(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.74%163.28K | -99.31%2.07K | -99.31%2.07K | -99.61%25.17K | --35.36K | --235.74K | -10.86%300.94K | --300.94K | --6.38M | -97.69%337.6K |
-Cash and cash equivalents | -30.74%163.28K | -99.31%2.07K | -99.31%2.07K | -99.61%25.17K | --35.36K | --235.74K | -10.86%300.94K | --300.94K | --6.38M | -97.69%337.6K |
Receivables | ---- | ---- | ---- | -8.29%958.64K | --961.72K | --2.54M | ---- | ---- | --1.05M | ---- |
-Accounts receivable | ---- | ---- | ---- | -3.01%180.19K | --159.28K | --795.93K | ---- | ---- | --185.79K | ---- |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --993 | ---- |
-Other receivables | ---- | ---- | ---- | -9.33%778.45K | --802.44K | --1.75M | ---- | ---- | --858.54K | ---- |
Inventory | ---- | ---- | ---- | --0 | --1.54M | --3.69M | ---- | ---- | --1.19M | ---- |
Prepaid assets | -46.71%835.76K | --983.26K | --983.26K | 284.70%1.83M | --2.92M | --1.57M | --0 | --0 | --475.15K | -63.81%171.84K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.37K | ---- |
Total current assets | -87.57%999.03K | -87.03%1.07M | -87.03%1.07M | -69.27%2.81M | --5.46M | --8.03M | 1,514.77%8.23M | --8.23M | --9.15M | -97.87%509.43K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --1.86M | ---- | ---- | --1.87M | ---- |
-Gross PPE | ---- | ---- | ---- | -63.29%686.18K | --2.43M | --2.99M | ---- | ---- | --1.87M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---686.18K | ---2.43M | ---1.13M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --167.42K | ---- | ---- | --149.18K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --167.42K | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | --0 | --893.92K | --955.99K | ---- | ---- | --989.92K | ---- |
Long-term notes receivables | ---- | ---- | ---- | -3.16%95.03K | --98.29K | --106.97K | ---- | ---- | --98.13K | ---- |
Other non current assets | ---- | ---- | ---- | -46.87%129.65K | --184.23K | --203.22K | -96.96%3.55M | --3.55M | --244K | 13,669.52%116.73M |
Total non current assets | --0 | --0 | --0 | -93.29%224.68K | --1.18M | --3.3M | -96.96%3.55M | --3.55M | --3.35M | 3,096.06%116.73M |
Total assets | -91.18%999.03K | -90.94%1.07M | -90.94%1.07M | -75.71%3.04M | --6.63M | --11.33M | -89.95%11.78M | --11.78M | --12.5M | 324.96%117.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.16%2.5M | --2.39M | --2.39M | 257.77%7.17M | --7.07M | --6.13M | ---- | ---- | --2M | -95.17%120.65K |
-accounts payable | -57.25%2.06M | --1.92M | --1.92M | 215.54%5.83M | --6.32M | --4.81M | --0 | --0 | --1.85M | --0 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.65K |
-Due to related parties current | --313.43K | --341.42K | --341.42K | --628.9K | --312.42K | ---- | --0 | --0 | ---- | --0 |
-Other payable | -89.91%132.98K | --132.98K | --132.98K | 354.21%710.97K | --438.88K | --1.32M | ---- | ---- | --156.53K | ---- |
Current accrued expenses | 19.95%698.17K | 28,204.85%642.52K | 28,204.85%642.52K | 180.31%1.08M | --863.56K | --582.04K | -98.20%2.27K | --2.27K | --385.19K | -75.14%125.82K |
Current debt and capital lease obligation | -50.55%1.75M | --1.76M | --1.76M | 530.76%2.72M | --2.86M | --3.54M | ---- | ---- | --431.25K | ---- |
-Current debt | -45.02%1.75M | --1.76M | --1.76M | 4,758.49%2.42M | --2.55M | --3.19M | ---- | ---- | --49.76K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -20.63%302.81K | --313.2K | --356.4K | ---- | ---- | --381.49K | ---- |
Current deferred liabilities | ---- | ---- | ---- | 0.12%708.81K | --737.98K | --833.46K | ---- | ---- | --707.93K | ---- |
Other current liabilities | 111.40%350K | 39.76%8.24M | 39.76%8.24M | ---- | ---- | --165.56K | --5.9M | --5.9M | --248.9K | ---- |
Current liabilities | -52.87%5.3M | 120.95%13.04M | 120.95%13.04M | 209.16%11.68M | --11.53M | --11.26M | 2,294.28%5.9M | --5.9M | --3.78M | -96.77%246.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.66%2.11M | --1.52M | --1.52M | 16.17%4.03M | --3.59M | --3.56M | ---- | ---- | --3.47M | ---- |
-Long term debt | -33.43%2.11M | --1.52M | --1.52M | 25.61%3.74M | --3.29M | --3.17M | ---- | ---- | --2.98M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | -40.81%291.75K | --301.77K | --386.38K | ---- | ---- | --492.93K | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.45M |
Derivative product liabilities | 178.48%1.55M | --1.77M | --1.77M | --2.13M | --2.71M | --556.96K | --0 | --0 | ---- | --4.24M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.73M |
Other non current liabilities | ---- | ---- | ---- | -34.73%160.02K | --165.51K | --180.12K | ---- | ---- | --245.17K | ---- |
Total non current liabilities | -14.73%3.66M | 63.97%6.51M | 63.97%6.51M | 70.24%6.32M | --6.47M | --4.29M | -96.81%3.97M | --3.97M | --3.72M | 2,563.59%124.42M |
Total liabilities | -42.34%8.97M | 98.04%19.55M | 98.04%19.55M | 140.27%18M | --18.01M | --15.55M | -92.08%9.87M | --9.87M | --7.49M | 913.71%124.66M |
Shareholders'equity | ||||||||||
Share capital | 17.86%66 | 31.91%62 | 31.91%62 | -97.93%62 | --61 | --56 | 1,075.00%47 | --47 | --3K | -99.85%4 |
-common stock | 17.86%66 | 31.91%62 | 31.91%62 | -97.93%62 | --61 | --56 | 1,075.00%47 | --47 | --3K | -99.85%4 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.97%-63.48M | -55.81%-72.41M | -55.81%-72.41M | -60.68%-69.56M | ---65.7M | ---54.27M | -525.74%-46.47M | ---46.47M | ---43.29M | 57.41%-7.43M |
Paid-in capital | 8.70%56.09M | 12.68%55.55M | 12.68%55.55M | 9.73%54.09M | --53.52M | --51.6M | --49.3M | --49.3M | --49.3M | --0 |
Less: Treasury stock | 0.00%575K | --575K | --575K | --575K | --575K | --575K | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | --0 | -13.81%-1.04M | -13.81%-1.04M | 207.97%1.08M | --1.38M | ---972.71K | ---917.58K | ---917.58K | ---998.72K | ---- |
Total stockholders'equity | -88.87%-7.97M | -1,068.13%-18.48M | -1,068.13%-18.48M | -398.77%-14.96M | ---11.37M | ---4.22M | 125.70%1.91M | --1.91M | --5.01M | -148.57%-7.43M |
Total equity | -88.87%-7.97M | -1,068.13%-18.48M | -1,068.13%-18.48M | -398.77%-14.96M | ---11.37M | ---4.22M | 125.70%1.91M | --1.91M | --5.01M | -148.57%-7.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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