(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 | -86.68%99 | -86.68%99 | 500.98%12.89K | 3.17%2.8K | 1,166.78%27.26K | -96.04%743 | -96.04%743 | -97.02%2.14K | -98.47%2.71K | -97.47%2.15K |
-Cash and cash equivalents | -86.68%99 | -86.68%99 | 500.98%12.89K | 3.17%2.8K | 1,166.78%27.26K | -96.04%743 | -96.04%743 | -97.02%2.14K | -98.47%2.71K | -97.47%2.15K |
Other current assets | ---- | ---- | ---- | -80.78%853 | 820.51%102.13K | -41.04%5.95K | -41.04%5.95K | -76.36%11.04K | -80.27%4.44K | 77.49%11.1K |
Total current assets | -98.52%99 | -98.52%99 | -2.26%12.89K | -48.96%3.65K | 876.76%129.39K | -76.81%6.69K | -76.81%6.69K | -88.89%13.18K | -96.42%7.15K | -85.50%13.25K |
Non current assets | ||||||||||
Net PPE | -48.53%100K | -48.53%100K | 8.37%1.29M | 8.37%1.29M | 0.00%1.19M | -83.72%194.27K | -83.72%194.27K | 0.06%1.19M | 3.88%1.19M | 7.31%1.19M |
Total non current assets | -48.53%100K | -48.53%100K | 8.37%1.29M | 8.37%1.29M | 0.00%1.19M | -83.72%194.27K | -83.72%194.27K | 0.06%1.19M | 3.88%1.19M | 7.31%1.19M |
Total assets | -50.19%100.1K | -50.19%100.1K | 8.26%1.31M | 8.03%1.3M | 9.62%1.32M | -83.56%200.97K | -83.56%200.97K | -7.98%1.21M | -10.96%1.2M | 0.27%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.84%371.29K | 45.84%371.29K | 29.03%319.73K | 4.16%271.49K | -0.23%264.91K | -1.47%254.58K | -1.47%254.58K | 1.67%247.79K | 23.83%260.64K | 5.02%265.52K |
-accounts payable | 44.11%310.07K | 44.11%310.07K | 34.52%280.32K | 4.90%232.08K | -2.35%220.8K | -2.15%215.17K | -2.15%215.17K | 1.53%208.38K | 28.61%221.23K | 37.57%226.11K |
-Due to related parties current | 3.23%21.88K | 3.23%21.88K | 0.00%21.19K | 0.00%21.19K | 0.00%21.19K | 4.63%21.19K | 4.63%21.19K | 4.63%21.19K | 4.63%21.19K | -47.36%21.19K |
-Other payable | 115.87%39.34K | 115.87%39.34K | 0.00%18.22K | 0.00%18.22K | 25.80%22.92K | 0.00%18.22K | 0.00%18.22K | 0.00%18.22K | 0.00%18.22K | -62.21%18.22K |
Current accrued expenses | 27.59%458.06K | 27.59%458.06K | 26.22%425.54K | 26.63%406.16K | 22.65%377.77K | 21.66%359.02K | 21.66%359.02K | 19.01%337.15K | 18.15%320.75K | -47.19%308K |
Current debt and capital lease obligation | -7.26%868.98K | -7.26%868.98K | -3.91%867.98K | 1.58%866K | 2.45%836.98K | 19.49%936.98K | 19.49%936.98K | 16.84%903.31K | 15.95%852.53K | 22.05%816.95K |
-Current debt | -7.26%868.98K | -7.26%868.98K | -3.91%867.98K | 1.58%866K | 2.45%836.98K | 19.49%936.98K | 19.49%936.98K | 16.84%903.31K | 15.95%852.53K | 22.05%816.95K |
Other current liabilities | -41.66%86.44K | -41.66%86.44K | -54.25%178.24K | -81.88%77.55K | 4.10%126.39K | -1.85%148.17K | -1.85%148.17K | 229.93%389.59K | 315.07%427.97K | 40.17%121.41K |
Current liabilities | 5.06%1.78M | 5.06%1.78M | -4.60%1.79M | -12.93%1.62M | 6.23%1.61M | 14.12%1.7M | 14.12%1.7M | 32.41%1.88M | 41.01%1.86M | -5.04%1.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.06%1.78M | 5.06%1.78M | -4.60%1.79M | -12.93%1.62M | 6.23%1.61M | 14.12%1.7M | 14.12%1.7M | 32.41%1.88M | 41.01%1.86M | -5.04%1.51M |
Shareholders'equity | ||||||||||
Share capital | 53.27%19.58K | 53.27%19.58K | 63.32%19.58K | 65.79%19.49K | 69.14%19.49K | 12.63%12.77K | 12.63%12.77K | 5.70%11.99K | 3.64%11.75K | -99.40%11.52K |
-common stock | 53.27%19.58K | 53.27%19.58K | 63.32%19.58K | 65.79%19.49K | 69.14%19.49K | 12.63%12.77K | 12.63%12.77K | 5.70%11.99K | 3.64%11.75K | 50.05%11.52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.50%-20.99M | -7.50%-20.99M | -6.49%-19.79M | -5.95%-19.61M | -8.22%-19.56M | -8.68%-19.53M | -8.68%-19.53M | -4.51%-18.58M | -6.85%-18.51M | -8.52%-18.07M |
Paid-in capital | 7.05%19.29M | 7.05%19.29M | 7.73%19.29M | 8.02%19.27M | 8.45%19.26M | 1.85%18.02M | 1.85%18.02M | 1.34%17.9M | 2.87%17.83M | 23.87%17.76M |
Total stockholders'equity | -12.48%-1.68M | -12.48%-1.68M | 27.75%-484.33K | 51.05%-323.28K | 7.22%-282.38K | -462.57%-1.5M | -462.57%-1.5M | -532.26%-670.39K | -2,381.60%-660.46K | 21.50%-304.37K |
Total equity | -12.48%-1.68M | -12.48%-1.68M | 27.75%-484.33K | 51.05%-323.28K | 7.22%-282.38K | -462.57%-1.5M | -462.57%-1.5M | -532.26%-670.39K | -2,381.60%-660.46K | 21.50%-304.37K |
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
No Data