(Q1)Mar 31, 2024 | (FY)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 | --1.73M | 946.30%3.12M | --2.26M | -77.80%298.61K | --298.61K | --1.34M |
-Cash and cash equivalents | --1.73M | 946.30%3.12M | --2.26M | -77.80%298.61K | --298.61K | --1.34M |
Receivables | --1.71M | -1.03%1.66M | --670.02K | 94.78%1.67M | --1.67M | --859.12K |
-Accounts receivable | --1.7M | 133.64%1.65M | --665.2K | -15.11%705.75K | --705.75K | --831.35K |
-Taxes receivable | --9.64K | -99.25%7.23K | --4.82K | 3,385.26%967.61K | --967.61K | --27.76K |
Other current assets | --16.36K | 5,592.56%913.03K | --16.2K | -46.72%16.04K | --16.04K | --30.1K |
Total current assets | --3.46M | 186.39%5.69M | --2.95M | -11.02%1.99M | --1.99M | --2.23M |
Non current assets | ||||||
Net PPE | --1.02M | 34.78%1.11M | --455.44K | 2,496.79%821.08K | --821.08K | --31.62K |
-Gross PPE | --1.02M | 17.47%1.18M | --520.54K | 403.17%1M | --1M | --199.5K |
-Accumulated depreciation | ---- | 60.31%-72.54K | ---65.1K | -8.86%-182.76K | ---182.76K | ---167.88K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --854.59K |
Non current prepaid assets | ---- | --0 | --0 | 0.00%1.1M | --1.1M | --1.1M |
Other non current assets | --180.43K | --182.33K | ---- | ---- | ---- | ---- |
Total non current assets | --1.2M | -32.90%1.29M | --455.44K | -3.28%1.92M | --1.92M | --1.99M |
Total assets | --4.66M | 78.62%6.98M | --3.4M | -7.37%3.91M | --3.91M | --4.22M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --3.36M | 1,242.05%2.91M | --223.17K | 24.77%216.72K | --216.72K | --173.69K |
-accounts payable | --3.36M | 1,242.05%2.91M | --223.17K | 24.77%216.72K | --216.72K | --173.69K |
-Total tax payable | ---- | ---- | --0 | ---- | ---- | --0 |
Current accrued expenses | --168.9K | 66.19%200.53K | --37.81K | -52.21%120.66K | --120.66K | --252.47K |
Current debt and capital lease obligation | --4.39M | 225.65%3M | --2.51M | --921.3K | --921.3K | ---- |
-Current debt | --4.2M | 864.51%2.83M | --1.98M | --292.93K | --292.93K | ---- |
-Current capital lease obligation | --180.88K | -72.17%174.88K | --529.91K | --628.37K | --628.37K | --0 |
Current deferred liabilities | --5.49M | 20.78%5.76M | --5.72M | 3.80%4.77M | --4.77M | --4.59M |
Current liabilities | --13.4M | 96.92%11.87M | --8.49M | 20.06%6.03M | --6.03M | --5.02M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --870.49K | 181.39%943.7K | --0 | -70.63%335.38K | --335.38K | --1.14M |
-Long term debt | ---- | ---- | ---- | -88.47%131.61K | --131.61K | --1.14M |
-Long term capital lease obligation | --870.49K | 363.12%943.7K | --0 | --203.77K | --203.77K | --0 |
Non current deferred liabilities | --4.3M | 3.26%4.96M | --5.64M | -10.45%4.81M | --4.81M | --5.37M |
Derivative product liabilities | --7.52M | --667.99K | ---- | --0 | --0 | ---- |
Other non current liabilities | --26.62M | --5.13M | ---- | ---- | ---- | ---- |
Total non current liabilities | --39.31M | 87.59%11.71M | --5.64M | -17.97%6.24M | --6.24M | --7.61M |
Total liabilities | --52.71M | 92.18%23.58M | --14.13M | -2.85%12.27M | --12.27M | --12.63M |
Shareholders'equity | ||||||
Share capital | --2.31K | 70.35%2.28K | --44.67K | -97.00%1.34K | --1.34K | --44.67K |
-common stock | --2.31K | 70.35%2.28K | --44.67K | -97.00%1.34K | --1.34K | --44.67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---49.44M | -60.77%-16.58M | ---15.13M | -4.96%-10.31M | ---10.31M | ---9.83M |
Paid-in capital | --1.4M | --0 | --4.33M | 42.90%1.96M | --1.96M | --1.37M |
Gains losses not affecting retained earnings | ---9.57K | -26.74%-12.81K | --31.2K | ---10.11K | ---10.11K | --0 |
Total stockholders'equity | ---48.05M | -98.51%-16.59M | ---10.72M | 0.58%-8.36M | ---8.36M | ---8.41M |
Total equity | ---48.05M | -98.51%-16.59M | ---10.72M | 0.58%-8.36M | ---8.36M | ---8.41M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data