(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 | -86.51%50.43K | -86.51%50.43K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.14%373.82K | -93.14%373.82K | -79.28%1.35M | -65.18%2.53M | -55.72%3.36M |
-Cash and cash equivalents | -86.51%50.43K | -86.51%50.43K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.14%373.82K | -93.14%373.82K | -79.28%1.35M | -65.18%2.53M | -55.72%3.36M |
Receivables | ---- | ---- | ---- | --188.77K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --188.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -60.00%38.82K | -60.00%38.82K | -63.09%49.41K | -28.60%19.08K | 90.93%75.09K | 14.12%97.04K | 14.12%97.04K | 126.51%133.88K | 92.26%26.72K | 375.87%39.33K |
Total current assets | -93.02%89.25K | -93.02%89.25K | -95.37%68.81K | -90.05%254.64K | -93.21%230.95K | -76.91%1.28M | -76.91%1.28M | -77.44%1.49M | -64.88%2.56M | -55.25%3.4M |
Non current assets | ||||||||||
Net PPE | -82.59%7.03K | -82.59%7.03K | -85.56%7.57K | -24.97%14.86K | 5.04%25.53K | 40.15%40.36K | 40.15%40.36K | 56.80%52.43K | -47.99%19.81K | -67.44%24.3K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.99%19.81K | -67.44%24.3K |
Goodwill and other intangible assets | --0 | --0 | --0 | 23.53%1.19M | 88.14%1.63M | 124.24%1.4M | 124.24%1.4M | 379.20%1.2M | --964.71K | --867.3K |
-Other intangible assets | ---- | ---- | ---- | 23.53%1.19M | --1.63M | --1.4M | --1.4M | --1.2M | --964.71K | ---- |
Investments and advances | --703.94K | --703.94K | 40.87%704.33K | -38.63%306.84K | -0.00%500K | --0 | --0 | 0.00%500K | 0.00%500K | 50,000,000.00%500K |
Non current accounts receivable | ---- | ---- | ---- | --64.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -84.66%5K | -84.66%5K | -68.48%15K | -43.10%19.8K | 36.76%47.59K | -6.34%32.59K | -6.34%32.59K | 891.50%47.59K | 625.00%34.8K | 295.45%34.8K |
Total non current assets | -51.44%715.97K | -51.44%715.97K | -59.57%726.9K | 5.18%1.6M | 54.57%2.2M | 24.05%1.47M | 24.05%1.47M | 128.11%1.8M | 179.86%1.52M | 1,609.60%1.43M |
Total assets | -70.75%805.22K | -70.75%805.22K | -75.78%795.71K | -54.57%1.85M | -49.55%2.44M | -59.06%2.75M | -59.06%2.75M | -55.48%3.28M | -47.91%4.08M | -37.18%4.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 177.97%2.02M | 177.97%2.02M | 186.42%1.65M | 255.05%1.44M | 70.23%889.04K | 56.47%727.92K | 56.47%727.92K | 18.98%574.83K | -5.02%404.84K | 204.21%522.25K |
-accounts payable | 177.97%2.02M | 177.97%2.02M | 177.72%1.6M | 242.70%1.39M | 70.23%889.04K | 56.47%727.92K | 56.47%727.92K | 26.82%574.83K | -4.12%404.84K | 211.46%522.25K |
-Due to related parties current | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 47.81%4.78M | 47.81%4.78M | 103.39%4.5M | 114.43%3.85M | 106.71%3.62M | 64.73%3.23M | 64.73%3.23M | 50.98%2.21M | 100.36%1.8M | 365.14%1.75M |
-Current debt | 47.81%4.78M | 47.81%4.78M | 103.39%4.5M | 114.43%3.85M | 106.71%3.62M | 64.73%3.23M | 64.73%3.23M | 50.98%2.21M | 100.36%1.8M | 422.38%1.75M |
Other current liabilities | -44.51%1.43M | -44.51%1.43M | 88.90%1.34M | 440.76%3.01M | 411.08%1.61M | 534.75%2.58M | 534.75%2.58M | -13.47%710.39K | -76.78%557.1K | -93.11%315K |
Current liabilities | 25.83%8.23M | 25.83%8.23M | 114.10%7.48M | 200.96%8.3M | 136.37%6.12M | 130.91%6.54M | 130.91%6.54M | 26.28%3.5M | -25.88%2.76M | -49.39%2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K | 3.58%162.56K | 3.62%161.14K | 3.65%159.74K |
-Long term debt | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K | 3.58%162.56K | 3.62%161.14K | 3.65%159.74K |
Total non current liabilities | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K | 3.58%162.56K | 3.62%161.14K | 3.65%159.74K |
Total liabilities | 24.99%8.38M | 24.99%8.38M | 108.91%7.64M | 189.77%8.46M | 128.46%6.28M | 124.17%6.71M | 124.17%6.71M | 25.07%3.66M | -24.70%2.92M | -47.84%2.75M |
Shareholders'equity | ||||||||||
Share capital | 10.03%1.38K | 10.03%1.38K | -96.54%1.3K | 3.04%37.91K | 2.45%37.69K | -96.59%1.26K | -96.59%1.26K | 2.45%37.69K | 3.22%36.79K | 10.70%36.79K |
-common stock | 10.03%1.38K | 10.03%1.38K | -96.54%1.3K | 3.04%37.91K | 2.45%37.69K | -96.59%1.26K | -96.59%1.26K | 2.45%37.69K | 3.22%36.79K | 10.70%36.79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -11.14%-58.24M | -11.14%-58.24M | -17.75%-56.86M | -24.14%-55.85M | -19.95%-52.67M | -24.43%-52.4M | -24.43%-52.4M | -18.12%-48.29M | -14.94%-44.99M | -12.53%-43.91M |
Paid-in capital | 4.57%50.66M | 4.57%50.66M | 4.49%50.01M | 6.76%49.2M | 6.23%48.79M | 5.84%48.44M | 5.84%48.44M | 5.66%47.86M | 7.04%46.09M | 10.93%45.93M |
Total stockholders'equity | -91.55%-7.58M | -91.55%-7.58M | -1,659.57%-6.85M | -682.43%-6.61M | -287.50%-3.85M | -207.04%-3.96M | -207.04%-3.96M | -108.74%-389.16K | -71.28%1.13M | -14.97%2.05M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -95.46%1.6K | -95.46%1.6K | --15.48K | --23.14K | --26.46K |
Total equity | -91.62%-7.58M | -91.62%-7.58M | -1,732.48%-6.85M | -670.80%-6.61M | -285.11%-3.85M | -205.99%-3.95M | -205.99%-3.95M | -108.39%-373.68K | -70.69%1.16M | -13.87%2.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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