(Q1)Mar 31, 2024 | (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 | --26.76K | --4.86M | -80.58%856K | --856K | --4.41M |
-Cash and cash equivalents | --26.76K | --4.86M | -80.58%856K | --856K | --4.41M |
Receivables | ---- | --51.45M | 33.85%44.11M | --44.11M | --32.95M |
-Accounts receivable | ---- | --48.52M | 118.25%34.7M | --34.7M | --15.9M |
-Other receivables | ---- | --2.93M | -44.83%9.41M | --9.41M | --17.05M |
Prepaid assets | --77.55K | --59K | -78.95%88K | --88K | --418K |
Current deferred assets | ---- | ---- | --0 | --0 | --1.59M |
Total current assets | --104.3K | --56.37M | 14.45%45.05M | --45.05M | --39.36M |
Non current assets | |||||
Non current accounts receivable | ---- | --16.24M | 705.66%10.81M | --10.81M | --1.34M |
Non current deferred assets | ---- | --6.43M | --6.8M | --6.8M | --0 |
Other non current assets | --10.79M | --800K | 4,816.67%885K | --885K | --18K |
Total non current assets | --10.79M | --23.47M | 1,259.93%18.5M | --18.5M | --1.36M |
Total assets | --10.89M | --79.84M | 56.05%63.55M | --63.55M | --40.72M |
Liabilities | |||||
Current liabilities | |||||
Payables | --7.95M | --5.12M | 48.99%4.41M | --4.41M | --2.96M |
-accounts payable | --5.48M | --1.09M | 45.74%787K | --787K | --540K |
-Total tax payable | --2.47M | --4.03M | 49.71%3.62M | --3.62M | --2.42M |
Current accrued expenses | ---- | --302K | -15.96%374K | --374K | --445K |
Current debt and capital lease obligation | --5.01M | --10.69M | 135.88%8.14M | --8.14M | --3.45M |
-Current debt | --5.01M | --10.69M | 135.88%8.14M | --8.14M | --3.45M |
Current deferred liabilities | ---- | --3.24M | 41.06%2.11M | --2.11M | --1.49M |
Other current liabilities | --1.5M | --255K | 7,800.00%237K | --237K | --3K |
Current liabilities | --14.46M | --19.6M | 77.99%15.34M | --15.34M | --8.62M |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | --21.2M | 13.84%9.71M | --9.71M | --8.53M |
-Long term debt | ---- | --21.2M | 13.84%9.71M | --9.71M | --8.53M |
Non current deferred liabilities | --6M | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | --48.33M | 3.64%47.5M | --47.5M | --45.83M |
Derivative product liabilities | --4.07M | --8.85M | 11.35%7.65M | --7.65M | --6.87M |
Other non current liabilities | ---- | --84K | --126K | --126K | ---- |
Total non current liabilities | --10.07M | --78.47M | 6.13%64.98M | --64.98M | --61.23M |
Total liabilities | --24.54M | --98.06M | 15.00%80.32M | --80.32M | --69.85M |
Shareholders'equity | |||||
Share capital | --10.79M | --10K | 0.00%10K | --10K | --10K |
-common stock | --10.79M | --10K | 0.00%10K | --10K | --10K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- |
Retained earnings | ---24.84M | ---54.62M | 17.74%-53.17M | ---53.17M | ---64.64M |
Paid-in capital | --410.77K | --36.38M | 2.49%36.38M | --36.38M | --35.5M |
Total stockholders'equity | ---13.64M | ---18.23M | 42.40%-16.78M | ---16.78M | ---29.12M |
Total equity | ---13.64M | ---18.23M | 42.40%-16.78M | ---16.78M | ---29.12M |
Currency Unit | USD | USD | USD | USD | USD |
No Data