(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 | -96.68%668.39K | 2,815.41%668.39K | 2,815.41%668.39K | -93.01%1.42M | 179.71%20M | 165.91%20.13M | -96.28%22.93K | -96.28%22.93K | 1,352.44%20.26M | 122.77%7.15M |
-Cash and cash equivalents | -96.68%668.39K | 2,815.41%668.39K | 2,815.41%668.39K | -93.01%1.42M | 179.71%20M | 165.91%20.13M | -96.28%22.93K | -96.28%22.93K | 1,352.44%20.26M | 122.77%7.15M |
Receivables | -85.37%1.13M | -80.48%1.13M | -80.48%1.13M | -11.56%5.94M | 75.45%7.22M | 62.17%7.73M | -55.48%5.81M | -55.48%5.81M | -35.67%6.71M | -47.44%4.12M |
-Accounts receivable | -83.25%1.13M | --1.13M | --1.13M | -97.33%129.77K | --0 | 578.35%6.75M | --0 | --0 | -27.36%4.85M | -73.55%1.1M |
-Loans receivable | ---- | ---- | ---- | ---- | --7.22M | 878.13%978.13K | ---- | ---- | ---- | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.95%1.86M | -17.69%3.02M |
-Related party accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | --5.81M | --5.81M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 250.14%12.13M | 24,151.00%12.13M | 24,151.00%12.13M | -31.55%12.13M | -19.57%3.52M | -16.05%3.46M | -98.20%50K | -98.20%50K | 502.30%17.71M | 134.63%4.37M |
Other current assets | --59.42M | --35.14M | --35.14M | --22.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 134.21%73.35M | 5.46%49.06M | 5.46%49.06M | -6.29%41.88M | 96.57%30.74M | 90.27%31.32M | 183.05%46.52M | 183.05%46.52M | 202.58%44.69M | 21.20%15.64M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -76.83%739.03K | -76.39%842.62K | ---- | ---- | -51.53%1.38M | 14.80%3.19M |
-Gross PPE | ---- | ---- | ---- | ---- | -70.06%971.08K | -73.06%971.08K | ---- | ---- | -49.25%1.45M | 16.74%3.24M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -328.79%-232.05K | -258.44%-128.45K | ---- | ---- | -466.69%-71.16K | ---54.12K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -43.06%18.45K | -40.63%21.53K | ---- | ---- | -31.52%28.65K | -25.37%32.4K |
-Other intangible assets | ---- | ---- | ---- | ---- | -43.06%18.45K | -40.63%21.53K | ---- | ---- | -31.52%28.65K | -25.37%32.4K |
Non current accounts receivable | ---- | ---- | ---- | ---- | --228.1K | --240.57K | ---- | ---- | ---- | ---- |
Related parties assets | ---- | --0 | --0 | ---- | ---- | ---- | --5.81M | --5.81M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | --10.69M | --10.78M | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | 262.48%11.68M | 229.66%11.89M | --0 | --0 | -51.24%1.41M | 14.18%3.22M |
Total assets | 69.78%73.35M | 5.46%49.06M | 5.46%49.06M | -9.15%41.88M | 124.91%42.42M | 115.32%43.2M | 138.94%46.52M | 138.94%46.52M | 161.10%46.09M | 19.94%18.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.68%4.49M | 242.46%4.35M | 242.46%4.35M | -52.84%1.85M | 20.98%3.28M | 34.71%3.31M | -41.88%1.27M | -41.88%1.27M | 122.95%3.92M | 157.21%2.71M |
-accounts payable | 302.21%924.13K | --926.46K | --926.46K | -94.54%123.27K | -53.20%213.1K | -1.86%229.76K | --0 | --0 | 894.71%2.26M | 146.30%455.38K |
-Total tax payable | ---- | --130.94K | --130.94K | ---- | -105.39%-42.55K | -89.70%86.84K | --0 | --0 | 18.68%178.86K | 190.25%790.08K |
-Due to related parties current | 34.41%1.72M | 38.74%1.69M | 38.74%1.69M | 37.49%1.67M | 103.48%2.27M | 26.92%1.28M | 10.39%1.22M | 10.39%1.22M | 130.33%1.22M | 165.71%1.12M |
-Other payable | 7.68%1.84M | 3,100.00%1.6M | 3,100.00%1.6M | -80.95%50.52K | 140.11%835.22K | 364.75%1.71M | -83.67%50K | -83.67%50K | -68.85%265.19K | 97.36%347.86K |
Current accrued expenses | -86.75%50.02K | ---- | ---- | 114.53%270.86K | 141.62%262.26K | 282.63%377.42K | ---- | ---- | -26.63%126.26K | -51.50%108.54K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.01%601.94K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -1.73%601.94K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M | ---- | ---- |
Current liabilities | 23.13%4.54M | -9.67%4.35M | -9.67%4.35M | -47.62%2.12M | 3.52%3.54M | 16.22%3.68M | 60.60%4.82M | 60.60%4.82M | 53.28%4.04M | 68.51%3.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.25%1.5M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.25%1.5M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -31.25%1.5M |
Total liabilities | 23.13%4.54M | -9.67%4.35M | -9.67%4.35M | -47.62%2.12M | -28.09%3.54M | -25.41%3.68M | -2.53%4.82M | -2.53%4.82M | -14.43%4.04M | 16.77%4.92M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 416.02%12.46M | -578.46%-11.63M | -578.46%-11.63M | -1,400.64%-16.59M | -151.87%-3.92M | -149.33%-3.94M | -123.07%-1.71M | -123.07%-1.71M | -117.94%-1.11M | 58.92%7.55M |
Paid-in capital | 28.85%56.35M | 28.85%56.35M | 28.85%56.35M | 28.85%56.35M | 605.64%43.73M | 605.64%43.73M | 605.64%43.73M | 605.64%43.73M | 621.95%43.73M | 2.31%6.2M |
Gains losses not affecting retained earnings | 99.96%-113 | 100.00%-8 | 100.00%-8 | 99.97%-175 | -599.25%-935.53K | -129.18%-272.26K | -134.57%-310.58K | -134.57%-310.58K | -181.36%-576.65K | -73.19%187.39K |
Total stockholders'equity | 74.13%68.81M | 7.21%44.71M | 7.21%44.71M | -5.45%39.76M | 178.98%38.88M | 161.27%39.52M | 187.05%41.71M | 187.05%41.71M | 225.26%42.05M | 21.10%13.94M |
Total equity | 74.13%68.81M | 7.21%44.71M | 7.21%44.71M | -5.45%39.76M | 178.98%38.88M | 161.27%39.52M | 187.05%41.71M | 187.05%41.71M | 225.26%42.05M | 21.10%13.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data