(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 | 4,429.17%47.19K | -89.23%6.94K | -89.23%6.94K | -99.79%588 | -93.51%2.26K | -99.44%1.04K | 398.87%64.42K | 398.87%64.42K | -29.62%274.84K | -96.43%34.82K |
-Cash and cash equivalents | 4,429.17%47.19K | -89.23%6.94K | -89.23%6.94K | -99.79%588 | -93.51%2.26K | -99.44%1.04K | 398.87%64.42K | 398.87%64.42K | -29.62%274.84K | -96.43%34.82K |
Receivables | ---- | --0 | --0 | -5.37%120K | --120K | --120K | --150K | --150K | --126.81K | ---- |
-Other receivables | ---- | ---- | ---- | -5.37%120K | --120K | --120K | --150K | --150K | --126.81K | ---- |
Inventory | ---- | --0 | --0 | -48.34%100.88K | -62.05%101.02K | -57.27%115.07K | -34.70%160.49K | -34.70%160.49K | -16.90%195.29K | 55.76%266.17K |
Prepaid assets | --970K | --970K | --970K | 3,574.97%720K | 2,889.49%435K | ---- | --0 | --0 | -16.58%19.59K | --14.55K |
Total current assets | 330.81%1.02M | 160.58%976.94K | 160.58%976.94K | 52.70%941.47K | 108.62%658.28K | -50.56%236.11K | 39.10%374.91K | 39.10%374.91K | -5.01%616.53K | -72.48%315.55K |
Non current assets | ||||||||||
Net PPE | 136.90%50K | -36.53%15.3K | -36.53%15.3K | -29.23%17.57K | -28.00%19.17K | -25.51%21.11K | -23.06%24.11K | -23.06%24.11K | -31.13%24.82K | 26.41%26.63K |
Goodwill and other intangible assets | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 1,780.00%1.88K | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
Non current accounts receivable | --19.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --42.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 23,090.26%4.92M | -36.38%15.4K | -36.38%15.4K | -29.12%17.67K | -27.89%19.27K | -25.42%21.21K | -22.99%24.21K | -22.99%24.21K | -31.05%24.92K | 26.29%26.73K |
Total assets | 2,206.44%5.93M | 148.63%992.34K | 148.63%992.34K | 49.53%959.14K | 97.96%677.55K | -49.15%257.32K | 32.62%399.12K | 32.62%399.12K | -6.38%641.46K | -70.69%342.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 472.14%1.75M | 6.35%515.32K | 6.35%515.32K | 20.57%431.45K | 22.16%368.5K | 1.93%305.99K | 92.38%484.56K | 92.38%484.56K | 152.28%357.84K | --301.65K |
-accounts payable | 285.36%912.9K | 39.30%445.22K | 39.30%445.22K | 14.77%361.35K | 20.73%298.4K | -5.32%236.89K | 54.50%319.62K | 54.50%319.62K | 121.96%314.84K | --247.15K |
-Due to related parties current | 1,112.46%837.81K | -57.50%70.1K | -57.50%70.1K | 63.02%70.1K | 28.62%70.1K | 38.20%69.1K | 266.55%164.95K | 266.55%164.95K | --43K | --54.5K |
Current debt and capital lease obligation | 181.90%4.25M | 147.34%2.45M | 147.34%2.45M | 125.28%2.23M | -20.76%1.98M | -36.25%1.51M | -46.98%988.8K | -46.98%988.8K | -46.98%988.8K | 32.13%2.5M |
-Current debt | 181.90%4.25M | 147.34%2.45M | 147.34%2.45M | 125.28%2.23M | -20.76%1.98M | -36.25%1.51M | -46.98%988.8K | -46.98%988.8K | -46.98%988.8K | 32.13%2.5M |
Other current liabilities | ---- | 130.19%166.86K | 130.19%166.86K | 315.24%301K | -29.17%424.22K | -81.02%212.44K | -96.83%72.49K | -96.83%72.49K | -97.86%72.49K | -86.01%598.9K |
Current liabilities | 196.18%6M | 102.34%3.13M | 102.34%3.13M | 108.58%2.96M | -18.44%2.78M | -46.46%2.03M | -64.89%1.55M | -64.89%1.55M | -73.66%1.42M | -45.95%3.4M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 196.18%6M | 102.34%3.13M | 102.34%3.13M | 108.58%2.96M | -18.44%2.78M | -46.46%2.03M | -64.89%1.55M | -64.89%1.55M | -73.66%1.42M | -45.95%3.4M |
Shareholders'equity | ||||||||||
Share capital | 37,399.32%5.15M | 14.44%8.86K | 14.44%8.86K | 9.60%8.48K | 61.18%8.03K | 176.04%13.74K | 64.63%7.74K | 64.63%7.74K | 64.77%7.74K | 7.72%4.98K |
-common stock | 3,081.70%430.93K | 14.82%8.66K | 14.82%8.66K | 9.85%8.28K | 63.73%7.83K | 183.41%13.54K | 67.50%7.54K | 67.50%7.54K | 67.65%7.54K | 8.06%4.78K |
-Preferred stock | 2,361,388.00%4.72M | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 |
Retained earnings | -18.38%-30.42M | -5.59%-26.74M | -5.59%-26.74M | -4.45%-26.33M | -3.29%-26.1M | -0.85%-25.7M | 2.52%-25.32M | 2.52%-25.32M | 8.13%-25.21M | 8.24%-25.27M |
Paid-in capital | 5.32%25.47M | 1.74%24.85M | 1.74%24.85M | -0.41%24.58M | 7.97%24.26M | 7.65%24.18M | 11.71%24.43M | 11.71%24.43M | 8.58%24.69M | 0.27%22.47M |
Other equity interest | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | 0.00%-261.06K | ---261.06K | ---261.06K | ---261.06K | ---261.06K |
Total stockholders'equity | 96.27%-66.07K | -86.23%-2.14M | -86.23%-2.14M | -157.29%-2M | 31.45%-2.1M | 46.04%-1.77M | 72.04%-1.15M | 72.04%-1.15M | 83.46%-777.68K | 40.32%-3.06M |
Total equity | 96.27%-66.07K | -86.23%-2.14M | -86.23%-2.14M | -157.29%-2M | 31.45%-2.1M | 46.04%-1.77M | 72.04%-1.15M | 72.04%-1.15M | 83.46%-777.68K | 40.32%-3.06M |
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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