(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 | -85.91%47.22K | -1.47%72.91K | -1.47%72.91K | 23.81%71.58K | 885.20%899.23K | -60.06%335.25K | 0.04%74K | 0.04%74K | -5.79%57.82K | -38.59%91.27K |
-Cash and cash equivalents | -85.91%47.22K | -1.47%72.91K | -1.47%72.91K | 23.81%71.58K | 885.20%899.23K | -60.06%335.25K | 0.04%74K | 0.04%74K | -5.79%57.82K | -38.59%91.27K |
Receivables | 1,720.57%3.38M | --3.12M | --3.12M | --2.92M | 9,959.02%88.62K | 19,861.51%185.64K | --0 | --0 | --0 | -99.14%881 |
-Accounts receivable | --469.78K | --179.78K | --179.78K | ---- | ---- | --0 | --0 | --0 | --0 | -94.50%881 |
-Related party accounts receivable | --2.82M | --2.85M | --2.85M | --2.82M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -50.28%92.31K | --92.19K | --92.19K | --100.71K | --88.62K | --185.64K | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | -91.51%124K | -36.37%823.29K | 398.91%911.7K | ---- | ---- | --1.46M | --1.29M |
Prepaid assets | -28.10%697.26K | 102.73%915.5K | 102.73%915.5K | 357.62%1.14M | 291.19%966.79K | 369.22%969.76K | 330.03%451.58K | 330.03%451.58K | -24.55%249.55K | -48.68%247.14K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.88%112.85K | --81.13K |
Total current assets | 71.67%4.12M | 29.13%4.11M | 29.13%4.11M | 126.46%4.26M | 220.61%5.5M | 82.32%2.4M | 490.03%3.18M | 490.03%3.18M | 310.96%1.88M | 133.91%1.71M |
Non current assets | ||||||||||
Net PPE | -99.89%839 | -31.89%993 | -31.89%993 | -99.84%1.05K | -99.83%1.21K | 0.94%790.47K | -99.82%1.46K | -99.82%1.46K | 71.60%652.8K | 194.21%724.48K |
-Gross PPE | -99.69%2.57K | 0.37%2.68K | 0.37%2.68K | -99.62%2.54K | -99.65%2.63K | 2.57%821K | -99.68%2.67K | -99.68%2.67K | 18.74%675.19K | 75.87%744.62K |
-Accumulated depreciation | 94.34%-1.73K | -39.26%-1.69K | -39.26%-1.69K | 93.35%-1.49K | 92.92%-1.43K | -75.91%-30.53K | 91.05%-1.21K | 91.05%-1.21K | 88.10%-22.39K | 88.63%-20.14K |
Goodwill and other intangible assets | -49.77%2.6K | -42.65%3.34K | -42.65%3.34K | -39.65%3.76K | -38.25%4.51K | --5.18K | --5.82K | --5.82K | --6.24K | --7.31K |
-Other intangible assets | -49.77%2.6K | -42.65%3.34K | -42.65%3.34K | -39.65%3.76K | -38.25%4.51K | --5.18K | --5.82K | --5.82K | --6.24K | --7.31K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Related parties assets | --2.82M | --2.85M | --2.85M | --2.82M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -29.93%25.14K | ---- | ---- | --28.49K | --32.5K |
Total non current assets | -99.58%3.44K | -40.49%4.33K | -40.49%4.33K | -99.30%4.82K | -99.25%5.72K | 0.22%820.8K | -99.20%7.28K | -99.20%7.28K | 80.73%687.53K | 210.37%764.28K |
Total assets | 28.06%4.13M | 28.97%4.12M | 28.97%4.12M | 66.03%4.26M | 121.98%5.5M | 50.85%3.22M | 119.79%3.19M | 119.79%3.19M | 206.45%2.57M | 153.14%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.14%456.11K | -31.68%245.75K | -31.68%245.75K | -71.52%390.52K | -77.20%286.18K | 255.86%1.7M | -42.63%359.72K | -42.63%359.72K | 52.38%1.37M | 44.38%1.26M |
-accounts payable | --0 | --1.72K | --1.72K | ---- | -94.57%35.01K | 979.05%172.76K | --0 | --0 | 660.45%625.37K | 1,439.87%644.2K |
-Total tax payable | --166.19K | --9.61K | --9.61K | ---- | --5.89K | ---- | --0 | --0 | --0 | --0 |
-Due to related parties current | -83.90%233.23K | -29.92%191.81K | -29.92%191.81K | -3.58%345.69K | -5.42%191.7K | 266.82%1.45M | -39.34%273.71K | -39.34%273.71K | --358.52K | --202.69K |
-Other payable | -25.87%56.69K | -50.46%42.61K | -50.46%42.61K | -88.42%44.83K | -86.87%53.58K | 15.55%76.48K | -45.04%86.01K | -45.04%86.01K | -52.37%387.14K | -48.83%408.18K |
Current accrued expenses | -24.25%161.09K | 153.45%155.2K | 153.45%155.2K | 62.61%151.37K | 117.79%151.39K | 138.16%212.64K | 48.16%61.24K | 48.16%61.24K | 375.98%93.09K | 492.38%69.51K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 62.97%290.01K | ---- | ---- | -66.99%118.6K | -50.97%124.37K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --164.04K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -29.21%125.97K | ---- | ---- | 2,003.21%118.6K | 1,884.59%124.37K |
Current deferred liabilities | -64.14%726.25K | 163.76%1.52M | 163.76%1.52M | 2.90%1.51M | 92.59%2.36M | 78.04%2.03M | 181.96%576.45K | 181.96%576.45K | 37,376.52%1.46M | 15,876.43%1.22M |
Other current liabilities | ---- | ---- | ---- | ---- | --2.31M | ---- | 12,690.65%3.14M | 12,690.65%3.14M | ---- | ---- |
Current liabilities | -68.21%1.34M | -53.59%1.92M | -53.59%1.92M | -32.77%2.05M | 90.96%5.1M | 124.56%4.23M | 298.48%4.14M | 298.48%4.14M | 137.55%3.05M | 133.94%2.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 68.82%619.92K | 634.51%642.69K | 634.51%642.69K | 75.15%614.5K | 74.11%633.2K | -23.90%367.21K | -82.86%87.5K | -82.86%87.5K | 300.97%350.85K | 311.07%363.67K |
-Long term debt | 608.47%619.92K | 634.51%642.69K | 634.51%642.69K | 602.29%614.5K | 623.66%633.2K | 0.00%87.5K | 0.00%87.5K | 0.00%87.5K | 0.00%87.5K | 0.00%87.5K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -29.20%279.71K | ---- | ---- | --263.35K | 28,400.41%276.17K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 68.82%619.92K | 634.51%642.69K | 634.51%642.69K | 75.15%614.5K | 74.11%633.2K | -23.90%367.21K | -82.86%87.5K | -82.86%87.5K | 300.97%350.85K | 311.07%363.67K |
Total liabilities | -57.25%1.96M | -39.35%2.56M | -39.35%2.56M | -21.63%2.66M | 88.95%5.74M | 94.26%4.59M | 172.85%4.23M | 172.85%4.23M | 147.99%3.4M | 146.68%3.04M |
Shareholders'equity | ||||||||||
Share capital | 4.21%27.49K | 4.21%27.49K | 4.21%27.49K | 4.21%27.49K | 4.21%27.49K | 0.00%26.38K | -0.04%26.38K | -0.04%26.38K | -0.04%26.38K | 0.55%26.38K |
-common stock | 4.35%26.66K | 4.35%26.66K | 4.35%26.66K | 4.35%26.66K | 4.35%26.66K | 0.00%25.55K | -0.04%25.55K | -0.04%25.55K | -0.04%25.55K | 0.57%25.55K |
-Preferred stock | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 |
Retained earnings | 47.59%-2.69M | 31.29%-3.3M | 31.29%-3.3M | 29.24%-3.27M | -17.79%-5.11M | -27.26%-5.14M | -24.43%-4.81M | -24.43%-4.81M | -36.72%-4.62M | -44.67%-4.34M |
Paid-in capital | 29.33%4.85M | 29.33%4.85M | 29.33%4.85M | 29.36%4.85M | 25.08%4.85M | -3.29%3.75M | -1.98%3.75M | -1.98%3.75M | 50.96%3.75M | 70.85%3.87M |
Gains losses not affecting retained earnings | -17,241.03%-13.53K | -1,538.30%-15.36K | -1,538.30%-15.36K | -95.93%943 | -38.57%3.94K | -100.54%-78 | -89.68%1.07K | -89.68%1.07K | 57.55%23.19K | -56.31%6.41K |
Total stockholders'equity | 258.02%2.16M | 249.80%1.55M | 249.80%1.55M | 293.20%1.6M | 45.78%-234.54K | -987.12%-1.37M | -14,692.61%-1.04M | -14,692.61%-1.04M | -492.62%-829.01K | -1,595.85%-432.53K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 55.47%-124.94K |
Total equity | 258.02%2.16M | 249.80%1.55M | 249.80%1.55M | 293.20%1.6M | 57.93%-234.54K | -501.70%-1.37M | -963.98%-1.04M | -963.98%-1.04M | -55.86%-829.01K | -121.52%-557.47K |
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