(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | --5.08M | -19.11%2.39M | --2.39M | --431.57K | --2.81M | --2.95M |
-Cash and cash equivalents | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | --5.08M | -19.11%2.39M | --2.39M | --431.57K | --2.81M | --2.95M |
Receivables | --938.05K | --938.05K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --216.5K | --216.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | --721.55K | --721.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --605.17K | --589.34K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547.37K | --154.2K | ---- |
Other current assets | 82.26%1.66M | 82.26%1.66M | --441.82K | --404.37K | --688.27K | 241.23%913.01K | --913.01K | ---- | ---- | --267.56K |
Total current assets | 218.29%10.51M | 218.29%10.51M | 72.25%2.73M | 13.31%4.03M | --5.77M | 2.51%3.3M | --3.3M | --1.58M | --3.56M | --3.22M |
Non current assets | ||||||||||
Net PPE | 32.22%11.97M | 32.22%11.97M | 15.50%8.97M | 29.48%8.38M | --8.7M | 130.90%9.05M | --9.05M | --7.77M | --6.47M | --3.92M |
-Gross PPE | 32.63%12.01M | 32.63%12.01M | 15.51%8.97M | 29.48%8.38M | --8.7M | 130.90%9.05M | --9.05M | --7.77M | --6.47M | --3.92M |
-Accumulated depreciation | ---37.71K | ---37.71K | ---957 | ---167 | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --3.27M | --3.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --3.27M | --3.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | --721.55K | --721.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 1,184.06%1.79M | 1,184.06%1.79M | 32.16%173.66K | --342.68K | --133.64K | --139.64K | --139.64K | --131.41K | ---- | ---- |
Total non current assets | 85.25%17.03M | 85.25%17.03M | 15.77%9.14M | 34.78%8.72M | --8.84M | 134.46%9.19M | --9.19M | --7.9M | --6.47M | --3.92M |
Total assets | 120.40%27.54M | 120.40%27.54M | 25.21%11.87M | 27.16%12.75M | --14.61M | 74.95%12.5M | --12.5M | --9.48M | --10.03M | --7.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.94%1.11M | -17.94%1.11M | -65.24%401.96K | -23.80%670.06K | --1.29M | 2,170.32%1.35M | --1.35M | --1.16M | --879.37K | --59.68K |
-accounts payable | -17.94%1.11M | -17.94%1.11M | -65.24%401.96K | -23.80%670.06K | --1.29M | 2,170.32%1.35M | --1.35M | --1.16M | --879.37K | --59.68K |
Current accrued expenses | 262.98%1.31M | 262.98%1.31M | 11.74%1.09M | 30.45%807.64K | --408.58K | 749.99%361.25K | --361.25K | --977.54K | --619.1K | --42.5K |
Current debt and capital lease obligation | 989.44%868.9K | 989.44%868.9K | 11.15%82.83K | 5.45%80.42K | --80.41K | -6.14%79.76K | --79.76K | --74.52K | --76.27K | --84.97K |
-Current debt | 1,289.48%470.4K | 1,289.48%470.4K | 0.00%33.85K | 0.00%33.85K | --33.85K | -27.82%33.85K | --33.85K | --33.85K | --33.85K | --46.9K |
-Current capital lease obligation | 768.15%398.51K | 768.15%398.51K | 20.43%48.98K | 9.79%46.57K | --46.55K | 20.57%45.9K | --45.9K | --40.67K | --42.41K | --38.07K |
Current deferred liabilities | --882K | --882K | --882K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 967.96%1.5M | 967.96%1.5M | -41.57%142.5K | 62.17%390.8K | --220.8K | 20.87%140.46K | --140.46K | --243.89K | --240.98K | --116.2K |
Current liabilities | 193.02%5.67M | 193.02%5.67M | 6.09%2.6M | 7.34%1.95M | --2M | 538.32%1.94M | --1.94M | --2.45M | --1.82M | --303.35K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 71.56%1.27M | 71.56%1.27M | -11.33%630.29K | -19.26%648.19K | --697.95K | -11.78%742.44K | --742.44K | --710.82K | --802.8K | --841.62K |
-Long term capital lease obligation | 71.56%1.27M | 71.56%1.27M | -11.33%630.29K | -19.26%648.19K | --697.95K | -11.78%742.44K | --742.44K | --710.82K | --802.8K | --841.62K |
Non current deferred liabilities | --110.58K | --110.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --1.65M | --1.65M | ---- | ---9.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 309.10%3.04M | 309.10%3.04M | -11.33%630.29K | -20.50%638.24K | --697.95K | -11.78%742.44K | --742.44K | --710.82K | --802.8K | --841.62K |
Total liabilities | 225.19%8.71M | 225.19%8.71M | 2.18%3.23M | -1.20%2.59M | --2.69M | 133.96%2.68M | --2.68M | --3.16M | --2.62M | --1.14M |
Shareholders'equity | ||||||||||
Share capital | 36.25%489.23K | 36.25%489.23K | 27.37%383.48K | 27.13%373.86K | --373.86K | 73.86%359.07K | --359.07K | --301.07K | --294.07K | --206.53K |
-common stock | 36.25%489.23K | 36.25%489.23K | 27.37%383.48K | 27.13%373.86K | --373.86K | 73.86%359.07K | --359.07K | --301.07K | --294.07K | --206.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -215.62%-23.84M | -215.62%-23.84M | -214.89%-19.68M | -260.02%-15.45M | ---11.17M | -189.62%-7.55M | ---7.55M | ---6.25M | ---4.29M | ---2.61M |
Paid-in capital | 142.10%40.57M | 142.10%40.57M | 144.07%29.22M | 134.89%26.46M | --23.45M | 99.95%16.76M | --16.76M | --11.97M | --11.26M | --8.38M |
Gains losses not affecting retained earnings | -461.13%-920.98K | -461.13%-920.98K | -536.73%-1.29M | -941.39%-1.21M | ---748.82K | 1,262.12%255.03K | --255.03K | --294.5K | --143.99K | --18.72K |
Total stockholders'equity | 65.99%16.3M | 65.99%16.3M | 36.74%8.64M | 37.19%10.16M | --11.91M | 63.69%9.82M | --9.82M | --6.32M | --7.41M | --6M |
Noncontrolling interests | --2.53M | --2.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 91.81%18.83M | 91.81%18.83M | 36.74%8.64M | 37.19%10.16M | --11.91M | 63.69%9.82M | --9.82M | --6.32M | --7.41M | --6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data