(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Jan 1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.31%366.76K | 45.31%366.76K | --1.16M | 84.21%252.4K | 84.21%252.4K | --294.48K | -41.14%137.01K | --137.01K | --232.77K | --75.26K |
-Cash and cash equivalents | 45.31%366.76K | 45.31%366.76K | --1.16M | 84.21%252.4K | 84.21%252.4K | --294.48K | -41.14%137.01K | --137.01K | --232.77K | --75.26K |
Receivables | 17.79%461.68K | 17.79%461.68K | --1.52M | 20.23%391.94K | 20.23%391.94K | --525.12K | 14.22%326K | --326K | --285.41K | --752.44K |
-Accounts receivable | 18.44%461.5K | 18.44%461.5K | --1.52M | 61.17%389.65K | 61.17%389.65K | --394.62K | 341.47%241.76K | --241.76K | --54.76K | --474.47K |
-Taxes receivable | -91.98%184 | -91.98%184 | ---- | --2.29K | --2.29K | ---- | --0 | --0 | --68.7K | --67.38K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --130.17K | -39.47%84.24K | --84.24K | --139.17K | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --330 | ---- | ---- | --22.78K | --210.59K |
Inventory | -70.98%64.18K | -70.98%64.18K | --67.9K | -63.13%221.15K | -63.13%221.15K | --460.4K | 77.09%599.76K | --599.76K | --338.66K | --682.57K |
Prepaid assets | 34.89%570.84K | 34.89%570.84K | ---- | 158.06%423.19K | 158.06%423.19K | --376.28K | -12.40%163.99K | --163.99K | --187.2K | --168.16K |
Total current assets | 13.64%1.46M | 13.64%1.46M | --2.75M | 5.05%1.29M | 5.05%1.29M | --1.66M | 17.50%1.23M | --1.23M | --1.04M | --1.68M |
Non current assets | ||||||||||
Net PPE | -3.14%21.79M | -3.14%21.79M | --21.86M | 57.42%22.49M | 57.42%22.49M | --13.07M | -0.63%14.29M | --14.29M | --14.38M | --11.34M |
-Gross PPE | 0.07%26.76M | 0.07%26.76M | ---- | 49.99%26.74M | 49.99%26.74M | --17.86M | 2.24%17.82M | --17.82M | --17.43M | --14.44M |
-Accumulated depreciation | -17.13%-4.97M | -17.13%-4.97M | ---- | -19.96%-4.24M | -19.96%-4.24M | ---4.79M | -15.75%-3.54M | ---3.54M | ---3.06M | ---3.1M |
Goodwill and other intangible assets | 29.01%2.38M | 29.01%2.38M | --2.05M | 25.27%1.85M | 25.27%1.85M | --1.61M | 73.65%1.47M | --1.47M | --848.58K | --391K |
-Other intangible assets | 29.01%2.38M | 29.01%2.38M | ---- | 25.27%1.85M | 25.27%1.85M | --1.61M | 73.65%1.47M | --1.47M | --848.58K | --391K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --130.17K | -39.47%84.24K | --84.24K | --139.17K | --0 |
Total non current assets | -0.70%24.17M | -0.70%24.17M | --23.91M | 54.42%24.34M | 54.42%24.34M | --14.68M | 3.51%15.76M | --15.76M | --15.23M | --11.73M |
Total assets | 0.02%25.63M | 0.02%25.63M | --26.66M | 50.85%25.63M | 50.85%25.63M | --16.34M | 4.40%16.99M | --16.99M | --16.27M | --13.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 205.64%4.46M | 205.64%4.46M | --4.58M | 248.21%1.46M | 248.21%1.46M | --627.18K | -2.18%418.65K | --418.65K | --427.98K | --677.2K |
-accounts payable | 0.62%528.87K | 0.62%528.87K | --4.58M | 31.22%525.59K | 31.22%525.59K | --617.5K | 57.72%400.53K | --400.53K | --253.94K | --583.22K |
-Total tax payable | 1,599.84%73.54K | 1,599.84%73.54K | ---- | -76.14%4.33K | -76.14%4.33K | --9.68K | 92.49%18.13K | --18.13K | --9.42K | --57.73K |
-Due to related parties current | 18.56%1.1M | 18.56%1.1M | ---- | --927.89K | --927.89K | ---- | --0 | --0 | --164.62K | --36.24K |
-Other payable | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 339.29%2.84M | 339.29%2.84M | ---- | 2.30%645.86K | 2.30%645.86K | --510.37K | 19.21%631.32K | --631.32K | --529.57K | --372.15K |
Current debt and capital lease obligation | 4.37%5.86M | 4.37%5.86M | --6.37M | -18.70%5.61M | -18.70%5.61M | --5.57M | -4.15%6.9M | --6.9M | --7.2M | --5.02M |
-Current debt | 4.40%5.67M | 4.40%5.67M | --6.18M | -19.13%5.43M | -19.13%5.43M | --5.45M | -5.48%6.71M | --6.71M | --7.1M | --4.83M |
-Current capital lease obligation | 3.51%192.28K | 3.51%192.28K | --184.85K | -3.89%185.76K | -3.89%185.76K | --117.29K | 88.12%193.28K | --193.28K | --102.75K | --196.79K |
Current deferred liabilities | -4.78%2.08M | -4.78%2.08M | ---- | 51.46%2.18M | 51.46%2.18M | --1.89M | 141.63%1.44M | --1.44M | --596.11K | --1.17M |
Current liabilities | 53.85%15.23M | 53.85%15.23M | --10.94M | 5.36%9.9M | 5.36%9.9M | --8.59M | 7.28%9.39M | --9.39M | --8.76M | --7.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.57%2.09M | -14.57%2.09M | --2.26M | 53.31%2.44M | 53.31%2.44M | --1.28M | -8.26%1.59M | --1.59M | --1.74M | --1.14M |
-Long term debt | -69.73%112.32K | -69.73%112.32K | --239.31K | -41.64%371.1K | -41.64%371.1K | --404.67K | -6.59%635.84K | --635.84K | --680.7K | ---- |
-Long term capital lease obligation | -4.68%1.97M | -4.68%1.97M | --2.02M | 116.36%2.07M | 116.36%2.07M | --872.83K | -9.34%957.48K | --957.48K | --1.06M | --1.14M |
Non current deferred liabilities | 81.60%296K | 81.60%296K | --202K | 5.16%163K | 5.16%163K | --236K | 38.39%155K | --155K | --112K | --185K |
Total non current liabilities | -8.55%2.38M | -8.55%2.38M | --2.46M | 49.04%2.61M | 49.04%2.61M | --1.51M | -5.44%1.75M | --1.75M | --1.85M | --1.32M |
Total liabilities | 40.84%17.61M | 40.84%17.61M | --13.41M | 12.22%12.5M | 12.22%12.5M | --10.1M | 5.07%11.14M | --11.14M | --10.61M | --8.57M |
Shareholders'equity | ||||||||||
Share capital | 8.92%10.89K | 8.92%10.89K | --10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K | --10K |
-common stock | 8.92%10.89K | 8.92%10.89K | --10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K | --10K |
Retained earnings | -1,897.09%-99.99M | -1,897.09%-99.99M | ---5.64M | -91.47%-5.01M | -91.47%-5.01M | ---3.83M | -34.35%-2.61M | ---2.61M | ---1.95M | ---364.64K |
Paid-in capital | --89.73M | --89.73M | --753.59K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.83%18.27M | 0.83%18.27M | --18.12M | 114.43%18.12M | 114.43%18.12M | --10.05M | 11.15%8.45M | --8.45M | --7.6M | --5.19M |
Total stockholders'equity | -38.88%8.02M | -38.88%8.02M | --13.25M | 124.50%13.12M | 124.50%13.12M | --6.23M | 3.16%5.85M | --5.85M | --5.67M | --4.84M |
Total equity | -38.88%8.02M | -38.88%8.02M | --13.25M | 124.50%13.12M | 124.50%13.12M | --6.23M | 3.16%5.85M | --5.85M | --5.67M | --4.84M |
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 |
No Data