(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 | 295.11%162.89K | 385.39%115.11K | 385.39%115.11K | --166.05K | --4.94K | --41.23K | --23.72K | --23.72K | ---- | ---- |
-Cash and cash equivalents | 295.11%162.89K | 385.39%115.11K | 385.39%115.11K | --166.05K | --4.94K | --41.23K | --23.72K | --23.72K | ---- | ---- |
Receivables | --305.28K | --204.27K | --204.27K | --75K | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --205.85K | --106.73K | --106.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --99.43K | --97.53K | --97.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | --160.39K | --201.21K | --201.21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | --33.38K | --28.63K | --28.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 1,505.59%661.95K | 2,215.91%549.22K | 2,215.91%549.22K | --241.05K | --4.94K | --41.23K | --23.72K | --23.72K | ---- | ---- |
Non current assets | ||||||||||
Net PPE | --1.94M | --1.6M | --1.6M | --61.86K | --88K | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --2.01M | --1.61M | --1.61M | --61.86K | --88K | ---- | --0 | --0 | ---- | ---- |
-Accumulated depreciation | ---74.61K | ---10.79K | ---10.79K | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | --1.07M | --1.08M | --1.08M | --18.86K | --19.23K | ---- | --0 | --0 | ---- | ---- |
-Goodwill | --466.65K | --466.65K | --466.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --601.05K | --615.16K | --615.16K | --18.86K | --19.23K | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --3.01M | --2.68M | --2.68M | --175.72K | --107.23K | --0 | --0 | --0 | ---- | ---- |
Total assets | 8,797.67%3.67M | 13,533.01%3.23M | 13,533.01%3.23M | --416.77K | --112.16K | --41.23K | --23.72K | --23.72K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 526.28%701.74K | 382.22%668.75K | 382.22%668.75K | 323.23%210.14K | 409.09%149.9K | 326.17%112.05K | 566.80%138.68K | 566.80%138.68K | 53,289.25%49.65K | --29.44K |
-accounts payable | 3,985.82%701.74K | 1,839.64%668.75K | 1,839.64%668.75K | --6.64K | --4.52K | 204.90%17.18K | 2,927.04%34.48K | 2,927.04%34.48K | --0 | --0 |
-Other payable | ---- | ---- | ---- | 309.86%203.5K | 393.73%145.37K | 359.23%94.87K | 430.06%104.2K | 430.06%104.2K | --49.65K | --29.44K |
Current debt and capital lease obligation | --441.23K | --345.58K | --345.58K | ---- | ---- | ---- | ---- | ---- | ---- | --210K |
-Current debt | --211.08K | --96.4K | --96.4K | ---- | ---- | ---- | ---- | ---- | ---- | --210K |
-Current capital lease obligation | --230.15K | --249.18K | --249.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | --11.83K | --52.78K | --52.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 930.63%1.15M | 669.46%1.07M | 669.46%1.07M | 323.23%210.14K | -37.40%149.9K | -52.58%112.05K | -39.91%138.68K | -39.91%138.68K | -78.29%49.65K | --239.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.25M | --1.01M | --1.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt | --357.96K | --92.83K | --92.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --892.75K | --912.92K | --912.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --1.25M | --1.01M | --1.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,046.85%2.41M | 1,394.68%2.07M | 1,394.68%2.07M | 323.23%210.14K | -37.40%149.9K | -52.58%112.05K | -39.91%138.68K | -39.91%138.68K | -78.29%49.65K | --239.44K |
Shareholders'equity | ||||||||||
Share capital | 58.50%209.78K | 58.27%207.68K | 58.27%207.68K | 387.15%136.45K | 377.30%133.69K | 372.54%132.36K | 368.47%131.22K | 368.47%131.22K | 0.00%28.01K | --28.01K |
-common stock | 62.74%200.83K | 62.54%198.73K | 62.54%198.73K | 607.90%127.49K | 592.59%124.74K | 585.18%123.4K | 578.85%122.26K | 578.85%122.26K | 0.00%18.01K | --18.01K |
-Preferred stock | 0.00%8.96K | 0.00%8.96K | 0.00%8.96K | -10.42%8.96K | -10.42%8.96K | -10.42%8.96K | -10.42%8.96K | -10.42%8.96K | 0.00%10K | --10K |
Retained earnings | -112.97%-1.04M | -65.15%-739.39K | -65.15%-739.39K | -48.57%-523.43K | -84.68%-558.92K | -63.33%-489.17K | -52.28%-447.72K | -52.28%-447.72K | -23.59%-352.3K | ---302.65K |
Paid-in capital | 601.02%2M | 739.53%1.69M | 739.53%1.69M | 116.14%593.6K | 1,000.99%387.49K | 712.58%285.99K | 472.61%201.53K | 472.61%201.53K | 868.06%274.64K | --35.2K |
Other equity interest | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1,883.15%1.26M | 1,109.17%1.16M | 1,109.17%1.16M | 516.14%206.62K | 84.24%-37.73K | 70.03%-70.82K | 50.19%-114.97K | 50.19%-114.97K | 78.29%-49.65K | ---239.44K |
Total equity | 1,883.15%1.26M | 1,109.17%1.16M | 1,109.17%1.16M | 516.14%206.62K | 84.24%-37.73K | 70.03%-70.82K | 50.19%-114.97K | 50.19%-114.97K | 78.29%-49.65K | ---239.44K |
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