(Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --689.28K | -33.42%230.66K | --346.44K |
-Cash and cash equivalents | --689.28K | -33.42%230.66K | --346.44K |
Receivables | --627.4K | 36.13%389.45K | --286.09K |
-Accounts receivable | --627.4K | 36.13%389.45K | --286.09K |
Other current assets | --102.33K | -3.83%139.66K | --145.22K |
Total current assets | --1.42M | -2.31%759.78K | --777.75K |
Non current assets | |||
Net PPE | --11.78K | ---- | ---- |
-Gross PPE | --13.08K | ---- | ---- |
-Accumulated depreciation | ---1.3K | ---- | ---- |
Non current deferred assets | ---- | 59.94%1.85M | --1.16M |
Total non current assets | --11.78K | 59.94%1.85M | --1.16M |
Total assets | --1.43M | 34.93%2.61M | --1.94M |
Liabilities | |||
Current liabilities | |||
Payables | --2.16M | 328.46%867.41K | --202.45K |
-accounts payable | --1.82M | 256.18%721.09K | --202.45K |
-Due to related parties current | --338.22K | --146.32K | --0 |
Current debt and capital lease obligation | --550K | --517.13K | ---- |
-Current debt | --550K | --517.13K | ---- |
Current deferred liabilities | --1.37M | 18.09%956.56K | --810.05K |
Other current liabilities | --735K | --273.53K | ---- |
Current liabilities | --4.81M | 158.24%2.61M | --1.01M |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --4.81M | 158.24%2.61M | --1.01M |
Shareholders'equity | |||
Share capital | --1.16K | 0.00%1.16K | --1.16K |
-common stock | --1K | 0.00%1K | --1K |
-Preferred stock | --160 | 0.00%160 | --160 |
Retained earnings | ---9.12M | -17.31%-5.67M | ---4.83M |
Paid-in capital | --6.03M | 0.00%6.03M | --6.03M |
Total stockholders'equity | ---3.09M | -69.86%360.72K | --1.2M |
Noncontrolling interests | ---293.3K | -32.78%-362.76K | ---273.21K |
Total equity | ---3.38M | -100.22%-2.03K | --923.72K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data