(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 720.44%934.91K | 720.44%934.91K | 8,260.29%1.72M | --4.13M | --5.4M | 29.61%113.95K | 29.61%113.95K | --20.59K | -24.63%87.92K | --87.92K |
-Cash and cash equivalents | 720.44%934.91K | 720.44%934.91K | 8,260.29%1.72M | --4.13M | --5.4M | 29.61%113.95K | 29.61%113.95K | --20.59K | -24.63%87.92K | --87.92K |
Receivables | -36.69%64.47K | -36.69%64.47K | 9.26%57.47K | --173.59K | --27.68K | 3,000.06%101.84K | 3,000.06%101.84K | --52.6K | -69.47%3.29K | --3.29K |
-Accounts receivable | -36.69%64.47K | -36.69%64.47K | 9.26%57.47K | --173.59K | --23.48K | 3,000.06%101.84K | 3,000.06%101.84K | --52.6K | -69.47%3.29K | --3.29K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- | ---- | ---- | ---- |
Inventory | 941.83%724.55K | 941.83%724.55K | 629.45%673.62K | --303.86K | --51.43K | 1.67%69.55K | 1.67%69.55K | --92.35K | -65.54%68.41K | --68.41K |
Prepaid assets | 23.94%183.15K | 23.94%183.15K | 2,016.92%670.64K | --613.15K | --1.34M | -63.18%147.77K | -63.18%147.77K | --31.68K | --401.33K | --401.33K |
Other current assets | 95.37%15.36K | 95.37%15.36K | -10.69%15.36K | --15.47K | --15.36K | -15.79%7.86K | -15.79%7.86K | --17.2K | 0.00%9.34K | --9.34K |
Total current assets | 335.96%1.92M | 335.96%1.92M | 1,363.60%3.14M | --5.24M | --6.83M | -22.68%440.97K | -22.68%440.97K | --214.41K | 70.11%570.28K | --570.28K |
Non current assets | ||||||||||
Net PPE | --319.46K | --319.46K | --209.6K | --115.8K | --127.27K | --0 | --0 | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --319.46K | --319.46K | --209.6K | --115.8K | --127.27K | --0 | --0 | --0 | --0 | --0 |
Total assets | 408.41%2.24M | 408.41%2.24M | 1,461.36%3.35M | --5.36M | --6.96M | -22.68%440.97K | -22.68%440.97K | --214.41K | 70.11%570.28K | --570.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.19%448.07K | -33.19%448.07K | -30.89%462.41K | --480.39K | --694.42K | 117.34%670.66K | 117.34%670.66K | --669.07K | 9.17%308.58K | --308.58K |
-accounts payable | -33.19%448.07K | -33.19%448.07K | -30.89%462.41K | --332.72K | --694.42K | 146.20%670.66K | 146.20%670.66K | --669.07K | -3.63%272.4K | --272.4K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.18K | --36.18K |
-Other payable | ---- | ---- | ---- | --147.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 6.80%872.09K | 6.80%872.09K | -59.33%254.36K | --365.53K | --338.06K | 55.78%816.59K | 55.78%816.59K | --625.49K | 131.72%524.19K | --524.19K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --4.75K | 15.04%134.64K | 15.04%134.64K | --137.78K | 20.05%117.04K | --117.04K |
-Current debt | ---- | ---- | ---- | ---- | --4.75K | 15.04%134.64K | 15.04%134.64K | --137.78K | 20.05%117.04K | --117.04K |
Other current liabilities | ---- | ---- | ---- | ---- | --13.63K | 0.00%13.63K | 0.00%13.63K | --20.46K | 0.00%13.63K | --13.63K |
Current liabilities | -19.28%1.32M | -19.28%1.32M | -50.66%716.77K | --845.92K | --1.05M | 69.76%1.64M | 69.76%1.64M | --1.45M | 55.39%963.44K | --963.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85K | --20.85K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85K | --20.85K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --20.85K | --20.85K |
Total liabilities | -19.28%1.32M | -19.28%1.32M | -50.66%716.77K | --845.92K | --1.05M | 66.16%1.64M | 66.16%1.64M | --1.45M | 58.76%984.29K | --984.29K |
Shareholders'equity | ||||||||||
Share capital | 23.08%144 | 23.08%144 | 30.28%142 | --142 | --142 | 21.88%117 | 21.88%117 | --109 | 9.09%96 | --96 |
-common stock | 23.08%144 | 23.08%144 | 30.28%142 | --142 | --142 | 21.88%117 | 21.88%117 | --109 | 9.09%96 | --96 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -123.23%-12.94M | -123.23%-12.94M | -112.54%-10.78M | ---8.29M | ---6.95M | -80.37%-5.8M | -80.37%-5.8M | ---5.07M | -39.28%-3.21M | ---3.21M |
Paid-in capital | 191.14%14.45M | 191.14%14.45M | 238.54%13.96M | --13.29M | --13.29M | 73.15%4.96M | 73.15%4.96M | --4.12M | 41.73%2.87M | --2.87M |
Total stockholders'equity | 281.26%1.51M | 281.26%1.51M | 434.77%3.18M | --4.99M | --6.33M | -140.08%-833.18K | -140.08%-833.18K | ---949.29K | -21.87%-347.04K | ---347.04K |
Noncontrolling interests | -62.83%-588.44K | -62.83%-588.44K | -89.19%-546.94K | ---484.14K | ---423.45K | -439.61%-361.38K | -439.61%-361.38K | ---289.1K | ---66.97K | ---66.97K |
Total equity | 177.16%921.75K | 177.16%921.75K | 312.45%2.63M | --4.51M | --5.91M | -188.54%-1.19M | -188.54%-1.19M | ---1.24M | -45.39%-414.01K | ---414.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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