(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 | -88.64%529.78K | -85.34%982.26K | -85.34%982.26K | -70.96%3.37M | 854.12%4.05M | 278.98%4.66M | 291.81%6.7M | 291.81%6.7M | --11.62M | --424.72K |
-Cash and cash equivalents | -88.64%529.78K | -85.34%982.26K | -85.34%982.26K | -70.96%3.37M | 854.12%4.05M | 278.98%4.66M | 291.81%6.7M | 291.81%6.7M | --11.62M | --424.72K |
Receivables | 7.65%123.75K | -34.54%90.07K | -34.54%90.07K | 410.19%97.52K | 182.49%106.36K | 290.95%114.96K | 840.91%137.6K | 840.91%137.6K | --19.12K | --37.65K |
-Accounts receivable | 7.65%123.75K | -34.54%90.07K | -34.54%90.07K | 410.19%97.52K | 182.49%106.36K | 290.95%114.96K | 840.91%137.6K | 840.91%137.6K | --19.12K | --37.65K |
Inventory | 2.46%92.52K | -11.88%92.64K | -11.88%92.64K | 21.36%114.49K | 9.05%117.98K | -6.97%90.3K | 6.84%105.13K | 6.84%105.13K | --94.34K | --108.19K |
Other current assets | -20.31%192.43K | -47.64%111.1K | -47.64%111.1K | -56.59%121.56K | -22.25%164.39K | 35.22%241.46K | 32.79%212.18K | 32.79%212.18K | --280.01K | --211.43K |
Total current assets | -81.64%938.47K | -82.17%1.28M | -82.17%1.28M | -69.13%3.71M | 467.92%4.44M | 232.79%5.11M | 260.85%7.16M | 260.85%7.16M | --12.01M | --781.99K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -18.46%7.16M | -47.02%4.28M | -47.02%4.28M | 239.83%4.45M | 544.30%8.43M | 532.13%8.78M | 481.57%8.07M | 481.57%8.07M | --1.31M | --1.31M |
-Goodwill | -26.63%3.1M | -72.27%1.17M | -72.27%1.17M | --1.17M | --4.24M | --4.22M | --4.21M | --4.21M | ---- | ---- |
-Other intangible assets | -10.89%4.06M | -19.52%3.11M | -19.52%3.11M | --3.28M | --4.19M | --4.56M | 178.38%3.86M | 178.38%3.86M | ---- | ---- |
Investments and advances | -0.22%431.9K | -1.68%427.05K | -1.68%427.05K | -3.08%428.78K | -1.82%431.16K | -2.30%432.84K | 3.96%434.33K | 3.96%434.33K | --442.42K | --439.16K |
Non current accounts receivable | 15.30%147.41K | 35.14%150.97K | 35.14%150.97K | 22.08%156.95K | -6.67%129.53K | -5.39%127.85K | 118.65%111.72K | 118.65%111.72K | --128.57K | --138.79K |
Total non current assets | -17.15%7.74M | -43.67%4.86M | -43.67%4.86M | 167.75%5.03M | 376.60%8.99M | 374.78%9.34M | 364.14%8.62M | 364.14%8.62M | --1.88M | --1.89M |
Total assets | -39.96%8.67M | -61.13%6.13M | -61.13%6.13M | -37.08%8.74M | 403.37%13.43M | 312.52%14.45M | 310.80%15.78M | 310.80%15.78M | --13.89M | --2.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.72%539.96K | -7.11%561.83K | -7.11%561.83K | 55.38%480.53K | -24.11%398.84K | -25.15%373.11K | 158.90%604.86K | 158.90%604.86K | --309.26K | --525.53K |
-accounts payable | 34.36%460.43K | -10.29%493.82K | -10.29%493.82K | 64.76%431.19K | 19.32%352.22K | 30.89%342.68K | 147.35%550.45K | 147.35%550.45K | --261.71K | --295.18K |
-Dividends payable | 161.32%79.53K | 25.01%68.01K | 25.01%68.01K | 3.79%49.34K | 2.80%46.62K | -26.93%30.44K | 3,531.78%54.4K | 3,531.78%54.4K | --47.54K | --45.35K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16 | --185K |
Current debt and capital lease obligation | -67.89%791.58K | -99.31%17.32K | -99.31%17.32K | 7,794.16%2.42M | 4,050.12%2.44M | 10,178.33%2.46M | 5,409.27%2.53M | 5,409.27%2.53M | --30.61K | --58.69K |
-Current debt | -67.89%791.58K | -99.31%17.32K | -99.31%17.32K | 7,794.16%2.42M | 4,050.12%2.44M | 10,178.33%2.46M | 5,409.27%2.53M | 5,409.27%2.53M | --30.61K | --58.69K |
Current deferred liabilities | -0.53%184.25K | 32.42%149.97K | 32.42%149.97K | 2,145.15%228.96K | 587.39%247.32K | 286.07%185.24K | 253.91%113.25K | 253.91%113.25K | --10.2K | --35.98K |
Other current liabilities | 1,963.33%1.24M | 0.00%60K | 0.00%60K | --60K | --60K | --60K | --60K | --60K | ---- | ---- |
Current liabilities | -10.69%2.75M | -76.11%789.12K | -76.11%789.12K | 810.06%3.19M | 406.56%3.14M | 440.53%3.08M | 960.60%3.3M | 960.60%3.3M | --350.07K | --620.2K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --690K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.69%3.44M | -76.11%789.12K | -76.11%789.12K | 810.06%3.19M | 406.56%3.14M | 440.53%3.08M | 608.18%3.3M | 608.18%3.3M | --350.07K | --620.2K |
Shareholders'equity | ||||||||||
Share capital | 0.73%5.22K | 0.41%5.2K | 0.41%5.2K | 0.00%5.18K | 113.61%5.18K | -54.07%5.18K | 114.85%5.18K | 114.85%5.18K | --5.18K | --2.43K |
-common stock | -0.04%5.11K | -0.04%5.11K | -0.04%5.11K | 0.00%5.11K | 116.89%5.11K | -54.44%5.11K | 117.08%5.11K | 117.08%5.11K | --5.11K | --2.36K |
-Preferred stock | 57.14%110 | 32.86%93 | 32.86%93 | 0.00%70 | 1.45%70 | 12.90%70 | 22.81%70 | 22.81%70 | --70 | --69 |
Retained earnings | -86.91%-16.66M | -110.44%-15.95M | -110.44%-15.95M | -139.94%-15.05M | -95.31%-10.26M | -126.12%-8.92M | -140.58%-7.58M | -140.58%-7.58M | ---6.27M | ---5.25M |
Paid-in capital | 7.11%21.62M | 5.80%21.11M | 5.80%21.11M | 3.62%20.52M | 179.97%20.43M | 194.09%20.18M | 205.88%19.95M | 205.88%19.95M | --19.8M | --7.3M |
Gains losses not affecting retained earnings | 60.16%143.33K | 88.16%182.47K | 88.16%182.47K | --73.91K | --109.56K | --89.49K | --96.97K | --96.97K | ---- | ---- |
Total stockholders'equity | -55.08%5.1M | -57.17%5.34M | -57.17%5.34M | -58.99%5.55M | 402.40%10.29M | 287.61%11.36M | 269.68%12.47M | 269.68%12.47M | --13.54M | --2.05M |
Noncontrolling interests | --125.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -53.97%5.23M | -57.17%5.34M | -57.17%5.34M | -58.99%5.55M | 402.40%10.29M | 287.61%11.36M | 269.68%12.47M | 269.68%12.47M | --13.54M | --2.05M |
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