(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 | 30.73%73.7K | 30.73%73.7K | -14.97%7.16K | 47.03%9.6K | 75.65%71.32K | -5.52%56.38K | -5.52%56.38K | -40.37%8.42K | -68.38%6.53K | -32.20%40.6K |
-Cash and cash equivalents | 30.73%73.7K | 30.73%73.7K | -14.97%7.16K | 47.03%9.6K | 75.65%71.32K | -5.52%56.38K | -5.52%56.38K | -40.37%8.42K | -68.38%6.53K | -32.20%40.6K |
Receivables | 8.89%13.54K | 8.89%13.54K | -18.61%10.35K | 79.56%39.94K | -38.28%15.92K | -45.42%12.43K | -45.42%12.43K | -77.42%12.72K | -41.08%22.24K | -35.43%25.78K |
-Accounts receivable | 20.17%12.23K | 20.17%12.23K | -18.61%10.35K | 89.90%39.94K | 26.68%15.92K | 6.54%10.18K | 6.54%10.18K | 0.82%12.72K | 251.85%21.03K | 186.63%12.56K |
-Related party accounts receivable | -42.10%1.3K | -42.10%1.3K | ---- | ---- | ---- | --2.25K | --2.25K | ---- | -93.47%1.21K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.22K |
Inventory | -31.75%370.84K | -31.75%370.84K | -23.59%483.6K | -27.54%468.28K | -25.80%503.23K | -24.22%543.35K | -24.22%543.35K | -13.89%632.92K | -15.44%646.29K | -13.31%678.24K |
Prepaid assets | 219.22%24.44K | 219.22%24.44K | 463.52%14.07K | -2.68%8.49K | -80.05%4.23K | 81.02%7.66K | 81.02%7.66K | -69.53%2.5K | -80.32%8.73K | -57.29%21.2K |
Total current assets | -22.15%482.52K | -22.15%482.52K | -21.53%515.19K | -23.03%526.31K | -22.35%594.7K | -22.88%619.82K | -22.88%619.82K | -19.30%656.56K | -21.13%683.79K | -17.81%765.83K |
Non current assets | ||||||||||
Net PPE | -26.81%351.13K | -26.81%351.13K | -24.89%383.84K | -23.85%416.17K | -22.40%448.14K | -21.10%479.75K | -21.10%479.75K | -19.52%511.02K | 54,828.84%546.54K | 50,958.09%577.47K |
-Gross PPE | -23.26%418.6K | -23.26%418.6K | -21.77%450.88K | -21.21%482.78K | -20.00%514.31K | -18.92%545.49K | -18.92%545.49K | -21.92%576.32K | 313.90%612.76K | 334.28%642.93K |
-Accumulated depreciation | -2.65%-67.48K | -2.65%-67.48K | -2.67%-67.04K | -0.59%-66.61K | -1.08%-66.17K | -1.58%-65.73K | -1.58%-65.73K | 36.72%-65.3K | 54.97%-66.21K | 55.44%-65.46K |
Related parties assets | -42.10%1.3K | -42.10%1.3K | ---- | ---- | ---- | --2.25K | --2.25K | ---- | -93.47%1.21K | ---- |
Non current prepaid assets | 0.00%13.51K | 0.00%13.51K | 0.00%13.51K | 0.00%13.51K | 0.00%13.51K | 0.00%13.51K | 0.00%13.51K | --13.51K | -51.38%13.51K | --13.51K |
Total non current assets | -26.08%364.64K | -26.08%364.64K | -24.25%397.35K | -23.28%429.69K | -21.88%461.66K | -20.64%493.27K | -20.64%493.27K | -18.94%524.54K | 1,845.38%560.06K | 3,734.80%590.98K |
Total assets | -23.89%847.16K | -23.89%847.16K | -22.74%912.54K | -23.14%956K | -22.14%1.06M | -21.91%1.11M | -21.91%1.11M | -19.14%1.18M | 38.85%1.24M | 43.24%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.46%454.52K | -5.46%454.52K | -1.43%509.41K | -1.10%493.92K | -5.23%492.61K | -3.40%480.78K | -3.40%480.78K | -6.83%516.79K | -15.11%499.41K | -11.19%519.81K |
-accounts payable | -8.58%323.24K | -8.58%323.24K | -4.23%371.15K | -2.82%359.87K | -8.28%363.64K | -5.26%353.59K | -5.26%353.59K | -9.59%387.55K | -19.45%370.31K | -14.16%396.49K |
-Due to related parties current | 3.22%131.29K | 3.22%131.29K | 6.98%138.26K | 3.84%134.05K | 4.58%128.97K | 2.19%127.19K | 2.19%127.19K | 2.59%129.24K | 0.43%129.1K | -0.03%123.32K |
Current accrued expenses | 0.00%635.16K | 0.00%635.16K | 0.00%638.04K | 0.40%635.16K | 1.47%638.04K | 2.32%635.16K | 2.32%635.16K | 3.53%638.04K | 3.39%632.66K | 4.24%628.81K |
Current debt and capital lease obligation | 7.94%179.81K | 7.94%179.81K | 14.12%189.7K | 25.30%184.66K | 28.35%185.14K | 9.42%166.58K | 9.42%166.58K | 10.29%166.23K | 185.48%147.38K | 386.94%144.24K |
-Current debt | 0.24%47.94K | 0.24%47.94K | 24.19%62.94K | 79.83%62.94K | 85.46%64.91K | 3.77%47.83K | 3.77%47.83K | 10.49%50.68K | -32.20%35K | 18.16%35K |
-Current capital lease obligation | 11.04%131.87K | 11.04%131.87K | 9.71%126.76K | 8.32%121.72K | 10.06%120.23K | 11.88%118.76K | 11.88%118.76K | 10.20%115.55K | --112.38K | --109.24K |
Current deferred liabilities | 33.97%310.03K | 33.97%310.03K | -0.15%231.07K | -0.21%230.94K | -6.73%229.32K | -5.88%231.42K | -5.88%231.42K | -5.55%231.42K | -17.88%231.42K | -20.16%245.87K |
Current liabilities | 4.33%1.58M | 4.33%1.58M | 1.01%1.57M | 2.24%1.54M | 0.41%1.55M | -0.17%1.51M | -0.17%1.51M | -0.91%1.55M | -1.48%1.51M | 0.83%1.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.53%453.34K | -22.53%453.34K | -20.55%488.69K | -21.08%523.6K | -20.28%554.59K | -18.32%585.21K | -18.32%585.21K | -27.32%615.12K | 112.62%663.47K | 144.64%695.72K |
-Long term debt | 0.00%199K | 0.00%199K | 0.16%199K | -8.36%199K | -9.50%199K | -5.91%199K | -5.91%199K | -36.80%198.67K | -30.41%217.15K | -22.68%219.89K |
-Long term capital lease obligation | -34.14%254.34K | -34.14%254.34K | -30.44%289.69K | -27.27%324.6K | -25.27%355.59K | -23.52%386.21K | -23.52%386.21K | -21.72%416.45K | --446.32K | --475.82K |
Total non current liabilities | -22.53%453.34K | -22.53%453.34K | -20.55%488.69K | -21.08%523.6K | -20.28%554.59K | -18.32%585.21K | -18.32%585.21K | -27.32%615.12K | 112.62%663.47K | 144.64%695.72K |
Total liabilities | -3.16%2.03M | -3.16%2.03M | -5.11%2.06M | -4.88%2.07M | -6.03%2.1M | -5.99%2.1M | -5.99%2.1M | -10.17%2.17M | 17.81%2.17M | 23.42%2.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.34%8.61M | 0.34%8.61M | 0.34%8.61M |
-common stock | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.34%8.61M | 0.34%8.61M | 0.34%8.61M |
Retained earnings | -1.00%-21.86M | -1.00%-21.86M | -0.80%-21.82M | -0.92%-21.78M | -0.86%-21.7M | -0.92%-21.64M | -0.92%-21.64M | -0.38%-21.64M | -0.13%-21.58M | -0.25%-21.52M |
Paid-in capital | 0.13%12.07M | 0.13%12.07M | 0.13%12.06M | 0.13%12.06M | 0.15%12.05M | 0.15%12.05M | 0.15%12.05M | 0.16%12.05M | 0.16%12.05M | 0.10%12.04M |
Total stockholders'equity | -20.25%-1.19M | -20.25%-1.19M | -16.00%-1.14M | -19.54%-1.11M | -18.88%-1.04M | -22.08%-986.06K | -22.08%-986.06K | -3.59%-986.51K | 2.04%-930.48K | -1.67%-877.64K |
Total equity | -20.25%-1.19M | -20.25%-1.19M | -16.00%-1.14M | -19.54%-1.11M | -18.88%-1.04M | -22.08%-986.06K | -22.08%-986.06K | -3.59%-986.51K | 2.04%-930.48K | -1.67%-877.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data