(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 704.56%522.36K | 697.06%791.28K | 697.06%791.28K | 4,068.81%1.07M | 3,499.87%917.46K | 5.75%64.93K | 252.99%99.27K | 252.99%99.27K | 871.33%25.71K | --25.49K |
-Cash and cash equivalents | -86.04%9.07K | 24.90%123.99K | 24.90%123.99K | 461.96%144.49K | 644.93%189.85K | 5.75%64.93K | 252.99%99.27K | 252.99%99.27K | 871.33%25.71K | --25.49K |
-Short-term investments | --513.3K | --667.29K | --667.29K | --927.36K | --727.61K | ---- | --0 | --0 | ---- | ---- |
Receivables | -94.87%290 | -88.27%377 | -88.27%377 | -38.88%12.23K | --11.12K | --5.65K | --3.21K | --3.21K | 5.10%20.01K | ---- |
-Accounts receivable | ---- | ---- | ---- | --11.72K | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.01K | ---- |
-Other receivables | -94.87%290 | -88.27%377 | -88.27%377 | --514 | --11.12K | --5.65K | --3.21K | --3.21K | ---- | ---- |
Inventory | --7.77M | 460.00%7.77M | 460.00%7.77M | 130.56%12.03M | --0 | --0 | --1.39M | --1.39M | --5.22M | --9.2M |
Prepaid assets | -85.02%704.45K | -77.02%701.72K | -77.02%701.72K | 3,521.61%3.65M | 2,937.31%3.24M | 22,318.24%4.7M | 18,137.96%3.05M | 18,137.96%3.05M | 2,344.99%100.71K | --106.64K |
Other current assets | 6.17%10.65K | 4.36%10.65K | 4.36%10.65K | -22.78%10.66K | -98.30%10.75K | -88.36%10.03K | -89.68%10.2K | -89.68%10.2K | --13.8K | --632.09K |
Total current assets | 88.34%9.01M | 103.63%9.27M | 103.63%9.27M | 211.90%16.77M | -58.06%4.18M | 2,738.36%4.78M | 3,068.62%4.55M | 3,068.62%4.55M | 20,730.53%5.38M | --9.96M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -66.71%27.39K | -56.90%40.61K | -56.90%40.61K | -49.52%50.6K | -45.05%63.26K | -36.93%82.26K | -33.37%94.21K | -33.37%94.21K | 2,769.83%100.24K | --115.12K |
-Other intangible assets | -66.71%27.39K | -56.90%40.61K | -56.90%40.61K | -49.52%50.6K | -45.05%63.26K | -36.93%82.26K | -33.37%94.21K | -33.37%94.21K | 2,769.83%100.24K | --115.12K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.01K | ---- |
Non current deferred assets | --0 | -21.42%138.51K | -21.42%138.51K | --168.77K | --199.04K | --176.25K | --176.25K | --176.25K | ---- | ---- |
Total non current assets | -89.41%27.39K | -33.77%179.11K | -33.77%179.11K | 118.84%219.38K | 127.85%262.3K | 98.20%258.51K | 91.30%270.46K | 91.30%270.46K | 2,769.83%100.24K | --115.12K |
Total assets | 79.22%9.04M | 95.93%9.45M | 95.93%9.45M | 210.20%16.99M | -55.93%4.44M | 1,586.44%5.04M | 1,592.26%4.82M | 1,592.26%4.82M | 18,589.34%5.48M | --10.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.35%2.05M | 28.54%1.99M | 28.54%1.99M | 9.54%3.37M | 259.59%1.7M | 266.11%1.56M | 435.42%1.55M | 435.42%1.55M | 5,599.40%3.08M | --473.48K |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | -75.18%1.26K | -75.10%1.27K | -75.10%1.27K | --1.26K | --1.26K |
-Due to related parties current | 31.45%2.05M | 28.64%1.99M | 28.64%1.99M | 9.59%3.37M | 260.55%1.7M | 270.23%1.56M | 444.62%1.54M | 444.62%1.54M | 5,597.06%3.08M | --472.21K |
Current accrued expenses | 193.66%17.42M | 231.35%17.49M | 231.35%17.49M | 498.18%24.86M | 210.27%11.47M | 96.16%5.93M | 149.07%5.28M | 149.07%5.28M | 9,266.42%4.16M | --3.7M |
Current debt and capital lease obligation | 183.36%170.02K | --170.02K | --170.02K | --170K | --160K | --60K | ---- | ---- | ---- | ---- |
-Current debt | 183.36%170.02K | --170.02K | --170.02K | --170K | --160K | --60K | ---- | ---- | ---- | ---- |
Current liabilities | 160.02%19.64M | 187.89%19.65M | 187.89%19.65M | 292.60%28.4M | 219.70%13.34M | 118.91%7.55M | 183.41%6.82M | 183.41%6.82M | 7,253.22%7.23M | --4.17M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 160.02%19.64M | 187.89%19.65M | 187.89%19.65M | 292.60%28.4M | 219.70%13.34M | 118.91%7.55M | 183.41%6.82M | 183.41%6.82M | 7,253.22%7.23M | --4.17M |
Shareholders'equity | ||||||||||
Share capital | -99.96%6.37K | 12.15%16.01M | 12.15%16.01M | 0.34%14.32M | 0.25%14.3M | 1.71%14.27M | 1.71%14.27M | 1.71%14.27M | 1.66%14.27M | --14.27M |
-common stock | -99.96%5.34K | 12.15%16.01M | 12.15%16.01M | 0.34%14.31M | 0.25%14.3M | 1.71%14.27M | 1.71%14.27M | 1.71%14.27M | 1.66%14.27M | --14.27M |
-Preferred stock | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.10%1.04K | --1.04K |
Retained earnings | -95.62%-52.27M | -97.83%-51.84M | -97.83%-51.84M | -42.51%-36.76M | -88.09%-34.1M | -55.48%-26.72M | -62.19%-26.21M | -62.19%-26.21M | -82.88%-25.79M | ---18.13M |
Paid-in capital | 319.07%41.64M | 158.02%25.64M | 158.02%25.64M | 12.55%10.99M | 11.45%10.89M | --9.94M | --9.94M | --9.94M | --9.77M | --9.77M |
Gains losses not affecting retained earnings | 917.18%18.03K | 134.36%1.73K | 134.36%1.73K | 11,389.78%35.96K | 793.17%19.89K | -489.75%-2.21K | -72,142.86%-5.04K | -72,142.86%-5.04K | 200.96%313 | --2.23K |
Total stockholders'equity | -322.08%-10.61M | -409.85%-10.19M | -409.85%-10.19M | -549.32%-11.41M | -250.62%-8.89M | 20.27%-2.51M | 5.82%-2M | 5.82%-2M | -2,444.56%-1.76M | --5.91M |
Total equity | -322.08%-10.61M | -409.85%-10.19M | -409.85%-10.19M | -549.32%-11.41M | -250.62%-8.89M | 20.27%-2.51M | 5.82%-2M | 5.82%-2M | -2,444.56%-1.76M | --5.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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