(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 91.33%1.81M | 91.33%1.81M | --3.97M | 245.50%945.27K | --945.27K | --273.59K |
-Cash and cash equivalents | 91.33%1.81M | 91.33%1.81M | --3.97M | 245.50%945.27K | --945.27K | --273.59K |
Receivables | 373.12%426.47K | 373.12%426.47K | --1.1M | -37.38%90.14K | --90.14K | --143.95K |
-Accounts receivable | -95.38%2.2K | -95.38%2.2K | --74.55K | -59.97%47.55K | --47.55K | --118.78K |
-Related party accounts receivable | --337.92K | --337.92K | --995.56K | --0 | --0 | ---- |
-Other receivables | 102.74%86.36K | 102.74%86.36K | --25.62K | 69.21%42.59K | --42.59K | --25.17K |
Prepaid assets | 267.59%364.86K | 267.59%364.86K | --140.82K | 2,013.20%99.26K | --99.26K | --4.7K |
Current deferred assets | 416.93%1.39M | 416.93%1.39M | --977.8K | --268.51K | --268.51K | --0 |
Total current assets | 184.21%3.99M | 184.21%3.99M | --6.18M | 232.31%1.4M | --1.4M | --422.24K |
Non current assets | ||||||
Net PPE | 15.07%1.84M | 15.07%1.84M | --1.69M | 1,800.98%1.6M | --1.6M | --84.21K |
-Gross PPE | 17.83%1.91M | 17.83%1.91M | --1.73M | 1,713.19%1.62M | --1.62M | --89.54K |
-Accumulated depreciation | -212.34%-70.98K | -212.34%-70.98K | ---41.14K | -326.30%-22.73K | ---22.73K | ---5.33K |
Related parties assets | --337.92K | --337.92K | --995.56K | --0 | --0 | ---- |
Total non current assets | 15.07%1.84M | 15.07%1.84M | --1.69M | 1,800.98%1.6M | --1.6M | --84.21K |
Total assets | 94.07%5.83M | 94.07%5.83M | --7.87M | 493.14%3M | --3M | --506.45K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -10.61%935.48K | -10.61%935.48K | --7.96M | 677.19%1.05M | --1.05M | --134.65K |
-accounts payable | -7.30%202.29K | -7.30%202.29K | --137.42K | 320.74%218.23K | --218.23K | --51.87K |
-Total tax payable | --0 | --0 | --14.23K | -54.92%23.39K | --23.39K | --51.88K |
-Due to related parties current | --0 | --0 | --7.59M | --524.56K | --524.56K | --0 |
-Other payable | 161.53%733.19K | 161.53%733.19K | --216.46K | 807.14%280.34K | --280.34K | --30.9K |
Current debt and capital lease obligation | -46.31%504.36K | -46.31%504.36K | --555.38K | 867.69%939.32K | --939.32K | --97.07K |
-Current debt | -88.84%73.81K | -88.84%73.81K | --177.33K | 808.16%661.62K | --661.62K | --72.85K |
-Current capital lease obligation | 55.04%430.55K | 55.04%430.55K | --378.06K | 1,046.81%277.7K | --277.7K | --24.22K |
Current deferred liabilities | -12.52%572.19K | -12.52%572.19K | --1.01M | 239.01%654.06K | --654.06K | --192.94K |
Current liabilities | -23.78%2.01M | -23.78%2.01M | --9.52M | 521.66%2.64M | --2.64M | --424.66K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -17.98%1.39M | -17.98%1.39M | --1.57M | 3,518.26%1.69M | --1.69M | --46.68K |
-Long term debt | -64.58%176.59K | -64.58%176.59K | --424.87K | 1,351.87%498.57K | --498.57K | --34.34K |
-Long term capital lease obligation | 1.55%1.21M | 1.55%1.21M | --1.14M | 9,548.89%1.19M | --1.19M | --12.34K |
Total non current liabilities | -17.98%1.39M | -17.98%1.39M | --1.57M | 3,518.26%1.69M | --1.69M | --46.68K |
Total liabilities | -21.52%3.4M | -21.52%3.4M | --11.09M | 818.41%4.33M | --4.33M | --471.33K |
Shareholders'equity | ||||||
Share capital | 22.38%5.02K | 22.38%5.02K | --4.1K | 0.00%4.1K | --4.1K | --4.1K |
-common stock | 22.38%5.02K | 22.38%5.02K | --4.1K | 0.00%4.1K | --4.1K | --4.1K |
Retained earnings | -367.27%-6.18M | -367.27%-6.18M | ---3.26M | -3,843.64%-1.32M | ---1.32M | --35.35K |
Paid-in capital | 26,037.36%8.43M | 26,037.36%8.43M | --32.24K | 42,321.05%32.24K | --32.24K | --76 |
Gains losses not affecting retained earnings | 588.23%184.49K | 588.23%184.49K | ---2.94K | -12,249.02%-37.79K | ---37.79K | ---306 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---4.1K |
Total stockholders'equity | 283.63%2.43M | 283.63%2.43M | ---3.23M | -3,872.28%-1.32M | ---1.32M | --35.12K |
Total equity | 283.63%2.43M | 283.63%2.43M | ---3.23M | -3,872.28%-1.32M | ---1.32M | --35.12K |
Currency Unit | USD | USD | USD | USD | USD | USD |
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