(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 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.47%1.18M | -93.47%1.18M | -75.15%6.6M | -57.04%18.12M | -57.04%18.12M | -50.32%26.54M | -35.91%42.19M | --42.19M | 502.88%53.43M | 32,712.19%65.82M |
-Cash and cash equivalents | -93.47%1.18M | -93.47%1.18M | -75.15%6.6M | -57.04%18.12M | -57.04%18.12M | -50.32%26.54M | -35.91%42.19M | --42.19M | 502.88%53.43M | 32,712.19%65.82M |
Receivables | 1.04%6.05M | 1.04%6.05M | 75.04%8.58M | 13.62%5.99M | 13.62%5.99M | 76.99%4.9M | 39.32%5.27M | --5.27M | 5.53%2.77M | 197.52%3.78M |
-Taxes receivable | -10.67%3.79M | -10.67%3.79M | -1.16%4.25M | -10.35%4.25M | -10.35%4.25M | 148.32%4.3M | 51.36%4.74M | --4.74M | 173.98%1.73M | 351.12%3.13M |
-Related party accounts receivable | 32.47%2.14M | 32.47%2.14M | 499.84%3.65M | 253.95%1.61M | 253.95%1.61M | 30.36%608K | 23.91%456K | --456K | -37.78%466.41K | 14.56%368K |
-Other receivables | -6.92%121K | -6.92%121K | --691K | 62.50%130K | 62.50%130K | ---- | -72.13%80K | --80K | --574.36K | 11.68%287K |
Prepaid assets | -40.00%102K | -40.00%102K | ---- | -86.08%170K | -86.08%170K | -21.72%871K | 225.60%1.22M | --1.22M | 130.03%1.11M | 1,261.93%375K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Total current assets | -69.78%7.34M | -69.78%7.34M | -53.03%15.18M | -50.12%24.28M | -50.12%24.28M | -43.61%32.32M | -30.63%48.68M | --48.68M | 378.74%57.31M | 4,578.48%70.18M |
Non current assets | ||||||||||
Net PPE | -24.68%293K | -24.68%293K | 2,600.00%351K | 2,188.24%389K | 2,188.24%389K | -97.76%13K | -95.28%17K | --17K | 50.88%581.28K | -17.79%360K |
-Gross PPE | -24.68%293K | -24.68%293K | 2,600.00%351K | 2,188.24%389K | 2,188.24%389K | -97.92%13K | -95.87%17K | --17K | 44.47%624.19K | -14.84%412K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.27%-42.9K | -13.31%-52K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -12.10%118K | --130K | --130K | --134.25K | ---- |
Investments and advances | 152.16%4.55M | 152.16%4.55M | -29.52%1.89M | --1.81M | --1.81M | --2.68M | --0 | --0 | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.01%120K |
Related parties assets | 32.47%2.14M | 32.47%2.14M | 499.84%3.65M | 253.95%1.61M | 253.95%1.61M | 30.36%608K | 23.91%456K | --456K | -37.78%466.41K | 14.56%368K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%1.38K | ---- |
Total non current assets | 120.82%4.85M | 120.82%4.85M | -20.31%2.24M | 1,393.20%2.2M | 1,393.20%2.2M | 291.54%2.81M | -69.38%147K | --147K | -23.96%716.92K | -44.87%480K |
Total assets | -53.98%12.18M | -53.98%12.18M | -50.41%17.42M | -45.77%26.48M | -45.77%26.48M | -39.47%35.13M | -30.90%48.83M | --48.83M | 349.34%58.03M | 2,880.53%70.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.63%4.14M | -16.63%4.14M | -33.36%2.95M | -13.87%4.96M | -13.87%4.96M | -18.87%4.42M | 13.36%5.76M | --5.76M | 51.35%5.45M | 6.80%5.08M |
-accounts payable | -16.63%4.14M | -16.63%4.14M | -33.36%2.95M | 12.62%4.96M | 12.62%4.96M | 15.65%4.42M | 30.90%4.41M | --4.41M | 19.35%3.83M | -19.22%3.37M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | -21.04%1.36M | --1.36M | 297.54%1.58M | 190.19%1.72M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.06K | ---- |
Current accrued expenses | 43.31%2.25M | 43.31%2.25M | -3.43%816K | -11.55%1.57M | -11.55%1.57M | -66.21%845K | -20.19%1.78M | --1.78M | 16.70%2.5M | 1.39%2.22M |
Current debt and capital lease obligation | 13.11%138K | 13.11%138K | --170K | --122K | --122K | ---- | ---- | ---- | 3.23%729.37K | -4.66%265K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.18%496.86K | ---- |
-Current capital lease obligation | 13.11%138K | 13.11%138K | --170K | --122K | --122K | --0 | --0 | --0 | -41.34%232.51K | -4.66%265K |
Other current liabilities | 55.56%14K | 55.56%14K | -33.33%6K | -10.00%9K | -10.00%9K | -89.16%9K | -97.56%10K | --10K | --83.04K | 395.14%409K |
Current liabilities | -1.86%6.54M | -1.86%6.54M | -25.35%3.94M | -11.70%6.66M | -11.70%6.66M | -39.79%5.28M | -5.44%7.55M | --7.55M | 35.86%8.77M | 9.13%7.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.14%109K | -55.14%109K | --183K | --243K | --243K | --0 | --0 | --0 | 10.98%420.74K | -46.19%290K |
-Long term capital lease obligation | -55.14%109K | -55.14%109K | --183K | --243K | --243K | --0 | --0 | --0 | 10.98%420.74K | -46.19%290K |
Total non current liabilities | -55.14%109K | -55.14%109K | --183K | --243K | --243K | --0 | --0 | --0 | 10.98%420.74K | -46.19%290K |
Total liabilities | -3.74%6.65M | -3.74%6.65M | -21.88%4.12M | -8.48%6.91M | -8.48%6.91M | -42.55%5.28M | -8.75%7.55M | --7.55M | 34.48%9.19M | 5.33%8.27M |
Shareholders'equity | ||||||||||
Share capital | 0.98%103K | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | -98.74%102K | 5.15%102K | --102K | 31.49%8.08M | -98.20%97K |
-common stock | 0.98%103K | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | -98.74%102K | 5.15%102K | --102K | 31.49%8.08M | -98.20%97K |
Retained earnings | -14.98%-133.68M | -14.98%-133.68M | -10.93%-124.88M | -7.59%-116.26M | -7.59%-116.26M | -8.60%-112.57M | -27.66%-108.06M | ---108.06M | -77.94%-103.66M | -49.63%-84.65M |
Paid-in capital | 5.75%16.49M | 5.75%16.49M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M | -90.04%15.6M | --15.6M | --15.6M | 82.92%156.65M | --0 |
Less: Treasury stock | 19.24%1.57M | 19.24%1.57M | 94.80%1.57M | --1.32M | --1.32M | --808K | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 1.29%117.06M | 1.29%117.06M | 1.63%117.27M | -3.01%115.57M | -3.01%115.57M | 396.91%115.38M | -4.00%119.15M | --119.15M | -11.31%-38.86M | 434.82%124.11M |
Other equity interest | 21.11%7.13M | 21.11%7.13M | -44.16%6.79M | -59.38%5.89M | -59.38%5.89M | -54.39%12.15M | -36.50%14.49M | --14.49M | 256.49%26.64M | 157.47%22.82M |
Total stockholders'equity | -71.71%5.54M | -71.71%5.54M | -55.46%13.3M | -52.59%19.57M | -52.59%19.57M | -38.89%29.85M | -33.83%41.28M | --41.28M | 702.93%48.84M | 1,238.29%62.39M |
Total equity | -71.71%5.54M | -71.71%5.54M | -55.46%13.3M | -52.59%19.57M | -52.59%19.57M | -38.89%29.85M | -33.83%41.28M | --41.28M | 702.93%48.84M | 1,238.29%62.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data