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(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 139.51%1.5M | 139.51%1.5M | 64.18%1.81M | 85.60%625.18K | 85.60%625.18K | --1.1M | -54.29%336.85K | --336.85K | --737K |
-Cash and cash equivalents | 139.51%1.5M | 139.51%1.5M | 64.18%1.81M | 85.60%625.18K | 85.60%625.18K | --1.1M | -54.29%336.85K | --336.85K | --737K |
Receivables | -12.30%1.03M | -12.30%1.03M | -79.26%798.98K | --1.17M | --1.17M | --3.85M | ---- | ---- | --1.83M |
-Accounts receivable | -52.05%377.59K | -52.05%377.59K | -86.70%410.53K | --787.48K | --787.48K | --3.09M | ---- | ---- | --591.2K |
-Taxes receivable | 22.03%284.02K | 22.03%284.02K | ---- | --232.75K | --232.75K | --112.18K | ---- | ---- | --800.78K |
-Related party accounts receivable | 141.23%366.26K | 141.23%366.26K | -40.54%388.45K | --151.83K | --151.83K | --653.3K | ---- | ---- | --434.93K |
Inventory | -40.23%490.24K | -40.23%490.24K | -19.64%629.94K | --820.18K | --820.18K | --783.91K | ---- | ---- | --380.58K |
Prepaid assets | -96.25%104.36K | -96.25%104.36K | ---- | --2.78M | --2.78M | --2.7M | ---- | ---- | --194.33K |
Other current assets | 143.06%288.09K | 143.06%288.09K | 460,510.12%1.5M | 140.65%118.53K | 140.65%118.53K | --326 | -82.10%49.25K | --49.25K | --275.11K |
Total current assets | -38.27%3.41M | -38.27%3.41M | -43.85%4.74M | 1,329.81%5.52M | 1,329.81%5.52M | --8.44M | -88.69%386.11K | --386.11K | --3.41M |
Non current assets | |||||||||
Net PPE | 0.21%844.44K | 0.21%844.44K | -71.20%400.67K | --842.67K | --842.67K | --1.39M | ---- | ---- | --57.05K |
-Gross PPE | 6.56%1.3M | 6.56%1.3M | -76.79%400.67K | --1.22M | --1.22M | --1.73M | ---- | ---- | --290.62K |
-Accumulated depreciation | -20.71%-456.75K | -20.71%-456.75K | ---- | ---378.39K | ---378.39K | ---334.69K | ---- | ---- | ---233.57K |
Goodwill and other intangible assets | -72.83%28.49K | -72.83%28.49K | -72.04%39.21K | --104.87K | --104.87K | --140.23K | ---- | ---- | --368.72K |
-Other intangible assets | -72.83%28.49K | -72.83%28.49K | ---- | --104.87K | --104.87K | --140.23K | ---- | ---- | --368.72K |
Investments and advances | 0.00%460K | 0.00%460K | 0.00%460K | --460K | --460K | --460K | ---- | ---- | --0 |
Related parties assets | 141.23%366.26K | 141.23%366.26K | -40.54%388.45K | --151.83K | --151.83K | --653.3K | ---- | ---- | --434.93K |
Other non current assets | --613.96K | --613.96K | ---- | ---- | ---- | --47.32K | --58.08M | --58.08M | ---- |
Total non current assets | 38.32%1.95M | 38.32%1.95M | -55.87%899.88K | -97.58%1.41M | -97.58%1.41M | --2.04M | 13,540.87%58.08M | --58.08M | --425.77K |
Total assets | -22.71%5.35M | -22.71%5.35M | -46.19%5.64M | -88.15%6.93M | -88.15%6.93M | --10.48M | 1,422.64%58.46M | --58.46M | --3.84M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 13.86%3.14M | 13.86%3.14M | -57.72%1M | 4,627.38%2.76M | 4,627.38%2.76M | --2.37M | -94.69%58.41K | --58.41K | --1.1M |
-accounts payable | -8.09%1M | -8.09%1M | -30.33%1M | --1.09M | --1.09M | --1.44M | ---- | ---- | --593.35K |
-Total tax payable | 28.90%76.15K | 28.90%76.15K | ---- | --59.08K | --59.08K | --62.71K | ---- | ---- | --26.48K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --58.41K | --58.41K | ---- |
-Other payable | 28.23%2.06M | 28.23%2.06M | ---- | --1.61M | --1.61M | --868.13K | ---- | ---- | --480.76K |
Current accrued expenses | --337.87K | --337.87K | --2.05M | --0 | --0 | ---- | --559.48K | --559.48K | ---- |
Current debt and capital lease obligation | 276.41%4.35M | 276.41%4.35M | -14.53%3.48M | --1.16M | --1.16M | --4.07M | ---- | ---- | --32.04M |
-Current debt | 580.44%4.08M | 580.44%4.08M | 15.65%3.19M | --599.96K | --599.96K | --2.76M | ---- | ---- | --32.04M |
-Current capital lease obligation | -51.74%268.27K | -51.74%268.27K | -78.33%283.05K | --555.87K | --555.87K | --1.31M | ---- | ---- | ---- |
Current deferred liabilities | 1,587.03%3.28M | 1,587.03%3.28M | -28.39%164.85K | --194.67K | --194.67K | --230.2K | --0 | --0 | --66.14K |
Other current liabilities | -37.92%161.08K | -37.92%161.08K | ---- | --259.48K | --259.48K | --117.63K | ---- | ---- | --20.33K |
Current liabilities | 157.99%11.28M | 157.99%11.28M | -1.40%6.69M | 607.47%4.37M | 607.47%4.37M | --6.78M | -98.14%617.89K | --617.89K | --33.23M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 24.75%24.2M | 24.75%24.2M | 55.80%23.57M | --19.4M | --19.4M | --15.13M | ---- | ---- | --5.09M |
-Long term debt | 22.44%23.75M | 22.44%23.75M | 55.78%23.49M | --19.4M | --19.4M | --15.08M | ---- | ---- | --5.09M |
-Long term capital lease obligation | --449.91K | --449.91K | 60.63%71.95K | --0 | --0 | --44.79K | ---- | ---- | ---- |
Non current deferred liabilities | -31.29%385.34K | -31.29%385.34K | -31.21%455.35K | -72.13%560.8K | -72.13%560.8K | --661.97K | --2.01M | --2.01M | ---- |
Derivative product liabilities | ---- | ---- | --16.38K | ---- | ---- | ---- | --52.15K | --52.15K | ---- |
Total non current liabilities | 23.18%24.59M | 23.18%24.59M | 52.25%24.04M | 866.84%19.96M | 866.84%19.96M | --15.79M | -59.48%2.06M | --2.06M | --5.09M |
Total liabilities | 47.40%35.87M | 47.40%35.87M | 36.13%30.73M | 807.10%24.33M | 807.10%24.33M | --22.57M | -93.00%2.68M | --2.68M | --38.33M |
Shareholders'equity | |||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --12.25K | 498,255.23%61.03M | --61.03M | --12.25K |
-common stock | --0 | --0 | --0 | --0 | --0 | --12.25K | 498,255.23%61.03M | --61.03M | --12.25K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -33.44%-115.41M | -33.44%-115.41M | -40.08%-110.29M | -1,548.50%-86.49M | -1,548.50%-86.49M | ---78.73M | 87.50%-5.25M | ---5.25M | ---41.98M |
Paid-in capital | 20.78%89.68M | 20.78%89.68M | 24.60%89.68M | --74.25M | --74.25M | --71.97M | ---- | ---- | --12.42M |
Gains losses not affecting retained earnings | 9.77%-3.04M | 9.77%-3.04M | 26.04%-2.67M | ---3.37M | ---3.37M | ---3.62M | ---- | ---- | ---3.43M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---12.25K | ---- | ---- | ---12.25K |
Total stockholders'equity | -84.37%-28.76M | -84.37%-28.76M | -124.46%-23.28M | -127.97%-15.6M | -127.97%-15.6M | ---10.37M | 269.06%55.78M | --55.78M | ---32.99M |
Noncontrolling interests | 3.06%-1.75M | 3.06%-1.75M | -4.99%-1.8M | ---1.81M | ---1.81M | ---1.72M | ---- | ---- | ---1.49M |
Total equity | -75.30%-30.51M | -75.30%-30.51M | -107.50%-25.09M | -131.20%-17.41M | -131.20%-17.41M | ---12.09M | 261.75%55.78M | --55.78M | ---34.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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