(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K | 41.59%1.24M | --2.95M | --3.79M | 2,928.20%682.86K | --682.86K | --873.49K | --22.55K |
-Cash and cash equivalents | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K | 41.59%1.24M | --2.95M | --3.79M | 2,928.20%682.86K | --682.86K | --873.49K | --22.55K |
Inventory | --14.45K | --18.5K | --18.5K | --21.58K | --23.49K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 92.01%60.05K | 418.97%60.95K | 418.97%60.95K | 306.11%84.38K | --52.76K | --31.28K | --11.75K | --11.75K | --20.78K | --0 |
Total current assets | -97.65%89.81K | 17.83%818.46K | 17.83%818.46K | 50.15%1.34M | --3.02M | --3.82M | 2,980.29%694.61K | --694.61K | --894.27K | --22.55K |
Non current assets | ||||||||||
Net PPE | -29.42%194.7K | -26.17%215.39K | -26.17%215.39K | 9,218.57%235.85K | --255.87K | --275.85K | --291.74K | --291.74K | --2.53K | --0 |
-Gross PPE | -19.64%229.67K | -17.41%244.14K | -17.41%244.14K | 10,106.01%258.31K | --272.04K | --285.8K | --295.6K | --295.6K | --2.53K | --0 |
-Accumulated depreciation | -251.69%-34.98K | -644.29%-28.75K | -644.29%-28.75K | ---22.46K | ---16.17K | ---9.95K | ---3.86K | ---3.86K | --0 | --0 |
Non current prepaid assets | 0.00%16.94K | 0.00%16.94K | 0.00%16.94K | 0.00%16.94K | --16.94K | --16.94K | --16.94K | --16.94K | --16.94K | --0 |
Total non current assets | -27.72%211.64K | -24.73%232.33K | -24.73%232.33K | 1,198.18%252.8K | --272.81K | --292.79K | --308.68K | --308.68K | --19.47K | --0 |
Total assets | -92.67%301.45K | 4.74%1.05M | 4.74%1.05M | 74.61%1.6M | --3.3M | --4.12M | 4,349.17%1M | --1M | --913.74K | --22.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,907.23%1.06M | 304.92%147.36K | 304.92%147.36K | 14,394.63%97.26K | --136.33K | --35.22K | --36.39K | --36.39K | --671 | ---- |
-accounts payable | 3,312.60%1.05M | 318.01%140.77K | 318.01%140.77K | --89.06K | --130.21K | --30.8K | --33.68K | --33.68K | ---- | ---- |
-Total tax payable | 85.42%8.2K | 142.73%6.6K | 142.73%6.6K | 1,122.06%8.2K | --6.13K | --4.42K | --2.72K | --2.72K | --671 | --0 |
Current debt and capital lease obligation | 3.68%153.05K | -71.58%63.72K | -71.58%63.72K | -30.59%61.92K | --60.15K | --147.62K | 470.88%224.19K | --224.19K | --89.2K | --39.27K |
-Current debt | -1.91%87.5K | ---- | ---- | ---- | ---- | --89.2K | 326.43%167.46K | --167.46K | --89.2K | --39.27K |
-Current capital lease obligation | 12.21%65.55K | 12.33%63.72K | 12.33%63.72K | --61.92K | --60.15K | --58.42K | --56.73K | --56.73K | ---- | --0 |
Current liabilities | 562.98%1.21M | -19.00%211.08K | -19.00%211.08K | 77.12%159.18K | --196.48K | --182.84K | 563.55%260.58K | --260.58K | --89.87K | --39.27K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K | ---- | --0 |
-Long term capital lease obligation | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K | ---- | --0 |
Total non current liabilities | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K | --0 | --0 |
Total liabilities | 325.49%1.26M | -29.09%276.04K | -29.09%276.04K | 167.81%240.68K | --293.87K | --296.11K | 891.23%389.26K | --389.26K | --89.87K | --39.27K |
Shareholders'equity | ||||||||||
Share capital | 54.18%2.36K | 60.21%2.14K | 60.21%2.14K | 39.68%1.68K | --1.67K | --1.53K | 67.13%1.34K | --1.34K | --1.2K | --800 |
-common stock | 54.18%2.36K | 60.21%2.14K | 60.21%2.14K | 39.68%1.68K | --1.67K | --1.53K | 67.13%1.34K | --1.34K | --1.2K | --800 |
Retained earnings | -197.07%-13.6M | -457.02%-11.23M | -457.02%-11.23M | -545.27%-8.66M | ---6.86M | ---4.58M | -11,287.81%-2.02M | ---2.02M | ---1.34M | ---17.7K |
Paid-in capital | 50.52%12.64M | 356.57%12M | 356.57%12M | 362.56%10.01M | --9.86M | --8.39M | 1,452,081.77%2.63M | --2.63M | --2.16M | --181 |
Gains losses not affecting retained earnings | ---70 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -125.10%-958.43K | 26.18%774.75K | 26.18%774.75K | 64.45%1.35M | --3M | --3.82M | 3,772.43%614.03K | --614.03K | --823.87K | ---16.72K |
Noncontrolling interests | ---36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -125.10%-958.47K | 26.18%774.75K | 26.18%774.75K | 64.45%1.35M | --3M | --3.82M | 3,772.43%614.03K | --614.03K | --823.87K | ---16.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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