(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 | 662.50%426.12K | 662.50%426.12K | -58.86%25.11K | -97.47%2.06K | -80.80%15.09K | -31.92%55.89K | -31.92%55.89K | -50.64%61.04K | -58.02%81.45K | -4.74%78.59K |
-Cash and cash equivalents | 662.50%426.12K | 662.50%426.12K | -58.86%25.11K | -97.47%2.06K | -80.80%15.09K | -31.92%55.89K | -31.92%55.89K | -50.64%61.04K | -58.02%81.45K | -4.74%78.59K |
Total current assets | 662.50%426.12K | 662.50%426.12K | -58.86%25.11K | -97.47%2.06K | -80.80%15.09K | -31.92%55.89K | -31.92%55.89K | -50.64%61.04K | -58.02%81.45K | -4.74%78.59K |
Non current assets | ||||||||||
Net PPE | -4.92%4.69M | -4.92%4.69M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M |
-Gross PPE | -4.92%4.69M | -4.92%4.69M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M |
Goodwill and other intangible assets | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K |
-Other intangible assets | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K | 0.00%541.77K |
Non current accounts receivable | --154.62K | --154.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 |
Total non current assets | -1.61%5.39M | -1.61%5.39M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
Total assets | 5.10%5.81M | 5.10%5.81M | -0.65%5.5M | -1.43%5.48M | -1.14%5.49M | -0.47%5.53M | -0.47%5.53M | -1.12%5.54M | -1.99%5.56M | -0.07%5.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.91%2.2M | -0.91%2.2M | 21.17%2.36M | 24.87%2.33M | 26.02%2.27M | 23.87%2.22M | 23.87%2.22M | 9.02%1.95M | 4.62%1.87M | 0.16%1.8M |
-Dividends payable | 8.70%1.27M | 8.70%1.27M | 8.89%1.24M | 9.09%1.22M | 9.30%1.19M | 9.52%1.17M | 9.52%1.17M | 9.76%1.14M | 10.00%1.12M | 10.26%1.09M |
-Due to related parties current | 5.75%619.57K | 5.75%619.57K | 15.48%651.67K | 15.95%629.56K | 16.46%607.62K | 17.00%585.88K | 17.00%585.88K | 17.61%564.32K | 18.27%542.94K | 18.96%521.74K |
-Other payable | -33.52%308.29K | -33.52%308.29K | 93.55%461.21K | 133.46%483.26K | 150.93%466.9K | 107.90%463.74K | 107.90%463.74K | -9.54%238.28K | -33.23%207K | -49.42%186.07K |
Current accrued expenses | 12.08%11.39M | 12.08%11.39M | 13.28%11.13M | 13.66%10.86M | 13.65%10.55M | 13.84%10.16M | 13.84%10.16M | 13.40%9.83M | 13.64%9.55M | 14.04%9.28M |
Current debt and capital lease obligation | -1.11%5.09M | -1.11%5.09M | 2.00%5.22M | 1.91%5.18M | 2.65%5.18M | 3.18%5.15M | 3.18%5.15M | 3.75%5.12M | 4.15%5.09M | 7.02%5.04M |
-Current debt | -1.11%5.09M | -1.11%5.09M | 2.00%5.22M | 1.91%5.18M | 2.65%5.18M | 3.18%5.15M | 3.18%5.15M | 3.75%5.12M | 4.15%5.09M | 7.02%5.04M |
Current liabilities | 6.56%18.68M | 6.56%18.68M | 10.77%18.71M | 11.31%18.37M | 11.59%17.99M | 11.60%17.53M | 11.60%17.53M | 8.49%16.89M | 8.17%16.51M | 9.78%16.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --15K | --0 | --0 | --0 | --0 | --0 | ---1 | --0 |
Total liabilities | 6.56%18.68M | 6.56%18.68M | 10.86%18.73M | 11.31%18.37M | 11.59%17.99M | 11.60%17.53M | 11.60%17.53M | 8.49%16.89M | 8.17%16.51M | 9.78%16.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K | 0.00%59.91K |
-common stock | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K | 0.00%39.05K |
-Preferred stock | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K | 0.00%20.86K |
Retained earnings | -3.33%-46.86M | -3.33%-46.86M | -4.40%-46.68M | -4.43%-46.27M | -4.52%-45.87M | -4.51%-45.35M | -4.51%-45.35M | -3.84%-44.71M | -3.81%-44.3M | -3.96%-43.89M |
Paid-in capital | 1.50%36.66M | 1.50%36.66M | 0.02%36.22M | -0.20%36.14M | -0.10%36.14M | 0.06%36.12M | 0.06%36.12M | 0.47%36.21M | 0.47%36.21M | 0.37%36.18M |
Less: Treasury stock | 7.73%232.93K | 7.73%232.93K | 16.25%216.23K | 16.25%216.23K | 16.25%216.23K | 16.25%216.23K | 16.25%216.23K | 11.97%186K | 11.97%186K | 11.97%186K |
Other equity interest | 4.55%-2.49M | 4.55%-2.49M | 4.35%-2.61M | 4.35%-2.61M | 4.35%-2.61M | 4.35%-2.61M | 4.35%-2.61M | 4.17%-2.73M | 4.17%-2.73M | 4.17%-2.73M |
Total stockholders'equity | -7.23%-12.86M | -7.23%-12.86M | -16.47%-13.22M | -17.78%-12.89M | -18.28%-12.5M | -18.21%-11.99M | -18.21%-11.99M | -13.89%-11.35M | -14.18%-10.95M | -15.78%-10.57M |
Total equity | -7.23%-12.86M | -7.23%-12.86M | -16.47%-13.22M | -17.78%-12.89M | -18.28%-12.5M | -18.21%-11.99M | -18.21%-11.99M | -13.89%-11.35M | -14.18%-10.95M | -15.78%-10.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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