(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 | 2,977.56%3.36M | 73.85%3.51M | 73.85%3.51M | 1,115.55%638.74K | 149.25%813.18K | -82.06%109.29K | 5,104.33%2.02M | 5,104.33%2.02M | 58,285.56%52.55K | --326.25K |
-Cash and cash equivalents | 2,977.56%3.36M | 73.85%3.51M | 73.85%3.51M | 1,115.55%638.74K | 149.25%813.18K | -82.06%109.29K | 5,104.33%2.02M | 5,104.33%2.02M | 58,285.56%52.55K | --326.25K |
Receivables | --2.22M | -28.42%2.19M | -28.42%2.19M | ---- | ---- | ---- | --3.06M | --3.06M | ---- | ---- |
-Accounts receivable | --2.21M | -26.53%2.1M | -26.53%2.1M | ---- | ---- | ---- | --2.86M | --2.86M | ---- | ---- |
-Other receivables | --3.92K | -55.29%90.16K | -55.29%90.16K | ---- | ---- | ---- | --201.67K | --201.67K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -75.34%50K | --0 | --0 | ---- | ---- | --202.72K | --330.25K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | --662.24K | 82.69%722K | 82.69%722K | ---- | ---- | ---- | --395.2K | --395.2K | ---- | ---- |
Total current assets | 5,612.58%6.24M | 24.40%6.81M | 24.40%6.81M | 169.81%688.74K | 23.87%813.18K | -89.68%109.29K | 1,529.92%5.48M | 1,529.92%5.48M | 283,533.33%255.27K | --656.49K |
Non current assets | ||||||||||
Net PPE | --94.03M | 69.33%93.84M | 69.33%93.84M | ---- | ---- | ---- | --55.42M | --55.42M | ---- | ---- |
-Gross PPE | --94.85M | 44.89%94.19M | 44.89%94.19M | ---- | ---- | ---- | --65.01M | --65.01M | ---- | ---- |
-Accumulated depreciation | ---828.2K | 96.33%-352.13K | 96.33%-352.13K | ---- | ---- | ---- | ---9.59M | ---9.59M | ---- | ---- |
Long-term notes receivables | ---- | --0 | --0 | ---- | ---- | ---- | --3.81M | --3.81M | ---- | ---- |
Financial assets | --0 | --76.2K | --76.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -44.66%48.97M | -45.40%48.11M | 3.49%91.05M | --6.67K | --6.67K | --88.5M | --88.1M |
Total non current assets | 3.27%94.03M | 58.55%93.91M | 58.55%93.91M | -44.49%49.12M | -45.40%48.11M | 3.49%91.05M | --59.23M | --59.23M | 49,688.56%88.5M | --88.1M |
Total assets | 9.99%100.27M | 55.66%100.73M | 55.66%100.73M | -43.88%49.81M | -44.88%48.92M | 2.38%91.16M | 19,159.83%64.71M | 19,159.83%64.71M | 49,806.90%88.75M | --88.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 609.98%9.82M | 340.28%8.08M | 340.28%8.08M | 967.69%4.16M | 575.30%2.24M | 763.50%1.38M | 716.53%1.84M | 716.53%1.84M | 516.88%389.87K | --332.38K |
-accounts payable | 703.98%5.81M | 293.68%4.8M | 293.68%4.8M | 543.66%1.54M | 394.93%1.15M | 351.08%722.29K | 791.97%1.22M | 791.97%1.22M | --239.87K | --232.38K |
-Total tax payable | ---- | ---- | ---- | 445.78%818.67K | 994.44%1.09M | --660.38K | ---- | ---- | --150K | --100K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | --4.01M | 432.26%3.28M | 432.26%3.28M | --1.8M | ---- | ---- | --617.16K | --617.16K | ---- | ---- |
Current accrued expenses | --5.71M | 291.80%4.42M | 291.80%4.42M | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- |
Current debt and capital lease obligation | 2,615.56%12.54M | 9,178.75%6.52M | 9,178.75%6.52M | --1.52M | --925.65K | --461.62K | --70.23K | --70.23K | ---- | ---- |
-Current debt | 2,615.56%12.54M | --6.52M | --6.52M | --1.52M | --925.65K | --461.62K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --70.23K | --70.23K | ---- | ---- |
Other current liabilities | --2.45M | -8.16%1.09M | -8.16%1.09M | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- |
Current liabilities | 1,554.14%30.51M | 376.00%20.11M | 376.00%20.11M | 1,356.29%5.68M | 853.79%3.17M | 1,051.79%1.84M | 1,780.01%4.23M | 1,780.01%4.23M | 151.77%389.87K | --332.38K |
Non current liabilities | ||||||||||
Long term provisions | --937.3K | -79.88%904.3K | -79.88%904.3K | ---- | ---- | ---- | --4.49M | --4.49M | ---- | ---- |
Long term debt and capital lease obligation | --31.39M | 39.83%37.49M | 39.83%37.49M | ---- | ---- | ---- | --26.81M | --26.81M | ---- | ---- |
-Long term debt | --31.39M | 40.14%37.49M | 40.14%37.49M | ---- | ---- | ---- | --26.75M | --26.75M | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --58.92K | --58.92K | ---- | ---- |
Non current deferred liabilities | 895.19%10.36M | --10.94M | --10.94M | --0 | --1.46M | --1.04M | --0 | --0 | ---- | ---- |
Derivative product liabilities | --388.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --675K | 0.00%675K | 0.00%675K | ---- | ---- | ---- | --675K | --675K | ---- | ---- |
Total non current liabilities | 1,105.66%43.74M | 56.37%50.01M | 56.37%50.01M | -5.75%2.44M | 56.41%4.05M | 40.22%3.63M | --31.98M | --31.98M | --2.59M | --2.59M |
Total liabilities | 1,256.80%74.25M | 93.68%70.12M | 93.68%70.12M | 172.60%8.12M | 147.18%7.22M | 99.17%5.47M | 16,008.06%36.2M | 16,008.06%36.2M | 1,822.75%2.98M | --2.92M |
Shareholders'equity | ||||||||||
Share capital | -100.00%704 | --704 | --704 | -45.00%48.59M | -46.07%47.45M | 3.21%90.8M | --0 | --0 | 30,676,799.31%88.35M | --87.98M |
-common stock | -100.00%704 | --704 | --704 | -45.00%48.59M | -46.07%47.45M | 3.21%90.8M | --0 | --0 | 30,676,799.31%88.35M | --87.98M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -377.28%-24.41M | ---19.12M | ---19.12M | -168.08%-6.9M | -168.97%-5.75M | -204.27%-5.11M | --0 | --0 | -127,880.20%-2.57M | ---2.14M |
Paid-in capital | --17.02M | --16.32M | --16.32M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --28.5M | --28.5M | ---- | ---- |
Total stockholders'equity | -108.62%-7.39M | -109.82%-2.8M | -109.82%-2.8M | -51.39%41.7M | -51.42%41.7M | -0.70%85.69M | 25,529.17%28.5M | 25,529.17%28.5M | 373,005.99%85.78M | --85.84M |
Noncontrolling interests | --33.41M | --33.41M | --33.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | -69.64%26.02M | 7.37%30.61M | 7.37%30.61M | -51.39%41.7M | -51.42%41.7M | -0.70%85.69M | 25,529.17%28.5M | 25,529.17%28.5M | 373,005.99%85.78M | --85.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data