(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 | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | -97.33%389.11K | -97.01%250.28K | -31.00%13.28M |
-Cash and cash equivalents | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | -97.33%389.11K | -97.01%250.28K | -31.00%13.28M |
Receivables | 1,912.12%4.59M | 113.91%2.61M | 113.91%2.61M | -73.66%296.58K | 12.90%1.4M | -82.51%227.91K | -8.85%1.22M | -8.85%1.22M | 84.92%1.13M | 115.23%1.24M |
-Accounts receivable | ---- | --0 | --0 | 395.92%150K | --218.08K | --133.62K | --194.52K | --194.52K | --30.25K | ---- |
-Loans receivable | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --2.66M | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -21.56%391.35K |
-Other receivables | -90.25%9.2K | -99.08%9.46K | -99.08%9.46K | -86.62%146.58K | 39.35%1.18M | -89.40%94.29K | 40.90%1.03M | 40.90%1.03M | 948.64%1.1M | 1,014.79%845.86K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 110.09%6.49K |
Prepaid assets | 208.66%580K | --1.29M | --1.29M | 536,905.05%4.68M | -89.43%173.33K | -89.89%187.91K | ---- | ---- | -100.00%872 | -81.26%1.64M |
Other current assets | --473.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,337.91%6.13M | 463.87%9.08M | 463.87%9.08M | 381.13%6.63M | -44.51%8.97M | -97.23%425.99K | -89.89%1.61M | -89.89%1.61M | -95.55%1.38M | -43.43%16.17M |
Non current assets | ||||||||||
Net PPE | 312,862.50%1.58M | 313,359.96%1.57M | 313,359.96%1.57M | -86.93%1.69M | -99.96%5.03K | -100.00%504 | -100.00%502 | -100.00%502 | 147.12%12.95M | 130.29%13.21M |
-Gross PPE | 15,573.41%1.58M | 15,591.28%1.58M | 15,591.28%1.58M | -86.93%1.69M | -99.89%14.19K | -99.96%10.08K | -99.96%10.04K | -99.96%10.04K | 100.04%12.96M | 106.42%13.3M |
-Accumulated depreciation | 70.12%-2.86K | 82.39%-1.68K | 82.39%-1.68K | 91.19%-751 | 89.83%-9.16K | 87.25%-9.58K | 84.17%-9.54K | 84.17%-9.54K | 99.31%-8.53K | 87.26%-90.08K |
Goodwill and other intangible assets | 41.79%3.12M | 51.01%3.31M | 51.01%3.31M | 45.37%3.09M | 1,954,050.34%2.83M | -66.62%2.2M | -66.76%2.19M | -66.76%2.19M | -80.50%2.12M | -100.00%145 |
-Goodwill | ---- | --0 | --0 | --0 | --2.08M | -66.62%2.2M | -66.76%2.19M | -66.76%2.19M | -72.61%2.12M | --0 |
-Other intangible assets | --3.12M | --3.31M | --3.31M | --3.09M | 517,141.38%750K | ---- | ---- | ---- | ---- | -100.00%145 |
Investments and advances | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -21.56%391.35K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | --250.74K | --250.74K | --250.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 124.83%4.95M | 134.24%5.13M | 134.24%5.13M | -51.71%7.28M | -78.51%2.84M | -93.29%2.2M | -93.67%2.19M | -93.67%2.19M | -6.55%15.07M | -20.14%13.21M |
Total assets | 321.59%11.07M | 273.86%14.21M | 273.86%14.21M | -15.47%13.91M | -59.80%11.81M | -94.55%2.63M | -92.48%3.8M | -92.48%3.8M | -65.04%16.45M | -34.89%29.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 97.82%234.26K | -83.09%23.34K | -83.09%23.34K | -99.87%6.57K | -99.63%42.16K | -98.98%118.42K | -98.72%138.05K | -98.72%138.05K | 1,063.27%5.24M | 1,338.46%11.35M |
-accounts payable | ---- | --0 | --0 | -72.91%3.84K | -99.85%4.96K | -97.61%86.94K | -96.40%127.48K | -96.40%127.48K | -89.62%14.17K | 547.90%3.3M |
-Total tax payable | ---- | --0 | --0 | --0 | -99.99%269 | -99.88%3.69K | -99.62%8.48K | -99.62%8.48K | -99.88%363 | 1,106.27%2.97M |
-Due to related parties current | 67.32%40.83K | ---- | ---- | --0 | --35.19K | --24.4K | ---- | ---- | ---- | ---- |
-Other payable | 5,603.98%193.42K | 1,011.86%23.34K | 1,011.86%23.34K | -99.95%2.73K | -99.97%1.74K | -99.93%3.39K | -99.96%2.1K | -99.96%2.1K | 43,290.49%5.23M | 15,381.75%5.08M |
Current debt and capital lease obligation | --308.42K | 94.06%379.83K | 94.06%379.83K | -30.50%324.16K | ---- | ---- | -59.20%195.73K | -59.20%195.73K | 0.00%466.41K | 1.52%473.51K |
-Current debt | ---- | -89.36%20.83K | -89.36%20.83K | ---- | ---- | ---- | -58.03%195.73K | -58.03%195.73K | 0.00%466.41K | 0.00%466.41K |
-Current capital lease obligation | --308.42K | --359K | --359K | --324.16K | ---- | ---- | --0 | --0 | --0 | --7.1K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -98.53%68.95K | ---- | ---- | ---- | --0 | -17.08%4.7M |
Current liabilities | 358.27%542.67K | 20.79%403.17K | 20.79%403.17K | -94.21%330.73K | -99.33%111.11K | -99.21%118.42K | -98.19%333.78K | -98.19%333.78K | -50.36%5.71M | 138.72%16.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.33M | --1.32M | --1.32M | --1.39M | ---- | --0 | --0 | --0 | --0 | --5.53K |
-Long term capital lease obligation | --1.33M | --1.32M | --1.32M | --1.39M | ---- | --0 | --0 | --0 | --0 | --5.53K |
Non current deferred liabilities | --328.86K | --327.82K | --327.82K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --1.66M | --1.65M | --1.65M | --1.39M | --0 | --0 | --0 | --0 | --0 | --5.53K |
Total liabilities | 1,756.54%2.2M | 513.77%2.05M | 513.77%2.05M | -69.89%1.72M | -99.33%111.11K | -99.21%118.42K | -98.19%333.78K | -98.19%333.78K | -50.36%5.71M | 138.80%16.53M |
Shareholders'equity | ||||||||||
Share capital | 364.33%794 | 196.20%545 | 196.20%545 | 65.76%305 | -93.39%305 | -95.55%171 | 19.48%184 | 19.48%184 | -96.01%184 | 19.98%4.61K |
-common stock | 364.33%794 | 196.20%545 | 196.20%545 | 65.76%305 | -93.39%305 | -95.55%171 | 19.48%184 | 19.48%184 | -96.01%184 | 19.98%4.61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.97%-73.34M | -22.02%-69.36M | -22.02%-69.36M | -22.13%-60.45M | -25.59%-57.02M | -127.15%-56.86M | -118.46%-56.84M | -118.46%-56.84M | -58.42%-49.49M | -58.73%-45.4M |
Paid-in capital | 37.74%81.51M | 28.95%77.53M | 28.95%77.53M | 14.00%68.54M | -7.58%68.64M | -11.14%59.18M | -27.60%60.12M | -27.60%60.12M | -27.59%60.12M | 11.53%74.27M |
Gains losses not affecting retained earnings | 59.21%309.05K | -4.69%175.31K | -4.69%175.31K | -32.29%75.94K | -80.62%71.64K | -23.81%194.12K | -18.56%183.93K | -18.56%183.93K | -43.81%112.14K | 88.42%369.66K |
Other equity interest | ---- | ---- | ---- | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---16.4M |
Total stockholders'equity | 238.29%8.48M | 140.77%8.35M | 140.77%8.35M | -36.67%6.8M | -8.90%11.7M | -92.42%2.51M | -89.19%3.47M | -89.19%3.47M | -69.79%10.74M | -66.38%12.84M |
Noncontrolling interests | --389.93K | --3.81M | --3.81M | --5.38M | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 253.84%8.87M | 250.77%12.16M | 250.77%12.16M | 13.44%12.19M | -8.90%11.7M | -92.42%2.51M | -89.19%3.47M | -89.19%3.47M | -69.79%10.74M | -66.38%12.84M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data