(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 | -82.22%10.05K | -82.06%21.09K | -82.06%21.09K | -95.36%8.89K | -89.39%92.74K | -98.69%56.5K | -82.47%117.55K | -82.47%117.55K | -78.34%191.52K | -22.80%873.76K |
-Cash and cash equivalents | -82.22%10.05K | -82.06%21.09K | -82.06%21.09K | -95.36%8.89K | -89.39%92.74K | -98.69%56.5K | -82.47%117.55K | -82.47%117.55K | -78.34%191.52K | -22.80%873.76K |
Receivables | -65.97%120.73K | -50.05%234.33K | -50.05%234.33K | -22.10%202.49K | 42.77%293.3K | 33.92%354.8K | 4,045.55%469.11K | 4,045.55%469.11K | 475.63%259.93K | 780.54%205.44K |
-Accounts receivable | -65.97%120.73K | -50.05%234.33K | -50.05%234.33K | -22.10%202.49K | 42.77%293.3K | 33.92%354.8K | 4,045.55%469.11K | 4,045.55%469.11K | 475.63%259.93K | 780.54%205.44K |
Inventory | 79.25%669.93K | 66.08%586.21K | 66.08%586.21K | 47.03%518.29K | 81.39%508.29K | 17.82%373.74K | 26.69%352.97K | 26.69%352.97K | 27.10%352.49K | -15.47%280.22K |
Prepaid assets | ---- | --0 | --0 | 0.00%9.6K | 210.02%9.6K | 231.43%9.6K | 231.43%9.6K | 231.43%9.6K | 231.43%9.6K | 6.91%3.1K |
Other current assets | -74.50%16.88K | -20.53%58.76K | -20.53%58.76K | -50.60%64.06K | -26.50%77.95K | -95.37%66.19K | 43.97%73.93K | 43.97%73.93K | 141.92%129.67K | 340.57%106.05K |
Total current assets | -5.02%817.58K | -12.00%900.38K | -12.00%900.38K | -14.83%803.32K | -33.14%981.88K | -86.40%860.82K | 0.84%1.02M | 0.84%1.02M | -25.32%943.21K | -2.98%1.47M |
Non current assets | ||||||||||
Net PPE | -19.47%831.8K | -14.24%884.8K | -14.24%884.8K | 44.07%943.4K | 64.63%1M | 146.63%1.03M | 118.78%1.03M | 118.78%1.03M | 20.52%654.81K | -3.74%608K |
-Gross PPE | -12.56%1.02M | -7.90%1.05M | -7.90%1.05M | 45.81%1.1M | 65.13%1.14M | 137.54%1.16M | 117.10%1.15M | 117.10%1.15M | 27.89%754.2K | 4.40%692.41K |
-Accumulated depreciation | -42.99%-183.88K | -49.67%-170.1K | -49.67%-170.1K | -57.24%-156.27K | -68.75%-142.43K | -83.27%-128.6K | -102.88%-113.65K | -102.88%-113.65K | -114.19%-99.38K | -167.13%-84.41K |
Goodwill and other intangible assets | -61.22%973.11K | -59.38%1.04M | -59.38%1.04M | -9.54%2.42M | -8.59%2.46M | -7.58%2.51M | -6.43%2.56M | -6.43%2.56M | 3.01%2.67M | 1.84%2.69M |
-Goodwill | ---- | --0 | --0 | -32.89%1.33M | -32.89%1.33M | -32.89%1.33M | -32.89%1.33M | -32.89%1.33M | 29.72%1.99M | 29.72%1.99M |
-Other intangible assets | -17.32%973.11K | -15.15%1.04M | -15.15%1.04M | 58.00%1.08M | 59.47%1.13M | 61.28%1.18M | 63.99%1.22M | 63.99%1.22M | -35.45%686.24K | -36.42%708.98K |
Non current prepaid assets | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -84.35%6K | 0.00%6K | 0.00%6K | 0.00%6K | -81.76%6K | 539.01%38.35K |
Total non current assets | -48.96%1.81M | -46.32%1.93M | -46.32%1.93M | 1.01%3.37M | 3.87%3.47M | 13.00%3.55M | 11.98%3.59M | 11.98%3.59M | 5.13%3.33M | 1.75%3.34M |
Total assets | -40.38%2.63M | -38.71%2.83M | -38.71%2.83M | -2.49%4.17M | -7.43%4.45M | -53.45%4.41M | 9.31%4.62M | 9.31%4.62M | -3.55%4.28M | 0.26%4.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.96%1.11M | 36.78%1.04M | 36.78%1.04M | 67.65%965.99K | 43.31%826.35K | 88.43%807.19K | 165.32%757.44K | 165.32%757.44K | 162.69%576.18K | 85.53%576.63K |
-accounts payable | 34.82%1.07M | 48.82%1.01M | 48.82%1.01M | 106.06%934.98K | 58.79%809.33K | 101.70%793.8K | 179.86%679.16K | 179.86%679.16K | 161.13%453.74K | 92.71%509.67K |
-Total tax payable | 325.13%18.29K | 111.63%8.32K | 111.63%8.32K | 182.05%13.99K | ---- | -36.00%4.3K | 564.02%3.93K | 564.02%3.93K | -42.14%4.96K | -67.97%5.65K |
-Other payable | 87.33%17.02K | -77.10%17.02K | -77.10%17.02K | -85.51%17.02K | -72.24%17.02K | -67.65%9.09K | 76.14%74.34K | 76.14%74.34K | 217.44%117.48K | 113.69%61.31K |
Current accrued expenses | 41.70%488.09K | 100.15%459.18K | 100.15%459.18K | 436.01%477.73K | 171.12%440.03K | 62.06%344.46K | 42.39%229.42K | 42.39%229.42K | 1.72%89.13K | 36.69%162.3K |
Current debt and capital lease obligation | -29.93%508.46K | -31.68%499.89K | -31.68%499.89K | -35.49%491.54K | -9.09%733.39K | 19.73%725.61K | -38.81%731.66K | -38.81%731.66K | -37.43%761.91K | -41.43%806.73K |
-Current debt | -45.45%300K | -45.45%300K | -45.45%300K | -45.45%300K | 0.00%550K | 0.00%550K | -50.00%550K | -50.00%550K | -50.00%550K | -55.29%550K |
-Current capital lease obligation | 18.71%208.46K | 10.04%199.89K | 10.04%199.89K | -9.61%191.54K | -28.57%183.39K | 213.50%175.61K | 89.78%181.66K | 89.78%181.66K | 80.15%211.91K | 74.49%256.73K |
Current deferred liabilities | -74.74%49.49K | -42.01%162.41K | -42.01%162.41K | -96.03%55.27K | -88.76%156.21K | -96.56%195.95K | 150.31%280.08K | 150.31%280.08K | 1,050.07%1.39M | 2,090.44%1.39M |
Other current liabilities | -97.77%2.51K | -90.06%10K | -90.06%10K | -29.41%75K | -90.00%12.5K | -10.00%112.5K | -42.50%100.63K | -42.50%100.63K | --106.25K | --125K |
Current liabilities | -1.45%2.15M | 3.25%2.17M | 3.25%2.17M | -29.37%2.07M | -29.14%2.17M | -69.10%2.19M | 8.81%2.1M | 8.81%2.1M | 77.72%2.92M | 63.63%3.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.42%605.45K | 15.31%660.01K | 15.31%660.01K | --737.9K | --715.22K | 34.93%742.11K | --572.36K | --572.36K | ---- | --0 |
-Long term debt | 14.58%385.68K | 156.96%385.43K | 156.96%385.43K | --410.2K | --335.66K | -38.80%336.61K | --150K | --150K | ---- | ---- |
-Long term capital lease obligation | -45.80%219.77K | -34.99%274.58K | -34.99%274.58K | --327.71K | --379.56K | --405.5K | --422.36K | --422.36K | ---- | --0 |
Other non current liabilities | -900.00%-10 | ---- | ---- | ---- | -20.00%75K | -100.00%-1 | -57.14%75K | -57.14%75K | --93.75K | --93.75K |
Total non current liabilities | -18.42%605.44K | 1.95%660.01K | 1.95%660.01K | 687.10%737.9K | 742.90%790.22K | 12.02%742.11K | 269.92%647.36K | 269.92%647.36K | 1,033.75%93.75K | 475.65%93.75K |
Total liabilities | -5.75%2.76M | 2.95%2.83M | 2.95%2.83M | -7.12%2.8M | -6.20%2.96M | -62.15%2.93M | 30.53%2.75M | 30.53%2.75M | 82.50%3.02M | 67.19%3.15M |
Shareholders'equity | ||||||||||
Share capital | 85.90%1.71K | 85.90%1.71K | 85.90%1.71K | 100.35%1.72K | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-common stock | 85.90%1.71K | 85.90%1.71K | 85.90%1.71K | 100.35%1.72K | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.58%-13.87M | -36.31%-13.74M | -36.31%-13.74M | -1.15%-10.66M | -3.86%-10.53M | -5.76%-10.54M | -6.70%-10.08M | -6.70%-10.08M | -21.73%-10.54M | -19.32%-10.14M |
Paid-in capital | 14.28%13.74M | 14.99%13.74M | 14.99%13.74M | 1.94%12.02M | 1.94%12.02M | 2.51%12.02M | 3.32%11.95M | 3.32%11.95M | 3.14%11.79M | 3.39%11.79M |
Total stockholders'equity | -108.85%-131K | -99.92%1.55K | -99.92%1.55K | 8.63%1.37M | -9.79%1.49M | -14.67%1.48M | -11.77%1.87M | -11.77%1.87M | -54.76%1.26M | -43.14%1.65M |
Total equity | -108.85%-131K | -99.92%1.55K | -99.92%1.55K | 8.63%1.37M | -9.79%1.49M | -14.67%1.48M | -11.77%1.87M | -11.77%1.87M | -54.76%1.26M | -43.14%1.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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