(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 754.67%5.21M | 754.67%5.21M | 3,533.19%7.42M | 13.37%609.62K | 13.37%609.62K | --204.12K | 6,442.62%537.74K | --537.74K | --8.22K |
-Cash and cash equivalents | 754.67%5.21M | 754.67%5.21M | 3,533.19%7.42M | 13.37%609.62K | 13.37%609.62K | --204.12K | 6,442.62%537.74K | --537.74K | --8.22K |
Receivables | 179.68%5.9M | 179.68%5.9M | 17.02%1.8M | 23.33%2.11M | 23.33%2.11M | --1.54M | -13.12%1.71M | --1.71M | --1.97M |
-Accounts receivable | 284.39%4.11M | 284.39%4.11M | -39.58%346K | 42.92%1.07M | 42.92%1.07M | --572.66K | -39.64%749K | --749K | --1.24M |
-Related party accounts receivable | 0.31%1.29K | 0.31%1.29K | -21.51%1K | -0.08%1.28K | -0.08%1.28K | --1.27K | -99.68%1.28K | --1.28K | --404.94K |
-Other receivables | 71.86%1.78M | 71.86%1.78M | 50.65%1.45M | 8.08%1.04M | 8.08%1.04M | --965.15K | 197.57%959.93K | --959.93K | --322.59K |
Prepaid assets | 18.21%188.83K | 18.21%188.83K | 559.12%127K | 860.85%159.74K | 860.85%159.74K | --19.27K | 3.52%16.63K | --16.63K | --16.06K |
Total current assets | 292.49%11.3M | 292.49%11.3M | 430.17%9.34M | 27.11%2.88M | 27.11%2.88M | --1.76M | 13.64%2.26M | --2.26M | --1.99M |
Non current assets | |||||||||
Net PPE | 14,932.62%272.39K | 14,932.62%272.39K | 2,256.36%73K | -59.05%1.81K | -59.05%1.81K | --3.1K | -45.30%4.43K | --4.43K | --8.09K |
-Gross PPE | 472.64%338.25K | 472.64%338.25K | 24.37%73K | -0.59%59.07K | -0.59%59.07K | --58.7K | 0.00%59.42K | --59.42K | --59.42K |
-Accumulated depreciation | -15.02%-65.86K | -15.02%-65.86K | ---- | -4.11%-57.26K | -4.11%-57.26K | ---55.6K | -7.14%-55K | ---55K | ---51.33K |
Non current accounts receivable | 0.26%220.18K | 0.26%220.18K | 4.26%183K | 45.83%219.6K | 45.83%219.6K | --175.53K | 25.01%150.59K | --150.59K | --120.46K |
Related parties assets | 0.31%1.29K | 0.31%1.29K | -21.51%1K | -0.08%1.28K | -0.08%1.28K | --1.27K | -99.68%1.28K | --1.28K | --404.94K |
Total non current assets | 122.47%492.57K | 122.47%492.57K | 43.32%256K | 42.83%221.41K | 42.83%221.41K | --178.63K | 20.59%155.01K | --155.01K | --128.55K |
Total assets | 280.35%11.79M | 280.35%11.79M | 394.57%9.6M | 28.12%3.1M | 28.12%3.1M | --1.94M | 14.06%2.42M | --2.42M | --2.12M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -0.09%2.84M | -0.09%2.84M | 25.32%2.85M | 23.54%2.84M | 23.54%2.84M | --2.28M | 15.08%2.3M | --2.3M | --2M |
-accounts payable | 23.42%1.16M | 23.42%1.16M | 41.76%599K | 34.91%937.04K | 34.91%937.04K | --422.54K | -6.06%694.58K | --694.58K | --739.39K |
-Due to related parties current | -27.32%1.35M | -27.32%1.35M | 21.09%2.18M | 21.40%1.85M | 21.40%1.85M | --1.8M | 30.22%1.53M | --1.53M | --1.17M |
-Other payable | 595.65%332.04K | 595.65%332.04K | 37.40%75K | -37.30%47.73K | -37.30%47.73K | --54.59K | -10.09%76.12K | --76.12K | --84.67K |
Current debt and capital lease obligation | 179.63%1.27M | 179.63%1.27M | 157.32%579K | 76.03%455.1K | 76.03%455.1K | --225.01K | -27.83%258.54K | --258.54K | --358.24K |
-Current debt | 152.48%1.15M | 152.48%1.15M | 157.32%579K | 76.03%455.1K | 76.03%455.1K | --225.01K | -27.83%258.54K | --258.54K | --358.24K |
-Current capital lease obligation | --123.54K | --123.54K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | 14.92%996.53K | 14.92%996.53K | 267.45%866K | 281.37%867.13K | 281.37%867.13K | --235.68K | -57.30%227.37K | --227.37K | --532.46K |
Current liabilities | 22.70%5.1M | 22.70%5.1M | 57.01%4.3M | 49.48%4.16M | 49.48%4.16M | --2.74M | -3.60%2.78M | --2.78M | --2.89M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 3.67%677.18K | 3.67%677.18K | -8.04%642K | -13.24%653.19K | -13.24%653.19K | --698.15K | --752.86K | --752.86K | ---- |
-Long term debt | -15.41%552.52K | -15.41%552.52K | -8.04%642K | -13.24%653.19K | -13.24%653.19K | --698.15K | --752.86K | --752.86K | ---- |
-Long term capital lease obligation | --124.66K | --124.66K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.67%677.18K | 3.67%677.18K | -8.04%642K | -13.24%653.19K | -13.24%653.19K | --698.15K | --752.86K | --752.86K | --0 |
Total liabilities | 20.12%5.78M | 20.12%5.78M | 43.79%4.94M | 36.13%4.81M | 36.13%4.81M | --3.44M | 22.48%3.54M | --3.54M | --2.89M |
Shareholders'equity | |||||||||
Share capital | 417,500,000.00%8.35M | 417,500,000.00%8.35M | 400,000,000.00%8M | 0.00%2 | 0.00%2 | --2 | 0.00%2 | --2 | --2 |
-common stock | 417,500,000.00%8.35M | 417,500,000.00%8.35M | 400,000,000.00%8M | 0.00%2 | 0.00%2 | --2 | 0.00%2 | --2 | --2 |
Retained earnings | -29.20%-2.87M | -29.20%-2.87M | -92.45%-3.85M | -36.73%-2.22M | -36.73%-2.22M | ---2M | -28.05%-1.62M | ---1.62M | ---1.27M |
Paid-in capital | 0.00%503.23K | 0.00%503.23K | -0.04%503K | 0.00%503.23K | 0.00%503.23K | --503.23K | 0.00%503.23K | --503.23K | --503.23K |
Gains losses not affecting retained earnings | 412.12%26.37K | 412.12%26.37K | --2K | -2.46%5.15K | -2.46%5.15K | ---- | --5.28K | --5.28K | ---- |
Total stockholders'equity | 450.69%6.01M | 450.69%6.01M | 411.60%4.66M | -53.47%-1.71M | -53.47%-1.71M | ---1.5M | -45.80%-1.12M | ---1.12M | ---765.74K |
Total equity | 450.69%6.01M | 450.69%6.01M | 411.60%4.66M | -53.47%-1.71M | -53.47%-1.71M | ---1.5M | -45.80%-1.12M | ---1.12M | ---765.74K |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data