(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 1,506.93%315.83K | 30,695.11%535.53K | 2,027.08%821.09K |
-Cash and cash equivalents | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 1,506.93%315.83K | 30,695.11%535.53K | 2,027.08%821.09K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%822 | 0.00%822 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%822 | 0.00%822 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.96K | --82K |
Prepaid assets | 8.28%21.44K | -0.02%24.62K | -0.02%24.62K | -32.42%28.41K | 2.12%18.66K | 10.35%19.8K | 14.85%24.63K | 14.85%24.63K | -87.47%42.04K | -93.80%18.27K |
Other current assets | 13.47%4.44K | 199.14%4.86K | 199.14%4.86K | 1,050.48%12.01K | --3.84K | --3.91K | 97.45%1.62K | 97.45%1.62K | --1.04K | ---- |
Total current assets | 7.63%128.57K | -6.49%319.89K | -6.49%319.89K | 6.33%684.12K | -94.04%54.97K | 126.89%119.46K | 716.06%342.08K | 716.06%342.08K | 90.30%643.39K | 176.01%922.18K |
Non current assets | ||||||||||
Net PPE | -56.44%539.7K | -56.26%547.99K | -56.26%547.99K | -56.62%554.88K | -8.77%1.22M | -32.74%1.24M | -33.24%1.25M | -33.24%1.25M | -10.66%1.28M | -9.01%1.33M |
-Gross PPE | -60.91%653.21K | -60.55%656.42K | -60.55%656.42K | -60.43%659.6K | -1.89%1.67M | -31.69%1.67M | -31.97%1.66M | -31.97%1.66M | -15.23%1.67M | -13.56%1.7M |
-Accumulated depreciation | 73.71%-113.5K | 73.61%-108.43K | 73.61%-108.43K | 72.99%-104.72K | -23.08%-451.9K | 28.46%-431.76K | 27.80%-410.94K | 27.80%-410.94K | 27.48%-387.78K | 26.83%-367.18K |
Goodwill and other intangible assets | -6.82%35.53K | -6.70%36.18K | -6.70%36.18K | -92.92%36.83K | -92.79%37.48K | -4.67%38.13K | -4.42%38.78K | -4.42%38.78K | 1,157.61%520.23K | 1,136.68%519.62K |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --480.8K | --480.2K |
-Other intangible assets | -6.82%35.53K | -6.70%36.18K | -6.70%36.18K | -6.59%36.83K | -4.90%37.48K | -4.67%38.13K | -4.42%38.78K | -4.42%38.78K | -4.68%39.43K | -6.19%39.42K |
Total non current assets | -54.96%575.24K | -54.78%584.18K | -54.78%584.18K | -67.12%591.72K | -32.34%1.25M | -32.15%1.28M | -32.63%1.29M | -32.63%1.29M | 22.15%1.8M | 22.94%1.85M |
Total assets | -49.61%703.81K | -44.67%904.06K | -44.67%904.06K | -47.77%1.28M | -52.85%1.31M | -27.82%1.4M | -16.61%1.63M | -16.61%1.63M | 34.87%2.44M | 50.73%2.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.14%189.52K | -3.26%184.29K | -3.26%184.29K | 18.78%148.33K | 27.93%151.81K | -29.53%164.6K | -22.74%190.5K | -22.74%190.5K | -50.36%124.88K | -53.49%118.67K |
-accounts payable | 15.21%188.8K | -3.27%183.57K | -3.27%183.57K | 18.89%147.61K | 28.10%151.08K | -29.62%163.88K | -22.81%189.78K | -22.81%189.78K | -50.51%124.15K | -53.64%117.94K |
-Due to related parties current | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
Current accrued expenses | -5.81%84.4K | -7.92%77.78K | -7.92%77.78K | 26.34%108.25K | 52.64%98.22K | 13.09%89.61K | 25.35%84.47K | 25.35%84.47K | 50.08%85.68K | 29.87%64.35K |
Current provisions | --35.8K | --35.8K | --35.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -78.12%157.73K | -77.68%168.39K | -77.68%168.39K | -77.30%184K | -19.33%764.58K | -15.56%721.01K | 13.94%754.3K | 13.94%754.3K | 117.79%810.61K | 154.43%947.8K |
-Current debt | -80.98%129.3K | -80.75%136.73K | -80.75%136.73K | -80.46%149.17K | -19.06%726.61K | -20.37%679.94K | 7.27%710.17K | 7.27%710.17K | 105.12%763.45K | 140.97%897.66K |
-Current capital lease obligation | -30.76%28.44K | -28.27%31.65K | -28.27%31.65K | -26.13%34.83K | -24.27%37.97K | --41.07K | --44.13K | --44.13K | --47.15K | --50.14K |
Current liabilities | -57.27%596.33K | -55.69%648.75K | -55.69%648.75K | -54.79%654.08K | -7.02%1.44M | -10.31%1.4M | 9.11%1.46M | 9.11%1.46M | 43.17%1.45M | 57.06%1.55M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -57.27%596.33K | -55.69%648.75K | -55.69%648.75K | -54.79%654.08K | -7.02%1.44M | -10.31%1.4M | 9.11%1.46M | 9.11%1.46M | 43.17%1.45M | 57.06%1.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K | 0.72%123.48K | 2.19%123.48K | 3.57%123.48K | 3.57%123.48K | 4.56%123.48K | 4.20%122.6K |
-common stock | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K | 0.00%123.48K | 0.72%123.48K | 2.19%123.48K | 3.57%123.48K | 3.57%123.48K | 4.56%123.48K | 4.20%122.6K |
Retained earnings | -0.01%-84.56M | -0.04%-84.39M | -0.04%-84.39M | -0.59%-84M | -1.84%-84.73M | -1.36%-84.56M | -1.84%-84.36M | -1.84%-84.36M | -1.38%-83.5M | -1.23%-83.2M |
Paid-in capital | 0.02%83.82M | 0.03%83.82M | 0.03%83.82M | 0.03%83.81M | 0.15%83.81M | 0.57%83.8M | 0.99%83.8M | 0.99%83.8M | 1.34%83.79M | 1.34%83.69M |
Gains losses not affecting retained earnings | 633.30%4.81K | 707.61%4.79K | 707.61%4.79K | 339.22%3.2K | 15,366.67%1.83K | 61.18%-901 | 49.65%-788 | 49.65%-788 | 12.05%-1.34K | 98.02%-12 |
Other equity interest | 14.20%723.75K | 14.72%701.25K | 14.72%701.25K | 15.29%678.75K | 8.25%656.25K | 77.89%633.75K | 71.58%611.25K | 71.58%611.25K | 60.75%588.75K | 75.09%606.25K |
Total stockholders'equity | 9,573.63%107.47K | 50.36%255.31K | 50.36%255.31K | -37.57%621.76K | -111.20%-136.66K | -99.71%1.11K | -72.50%169.8K | -72.50%169.8K | 24.39%995.86K | 43.36%1.22M |
Total equity | 9,573.63%107.47K | 50.36%255.31K | 50.36%255.31K | -37.57%621.76K | -111.20%-136.66K | -99.71%1.11K | -72.50%169.8K | -72.50%169.8K | 24.39%995.86K | 43.36%1.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data