(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 | 38.76%699.35K | 38.76%699.35K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | 63.35%503.98K | -26.45%396.1K | 12.03%454.8K | -27.14%296.86K |
-Cash and cash equivalents | 38.76%699.35K | 38.76%699.35K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | 63.35%503.98K | -26.45%396.1K | 12.03%454.8K | -27.14%296.86K |
Receivables | 16.78%826.67K | 16.78%826.67K | 3.67%831.01K | 47.19%864.05K | 58.19%1M | 9.10%707.86K | 9.10%707.86K | 36.39%801.62K | 28.30%587.04K | 28.44%634.44K |
-Accounts receivable | 11.80%369.9K | 11.80%369.9K | -4.65%398.16K | -4.85%441.44K | 10.99%575.26K | -22.60%330.86K | -22.60%330.86K | -9.87%417.59K | 13.51%463.95K | 16.95%518.31K |
-Related party accounts receivable | 13.28%418.9K | 13.28%418.9K | 12.77%412.36K | 228.07%403.8K | 324.25%409.3K | 128.65%369.8K | 128.65%369.8K | 338.98%365.66K | 152.22%123.08K | 98.51%96.48K |
-Other receivables | 426.23%37.86K | 426.23%37.86K | 11.45%20.48K | --18.82K | -3.07%19.05K | -87.94%7.19K | -87.94%7.19K | -55.31%18.38K | ---- | --19.66K |
Other current assets | 136.20%138.48K | 136.20%138.48K | 132.76%143.08K | 83.86%144.23K | 88.50%115.23K | 2,274.56%58.63K | 2,274.56%58.63K | 0.01%61.47K | 110.97%78.45K | --61.13K |
Total current assets | 31.01%1.66M | 31.01%1.66M | -10.57%1.13M | 5.35%1.18M | 59.09%1.58M | 32.36%1.27M | 32.36%1.27M | 6.02%1.26M | 24.38%1.12M | 10.10%992.42K |
Non current assets | ||||||||||
Net PPE | 617.20%293.08K | 617.20%293.08K | 445.13%294.09K | 1,132.70%316.32K | 1,368.26%327.83K | -56.51%40.86K | -56.51%40.86K | -21.82%53.95K | -65.36%25.66K | -59.18%22.33K |
-Gross PPE | 617.20%293.08K | 617.20%293.08K | 445.13%294.09K | 1,132.70%316.32K | 1,368.26%327.83K | -56.51%40.86K | -56.51%40.86K | -21.82%53.95K | -65.36%25.66K | -59.18%22.33K |
Goodwill and other intangible assets | -22.46%130.27K | -22.46%130.27K | -51.22%139.5K | -48.33%150.38K | -46.75%157.64K | --168K | --168K | --285.99K | --291.05K | --296.05K |
-Other intangible assets | -22.46%130.27K | -22.46%130.27K | -51.22%139.5K | -48.33%150.38K | --157.64K | --168K | --168K | --285.99K | --291.05K | ---- |
Related parties assets | 13.28%418.9K | 13.28%418.9K | 12.77%412.36K | 228.07%403.8K | 324.25%409.3K | 128.65%369.8K | 128.65%369.8K | 338.98%365.66K | 152.22%123.08K | 98.51%96.48K |
Total non current assets | 102.69%423.34K | 102.69%423.34K | 27.55%433.59K | 47.36%466.71K | 52.48%485.48K | 122.28%208.86K | 122.28%208.86K | 392.64%339.94K | 327.49%316.71K | 482.12%318.38K |
Total assets | 41.13%2.09M | 41.13%2.09M | -2.47%1.56M | 14.61%1.65M | 57.49%2.06M | 40.38%1.48M | 40.38%1.48M | 27.24%1.6M | 47.42%1.44M | 37.10%1.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.19%1.33M | 42.19%1.33M | 4.19%775.12K | 50.01%860.52K | 160.28%1.18M | 88.36%936.33K | 88.36%936.33K | 10.41%743.93K | 74.79%573.64K | 9.01%454.35K |
-accounts payable | -5.58%379.25K | -5.58%379.25K | -21.76%353.32K | 76.76%345.75K | 90.92%366.21K | 60.15%401.66K | 60.15%401.66K | 116.86%451.6K | 23.49%195.6K | -19.12%191.81K |
-Due to related parties current | 84.11%90.2K | 84.11%90.2K | 8.47%22.28K | 292.50%30.98K | 1,566.49%40.28K | 22.18%48.99K | 22.18%48.99K | 959.60%20.54K | 186.43%7.89K | 34.43%2.42K |
-Other payable | 77.46%861.88K | 77.46%861.88K | 46.99%399.52K | 30.70%483.79K | 198.36%776.11K | 135.54%485.68K | 135.54%485.68K | -41.37%271.8K | 121.61%370.14K | 48.85%260.12K |
Current accrued expenses | 260.57%247.93K | 260.57%247.93K | 199.67%243.3K | 662.84%171.02K | 2,038.96%130.43K | 124.61%68.76K | 124.61%68.76K | 249.72%81.19K | 226.81%22.42K | --6.1K |
Current debt and capital lease obligation | 248.93%42.79K | 248.93%42.79K | 62.18%43.68K | 14.43%44.6K | -25.05%43.97K | -79.70%12.26K | -79.70%12.26K | -22.44%26.94K | -15.62%38.98K | 7.25%58.66K |
-Current capital lease obligation | 248.93%42.79K | 248.93%42.79K | 62.18%43.68K | 14.43%44.6K | -25.05%43.97K | -79.70%12.26K | -79.70%12.26K | -22.44%26.94K | -15.62%38.98K | 7.25%58.66K |
Current liabilities | 59.44%1.62M | 59.44%1.62M | 24.65%1.06M | 69.46%1.08M | 161.41%1.36M | 72.99%1.02M | 72.99%1.02M | 16.44%852.05K | 66.57%635.04K | 10.10%519.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K | -63.91%8.57K | -60.95%9.16K | --9.71K |
-Long term capital lease obligation | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K | -63.91%8.57K | -60.95%9.16K | --9.71K |
Total non current liabilities | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K | -63.91%8.57K | -60.95%9.16K | --9.71K |
Total liabilities | 80.96%1.86M | 80.96%1.86M | 50.63%1.3M | 106.31%1.33M | 206.38%1.62M | 68.03%1.03M | 68.03%1.03M | 13.92%860.61K | 59.18%644.19K | 12.16%528.82K |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 1.94%41.45K | 1.94%41.45K | 1.94%41.45K | 1.94%41.45K | 273.08%41.45K |
-common stock | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 1.94%41.45K | 1.94%41.45K | 1.94%41.45K | 1.94%41.45K | 1,233.07%41.45K |
Retained earnings | -0.50%-44.86M | -0.50%-44.86M | -0.86%-44.83M | -0.86%-44.77M | -0.56%-44.65M | -0.54%-44.64M | -0.54%-44.64M | -0.23%-44.44M | -0.26%-44.39M | -3,565.81%-44.4M |
Paid-in capital | 0.00%45.05M | 0.00%45.05M | -0.20%45.05M | -0.20%45.05M | -0.20%45.05M | 0.55%45.05M | 0.55%45.05M | 0.76%45.14M | 0.76%45.14M | 2,579.47%45.14M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -49.21%229.86K | -49.21%229.86K | -64.34%263.37K | -59.90%317.92K | -43.20%444.18K | 2.22%452.59K | 2.22%452.59K | 47.32%738.52K | 39.06%792.79K | 61.36%781.98K |
Total equity | -49.21%229.86K | -49.21%229.86K | -64.34%263.37K | -59.90%317.92K | -43.20%444.18K | 2.22%452.59K | 2.22%452.59K | 47.32%738.52K | 39.06%792.79K | 61.36%781.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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