(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -38.20%134.35K | -38.20%134.35K | --180.57K | 15,595.60%217.38K | --217.38K | --1.39K |
-Cash and cash equivalents | -38.20%134.35K | -38.20%134.35K | --180.57K | 15,595.60%217.38K | --217.38K | --1.39K |
Receivables | 5,643.95%5.97M | 5,643.95%5.97M | --805.04K | 18,435.29%103.98K | --103.98K | --561 |
-Accounts receivable | 14,739.83%5.97M | 14,739.83%5.97M | --805.04K | 138,686.21%40.25K | --40.25K | --29 |
-Related party accounts receivable | --0 | --0 | --0 | 11,880.26%63.74K | --63.74K | --532 |
Inventory | -92.60%153.21K | -92.60%153.21K | --4.02M | 730.92%2.07M | --2.07M | --249.33K |
Prepaid assets | 48.35%869.48K | 48.35%869.48K | --586.1K | --586.1K | --586.1K | --0 |
Total current assets | 139.32%7.13M | 139.32%7.13M | --5.59M | 1,085.63%2.98M | --2.98M | --251.27K |
Non current assets | ||||||
Net PPE | -60.17%174.96K | -60.17%174.96K | --333.22K | 431.92%439.27K | --439.27K | --82.58K |
-Gross PPE | 2.43%691.44K | 2.43%691.44K | --692.17K | 637.09%675.03K | --675.03K | --91.58K |
-Accumulated depreciation | -119.07%-516.48K | -119.07%-516.48K | ---358.95K | -2,519.86%-235.76K | ---235.76K | ---9K |
Related parties assets | --0 | --0 | --0 | 11,880.26%63.74K | --63.74K | --532 |
Non current deferred assets | 222.39%44.25K | 222.39%44.25K | --26.23K | 132.90%13.73K | --13.73K | --5.89K |
Total non current assets | -51.61%219.21K | -51.61%219.21K | --359.45K | 412.01%453K | --453K | --88.48K |
Total assets | 114.12%7.35M | 114.12%7.35M | --5.95M | 910.21%3.43M | --3.43M | --339.75K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 46.09%1.15M | 46.09%1.15M | --1.1M | 140.95%788.81K | --788.81K | --327.38K |
-accounts payable | --0 | --0 | --195.35K | --200.61K | --200.61K | --0 |
-Total tax payable | 167.88%992.27K | 167.88%992.27K | --744.21K | --370.42K | --370.42K | --0 |
-Due to related parties current | -26.49%160.09K | -26.49%160.09K | --162.79K | -33.48%217.78K | --217.78K | --327.38K |
Current accrued expenses | 604.35%425.67K | 604.35%425.67K | --196.96K | 63.51%60.44K | --60.44K | --36.96K |
Current debt and capital lease obligation | 1,434.92%818.31K | 1,434.92%818.31K | --668.88K | 159.04%53.31K | --53.31K | --20.58K |
-Current debt | --777.89K | --777.89K | --594.68K | ---- | ---- | ---- |
-Current capital lease obligation | -24.18%40.42K | -24.18%40.42K | --74.2K | 159.04%53.31K | --53.31K | --20.58K |
Current liabilities | 165.51%2.4M | 165.51%2.4M | --1.97M | 134.48%902.55K | --902.55K | --384.92K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --0 | --0 | --7.65K | 908.12%17.76K | --17.76K | --1.76K |
-Long term capital lease obligation | --0 | --0 | --7.65K | 908.12%17.76K | --17.76K | --1.76K |
Total non current liabilities | --0 | --0 | --7.65K | 908.12%17.76K | --17.76K | --1.76K |
Total liabilities | 160.38%2.4M | 160.38%2.4M | --1.98M | 138.00%920.32K | --920.32K | --386.68K |
Shareholders'equity | ||||||
Share capital | 0.00%2.7K | 0.00%2.7K | --2.7K | 0.00%2.7K | --2.7K | --2.7K |
-common stock | 0.00%2.7K | 0.00%2.7K | --2.7K | 0.00%2.7K | --2.7K | --2.7K |
Retained earnings | 130.32%4.31M | 130.32%4.31M | --3.33M | 4,085.14%1.87M | --1.87M | ---46.95K |
Paid-in capital | 0.42%641.02K | 0.42%641.02K | --638.32K | 23,856.08%638.33K | --638.33K | ---2.69K |
Total stockholders'equity | 97.17%4.95M | 97.17%4.95M | --3.97M | 5,452.11%2.51M | --2.51M | ---46.93K |
Total equity | 97.17%4.95M | 97.17%4.95M | --3.97M | 5,452.11%2.51M | --2.51M | ---46.93K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
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