(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.60%405.53K | 127.54%562.71K | 127.54%562.71K | 211.42%792.62K | --463.97K | -85.35%247.3K | --247.3K | --254.52K | --918.26K | --1.69M |
-Cash and cash equivalents | -12.60%405.53K | 127.54%562.71K | 127.54%562.71K | 211.42%792.62K | --463.97K | -85.35%247.3K | --247.3K | --254.52K | --918.26K | --1.69M |
Receivables | -65.75%25.99K | -49.63%11.55K | -49.63%11.55K | -80.67%89.39K | --75.87K | -94.61%22.92K | --22.92K | --462.54K | --420.53K | --424.92K |
-Accounts receivable | -84.48%8.05K | -87.26%337 | -87.26%337 | -99.66%106 | --51.84K | -41.16%2.65K | --2.65K | --30.82K | --5.65K | --4.5K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.46K | --411.55K | --403.84K |
-Taxes receivable | -25.34%17.94K | -44.72%11.21K | -44.72%11.21K | 449.12%89.28K | --24.03K | 22.25%20.28K | --20.28K | --16.26K | --3.34K | --16.59K |
Inventory | --0 | -98.91%7.87K | -98.91%7.87K | -9.01%669.37K | --682.29K | 11.04%724.35K | --724.35K | --735.61K | --649.92K | --652.36K |
Prepaid assets | -67.22%28.21K | -58.01%36.12K | -58.01%36.12K | -93.75%28.07K | --86.08K | 34.64%86.04K | --86.04K | --449.26K | --87.3K | --63.9K |
Total current assets | -64.86%459.73K | -42.79%618.25K | -42.79%618.25K | -16.96%1.58M | --1.31M | -61.80%1.08M | --1.08M | --1.9M | --2.08M | --2.83M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | --86.33K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --86.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --86.33K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -64.86%459.73K | -42.79%618.25K | -42.79%618.25K | -12.42%1.67M | --1.31M | -61.80%1.08M | --1.08M | --1.9M | --2.08M | --2.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.76%62.93K | -57.07%73.16K | -57.07%73.16K | -41.93%116.87K | --94.99K | 70.48%170.44K | --170.44K | --201.25K | --59.46K | --99.98K |
-accounts payable | -33.76%62.93K | -57.07%73.16K | -57.07%73.16K | -41.93%116.87K | --94.99K | 70.48%170.44K | --170.44K | --201.25K | --59.46K | --99.98K |
Current accrued expenses | 76.19%124.68K | -0.30%63.49K | -0.30%63.49K | -51.26%21.26K | --70.76K | -13.80%63.69K | --63.69K | --43.62K | --81.7K | --73.88K |
Current liabilities | 13.18%187.61K | -41.63%136.66K | -41.63%136.66K | -43.59%138.13K | --165.76K | 34.66%234.13K | --234.13K | --244.87K | --141.16K | --173.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.18%187.61K | -41.63%136.66K | -41.63%136.66K | -43.59%138.13K | --165.76K | 34.66%234.13K | --234.13K | --244.87K | --141.16K | --173.86K |
Shareholders'equity | ||||||||||
Share capital | 25.28%8.65M | 33.90%8.65M | 33.90%8.65M | 26.57%8.67M | --6.91M | 109.09%6.46M | --6.46M | --6.85M | --2.94M | --3.09M |
-common stock | 25.28%8.65M | 33.90%8.65M | 33.90%8.65M | 26.57%8.67M | --6.91M | 109.09%6.46M | --6.46M | --6.85M | --2.94M | --3.09M |
Retained earnings | -42.47%-8.55M | -43.14%-8.34M | -43.14%-8.34M | -34.93%-7.3M | ---6M | -29.21%-5.83M | ---5.83M | ---5.41M | ---5.09M | ---4.51M |
Gains losses not affecting retained earnings | -28.42%169.77K | -19.68%170.02K | -19.68%170.02K | -26.90%160.16K | --237.18K | 28.87%211.67K | --211.67K | --219.11K | --171.06K | --164.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | --3.91M |
Total stockholders'equity | -76.18%272.12K | -43.11%481.59K | -43.11%481.59K | -7.81%1.53M | --1.14M | -68.12%846.49K | --846.49K | --1.66M | --1.93M | --2.65M |
Total equity | -76.18%272.12K | -43.11%481.59K | -43.11%481.59K | -7.81%1.53M | --1.14M | -68.12%846.49K | --846.49K | --1.66M | --1.93M | --2.65M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data