(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 | -88.64%236.34K | -88.64%236.34K | -77.75%759.95K | -90.88%476.73K | -76.65%2.6M | -87.05%2.08M | -87.05%2.08M | 1,390.43%3.42M | --5.23M | --11.15M |
-Cash and cash equivalents | -88.64%236.34K | -88.64%236.34K | -77.75%759.95K | -90.88%476.73K | -76.65%2.6M | -87.05%2.08M | -87.05%2.08M | 1,390.43%3.42M | --5.23M | --11.15M |
Receivables | -84.38%172.1K | -84.38%172.1K | -18.69%430.91K | -92.52%133.34K | -79.54%252.98K | 24.72%1.1M | 24.72%1.1M | -38.21%529.94K | --1.78M | --1.24M |
-Accounts receivable | -33.63%172.1K | -33.63%172.1K | 1.78%430.91K | -90.49%133.34K | -58.58%230.24K | -28.21%259.32K | -28.21%259.32K | 505.47%423.39K | --1.4M | --555.86K |
-Related party accounts receivable | --0 | --0 | --0 | --0 | -94.01%22.73K | -89.96%37.73K | -89.96%37.73K | -78.05%106.55K | --379.41K | --379.41K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 450.12%804.91K | 450.12%804.91K | ---- | ---- | --301.42K |
Inventory | -90.86%337.87K | -90.86%337.87K | -81.11%742.39K | -60.32%1.5M | 341.40%3.47M | 2,223.78%3.7M | 2,223.78%3.7M | 1,403.35%3.93M | --3.77M | --785.65K |
Prepaid assets | -95.53%42.94K | -95.53%42.94K | -55.50%573.94K | -21.17%1.19M | -60.72%1.04M | -16.49%961.21K | -16.49%961.21K | --1.29M | --1.51M | --2.64M |
Restricted cash | --100K | --100K | --100K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | --0 | --0 | ---- | --68.29K | --68.29K | ---- | ---- | ---- |
Total current assets | -88.75%889.26K | -88.75%889.26K | -71.55%2.61M | -73.17%3.3M | -53.45%7.36M | -56.69%7.91M | -56.69%7.91M | 441.72%9.17M | --12.29M | --15.81M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.87K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87K |
Investments and advances | --500K | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.09K | ---- | ---- |
Related parties assets | --0 | --0 | --0 | --0 | -94.01%22.73K | -89.96%37.73K | -89.96%37.73K | -78.05%106.55K | --379.41K | --379.41K |
Non current prepaid assets | --0 | --0 | --0 | -37.50%521.67K | -34.29%599.92K | -31.58%678.17K | -31.58%678.17K | -29.27%756.42K | --834.67K | --912.92K |
Total non current assets | -26.27%500K | -26.27%500K | --0 | -37.50%521.67K | -34.56%599.92K | -31.85%678.17K | -31.85%678.17K | -45.97%857.51K | --834.67K | --916.79K |
Total assets | -83.82%1.39M | -83.82%1.39M | -73.99%2.61M | -70.90%3.82M | -52.41%7.96M | -55.40%8.59M | -55.40%8.59M | 205.67%10.02M | --13.13M | --16.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.17%1.14M | -38.17%1.14M | -4.51%570.31K | -13.71%673.53K | -34.13%777.35K | 198.09%1.84M | 198.09%1.84M | -78.34%597.26K | --780.5K | --1.18M |
-accounts payable | -13.56%509.34K | -13.56%509.34K | 14.21%554.71K | 43.05%673.53K | 30.47%777.35K | 41.39%589.2K | 41.39%589.2K | -26.18%485.72K | --470.84K | --595.79K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.76K |
-Dividends payable | --41.87K | --41.87K | --15.6K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.69%111.55K | --309.66K | --173.54K |
-Other payable | -53.12%585.98K | -53.12%585.98K | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
Current accrued expenses | 53.38%1.08M | 53.38%1.08M | 35.11%959.3K | -15.07%786.22K | 1.76%776.37K | -5.33%702.93K | -5.33%702.93K | 76.84%710.01K | --925.7K | --762.91K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.23K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.23K |
Current deferred liabilities | -65.93%3.41K | -65.93%3.41K | -88.94%2.03K | -90.24%1.29K | -98.39%925 | -27.27%10K | -27.27%10K | -76.89%18.33K | --13.2K | --57.32K |
Current liabilities | -25.36%2.22M | -25.36%2.22M | -18.58%1.53M | -40.43%1.46M | -26.55%1.55M | 36.60%2.97M | 36.60%2.97M | -49.20%1.88M | --2.45M | --2.12M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -25.36%2.22M | -25.36%2.22M | -18.58%1.53M | -40.43%1.46M | -26.55%1.55M | 36.56%2.97M | 36.56%2.97M | -64.29%1.88M | --2.45M | --2.12M |
Shareholders'equity | ||||||||||
Share capital | 25.56%15.99K | 25.56%15.99K | 25.54%15.98K | 33.66%17.02K | 27.16%15.88K | 4.36%12.73K | 4.36%12.73K | -99.84%12.73K | --12.73K | --12.49K |
-common stock | 25.48%15.98K | 25.48%15.98K | 25.48%15.98K | 33.66%17.02K | 27.16%15.88K | 4.36%12.73K | 4.36%12.73K | -99.84%12.73K | --12.73K | --12.49K |
-Preferred stock | --10 | --10 | --8 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -67.36%-26.48M | -67.36%-26.48M | -102.94%-24.4M | -135.17%-22.25M | -263.62%-17.83M | -2,462.54%-15.82M | -2,462.54%-15.82M | -22.46%-12.02M | ---9.46M | ---4.9M |
Paid-in capital | 19.66%25.63M | 19.66%25.63M | 26.33%25.46M | 22.22%24.6M | 24.18%24.22M | 21.15%21.42M | 21.15%21.42M | --20.15M | --20.12M | --19.51M |
Total stockholders'equity | -114.78%-829.52K | -114.78%-829.52K | -86.79%1.08M | -77.90%2.36M | -56.16%6.41M | -67.13%5.61M | -67.13%5.61M | 509.32%8.14M | --10.67M | --14.61M |
Total equity | -114.78%-829.52K | -114.78%-829.52K | -86.79%1.08M | -77.90%2.36M | -56.16%6.41M | -67.13%5.61M | -67.13%5.61M | 509.32%8.14M | --10.67M | --14.61M |
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