(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 198.52%29.68M | 394.95%38.04M | 394.95%38.04M | --79.87M | --4.74M | --9.94M | -70.26%7.69M | --7.69M | --25.84M |
-Cash and cash equivalents | 198.52%29.68M | 394.95%38.04M | 394.95%38.04M | --79.87M | --4.74M | --9.94M | -70.26%7.69M | --7.69M | --25.84M |
Receivables | -44.26%16.16M | -38.00%18.19M | -38.00%18.19M | --27.64M | --25.56M | --28.99M | 329.54%29.35M | --29.35M | --6.83M |
-Accounts receivable | -44.26%16.16M | -38.00%18.19M | -38.00%18.19M | --27.64M | --25.56M | --28.99M | 329.54%29.35M | --29.35M | --6.83M |
Inventory | 30.53%5.63M | 59.66%6.17M | 59.66%6.17M | --4.02M | --4.86M | --4.31M | 42.36%3.87M | --3.87M | --2.72M |
Other current assets | -12.80%2.17M | -2.94%2.41M | -2.94%2.41M | --2.29M | --1.91M | --2.49M | 28.46%2.49M | --2.49M | --1.94M |
Total current assets | 17.29%53.64M | 49.40%64.82M | 49.40%64.82M | --113.82M | --37.07M | --45.73M | 16.23%43.38M | --43.38M | --37.33M |
Non current assets | |||||||||
Net PPE | -5.07%5.84M | 21.02%6.39M | 21.02%6.39M | --6.52M | --5.91M | --6.15M | 208.11%5.28M | --5.28M | --1.71M |
-Gross PPE | 4.82%9.65M | 22.36%9.95M | 22.36%9.95M | --9.89M | --9.13M | --9.21M | 119.72%8.13M | --8.13M | --3.7M |
-Accumulated depreciation | -24.72%-3.81M | -24.83%-3.56M | -24.83%-3.56M | ---3.37M | ---3.21M | ---3.06M | -43.48%-2.85M | ---2.85M | ---1.99M |
Other non current assets | -91.62%510K | -81.34%505K | -81.34%505K | --354K | --9.17M | --6.09M | 770.10%2.71M | --2.71M | --311K |
Total non current assets | -48.11%6.35M | -13.66%6.9M | -13.66%6.9M | --6.87M | --15.09M | --12.24M | 294.42%7.99M | --7.99M | --2.03M |
Total assets | 3.49%59.99M | 39.60%71.71M | 39.60%71.71M | --120.69M | --52.15M | --57.97M | 30.54%51.37M | --51.37M | --39.35M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -12.86%11.94M | 78.67%10.38M | 78.67%10.38M | --9.36M | --14.77M | --13.71M | 259.02%5.81M | --5.81M | --1.62M |
-accounts payable | -12.86%11.94M | 78.67%10.38M | 78.67%10.38M | --9.36M | --14.77M | --13.71M | 259.02%5.81M | --5.81M | --1.62M |
Current accrued expenses | -7.23%11.75M | 11.90%13.81M | 11.90%13.81M | --15.6M | --16.73M | --12.67M | 260.40%12.34M | --12.34M | --3.42M |
Current debt and capital lease obligation | -26.87%39.77M | -27.12%39.55M | -27.12%39.55M | --58.55M | --54.51M | --54.39M | 124.79%54.27M | --54.27M | --24.14M |
-Current debt | -27.21%38.96M | -27.58%38.64M | -27.58%38.64M | --57.68M | --53.67M | --53.52M | 121.04%53.36M | --53.36M | --24.14M |
-Current capital lease obligation | -5.90%814K | 0.33%908K | 0.33%908K | --873K | --840K | --865K | --905K | --905K | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202K |
Current liabilities | -21.15%66.22M | -13.76%65.43M | -13.76%65.43M | --87.23M | --89.89M | --83.98M | 140.00%75.87M | --75.87M | --31.61M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -89.74%2.01M | -56.21%2.31M | -56.21%2.31M | --2.51M | --22.61M | --19.61M | 162.91%5.27M | --5.27M | --2M |
-Long term debt | ---- | ---- | ---- | ---- | --19.9M | --16.7M | 54.92%3.1M | --3.1M | --2M |
-Long term capital lease obligation | -30.70%2.01M | 6.61%2.31M | 6.61%2.31M | --2.51M | --2.71M | --2.9M | --2.16M | --2.16M | --0 |
Derivative product liabilities | --3.33M | --5.94M | --5.94M | --12.02M | ---- | ---- | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --39.12M | --39.12M | ---- | ---- | --39.12M |
Other non current liabilities | 1,252.22%54.59M | 2,586.20%68.53M | 2,586.20%68.53M | --71.68M | --10.88M | --4.04M | 183.44%2.55M | --2.55M | --900K |
Total non current liabilities | -4.52%59.93M | 882.14%76.77M | 882.14%76.77M | --86.22M | --72.61M | --62.76M | -81.40%7.82M | --7.82M | --42.03M |
Total liabilities | -14.03%126.15M | 69.92%142.2M | 69.92%142.2M | --173.44M | --162.49M | --146.74M | 13.65%83.68M | --83.68M | --73.64M |
Shareholders'equity | |||||||||
Share capital | -99.99%5K | 66.67%5K | 66.67%5K | --5K | --58.09M | --58.08M | -99.99%3K | --3K | --58.02M |
-common stock | -90.20%5K | 66.67%5K | 66.67%5K | --5K | --51K | --51K | -94.12%3K | --3K | --51K |
-Preferred stock | --0 | --0 | --0 | --0 | --58.03M | --58.03M | --0 | --0 | --57.97M |
Retained earnings | -38.15%-207.21M | -60.98%-212.8M | -60.98%-212.8M | ---193.62M | ---171.99M | ---149.99M | -39.96%-132.19M | ---132.19M | ---94.45M |
Paid-in capital | 4,491.58%143.95M | 43.19%143.01M | 43.19%143.01M | --140.86M | --3.56M | --3.14M | 4,569.24%99.88M | --99.88M | --2.14M |
Gains losses not affecting retained earnings | ---2.9M | ---700K | ---700K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 25.47%-66.16M | -118.13%-70.49M | -118.13%-70.49M | ---52.76M | ---110.34M | ---88.78M | 5.75%-32.31M | ---32.31M | ---34.29M |
Total equity | 25.47%-66.16M | -118.13%-70.49M | -118.13%-70.49M | ---52.76M | ---110.34M | ---88.78M | 5.75%-32.31M | ---32.31M | ---34.29M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data