(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 | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M | 404.91%2.22M | --19.07K | --29.99K | 129.52%264.87K | --264.87K | --439.39K | -39.80%115.4K |
-Cash and cash equivalents | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M | 404.91%2.22M | --19.07K | --29.99K | 129.52%264.87K | --264.87K | --439.39K | -39.80%115.4K |
Receivables | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K | -29.24%138.01K | --125.47K | --82.86K | -68.59%45.97K | --45.97K | --195.04K | -82.97%146.36K |
-Accounts receivable | 281.65%316.22K | 403.28%231.33K | 403.28%231.33K | -29.24%138.01K | --125.47K | --82.86K | -68.59%45.97K | --45.97K | --195.04K | -82.97%146.36K |
Inventory | -30.05%435.38K | -10.11%466.17K | -10.11%466.17K | -17.53%598.32K | --465.52K | --622.46K | -24.74%518.58K | --518.58K | --725.46K | -33.72%689.04K |
Current deferred assets | ---- | --0 | --0 | --0 | --215.17K | --86.24K | --68.63K | --68.63K | ---- | --0 |
Other current assets | -14.35%4.26M | 2,090.71%4.4M | 2,090.71%4.4M | 3,572.04%5.94M | --4.85M | --4.97M | -11.02%200.97K | --200.97K | --161.76K | -35.86%225.87K |
Total current assets | 36.43%7.91M | 559.01%7.24M | 559.01%7.24M | 484.55%8.89M | --5.67M | --5.79M | -6.60%1.1M | --1.1M | --1.52M | -51.83%1.18M |
Non current assets | ||||||||||
Net PPE | -12.49%57.35K | 109.97%71.28K | 109.97%71.28K | -42.72%30.37K | --46.57K | --65.54K | -68.46%33.95K | --33.95K | --53.02K | 46.60%107.62K |
-Gross PPE | 3.25%205.83K | 36.37%219.34K | 36.37%219.34K | 2.04%176.56K | --187.27K | --199.34K | -22.25%160.85K | --160.85K | --173.02K | 42.54%206.87K |
-Accumulated depreciation | -10.96%-148.47K | -16.68%-148.06K | -16.68%-148.06K | -21.82%-146.19K | ---140.7K | ---133.8K | -27.86%-126.9K | ---126.9K | ---120K | -38.38%-99.25K |
Goodwill and other intangible assets | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K | 108.48%225.05K | --206.38K | --194.27K | 50.36%164.26K | --164.26K | --107.95K | 36.17%109.24K |
-Other intangible assets | 11.92%217.42K | 38.36%227.26K | 38.36%227.26K | 108.48%225.05K | --206.38K | --194.27K | 50.36%164.26K | --164.26K | --107.95K | 36.17%109.24K |
Non current prepaid assets | -87.04%198.53K | --242.65K | --242.65K | ---- | --1.43M | --1.53M | --0 | --0 | --6.03K | ---- |
Total non current assets | -73.59%473.3K | 173.05%541.18K | 173.05%541.18K | 52.95%255.42K | --1.68M | --1.79M | -8.60%198.2K | --198.2K | --166.99K | 32.89%216.86K |
Total assets | 10.44%8.38M | 500.04%7.78M | 500.04%7.78M | 441.87%9.15M | --7.36M | --7.59M | -6.91%1.3M | --1.3M | --1.69M | -46.53%1.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -46.93%506.21K | -46.93%506.21K | -49.33%271.6K | --1.43M | --1.33M | 62.02%953.77K | --953.77K | --535.98K | -58.87%588.68K |
-accounts payable | ---- | -33.28%506.21K | -33.28%506.21K | -40.18%271.6K | --1.06M | --835.71K | 28.88%758.67K | --758.67K | --454.07K | -57.25%588.68K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.75K | ---- |
-Due to related parties current | ---- | --0 | --0 | --0 | --370.07K | --494.17K | --195.1K | --195.1K | ---- | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.16K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3K | ---- |
Current debt and capital lease obligation | -99.96%8.77K | -99.89%22.42K | -99.89%22.42K | 39.37%35.57K | --24.69M | --22.67M | 45,093.39%21.15M | --21.15M | --25.52K | --46.8K |
-Current debt | -99.96%8.77K | -99.96%8.77K | -99.96%8.77K | --8.77K | --24.65M | --22.62M | --21.14M | --21.14M | ---- | ---- |
-Current capital lease obligation | --0 | 5.00%13.65K | 5.00%13.65K | 5.00%26.8K | --39.47K | --51.68K | -72.22%13K | --13K | --25.52K | --46.8K |
Current deferred liabilities | ---- | --0 | --0 | --0 | --295K | --40K | --325K | --325K | ---- | --0 |
Other current liabilities | -62.25%565.95K | 54.38%2.31M | 54.38%2.31M | 43.46%2.17M | --2.45M | --1.5M | --1.49M | --1.49M | --1.52M | ---- |
Current liabilities | -95.68%1.1M | -88.15%2.84M | -88.15%2.84M | 18.99%2.48M | --28.86M | --25.54M | 3,664.32%23.92M | --23.92M | --2.09M | -55.67%635.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K | -99.29%152.59K | --1.37M | --1.32M | -93.23%1.27M | --1.27M | --21.4M | 17.83%18.76M |
-Long term debt | -88.70%149.46K | -88.17%150.25K | -88.17%150.25K | -99.29%152.59K | --1.37M | --1.32M | -93.22%1.27M | --1.27M | --21.4M | 17.75%18.74M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --13K |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --255K | 64.79%255K | --255K | --353.9K | 50.22%154.74K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.65K | ---- |
Total non current liabilities | -90.53%149.46K | -90.15%150.25K | -90.15%150.25K | -99.30%152.59K | --1.37M | --1.58M | -91.94%1.53M | --1.53M | --21.85M | -1.72%18.91M |
Total liabilities | -95.38%1.25M | -88.27%2.99M | -88.27%2.99M | -89.00%2.63M | --30.24M | --27.12M | 30.17%25.45M | --25.45M | --23.94M | -5.46%19.55M |
Shareholders'equity | ||||||||||
Share capital | 4,142,427.73%9.86M | 4,124,846.03%9.86M | 4,124,846.03%9.86M | 4,124,845.61%9.86M | --238 | --238 | -100.00%239 | --239 | --239 | 522.65%4.98M |
-common stock | 394.12%1.18K | 143.10%581 | 143.10%581 | 142.68%580 | --238 | --238 | -100.00%239 | --239 | --239 | 522.65%4.98M |
-Preferred stock | --9.86M | --9.86M | --9.86M | --9.86M | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.34%-32.15M | -13.07%-32.58M | -13.07%-32.58M | -13.67%-30.57M | ---34.75M | ---31.42M | -27.31%-28.82M | ---28.82M | ---26.89M | -23.13%-22.63M |
Paid-in capital | 137.16%29.36M | 431.65%27.46M | 431.65%27.46M | 426.35%27.18M | --12.38M | --12.38M | --5.16M | --5.16M | --5.16M | --0 |
Gains losses not affecting retained earnings | 81.82%131.67K | 83.92%135.56K | 83.92%135.56K | 46.56%81.39K | --72.04K | --72.42K | -2.80%73.71K | --73.71K | --55.53K | -5.74%75.84K |
Total stockholders'equity | 137.97%7.2M | 120.66%4.87M | 120.66%4.87M | 130.24%6.55M | ---22.3M | ---18.96M | -34.12%-23.58M | ---23.58M | ---21.67M | -0.44%-17.58M |
Noncontrolling interests | 86.92%-74.52K | 87.41%-72.04K | 87.41%-72.04K | 93.41%-38.11K | ---576.83K | ---569.79K | 0.68%-572.32K | ---572.32K | ---578.25K | -1.22%-576.26K |
Total equity | 136.48%7.13M | 119.87%4.8M | 119.87%4.8M | 129.29%6.52M | ---22.88M | ---19.53M | -33.02%-24.15M | ---24.15M | ---22.25M | -0.46%-18.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data