(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 | -27.97%212.65K | -27.97%212.65K | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K | -66.15%279.37K | -72.58%602.58K | -39.49%1.85M |
-Cash and cash equivalents | -27.97%212.65K | -27.97%212.65K | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K | -66.15%279.37K | -72.58%602.58K | -39.49%1.85M |
Receivables | -51.67%82.42K | -51.67%82.42K | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K | 9.78%36.53K | -55.91%21.07K | -89.26%13.9K |
-Accounts receivable | -51.67%82.42K | -51.67%82.42K | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K | 9.78%36.53K | -55.91%21.07K | -89.26%13.9K |
Inventory | -40.15%156.31K | -40.15%156.31K | -45.38%176.95K | -44.84%205.75K | -53.40%229.23K | -7.91%261.15K | -7.91%261.15K | 46.70%323.95K | 368.53%372.99K | 590.95%491.88K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.58%40.25K | -25.50%48.16K | -2.06%227.61K |
Total current assets | -37.90%451.38K | -37.90%451.38K | -41.49%397.92K | -53.60%484.8K | -79.80%521.11K | -81.85%726.92K | -81.85%726.92K | -39.08%680.09K | -56.29%1.04M | -25.96%2.58M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -10.26%1.86M | -10.26%1.86M | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M | -9.09%2.12M | -8.51%2.18M | -7.94%2.23M |
-Other intangible assets | -10.26%1.86M | -10.26%1.86M | --1.91M | -9.76%1.96M | ---- | -9.31%2.07M | -9.31%2.07M | ---- | -8.51%2.18M | -7.94%2.23M |
Total non current assets | -10.26%1.86M | -10.26%1.86M | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M | -9.09%2.12M | -8.51%2.18M | -7.94%2.23M |
Total assets | -17.44%2.31M | -17.44%2.31M | -17.65%2.31M | -23.98%2.45M | -47.21%2.54M | -55.51%2.8M | -55.51%2.8M | -18.79%2.8M | -32.45%3.22M | -18.57%4.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.65%2.16M | 32.65%2.16M | --1.83M | 48.88%1.21M | 193.22%2.37M | 68.45%1.63M | 68.45%1.63M | ---- | 41.98%809.78K | 16.75%809.78K |
-accounts payable | -0.65%838.66K | -0.65%838.66K | --1.13M | 71.47%1.02M | 139.71%1.74M | 23.04%844.18K | 23.04%844.18K | ---- | 55.19%597.62K | 54.51%725.36K |
-Due to related parties current | 68.56%1.32M | 68.56%1.32M | --702.65K | -14.75%180.86K | 652.91%635.63K | 179.83%782.87K | 179.83%782.87K | ---- | 14.51%212.16K | -62.33%84.42K |
Current provisions | -84.20%9.13K | -84.20%9.13K | -73.21%15.48K | 0.00%57.79K | -9.39%57.79K | 9.43%57.79K | 9.43%57.79K | --57.79K | --57.79K | --63.77K |
Current debt and capital lease obligation | --133.91K | --133.91K | --132.46K | --114.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --133.91K | --133.91K | --132.46K | --114.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -41.77%227.73K | -41.77%227.73K | -43.01%249.76K | -38.77%296.88K | -35.67%343.99K | -32.49%391.11K | -32.49%391.11K | -25.25%438.22K | -7.86%484.87K | 83.80%534.76K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --351.37K | ---- |
Current liabilities | 21.83%2.53M | 21.83%2.53M | 8.28%2.23M | -1.73%1.67M | 97.13%2.78M | 29.91%2.08M | 29.91%2.08M | 75.05%2.06M | 55.37%1.7M | 43.04%1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -29.74%492.98K | -29.74%492.98K | 76.27%617.01K | 190.06%1.02M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K | -85.44%350.03K | -86.17%350.03K | 22.27%3.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3 | ---- |
Total non current liabilities | 183.96%1.99M | 183.96%1.99M | 504.69%2.12M | 618.48%2.51M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K | -85.44%350.03K | -86.17%350.03K | 22.27%3.29M |
Total liabilities | 62.79%4.52M | 62.79%4.52M | 80.52%4.34M | 103.97%4.19M | -27.84%3.39M | -40.91%2.78M | -40.91%2.78M | -32.79%2.41M | -43.37%2.05M | 27.84%4.7M |
Shareholders'equity | ||||||||||
Share capital | 4.01%15.22M | 4.01%15.22M | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M | 19.15%13.49M | 23.70%13.96M | 22.54%13.83M |
-common stock | 4.01%15.22M | 4.01%15.22M | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M | 19.15%13.49M | 23.70%13.96M | 22.54%13.83M |
Retained earnings | -12.70%-23.83M | -12.70%-23.83M | -17.84%-23.43M | -21.76%-23M | -11.65%-22.02M | -20.89%-21.14M | -20.89%-21.14M | -28.53%-19.88M | -36.32%-18.89M | -58.46%-19.72M |
Gains losses not affecting retained earnings | -2.04%6.4M | -2.04%6.4M | -6.58%6.35M | 4.10%6.35M | 8.85%6.53M | 13.85%6.53M | 13.85%6.53M | 68.87%6.79M | 64.19%6.1M | 77.02%6M |
Total stockholders'equity | -11,147.20%-2.21M | -11,147.20%-2.21M | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K | 415.92%398.5K | 2.23%1.17M | -95.09%109.44K |
Total equity | -11,147.20%-2.21M | -11,147.20%-2.21M | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K | 415.92%398.5K | 2.23%1.17M | -95.09%109.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data