(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 | 329.15%64.51K | -21.26%14.31K | -21.26%14.31K | 0.44%17.65K | -69.54%26.6K | -75.57%15.03K | -24.74%18.17K | -24.74%18.17K | -91.24%17.58K | 44.72%87.33K |
-Cash and cash equivalents | 329.15%64.51K | -21.26%14.31K | -21.26%14.31K | 0.44%17.65K | -69.54%26.6K | -75.57%15.03K | -24.74%18.17K | -24.74%18.17K | -91.24%17.58K | 44.72%87.33K |
Receivables | -60.56%51.42K | 40.15%224.59K | 40.15%224.59K | -80.78%76.38K | -59.03%129.7K | -74.19%130.38K | -70.77%160.25K | -70.77%160.25K | 62.94%397.48K | -9.48%316.57K |
-Accounts receivable | -60.56%51.42K | 40.15%224.59K | 40.15%224.59K | -80.78%76.38K | -59.03%129.7K | -74.19%130.38K | -70.77%160.25K | -70.77%160.25K | 62.94%397.48K | -9.48%316.57K |
Inventory | -59.40%46.84K | 72.05%79.48K | 72.05%79.48K | 18.92%68.86K | -39.74%84.66K | 30.25%115.36K | 56.21%46.2K | 56.21%46.2K | -64.23%57.9K | -73.02%140.5K |
Prepaid assets | 0.37%164.17K | -4.75%164.98K | -4.75%164.98K | -86.26%157.25K | -87.43%159.42K | -87.88%163.57K | -87.70%173.2K | -87.70%173.2K | -18.29%1.14M | 612.65%1.27M |
Other current assets | -88.18%3.7K | -85.91%3.96K | -85.91%3.96K | -61.28%8.01K | -45.33%15.65K | 13.19%31.32K | 1.16%28.1K | 1.16%28.1K | -10.22%20.69K | 86.49%28.62K |
Total current assets | -27.44%330.64K | 14.42%487.32K | 14.42%487.32K | -79.96%328.16K | -77.41%416.03K | -77.58%455.66K | -79.10%425.92K | -79.10%425.92K | -19.32%1.64M | 63.83%1.84M |
Non current assets | ||||||||||
Net PPE | -92.23%8.81K | -91.83%9.85K | -91.83%9.85K | 23.73%90.16K | 17.07%101.86K | 41.97%113.27K | 30.84%120.58K | 30.84%120.58K | 799.89%72.86K | 906.94%87.01K |
-Gross PPE | -92.23%8.81K | -91.83%9.85K | -91.83%9.85K | 23.73%90.16K | 17.07%101.86K | 41.97%113.27K | 30.84%120.58K | 30.84%120.58K | --72.86K | --87.01K |
Long-term notes receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --192 | --197 | ---- | ---- | ---- | ---- |
Total non current assets | -92.24%8.81K | -91.83%9.85K | -91.83%9.85K | 23.73%90.16K | 17.29%102.05K | 42.21%113.47K | 30.84%120.58K | 30.84%120.58K | 799.89%72.86K | -92.29%87.01K |
Total assets | -40.36%339.45K | -9.03%497.17K | -9.03%497.17K | -75.55%418.31K | -73.14%518.08K | -73.06%569.12K | -74.34%546.49K | -74.34%546.49K | -16.06%1.71M | -14.37%1.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.05%258.96K | -16.69%271.71K | -16.69%271.71K | 120.05%655.77K | 69.28%604.6K | 36.82%529.07K | 87.13%326.15K | 87.13%326.15K | 103.87%298.01K | -49.78%357.17K |
-accounts payable | --0 | --9.76K | --9.76K | ---- | ---- | --38.95K | --0 | --0 | --1.64K | 5,158.84%50.85K |
-Total tax payable | -17.23%43.81K | -7.65%45.32K | -7.65%45.32K | -0.97%45.6K | 6.66%47.76K | 9.72%52.93K | -11.41%49.07K | -11.41%49.07K | -41.75%46.05K | -15.95%44.78K |
-Due to related parties current | -97.83%8.51K | -73.27%74.07K | -73.27%74.07K | 187.37%571.13K | 137.45%505.71K | 56.75%392.43K | 797.92%277.08K | 797.92%277.08K | 930.78%198.75K | -7.50%212.98K |
-Other payable | 361.54%206.64K | --142.56K | --142.56K | -24.31%39.04K | 5.30%51.13K | -49.18%44.77K | ---- | ---- | 7.79%51.58K | -88.62%48.55K |
Current accrued expenses | ---- | 127.04%166.54K | 127.04%166.54K | ---- | ---- | ---- | --73.35K | --73.35K | ---- | ---- |
Current debt and capital lease obligation | -48.48%52.14K | -52.04%55.98K | -52.04%55.98K | -17.85%85.55K | -15.16%94.08K | 6.49%101.21K | -0.93%116.73K | -0.93%116.73K | 31.26%104.14K | -37.06%110.9K |
-Current debt | -23.80%49.88K | -22.38%53.17K | -22.38%53.17K | -27.71%51.32K | -21.89%58.94K | 12.37%65.46K | -14.43%68.5K | -14.43%68.5K | -10.53%70.98K | -57.17%75.46K |
-Current capital lease obligation | -93.68%2.26K | -94.16%2.82K | -94.16%2.82K | 3.25%34.23K | -0.85%35.14K | -2.83%35.75K | 27.67%48.23K | 27.67%48.23K | --33.15K | --35.44K |
Other current liabilities | 30.77%1.06M | 33.33%1M | 33.33%1M | 33.94%937.5K | 40.02%875.12K | 44.44%812.5K | 50.00%750K | 50.00%750K | 59.98%699.92K | --625K |
Current liabilities | -4.79%1.37M | 18.01%1.49M | 18.01%1.49M | 52.33%1.68M | 43.98%1.57M | 38.17%1.44M | 59.85%1.27M | 59.85%1.27M | 66.22%1.1M | 23.18%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.98%52.11K | -66.12%66.58K | -66.12%66.58K | -10.63%125.94K | -17.04%148.09K | -25.87%173.57K | -21.93%196.55K | -21.93%196.55K | -36.96%140.91K | 22.53%178.5K |
-Long term debt | -49.86%50.98K | -43.79%65.21K | -43.79%65.21K | -39.49%75.17K | -42.93%86.64K | -48.47%101.67K | -43.17%116.01K | -43.17%116.01K | -44.43%124.23K | 4.21%151.82K |
-Long term capital lease obligation | -98.42%1.13K | -98.29%1.37K | -98.29%1.37K | 204.22%50.77K | 130.26%61.44K | 95.23%71.9K | 69.06%80.54K | 69.06%80.54K | --16.69K | --26.68K |
Total non current liabilities | -69.98%52.11K | -66.12%66.58K | -66.12%66.58K | -10.63%125.94K | -17.04%148.09K | -25.87%173.57K | -21.93%196.55K | -21.93%196.55K | -36.96%140.91K | 22.53%178.5K |
Total liabilities | -11.79%1.43M | 6.70%1.56M | 6.70%1.56M | 45.20%1.8M | 35.41%1.72M | 26.44%1.62M | 40.13%1.46M | 40.13%1.46M | 40.20%1.24M | 23.09%1.27M |
Shareholders'equity | ||||||||||
Share capital | 227.22%606.28K | 227.22%606.28K | 227.22%606.28K | 11.33%206.28K | 0.00%185.28K | 2.05%185.28K | 2.05%185.28K | 2.05%185.28K | 2.05%185.28K | 284,947.69%185.28K |
-common stock | 229.08%604.78K | 229.08%604.78K | 229.08%604.78K | 11.43%204.78K | 0.00%183.78K | 2.06%183.78K | 2.06%183.78K | 2.06%183.78K | 2.06%183.78K | 282,640.00%183.78K |
-Preferred stock | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K |
Retained earnings | -42.66%-1.85M | -54.65%-1.8M | -54.65%-1.8M | -723.56%-1.66M | -477.83%-1.46M | -348.86%-1.29M | -261.24%-1.17M | -261.24%-1.17M | -66.85%266.64K | -59.26%385.39K |
Paid-in capital | 160.63%175.27K | 160.63%175.27K | 160.63%175.27K | 29.77%87.27K | 0.00%67.25K | 131.41%67.25K | 131.41%67.25K | 131.41%67.25K | 63.90%67.25K | -56.07%67.25K |
Gains losses not affecting retained earnings | -55.56%18.77K | -104.24%-1.82K | -104.24%-1.82K | 206.63%23.35K | 4.90%50.35K | -52.53%42.24K | -67.71%42.96K | -67.71%42.96K | -121.83%-21.9K | -49.96%48K |
Other equity interest | 0.00%-40.67K | 0.00%-40.67K | 0.00%-40.67K | 0.00%-40.67K | 0.00%-40.67K | ---40.67K | ---40.67K | ---40.67K | ---40.67K | ---40.67K |
Total stockholders'equity | -4.47%-1.09M | -16.78%-1.06M | -16.78%-1.06M | -403.65%-1.39M | -285.03%-1.19M | -226.88%-1.04M | -185.40%-910.85K | -185.40%-910.85K | -59.49%456.6K | -46.01%645.24K |
Noncontrolling interests | ---- | --0 | --0 | --0 | -183.39%-9.88K | -150.68%-7.41K | -127.84%-5.45K | -127.84%-5.45K | -54.36%11.06K | -51.12%11.84K |
Total equity | -3.73%-1.09M | -16.08%-1.06M | -16.08%-1.06M | -396.47%-1.39M | -283.20%-1.2M | -225.54%-1.05M | -184.36%-916.29K | -184.36%-916.29K | -59.38%467.66K | -46.11%657.09K |
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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