(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.59%18.44M | 147.59%18.44M | 7,648.02%15.88M | 1,589.98%7.45M | 1,589.98%7.45M | 180.82%205K | 152.10%440.64K | 152.10%440.64K | 2,595.19%5.04M | -81.19%73K |
-Cash and cash equivalents | 116.45%16.12M | 116.45%16.12M | 6,522.94%13.58M | 1,589.98%7.45M | 1,589.98%7.45M | 180.82%205K | 152.10%440.64K | 152.10%440.64K | -78.61%40K | -81.19%73K |
-Short-term investments | --2.32M | --2.32M | --2.31M | --0 | --0 | ---- | ---- | ---- | --5M | ---- |
Receivables | 14,409.66%5.21M | 14,409.66%5.21M | --26.08K | 2,290.22%35.93K | 2,290.22%35.93K | --0 | -99.93%1.5K | -99.93%1.5K | -48.63%1.35M | -41.11%1.64M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -44.40%1.09M | -49.30%1.09M |
-Loans receivable | 20,037.30%2.2M | 20,037.30%2.2M | ---- | --10.93K | --10.93K | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --12.59K | --12.59K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --26.08K | 1,563.34%25K | 1,563.34%25K | --0 | -99.77%1.5K | -99.77%1.5K | -61.21%256K | -13.36%551K |
-Other receivables | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --12.29K | --12.29K | ---- | --0 | --0 | ---- | 11,477.10%1.3M | 11,477.10%1.3M | ---- | ---- |
Restricted cash | -0.62%33.7K | -0.62%33.7K | --33.7K | --33.91K | --33.91K | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 102.31%11K | ---- | ---- | -71.05%33K | -811.94%-477K |
Total current assets | 215.25%23.7M | 215.25%23.7M | 7,281.12%15.94M | 331.51%7.52M | 331.51%7.52M | -88.37%216K | -29.50%1.74M | -29.50%1.74M | 140.27%7.03M | -42.74%1.86M |
Non current assets | ||||||||||
Net PPE | -22.25%5.31M | -22.25%5.31M | --9.23M | --6.84M | --6.84M | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | -4.17%6.55M | -4.17%6.55M | --9.71M | --6.84M | --6.84M | ---- | --0 | --0 | ---- | ---- |
-Accumulated depreciation | ---1.24M | ---1.24M | ---478.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -83.34%705.31K | -83.34%705.31K | -41.70%4.32M | -41.83%4.23M | -41.83%4.23M | 123,383.33%7.41M | -14.28%7.28M | -14.28%7.28M | -99.93%6K | -99.93%6K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --705.31K | --705.31K | --4.32M | ---- | ---- | ---- | 1,798.75%7.28M | 1,798.75%7.28M | -98.39%6K | -98.39%6K |
Investments and advances | --160K | --160K | --160K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --26.08K | 1,563.34%25K | 1,563.34%25K | --0 | -99.77%1.5K | -99.77%1.5K | -61.21%256K | -13.36%551K |
Non current deferred assets | 36.40%342.37K | 36.40%342.37K | --251.78K | --251.01K | --251.01K | ---- | --0 | --0 | --0 | --0 |
Non current prepaid assets | --120K | --120K | --120K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%57.3K | 0.00%57.3K | --57.3K | --57.3K | --57.3K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -41.11%6.7M | -41.11%6.7M | 90.79%14.14M | 56.32%11.38M | 56.32%11.38M | 123,383.33%7.41M | -14.28%7.28M | -14.28%7.28M | -99.93%6K | -99.93%6K |
Total assets | 60.88%30.4M | 60.88%30.4M | 294.47%30.08M | 109.47%18.89M | 109.47%18.89M | 309.07%7.63M | -17.71%9.02M | -17.71%9.02M | -40.15%7.03M | -84.10%1.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 121.99%2.05M | 121.99%2.05M | 5.23%980.77K | -28.06%923.6K | -28.06%923.6K | --932K | 126.97%1.28M | 126.97%1.28M | 960.00%318K | ---- |
-accounts payable | --24.51K | --24.51K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Total tax payable | --3.29K | --3.29K | --214 | ---- | ---- | ---- | 318.30%3.64K | 318.30%3.64K | ---- | ---- |
-Due to related parties current | -0.80%916.22K | -0.80%916.22K | -1.84%914.81K | -17.73%923.6K | -17.73%923.6K | --932K | 3,537.03%1.12M | 3,537.03%1.12M | 960.00%318K | --0 |
-Other payable | --1.11M | --1.11M | --65.74K | ---- | ---- | ---- | -69.56%157.64K | -69.56%157.64K | ---- | ---- |
Current accrued expenses | 107.88%491.61K | 107.88%491.61K | 209.03%271.95K | 314.97%236.49K | 314.97%236.49K | 60.00%88K | -60.10%56.99K | -60.10%56.99K | -24.81%391K | -87.30%55K |
Current debt and capital lease obligation | 3,367.94%9.35M | 3,367.94%9.35M | --9.34M | --269.68K | --269.68K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 30.59%352.18K | 30.59%352.18K | --338.37K | --269.68K | --269.68K | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | --385.98K | --385.98K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --31.11K | --31.11K | --27K | --6K |
Current liabilities | 758.89%12.28M | 758.89%12.28M | 938.34%10.59M | 4.21%1.43M | 4.21%1.43M | 1,572.13%1.02M | 93.65%1.37M | 93.65%1.37M | 33.82%736K | -86.80%61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.51%282.28K | -55.51%282.28K | --461.44K | --634.46K | --634.46K | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | -55.51%282.28K | -55.51%282.28K | --461.44K | --634.46K | --634.46K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -55.51%282.28K | -55.51%282.28K | --461.44K | --634.46K | --634.46K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 508.58%12.56M | 508.58%12.56M | 983.58%11.05M | 50.46%2.06M | 50.46%2.06M | 1,572.13%1.02M | 93.65%1.37M | 93.65%1.37M | 33.82%736K | -86.80%61K |
Shareholders'equity | ||||||||||
Share capital | 72.90%243.3K | 72.90%243.3K | 272.34%186.17K | 184.84%140.72K | 184.84%140.72K | 38.89%50K | 65.75%49.4K | 65.75%49.4K | 53.33%46K | 20.00%36K |
-common stock | 72.90%243.3K | 72.90%243.3K | 272.34%186.17K | 184.84%140.72K | 184.84%140.72K | 38.89%50K | 65.75%49.4K | 65.75%49.4K | 53.33%46K | 20.00%36K |
Retained earnings | -1.40%-676.68M | -1.40%-676.68M | -1.02%-669.9M | -0.85%-667.32M | -0.85%-667.32M | -1.19%-663.14M | -3.39%-661.69M | -3.39%-661.69M | -2.87%-657.66M | -2.61%-655.32M |
Paid-in capital | 1.50%693.09M | 1.50%693.09M | 2.84%687.55M | 2.19%682.85M | 2.19%682.85M | 1.91%668.54M | 2.93%668.18M | 2.93%668.18M | 2.12%662.81M | 1.10%655.98M |
Gains losses not affecting retained earnings | 1.17%1.17M | 1.17%1.17M | 2.98%1.19M | 5.42%1.16M | 5.42%1.16M | 4.35%1.15M | 0.30%1.1M | 0.30%1.1M | -21.92%1.1M | 5.45%1.1M |
Total stockholders'equity | 5.97%17.83M | 5.97%17.83M | 188.06%19.03M | 120.05%16.83M | 120.05%16.83M | 266.33%6.61M | -25.41%7.65M | -25.41%7.65M | -43.78%6.3M | -83.99%1.8M |
Total equity | 5.97%17.83M | 5.97%17.83M | 188.06%19.03M | 120.05%16.83M | 120.05%16.83M | 266.33%6.61M | -25.41%7.65M | -25.41%7.65M | -43.78%6.3M | -83.99%1.8M |
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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |
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