(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.27%1.42M | -0.07%1.45M | -0.07%1.45M | 55.60%1.75M | 24.94%1.57M | -24.55%1.35M | -15.80%1.45M | -15.80%1.45M | -44.25%1.12M | -35.60%1.26M |
-Cash and cash equivalents | 5.27%1.42M | -0.07%1.45M | -0.07%1.45M | 55.60%1.75M | 24.94%1.57M | -24.55%1.35M | -15.80%1.45M | -15.80%1.45M | -44.25%1.12M | -35.60%1.26M |
Receivables | -36.84%487K | -10.22%536K | -10.22%536K | -36.42%583K | 20.03%701K | -5.98%771K | -31.85%597K | -31.85%597K | 15.78%917K | -17.28%584K |
-Accounts receivable | -36.84%487K | -10.22%536K | -10.22%536K | -36.42%583K | 20.03%701K | -5.98%771K | -31.85%597K | -31.85%597K | 15.78%917K | -17.28%584K |
Inventory | -1.99%788K | 21.93%962K | 21.93%962K | 0.66%909K | -12.24%803K | 19.29%804K | 27.88%789K | 27.88%789K | 89.31%903K | 152.07%915K |
Current deferred assets | -21.05%709K | -8.79%809K | -8.79%809K | 3.25%890K | 6.88%917K | 5.52%898K | 11.01%887K | 11.01%887K | 14.02%862K | 16.26%858K |
Other current assets | -8.65%285K | -2.78%280K | -2.78%280K | 32.95%343K | 80.09%398K | 50.00%312K | 25.76%288K | 25.76%288K | 48.28%258K | 53.47%221K |
Total current assets | -10.77%3.69M | 0.62%4.04M | 0.62%4.04M | 10.09%4.47M | 14.46%4.39M | -4.75%4.13M | -5.47%4.01M | -5.47%4.01M | -3.58%4.06M | -1.77%3.84M |
Non current assets | ||||||||||
Net PPE | -22.23%710K | -20.30%742K | -20.30%742K | -16.92%830K | -16.99%860K | -11.36%913K | 2.87%931K | 2.87%931K | 16.71%999K | 43.89%1.04M |
-Gross PPE | -22.23%710K | -1.67%1.64M | -1.67%1.64M | -16.92%830K | -16.99%860K | -11.36%913K | 9.71%1.67M | 9.71%1.67M | 16.71%999K | 43.89%1.04M |
-Accumulated depreciation | ---- | -21.73%-902K | -21.73%-902K | ---- | ---- | ---- | -19.71%-741K | -19.71%-741K | ---- | ---- |
Goodwill and other intangible assets | ---- | 5.00%21K | 5.00%21K | ---- | ---- | ---- | 81.82%20K | 81.82%20K | ---- | ---- |
-Other intangible assets | ---- | 5.00%21K | 5.00%21K | ---- | ---- | ---- | 81.82%20K | 81.82%20K | ---- | ---- |
Non current deferred assets | -55.07%341K | -41.02%476K | -41.02%476K | -20.64%642K | -5.05%733K | -4.77%759K | 13.03%807K | 13.03%807K | 27.00%809K | --772K |
Other non current assets | -32.70%142K | -19.07%174K | -19.07%174K | 3.47%209K | 25.84%224K | 15.30%211K | 27.22%215K | 27.22%215K | 34.67%202K | -74.61%178K |
Total non current assets | -36.64%1.19M | -28.38%1.41M | -28.38%1.41M | -16.37%1.68M | -8.51%1.82M | -6.32%1.88M | 9.67%1.97M | 9.67%1.97M | 22.34%2.01M | 39.76%1.99M |
Total assets | -18.87%4.88M | -8.94%5.45M | -8.94%5.45M | 1.33%6.16M | 6.63%6.21M | -5.25%6.01M | -0.96%5.98M | -0.96%5.98M | 3.69%6.07M | 9.31%5.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.38%208K | 18.52%288K | 18.52%288K | 19.03%444K | -5.59%321K | -30.04%361K | -46.83%243K | -46.83%243K | -2.61%373K | 22.74%340K |
-accounts payable | -42.38%208K | 18.52%288K | 18.52%288K | 19.03%444K | -5.59%321K | -30.04%361K | -46.83%243K | -46.83%243K | -2.61%373K | 22.74%340K |
Current accrued expenses | -9.49%124K | -22.81%132K | -22.81%132K | -19.11%127K | 0.64%157K | -39.65%137K | 4.27%171K | 4.27%171K | -30.53%157K | -27.44%156K |
Current debt and capital lease obligation | 5.08%124K | 6.03%123K | 6.03%123K | 6.14%121K | 7.21%119K | 8.26%118K | 8.41%116K | 8.41%116K | 8.57%114K | 7.77%111K |
-Current capital lease obligation | 5.08%124K | 6.03%123K | 6.03%123K | 6.14%121K | 7.21%119K | 8.26%118K | 8.41%116K | 8.41%116K | 8.57%114K | 7.77%111K |
Current deferred liabilities | -5.53%3.82M | 1.26%4.03M | 1.26%4.03M | 9.40%4.27M | 14.06%4.15M | 10.82%4.05M | 12.51%3.98M | 12.51%3.98M | 12.87%3.9M | 12.44%3.64M |
Other current liabilities | -43.75%27K | -48.28%30K | -48.28%30K | -56.14%25K | -30.23%30K | 37.14%48K | 70.59%58K | 70.59%58K | 90.00%57K | 34.38%43K |
Current liabilities | -8.60%4.31M | 0.77%4.61M | 0.77%4.61M | 8.32%4.99M | 11.39%4.78M | 3.79%4.71M | 6.25%4.57M | 6.25%4.57M | 9.57%4.6M | 11.02%4.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.26%66K | -55.45%98K | -55.45%98K | -48.40%129K | -42.65%160K | -38.31%190K | -34.52%220K | -34.52%220K | -31.69%250K | -28.64%279K |
-Long term capital lease obligation | -65.26%66K | -55.45%98K | -55.45%98K | -48.40%129K | -42.65%160K | -38.31%190K | -34.52%220K | -34.52%220K | -31.69%250K | -28.64%279K |
Non current deferred liabilities | -44.44%1.21M | -29.13%1.55M | -29.13%1.55M | -9.72%1.94M | 11.04%2.21M | 6.32%2.17M | 18.09%2.19M | 18.09%2.19M | 30.07%2.15M | 34.66%1.99M |
Other non current liabilities | 16.67%21K | 25.00%20K | 25.00%20K | 26.67%19K | 28.57%18K | 38.46%18K | 33.33%16K | 33.33%16K | -70.00%15K | -71.43%14K |
Total non current liabilities | -45.65%1.29M | -31.16%1.67M | -31.16%1.67M | -13.50%2.09M | 4.59%2.39M | 0.68%2.38M | 10.14%2.42M | 10.14%2.42M | 16.72%2.42M | 19.06%2.29M |
Total liabilities | -21.02%5.6M | -10.29%6.28M | -10.29%6.28M | 0.81%7.08M | 9.03%7.17M | 2.72%7.09M | 7.57%7M | 7.57%7M | 11.93%7.02M | 13.69%6.58M |
Shareholders'equity | ||||||||||
Share capital | -93.70%25K | 0.00%25K | 0.00%25K | -93.70%25K | 0.00%397K | 0.00%397K | -93.70%25K | -93.70%25K | 0.00%397K | 0.00%397K |
-common stock | -93.70%25K | 0.00%25K | 0.00%25K | -93.70%25K | 0.00%397K | 0.00%397K | -93.70%25K | -93.70%25K | 0.00%397K | 0.00%397K |
Retained earnings | 0.27%-101.08M | 0.12%-101.15M | 0.12%-101.15M | -0.04%-101.23M | -0.27%-101.26M | -0.59%-101.35M | -0.63%-101.27M | -0.63%-101.27M | -0.62%-101.19M | -0.39%-100.98M |
Paid-in capital | 0.44%103.36M | 0.06%103.32M | 0.06%103.32M | 0.42%103.31M | 0.07%102.92M | 0.07%102.91M | 0.44%103.26M | 0.44%103.26M | 0.09%102.88M | 0.09%102.86M |
Less: Treasury stock | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M |
Total stockholders'equity | 32.13%-733K | 17.60%-838K | 17.60%-838K | 2.10%-931K | -27.43%-971K | -92.51%-1.08M | -116.84%-1.02M | -116.84%-1.02M | -126.43%-951K | -63.87%-762K |
Noncontrolling interests | 133.33%14K | 100.00%12K | 100.00%12K | 66.67%10K | 14.29%8K | -25.00%6K | -25.00%6K | -25.00%6K | -14.29%6K | 16.67%7K |
Total equity | 33.05%-719K | 18.30%-826K | 18.30%-826K | 2.54%-921K | -27.55%-963K | -94.21%-1.07M | -119.31%-1.01M | -119.31%-1.01M | -128.81%-945K | -64.49%-755K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data