(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 | -84.42%47.01K | -84.42%47.01K | --611.82K | --311.61K | -56.85%301.73K | --301.73K | 783.17%699.32K | --79.18K |
-Cash and cash equivalents | -84.42%47.01K | -84.42%47.01K | --611.82K | --311.61K | -56.85%301.73K | --301.73K | 783.17%699.32K | --79.18K |
Receivables | -83.50%151.64K | -83.50%151.64K | --2.15M | --1.61M | 901.86%919.13K | --919.13K | -53.04%91.74K | --195.37K |
-Accounts receivable | 699.16%151.64K | 699.16%151.64K | --86.39K | --17.38K | -79.32%18.98K | --18.98K | -53.04%91.74K | --195.37K |
-Related party accounts receivable | ---- | ---- | --2.06M | --1.59M | --900.15K | --900.15K | --0 | ---- |
Restricted cash | --0 | --0 | ---- | ---- | --29.03M | --29.03M | ---- | ---- |
Other current assets | 63.99%165.54K | 63.99%165.54K | --87.39K | --83.73K | 139.03%100.95K | --100.95K | 121.49%42.23K | --19.07K |
Total current assets | -98.80%364.19K | -98.80%364.19K | --2.85M | --2M | 3,542.32%30.35M | --30.35M | 183.80%833.29K | --293.62K |
Non current assets | ||||||||
Net PPE | 18.98%98.87K | 18.98%98.87K | --92.37K | --77.18K | 66.97%83.1K | --83.1K | 45.11%49.77K | --34.3K |
-Gross PPE | 7.34%282.29K | 7.34%282.29K | --291.79K | --269.52K | 27.32%262.99K | --262.99K | 16.93%206.56K | --176.66K |
-Accumulated depreciation | -1.96%-183.42K | -1.96%-183.42K | ---199.42K | ---192.35K | -14.73%-179.9K | ---179.9K | -10.14%-156.79K | ---142.36K |
Related parties assets | ---- | ---- | --2.06M | --1.59M | --900.15K | --900.15K | --0 | ---- |
Total non current assets | 18.98%98.87K | 18.98%98.87K | --92.37K | --77.18K | 66.97%83.1K | --83.1K | 45.11%49.77K | --34.3K |
Total assets | -98.48%463.06K | -98.48%463.06K | --2.94M | --2.08M | 3,346.46%30.43M | --30.43M | 169.30%883.06K | --327.91K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 156.27%7.94M | 156.27%7.94M | ---- | ---- | --3.1M | --3.1M | ---- | ---- |
-accounts payable | 48.67%4.18M | 48.67%4.18M | ---- | ---- | --2.81M | --2.81M | ---- | ---- |
-Total tax payable | -18.06%233.37K | -18.06%233.37K | ---- | ---- | --284.82K | --284.82K | ---- | ---- |
-Other payable | --3.53M | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -45.47%4.64M | -45.47%4.64M | --12.41M | --10.64M | 153.78%8.5M | --8.5M | 219.05%3.35M | --1.05M |
-Current debt | -45.47%4.64M | -45.47%4.64M | --12.41M | --10.64M | 153.78%8.5M | --8.5M | 219.05%3.35M | --1.05M |
Current deferred liabilities | 38.28%254K | 38.28%254K | --393.78K | --353.56K | -71.40%183.68K | --183.68K | 503.87%642.35K | --106.37K |
Current liabilities | 8.90%12.83M | 8.90%12.83M | --14.28M | --12.4M | 148.04%11.78M | --11.78M | 207.02%4.75M | --1.55M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -89.18%465.02K | -89.18%465.02K | --2.2M | --2.1M | 177.79%4.3M | --4.3M | 0.00%1.55M | --1.55M |
-Long term debt | -89.18%465.02K | -89.18%465.02K | --2.2M | --2.1M | 177.79%4.3M | --4.3M | 0.00%1.55M | --1.55M |
Non current accrued expenses | ---- | ---- | --1.19M | --1.01M | 140.18%690.77K | --690.77K | 208.63%287.61K | --93.19K |
Derivative product liabilities | -93.22%24.58K | -93.22%24.58K | ---- | ---- | --362.56K | --362.56K | ---- | ---- |
Total non current liabilities | -94.78%489.61K | -94.78%489.61K | --3.4M | --3.11M | 411.06%9.38M | --9.38M | 11.86%1.83M | --1.64M |
Total liabilities | -37.04%13.32M | -37.04%13.32M | --17.68M | --15.51M | 221.30%21.16M | --21.16M | 106.61%6.59M | --3.19M |
Shareholders'equity | ||||||||
Share capital | 43.37%2.36K | 43.37%2.36K | --1.16K | --1.16K | 44.34%1.64K | --1.64K | 4.69%1.14K | --1.09K |
-common stock | 151.01%2.36K | 151.01%2.36K | --455 | --455 | 116.36%939 | --939 | 13.32%434 | --383 |
-Preferred stock | --0 | --0 | --705 | --705 | 0.00%705 | --705 | 0.00%705 | --705 |
Retained earnings | -26.60%-55.08M | -26.60%-55.08M | ---36.83M | ---35.14M | -71.90%-43.51M | ---43.51M | -13.15%-25.31M | ---22.37M |
Paid-in capital | 75.68%42.22M | 75.68%42.22M | --22.1M | --21.71M | 22.57%24.03M | --24.03M | 0.50%19.61M | --19.51M |
Other equity interest | ---- | ---- | ---- | ---- | --28.75M | --28.75M | ---- | ---- |
Total stockholders'equity | -238.66%-12.86M | -238.66%-12.86M | ---14.74M | ---13.43M | 262.63%9.27M | --9.27M | -99.42%-5.7M | ---2.86M |
Total equity | -238.66%-12.86M | -238.66%-12.86M | ---14.74M | ---13.43M | 262.63%9.27M | --9.27M | -99.42%-5.7M | ---2.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data