(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M | -96.46%583.57K | --862.45K |
-Cash and cash equivalents | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M | -96.46%583.57K | --862.45K |
Receivables | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K | -82.17%12.01K | --11.06K |
-Accounts receivable | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K | -82.17%12.01K | --11.06K |
Prepaid assets | 669.25%146.77K | 669.25%146.77K | 208.63%92.59K | 251.10%19.98K | 251.30%23.43K | -52.42%19.08K | --19.08K | -77.11%30K | -97.21%5.69K | --6.67K |
Total current assets | 119.18%2.01M | 119.18%2.01M | 14.19%1.19M | 118.88%1.32M | 4.75%922.01K | -55.83%917.9K | --917.9K | -91.40%1.04M | -96.41%601.27K | --880.18K |
Non current assets | ||||||||||
Net PPE | -10.06%17.1M | -10.06%17.1M | -5.89%18.15M | -5.03%18.46M | -4.30%18.73M | 1.41%19.02M | --19.02M | 229.16%19.29M | 1,077.17%19.44M | --19.57M |
-Gross PPE | -3.68%19.11M | -3.68%19.11M | ---- | ---- | ---- | 5.31%19.84M | --19.84M | ---- | ---- | ---- |
-Accumulated depreciation | -142.97%-2.01M | -142.97%-2.01M | ---- | ---- | ---- | -787.20%-828.27K | ---828.27K | ---- | ---- | ---- |
Total non current assets | -10.06%17.1M | -10.06%17.1M | -5.89%18.15M | -5.03%18.46M | -4.30%18.73M | 1.41%19.02M | --19.02M | 226.30%19.29M | 986.98%19.44M | --19.57M |
Total assets | -4.11%19.11M | -4.11%19.11M | -4.86%19.34M | -1.32%19.77M | -3.92%19.65M | -4.30%19.93M | --19.93M | 12.89%20.33M | 7.98%20.04M | --20.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 336.95%539.47K | 336.95%539.47K | -32.57%450.28K | -75.78%138.54K | -48.56%234.96K | -70.34%123.46K | --123.46K | 800.50%667.76K | 89.39%572.1K | --456.75K |
-accounts payable | 266.25%408.8K | 266.25%408.8K | -32.57%450.28K | -75.78%138.54K | -48.56%234.96K | -50.05%111.62K | --111.62K | 800.50%667.76K | 89.39%572.1K | --456.75K |
-Due to related parties current | 1,003.22%130.68K | 1,003.22%130.68K | ---- | ---- | ---- | -93.85%11.85K | --11.85K | ---- | ---- | ---- |
Current debt and capital lease obligation | -61.26%1.23M | -61.26%1.23M | 62.94%2.6M | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M | --1.6M | --1.2M |
-Current debt | -61.26%1.23M | -61.26%1.23M | 62.94%2.6M | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M | --1.6M | --1.2M |
Current liabilities | -46.34%1.77M | -46.34%1.77M | 34.76%3.05M | 35.00%2.93M | 94.34%3.21M | 168.78%3.29M | --3.29M | 2,952.43%2.26M | 617.66%2.17M | --1.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.95M | --2.1M |
-Long term debt | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.95M | --2.1M |
Total non current liabilities | --1.71M | --1.71M | --0 | --0 | --0 | --0 | --0 | --1.76M | --1.95M | --2.1M |
Total liabilities | 5.67%3.48M | 5.67%3.48M | -24.21%3.05M | -28.96%2.93M | -14.42%3.21M | -7.38%3.29M | --3.29M | 5,327.54%4.02M | 1,263.74%4.12M | --3.75M |
Shareholders'equity | ||||||||||
Share capital | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M | -1.81%17.96M | --17.96M |
-common stock | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M | -1.81%17.96M | --17.96M |
Retained earnings | -38.21%-10.61M | -38.21%-10.61M | -36.09%-9.46M | -43.06%-8.72M | -60.25%-8.3M | -78.60%-7.68M | ---7.68M | -186.23%-6.95M | -303.65%-6.09M | ---5.18M |
Gains losses not affecting retained earnings | 6.22%248.82K | 6.22%248.82K | 18.83%256.4K | 53.78%262.55K | 12.80%238.08K | 8.53%234.24K | --234.24K | -87.76%215.77K | -88.37%170.73K | --211.06K |
Other equity interest | 6.60%4.74M | 6.60%4.74M | -2.88%4.23M | 4.32%4.04M | 17.90%4.37M | 31.12%4.45M | --4.45M | --4.36M | --3.88M | --3.7M |
Total stockholders'equity | -6.05%15.63M | -6.05%15.63M | -0.09%16.29M | 5.84%16.85M | -1.55%16.44M | -3.66%16.64M | --16.64M | -9.09%16.3M | -12.80%15.92M | --16.7M |
Total equity | -6.05%15.63M | -6.05%15.63M | -0.09%16.29M | 5.84%16.85M | -1.55%16.44M | -3.66%16.64M | --16.64M | -9.09%16.3M | -12.80%15.92M | --16.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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