(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 | --0 | --0 | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | -2.84%226.23K | 0.34%191.87K | 630.59%297.97K | 635.85%192.48K |
-Cash and cash equivalents | --0 | --0 | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | -2.84%226.23K | 0.34%191.87K | 630.59%297.97K | 635.85%192.48K |
Receivables | -81.98%37.42K | -81.98%37.42K | -72.26%44.83K | -69.15%24.08K | 3,301.93%341.62K | 7,449.00%207.67K | 7,449.00%207.67K | 7,180.99%161.64K | --78.08K | --10.04K |
-Notes receivable | --0 | --0 | --0 | --0 | --310.96K | --163.59K | --163.59K | --100.92K | ---- | ---- |
-Other receivables | -15.12%37.42K | -15.12%37.42K | -26.16%44.83K | -69.15%24.08K | 205.30%30.66K | 1,502.51%44.09K | 1,502.51%44.09K | 2,635.09%60.72K | --78.08K | --10.04K |
Restricted cash | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -91.38%37.42K | -91.38%37.42K | -85.48%51.34K | -82.99%63.96K | 72.52%349.38K | 84.17%433.9K | 84.17%433.9K | 82.74%353.51K | 822.03%376.04K | 650.29%202.52K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | --393.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | 350.18%585.24K | --145K | --145K | --145K | --145K | --130K | ---- | ---- |
Total non current assets | --0 | --0 | 350.18%585.24K | --538.09K | --145K | --145K | --145K | --130K | --0 | --0 |
Total assets | -93.54%37.42K | -93.54%37.42K | 31.66%636.58K | 60.10%602.05K | 144.12%494.38K | 145.71%578.9K | 145.71%578.9K | 149.95%483.51K | 822.03%376.04K | 650.29%202.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 308.19%569.84K | 308.19%569.84K | 421.02%439.59K | 397.52%387.16K | 154.47%243.39K | 24.30%139.6K | 24.30%139.6K | -66.07%84.37K | -74.94%77.82K | -68.74%95.65K |
-accounts payable | 308.19%569.84K | 308.19%569.84K | 424.90%439.59K | 401.54%387.16K | 84.42%176.39K | 24.30%139.6K | 24.30%139.6K | -66.32%83.75K | -75.14%77.19K | -68.74%95.65K |
-Due to related parties current | ---- | ---- | ---- | ---- | --67K | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625 | --625 | ---- |
Current accrued expenses | 205.14%286.15K | 205.14%286.15K | 190.41%87.53K | -29.60%21.45K | 198.36%93.8K | 192.23%93.78K | 192.23%93.78K | -11.10%30.14K | -57.99%30.47K | -56.38%31.44K |
Current debt and capital lease obligation | --471.09K | --471.09K | --359.38K | --256.9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --471.09K | --471.09K | --359.38K | --256.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 468.64%1.33M | 468.64%1.33M | 674.15%886.49K | 514.60%665.51K | 165.33%337.2K | 61.61%233.38K | 61.61%233.38K | -84.26%114.51K | -99.91%108.28K | -99.91%127.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 468.64%1.33M | 468.64%1.33M | 674.15%886.49K | 514.60%665.51K | 165.33%337.2K | 61.61%233.38K | 61.61%233.38K | -84.26%114.51K | -99.91%108.28K | -99.91%127.09K |
Shareholders'equity | ||||||||||
Share capital | 15.32%3.11M | 15.32%3.11M | 5.30%2.83M | 8.36%2.91M | 8.19%2.8M | 4.55%2.69M | 4.55%2.69M | 7.96%2.69M | 11.31%2.68M | 7.45%2.59M |
-common stock | 15.32%3.11M | 15.32%3.11M | 5.30%2.83M | 8.36%2.91M | 8.19%2.8M | 4.55%2.69M | 4.55%2.69M | 8.29%2.69M | 11.66%2.68M | 7.79%2.59M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.05%-30.32M | -12.05%-30.32M | -7.05%-28.5M | -6.79%-27.81M | -10.79%-27.43M | -14.20%-27.06M | -14.20%-27.06M | -20.34%-26.62M | 81.20%-26.05M | 84.97%-24.76M |
Paid-in capital | 5.22%25.39M | 5.22%25.39M | 4.09%25.03M | 5.13%24.84M | 11.42%24.79M | 13.79%24.14M | 13.79%24.14M | 25.94%24.05M | 68.63%23.63M | 58.76%22.25M |
Other equity interest | -7.81%531K | -7.81%531K | 52.90%382.25K | --553 | ---- | --576K | --576K | --250K | ---- | ---- |
Total stockholders'equity | -473.25%-1.29M | -473.25%-1.29M | -167.73%-249.92K | -123.70%-63.46K | 108.38%157.18K | 278.88%345.53K | 278.88%345.53K | 169.12%369K | 100.22%267.76K | 100.05%75.43K |
Total equity | -473.25%-1.29M | -473.25%-1.29M | -167.73%-249.92K | -123.70%-63.46K | 108.38%157.18K | 278.88%345.53K | 278.88%345.53K | 169.12%369K | 100.22%267.76K | 100.05%75.43K |
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