.63K | -49.74%656.63K | -3.98%620.87K | -6.64%642.9K | -8.08%656.92K | 77.35%1.31M | 77.35%1.31M | -11.93%646.6K | -5.95%688.63K | -0.49%714.65K |
Other current assets | -32.74%101.05K | -32.74%101.05K | -50.16%143.13K | -88.63%148.02K | -44.90%347.85K | -71.57%150.24K | -71.57%150.24K | -64.80%287.18K | 59.12%1.3M | -0.06%631.32K |
Total current assets | -44.54%1.66M | -44.54%1.66M | -14.11%2.49M | -78.25%2.13M | -56.43%3.48M | -60.97%2.99M | -60.97%2.99M | -59.17%2.9M | 169.86%9.79M | 53.45%7.99M |
Non current assets | ||||||||||
Net PPE | 405.93%8.78M | 405.93%8.78M | 388.97%8.85M | -17.33%1.56M | -15.70%1.67M | -13.15%1.74M | -13.15%1.74M | -13.03%1.81M | -11.93%1.89M | -10.74%1.98M |
-Gross PPE | 140.37%12.11M | 140.37%12.11M | 138.57%12.16M | -6.09%4.88M | -5.79%4.98M | -5.13%5.04M | -5.13%5.04M | -5.44%5.1M | -4.78%5.19M | -4.10%5.29M |
-Accumulated depreciation | -0.93%-3.34M | -0.93%-3.34M | -0.68%-3.31M | -0.36%-3.31M | -0.14%-3.31M | 0.30%-3.3M | 0.30%-3.3M | 0.66%-3.29M | 0.13%-3.3M | -0.38%-3.31M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Investments and advances | 200.18%2.53M | 200.18%2.53M | 228.05%2.68M | -4.46%831.71K | -6.02%849.84K | -9.72%842.07K | -9.72%842.07K | -18.91%816.16K | -20.55%870.57K | -19.76%904.25K |
Non current accounts receivable | -86.88%113.52K | -86.88%113.52K | -21.83%930.4K | --1.29M | --1.25M | 5.78%865.48K | 5.78%865.48K | --1.19M | ---- | ---- |
Related parties assets | 45.49%747.57K | 45.49%747.57K | 7.01%535.05K | -85.83%526.22K | -80.85%519.98K | --513.82K | --513.82K | -10.89%500K | 422.81%3.71M | 286.32%2.72M |
Non current deferred assets | --0 | --0 | -96.62%34.26K | -96.72%35.47K | -88.60%118.19K | -88.07%117.11K | -88.07%117.11K | -49.18%1.01M | -43.49%1.08M | -42.90%1.04M |
Non current prepaid assets | -53.30%1.42M | -53.30%1.42M | -41.69%1.6M | 2,215.24%3.47M | 2,055.14%3.37M | 130.85%3.03M | 130.85%3.03M | 1,602.11%2.75M | -6.80%150.08K | -1.19%156.4K |
Total non current assets | 94.71%12.84M | 94.71%12.84M | 86.04%14.1M | 80.10%7.19M | 77.87%7.25M | 9.07%6.59M | 9.07%6.59M | 44.51%7.58M | -24.90%3.99M | -23.34%4.08M |
Total assets | 51.29%14.49M | 51.29%14.49M | 58.31%16.59M | -32.38%9.32M | -11.04%10.73M | -30.07%9.58M | -30.07%9.58M | -15.17%10.48M | 54.08%13.78M | 14.64%12.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.53%286.08K | -20.53%286.08K | 6.28%480.2K | 111.07%978.73K | 281.62%1.01M | -8.50%359.99K | -8.50%359.99K | 251.01%451.83K | 44.58%463.7K | -27.71%265.01K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.69%2.09K | ---- |
-Total tax payable | --112.95K | --112.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | -51.91%173.13K | -51.91%173.13K | 6.28%480.2K | 112.03%978.73K | 281.62%1.01M | -8.50%359.99K | -8.50%359.99K | 302.61%451.83K | 46.23%461.61K | -15.10%265.01K |
Current accrued expenses | 10.74%2.07M | 10.74%2.07M | 196.15%3.56M | 175.99%3.44M | 121.49%2.76M | 43.96%1.87M | 43.96%1.87M | 5.98%1.2M | -33.15%1.25M | -41.59%1.25M |
Current debt and capital lease obligation | -17.35%1.87M | -17.35%1.87M | -44.16%1.25M | -33.83%1.27M | -39.75%1.29M | 13.89%2.26M | 13.89%2.26M | 2.98%2.23M | -11.69%1.92M | -0.54%2.14M |
-Current debt | -22.44%1.47M | -22.44%1.47M | -54.32%852.5K | -43.92%882.75K | -49.64%902K | 15.47%1.89M | 15.47%1.89M | 2.36%1.87M | -14.54%1.57M | -1.62%1.79M |
-Current capital lease obligation | 8.80%401.83K | 8.80%401.83K | 7.95%392.67K | 11.48%390.51K | 10.98%387.33K | 6.40%369.31K | 6.40%369.31K | 6.32%363.75K | 3.89%350.28K | 5.38%349.01K |
Current deferred liabilities | 623.71%79.5K | 623.71%79.5K | 623.72%79.5K | 623.72%79.5K | 0.00%10.99K | 0.00%10.99K | 0.00%10.99K | 0.00%10.99K | 0.00%10.99K | -8.99%10.99K |
Other current liabilities | -6.38%438.26K | -6.38%438.26K | ---- | ---- | ---- | --468.15K | --468.15K | ---- | ---- | ---- |
Current liabilities | 7.01%5.93M | 7.01%5.93M | 37.72%5.36M | 58.34%5.77M | 38.52%5.07M | 50.14%5.54M | 50.14%5.54M | 13.24%3.89M | -16.69%3.65M | -21.49%3.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.54%407.46K | -48.54%407.46K | 145.54%2.16M | 313.96%3.91M | 279.03%3.92M | -29.60%791.83K | -29.60%791.83K | -33.13%880.18K | -76.60%944.27K | -74.91%1.03M |
-Long term debt | ---- | ---- | --1.65M | --3.3M | --3.21M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -48.54%407.46K | -48.54%407.46K | -42.38%507.15K | -35.49%609.14K | -31.18%711.43K | -29.60%791.83K | -29.60%791.83K | -27.39%880.18K | -27.32%944.27K | -25.29%1.03M |
Other non current liabilities | 171.71%21.68K | 171.71%21.68K | -55.90%5.68K | -52.59%5.68K | -6.27%7.48K | -24.58%7.98K | -24.58%7.98K | 30.36%12.88K | -30.27%11.98K | -27.98%7.98K |
Total non current liabilities | -46.34%429.14K | -46.34%429.14K | 142.63%2.17M | 309.37%3.91M | 276.85%3.93M | -29.56%799.81K | -29.56%799.81K | -32.66%893.06K | -76.41%956.25K | -74.79%1.04M |
Total liabilities | 0.29%6.36M | 0.29%6.36M | 57.29%7.53M | 110.50%9.69M | 91.28%9M | 31.40%6.34M | 31.40%6.34M | 0.47%4.79M | -45.40%4.6M | -46.51%4.71M |
Shareholders'equity | ||||||||||
Share capital | 141.63%7.94K | 141.63%7.94K | -85.22%4.82K | -89.76%3.31K | 9.15%33.08K | -88.64%3.29K | -88.64%3.29K | 16.81%32.63K | 32.03%32.31K | 24.11%30.31K |
-common stock | 141.63%7.94K | 141.63%7.94K | -85.22%4.82K | -89.76%3.31K | 9.15%33.08K | -88.64%3.29K | -88.64%3.29K | 16.81%32.63K | 32.03%32.31K | 24.11%30.31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.15%-65.42M | -19.15%-65.42M | -24.52%-62.31M | -27.31%-58.99M | -27.55%-56.73M | -42.68%-54.9M | -42.68%-54.9M | -63.80%-50.04M | -61.21%-46.34M | -66.14%-44.48M |
Paid-in capital | 21.64%82.64M | 21.64%82.64M | 21.31%80.66M | 2.77%68.08M | 8.74%68.05M | 16.90%67.94M | 16.90%67.94M | 33.75%66.49M | 61.56%66.24M | 53.56%62.58M |
Less: Treasury stock | -2.18%8.9M | -2.18%8.9M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M |
Gains losses not affecting retained earnings | -0.14%516.39K | -0.14%516.39K | 359.07%519.12K | 76.25%534.21K | 28.13%546.24K | -4.18%517.13K | -4.18%517.13K | -88.48%113.08K | -68.61%303.1K | -29.06%426.32K |
Other equity interest | 66.67%-451.48K | 66.67%-451.48K | 57.14%-677.22K | 50.00%-902.96K | 44.44%-1.13M | 40.00%-1.35M | 40.00%-1.35M | 36.36%-1.58M | 33.33%-1.81M | 30.77%-2.03M |
Total stockholders'equity | 170.71%8.39M | 170.71%8.39M | 53.75%9.1M | -104.06%-379.32K | -77.51%1.67M | -64.96%3.1M | -64.96%3.1M | -31.13%5.92M | 548.01%9.33M | 188.79%7.43M |
Noncontrolling interests | -286.89%-257.08K | -286.89%-257.08K | 83.03%-38.26K | 108.00%12.31K | 197.76%64.02K | 415.40%137.55K | 415.40%137.55K | 77.55%-225.48K | 83.36%-153.82K | 92.23%-65.49K |
Total equity | 151.26%8.13M | 151.26%8.13M | 59.17%9.06M | -104.00%-367.01K | -76.44%1.73M | -63.52%3.24M | -63.52%3.24M | -24.99%5.69M | 1,679.20%9.18M | 325.85%7.36M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data