(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 | ---- | --0 | --0 | -95.28%61 | -96.62%117 | -98.04%7 | 9.79%157 | 9.79%157 | -7.25%1.29K | 442.32%3.46K |
-Cash and cash equivalents | ---- | --0 | --0 | -95.28%61 | -96.62%117 | -98.04%7 | 9.79%157 | 9.79%157 | -7.25%1.29K | 442.32%3.46K |
Receivables | ---- | --0 | --0 | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
-Accounts receivable | ---- | --0 | --0 | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
Inventory | ---- | --0 | --0 | 0.00%3.84K | 9.85%3.84K | 8.73%3.84K | 7.09%3.84K | 7.09%3.84K | -79.99%3.84K | -81.79%3.49K |
Total current assets | --0 | --0 | --0 | -12.12%8.93K | -25.03%8.99K | -0.48%8.88K | 3.06%9.03K | 3.06%9.03K | -60.31%10.16K | -51.76%11.98K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | -12.12%8.93K | -25.03%8.99K | -0.48%8.88K | 3.06%9.03K | 3.06%9.03K | -60.31%10.16K | -51.76%11.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 13.75%371.56K | 17.43%365.62K | 27.76%357.84K | 33.03%347.26K | 33.03%347.26K | 33.94%326.64K | 39.18%311.34K |
-accounts payable | --0 | --0 | --0 | -3.74%18.38K | 83.69%30.57K | 69.59%26.97K | -6.66%17.44K | -6.66%17.44K | 11.26%19.09K | 17.44%16.64K |
-Due to related parties current | --0 | --0 | --0 | 14.84%353.18K | 13.69%335.05K | 25.25%330.87K | 36.09%329.82K | 36.09%329.82K | 35.66%307.54K | 40.65%294.7K |
Current liabilities | --0 | --0 | --0 | 13.75%371.56K | 17.43%365.62K | 27.76%357.84K | 33.03%347.26K | 33.03%347.26K | 33.94%326.64K | 39.18%311.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%1 | --0 | --1 | --1 | --0 | --1 |
Total liabilities | --0 | --0 | --0 | 13.75%371.56K | 17.43%365.62K | 27.76%357.84K | 33.03%347.26K | 33.03%347.26K | 33.94%326.64K | 39.18%311.34K |
Shareholders'equity | ||||||||||
Share capital | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | -4.67%241.82K | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | 5.09%253.66K | 0.18%241.82K |
-common stock | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | -4.67%241.82K | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | 0.00%241.82K | 5.09%253.66K | 0.18%241.82K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.19%-3.45M | 8.93%-3.45M | 8.93%-3.45M | -0.91%-3.81M | -1.53%-3.81M | -2.09%-3.8M | -2.32%-3.79M | -2.32%-3.79M | -4.28%-3.78M | -4.04%-3.75M |
Paid-in capital | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 1.43%3.18M | 1.43%3.18M |
Other equity interest | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Total stockholders'equity | --0 | --0 | --0 | -14.59%-362.63K | -19.13%-356.64K | -28.69%-348.97K | -34.07%-338.24K | -34.07%-338.24K | -44.99%-316.47K | -50.55%-299.36K |
Total equity | --0 | --0 | --0 | -14.59%-362.63K | -19.13%-356.64K | -28.69%-348.97K | -34.07%-338.24K | -34.07%-338.24K | -44.99%-316.47K | -50.55%-299.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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