(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -82.66%47K | -82.66%47K | --611.82K | --311.61K | -61.25%271K | --271K | 783.17%699.32K | --79.18K |
-Cash and cash equivalents | -82.66%47K | -82.66%47K | --611.82K | --311.61K | -61.25%271K | --271K | 783.17%699.32K | --79.18K |
Receivables | 700.00%152K | 700.00%152K | --2.15M | --1.61M | -79.29%19K | --19K | -53.04%91.74K | --195.37K |
-Accounts receivable | 700.00%152K | 700.00%152K | --86.39K | --17.38K | -79.29%19K | --19K | -53.04%91.74K | --195.37K |
-Related party accounts receivable | ---- | ---- | --2.06M | --1.59M | ---- | ---- | --0 | ---- |
Other current assets | 64.36%166K | 64.36%166K | --87.39K | --83.73K | 139.16%101K | --101K | 121.49%42.23K | --19.07K |
Total current assets | -6.65%365K | -6.65%365K | --2.85M | --2M | -53.08%391K | --391K | 183.80%833.29K | --293.62K |
Non current assets | ||||||||
Net PPE | 19.28%99K | 19.28%99K | --92.37K | --77.18K | 66.77%83K | --83K | 45.11%49.77K | --34.3K |
-Gross PPE | 16.73%307K | 16.73%307K | --291.79K | --269.52K | 27.32%263K | --263K | 16.93%206.56K | --176.66K |
-Accumulated depreciation | -15.56%-208K | -15.56%-208K | ---199.42K | ---192.35K | -14.80%-180K | ---180K | -10.14%-156.79K | ---142.36K |
Related parties assets | ---- | ---- | --2.06M | --1.59M | ---- | ---- | --0 | ---- |
Non current deferred assets | --0 | --0 | ---- | ---- | --815K | --815K | ---- | ---- |
Total non current assets | -88.98%99K | -88.98%99K | --92.37K | --77.18K | 1,704.37%898K | --898K | 45.11%49.77K | --34.3K |
Total assets | -64.00%464K | -64.00%464K | --2.94M | --2.08M | 45.97%1.29M | --1.29M | 169.30%883.06K | --327.91K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 597.28%8.21M | 597.28%8.21M | ---- | ---- | --1.18M | --1.18M | ---- | ---- |
-accounts payable | 297.79%4.68M | 297.79%4.68M | ---- | ---- | --1.18M | --1.18M | ---- | ---- |
-Other payable | --3.53M | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -81.29%4.63M | -81.29%4.63M | --12.41M | --10.64M | 638.60%24.74M | --24.74M | 219.05%3.35M | --1.05M |
-Current debt | -81.29%4.63M | -81.29%4.63M | --12.41M | --10.64M | 638.60%24.74M | --24.74M | 219.05%3.35M | --1.05M |
Current deferred liabilities | 38.04%254K | 38.04%254K | --393.78K | --353.56K | -71.36%184K | --184K | 503.87%642.35K | --106.37K |
Other current liabilities | --283K | --283K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -48.77%13.37M | -48.77%13.37M | --14.28M | --12.4M | 449.42%26.1M | --26.1M | 207.02%4.75M | --1.55M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -69.00%465K | -69.00%465K | --2.2M | --2.1M | -3.03%1.5M | --1.5M | 0.00%1.55M | --1.55M |
-Long term debt | -69.00%465K | -69.00%465K | --2.2M | --2.1M | -3.03%1.5M | --1.5M | 0.00%1.55M | --1.55M |
Non current accrued expenses | ---- | ---- | --1.19M | --1.01M | ---- | ---- | 208.63%287.61K | --93.19K |
Other non current liabilities | 54.55%68K | 54.55%68K | ---- | ---- | --44K | --44K | ---- | ---- |
Total non current liabilities | -65.48%533K | -65.48%533K | --3.4M | --3.11M | -15.84%1.54M | --1.54M | 11.86%1.83M | --1.64M |
Total liabilities | -49.70%13.91M | -49.70%13.91M | --17.68M | --15.51M | 319.82%27.65M | --27.65M | 106.61%6.59M | --3.19M |
Shareholders'equity | ||||||||
Share capital | -99.99%2K | -99.99%2K | --1.16K | --1.16K | 1,548,978.14%17.64M | --17.64M | 4.69%1.14K | --1.09K |
-common stock | --2K | --2K | --455 | --455 | --0 | --0 | 13.32%434 | --383 |
-Preferred stock | --0 | --0 | --705 | --705 | 2,502,595.04%17.64M | --17.64M | 0.00%705 | --705 |
Retained earnings | -58.58%-91.44M | -58.58%-91.44M | ---36.83M | ---35.14M | -127.81%-57.66M | ---57.66M | -13.15%-25.31M | ---22.37M |
Paid-in capital | 471.11%78M | 471.11%78M | --22.1M | --21.71M | -30.35%13.66M | --13.66M | 0.50%19.61M | --19.51M |
Total stockholders'equity | 49.00%-13.44M | 49.00%-13.44M | ---14.74M | ---13.43M | -362.23%-26.36M | ---26.36M | -99.42%-5.7M | ---2.86M |
Total equity | 49.00%-13.44M | 49.00%-13.44M | ---14.74M | ---13.43M | -362.23%-26.36M | ---26.36M | -99.42%-5.7M | ---2.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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