(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.43%535K | -93.43%535K | 3,113.43%2.15M | 1,970.48%8.14M | 1,970.48%8.14M | -55.33%67K | 35.05%393K | --393K | --150K | 171.96%291K |
-Cash and cash equivalents | -93.43%535K | -93.43%535K | 3,113.43%2.15M | 1,970.48%8.14M | 1,970.48%8.14M | -55.33%67K | 35.05%393K | --393K | --150K | 171.96%291K |
Receivables | 43.44%667K | 43.44%667K | 685.23%691K | 15.67%465K | 15.67%465K | -75.82%88K | 224.19%402K | --402K | --364K | -2.36%124K |
-Accounts receivable | 92.35%629K | 92.35%629K | 670.59%131K | -10.66%327K | -10.66%327K | -81.52%17K | 335.71%366K | --366K | --92K | -33.86%84K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --40K |
-Other receivables | -72.46%38K | -72.46%38K | 688.73%560K | 283.33%138K | 283.33%138K | -73.90%71K | --36K | --36K | --272K | ---- |
Inventory | 33.22%2.39M | 33.22%2.39M | 38.83%2.54M | 45.97%1.79M | 45.97%1.79M | 68.45%1.83M | 57.71%1.23M | --1.23M | --1.09M | 455.71%778K |
Prepaid assets | -12.79%559K | -12.79%559K | ---- | --641K | --641K | ---- | --0 | --0 | ---- | ---- |
Restricted cash | --17K | --17K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -62.26%4.16M | -62.26%4.16M | 171.20%5.39M | 445.70%11.03M | 445.70%11.03M | 24.05%1.99M | 69.49%2.02M | --2.02M | --1.6M | 153.83%1.19M |
Non current assets | ||||||||||
Net PPE | 3.91%186K | 3.91%186K | 4,180.00%214K | 5,866.67%179K | 5,866.67%179K | 400.00%5K | 200.00%3K | --3K | --1K | --1K |
-Gross PPE | 3.91%186K | 3.91%186K | --214K | 5,866.67%179K | 5,866.67%179K | ---- | --3K | --3K | ---- | ---- |
Goodwill and other intangible assets | 28.35%5.71M | 28.35%5.71M | 29.48%6.14M | -11.33%4.45M | -11.33%4.45M | -10.62%4.74M | 455.42%5.02M | --5.02M | --5.3M | -0.44%904K |
-Other intangible assets | 28.35%5.71M | 28.35%5.71M | --6.14M | -11.33%4.45M | -11.33%4.45M | ---- | --5.02M | --5.02M | ---- | ---- |
Investments and advances | --2.01M | --2.01M | --3.14M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --40K |
Non current deferred assets | 52.73%168K | 52.73%168K | -84.13%137K | -69.95%110K | -69.95%110K | 416.77%863K | --366K | --366K | --167K | --0 |
Total non current assets | 70.32%8.08M | 70.32%8.08M | 71.73%9.63M | -12.04%4.74M | -12.04%4.74M | 2.50%5.61M | 495.58%5.39M | --5.39M | --5.47M | -0.77%905K |
Total assets | -22.42%12.24M | -22.42%12.24M | 97.75%15.02M | 112.83%15.78M | 112.83%15.78M | 7.38%7.59M | 253.29%7.41M | --7.41M | --7.07M | 51.81%2.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 641.84%1.77M | 641.84%1.77M | -13.82%1.77M | -55.08%239K | -55.08%239K | 106.12%2.06M | 197.21%532K | --532K | --997K | 616.00%179K |
-accounts payable | 441.22%709K | 441.22%709K | -17.56%643K | -21.56%131K | -21.56%131K | 490.91%780K | 735.00%167K | --167K | --132K | --20K |
-Due to related parties current | 106.25%66K | 106.25%66K | -92.33%30K | -87.92%32K | -87.92%32K | 66.38%391K | 1,004.17%265K | --265K | --235K | 140.00%24K |
-Other payable | 1,213.16%998K | 1,213.16%998K | 24.21%1.1M | -24.00%76K | -24.00%76K | 40.32%884K | -25.93%100K | --100K | --630K | 800.00%135K |
Current accrued expenses | 62.83%368K | 62.83%368K | ---- | -60.00%226K | -60.00%226K | ---- | 165.26%565K | --565K | ---- | 610.00%213K |
Current debt and capital lease obligation | -34.92%82K | -34.92%82K | ---- | -86.41%126K | -86.41%126K | 2,880.39%1.52M | --927K | --927K | --51K | ---- |
-Current debt | ---- | ---- | ---- | -90.72%86K | -90.72%86K | 2,880.39%1.52M | --927K | --927K | --51K | ---- |
-Current capital lease obligation | 105.00%82K | 105.00%82K | ---- | --40K | --40K | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Current liabilities | 260.63%2.31M | 260.63%2.31M | -53.09%1.77M | -69.14%640K | -69.14%640K | 260.21%3.78M | 429.08%2.07M | --2.07M | --1.05M | 58.06%392K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.08%45K | -54.08%45K | -96.51%88K | -97.30%98K | -97.30%98K | -36.03%2.53M | 177.62%3.63M | --3.63M | --3.95M | 48.58%1.31M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -36.03%2.53M | 177.62%3.63M | --3.63M | --3.95M | 48.58%1.31M |
-Long term capital lease obligation | -54.08%45K | -54.08%45K | --88K | --98K | --98K | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 53.90%611K | 568.09%314K | --314K | --397K | -32.86%47K |
Derivative product liabilities | -37.95%1.38M | -37.95%1.38M | --1.88M | 1,517.52%2.22M | 1,517.52%2.22M | ---- | --137K | --137K | ---- | ---- |
Total non current liabilities | -38.63%1.42M | -38.63%1.42M | -37.40%1.96M | -43.35%2.31M | -43.35%2.31M | -27.81%3.14M | 201.25%4.09M | --4.09M | --4.34M | 42.59%1.36M |
Total liabilities | 26.20%3.73M | 26.20%3.73M | -45.97%3.73M | -52.04%2.95M | -52.04%2.95M | 28.17%6.91M | 252.35%6.16M | --6.16M | --5.39M | 45.79%1.75M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%1.25M | --0 | --0 | --1.25M | ---- |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%1.25M | --0 | --0 | --1.25M | ---- |
Retained earnings | -125.01%-8.28M | -125.01%-8.28M | -83.35%-5.51M | -149.02%-3.68M | -149.02%-3.68M | -281.09%-3M | -2,444.44%-1.48M | ---1.48M | ---788K | 228.57%63K |
Paid-in capital | 1.75%16.79M | 1.75%16.79M | --16.79M | 504.36%16.5M | 504.36%16.5M | ---- | --2.73M | --2.73M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 88.99%2.3M | ---- | ---- | --1.22M | 23.71%287K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --135K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -33.62%8.51M | -33.62%8.51M | 1,554.11%11.28M | 923.22%12.82M | 923.22%12.82M | -59.38%682K | 258.00%1.25M | --1.25M | --1.68M | 91.26%350K |
Total equity | -33.62%8.51M | -33.62%8.51M | 1,554.11%11.28M | 923.22%12.82M | 923.22%12.82M | -59.38%682K | 258.00%1.25M | --1.25M | --1.68M | 91.26%350K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data