(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 | -77.61%2.38M | -50.32%6.73M | -50.32%6.73M | -36.86%8.55M | -35.55%9.26M | -33.47%10.62M | -24.87%13.54M | -24.87%13.54M | -50.01%13.55M | -50.02%14.36M |
-Cash and cash equivalents | -68.71%2.38M | -49.39%6.73M | -49.39%6.73M | -58.19%5.46M | -56.84%6.2M | -52.41%7.6M | -26.24%13.29M | -26.24%13.29M | -43.11%13.05M | -48.01%14.36M |
-Short-term investments | ---- | --0 | --0 | 527.82%3.1M | --3.06M | --3.02M | --247.45K | --247.45K | -88.12%493.32K | ---- |
Receivables | -29.51%1.31M | 41.12%2.54M | 41.12%2.54M | -31.20%1.84M | -1.67%2.49M | -18.02%1.86M | -3.19%1.8M | -3.19%1.8M | 446.01%2.67M | 321.89%2.53M |
-Accounts receivable | -29.51%1.31M | 41.12%2.54M | 41.12%2.54M | -31.03%1.84M | -1.26%2.49M | -6.52%1.86M | 8.55%1.8M | 8.55%1.8M | 444.67%2.67M | 320.14%2.52M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6K | --10.53K |
Inventory | 10.29%7.25M | -1.43%6.54M | -1.43%6.54M | 5.66%6.61M | 21.01%6.9M | 41.83%6.57M | 58.18%6.63M | 58.18%6.63M | 559.34%6.25M | 607.39%5.7M |
Prepaid assets | 211.59%1.92M | 589.67%1.34M | 589.67%1.34M | 633.35%1.08M | 70.64%1.02M | 111.22%617.02K | -7.33%194.64K | -7.33%194.64K | -83.91%147.03K | 44.25%600.2K |
Total current assets | -34.62%12.85M | -22.64%17.15M | -22.64%17.15M | -20.08%18.08M | -15.20%19.67M | -15.07%19.66M | -8.72%22.17M | -8.72%22.17M | -23.19%22.62M | -24.08%23.2M |
Non current assets | ||||||||||
Net PPE | -2.19%5.91M | -1.33%6.14M | -1.33%6.14M | -0.70%6.38M | 3.62%6.43M | 136.96%6.05M | 151.77%6.22M | 151.77%6.22M | 344.55%6.43M | 537.32%6.2M |
-Gross PPE | 3.70%7.39M | 4.13%7.53M | 4.13%7.53M | 3.85%7.63M | 7.61%7.59M | 112.37%7.13M | 123.85%7.23M | 123.85%7.23M | 240.16%7.35M | 324.86%7.05M |
-Accumulated depreciation | -36.55%-1.48M | -37.90%-1.39M | -37.90%-1.39M | -35.47%-1.25M | -36.73%-1.16M | -34.46%-1.08M | -32.78%-1.01M | -32.78%-1.01M | -29.25%-924.74K | -23.67%-849.14K |
Goodwill and other intangible assets | -1.93%7.64M | -1.92%7.68M | -1.92%7.68M | -3.38%7.72M | -3.37%7.76M | -3.35%7.79M | -3.33%7.83M | -3.33%7.83M | 1,007.01%7.99M | 996.50%8.03M |
-Goodwill | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | -2.49%4.7M | -2.49%4.7M | -2.49%4.7M | -2.49%4.7M | -2.49%4.7M | 3,909.64%4.82M | 3,909.64%4.82M |
-Other intangible assets | -4.85%2.95M | -4.79%2.98M | -4.79%2.98M | -4.73%3.02M | -4.67%3.06M | -4.62%3.1M | -4.57%3.13M | -4.57%3.13M | 427.29%3.17M | 424.51%3.21M |
Investments and advances | 0.00%348.25K | 0.00%348.25K | 0.00%348.25K | 0.00%348.25K | 0.00%348.25K | -0.50%348.25K | 39.30%348.25K | 39.30%348.25K | 39.30%348.25K | 132.17%348.25K |
Non current prepaid assets | 0.04%109.48K | -19.18%91.48K | -19.18%91.48K | -24.53%91.48K | -24.53%91.48K | -15.48%109.43K | -7.53%113.19K | -7.53%113.19K | 353.88%121.22K | 353.88%121.22K |
Total non current assets | -1.97%14.01M | -1.75%14.26M | -1.75%14.26M | -2.32%14.54M | -0.51%14.62M | 28.86%14.3M | 32.61%14.51M | 32.61%14.51M | 509.04%14.88M | 681.01%14.7M |
Total assets | -20.88%26.87M | -14.37%31.41M | -14.37%31.41M | -13.03%32.62M | -9.50%34.3M | -0.83%33.96M | 4.12%36.68M | 4.12%36.68M | 17.59%37.51M | 16.83%37.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.47%575.79K | -16.39%638.96K | -16.39%638.96K | -13.61%665.06K | -29.02%648.58K | 28.90%752.35K | 37.66%764.22K | 37.66%764.22K | 196.47%769.82K | 257.88%913.77K |
-Current debt | -51.18%63.2K | -44.00%80.84K | -44.00%80.84K | -22.78%117.47K | -60.68%117.27K | -26.24%129.44K | 11.15%144.36K | 11.15%144.36K | 10.73%152.14K | 120.18%298.25K |
-Current capital lease obligation | -17.71%512.6K | -9.96%558.12K | -9.96%558.12K | -11.35%547.59K | -13.68%531.31K | 52.60%622.91K | 45.76%619.86K | 45.76%619.86K | 405.19%617.68K | 413.47%615.52K |
Current deferred liabilities | -83.59%25.62K | -93.25%14.24K | -93.25%14.24K | -47.42%67.53K | -31.61%247.96K | -76.27%156.07K | -16.96%210.85K | -16.96%210.85K | -39.44%128.44K | 183.06%362.54K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M | --2.18M | ---- | ---- |
Current liabilities | -21.48%1.57M | -62.67%1.5M | -62.67%1.5M | -11.17%2.18M | -1.76%2.96M | -30.33%2M | 5.26%4.02M | 5.26%4.02M | 196.80%2.45M | 308.96%3.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.34%3.12M | -18.00%3.2M | -18.00%3.2M | -18.33%3.35M | -23.29%3.51M | 299.29%3.72M | 285.67%3.91M | 285.67%3.91M | 791.50%4.1M | 769.34%4.57M |
-Long term debt | ---- | ---- | ---- | ---- | -91.91%36.39K | -68.56%63.2K | -55.31%89.6K | -55.31%89.6K | -46.19%126.1K | 67.02%450K |
-Long term capital lease obligation | -14.90%3.12M | -16.07%3.2M | -16.07%3.2M | -15.74%3.35M | -15.80%3.47M | 400.36%3.66M | 369.77%3.82M | 369.77%3.82M | 1,662.61%3.97M | 1,506.36%4.12M |
Non current deferred liabilities | --24K | --24K | --24K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | --1.37M |
Total non current liabilities | -15.70%3.14M | -17.38%3.23M | -17.38%3.23M | -38.73%3.35M | -40.92%3.51M | 62.07%3.72M | 64.31%3.91M | 64.31%3.91M | 1,088.45%5.46M | 1,028.77%5.94M |
Total liabilities | -17.72%4.71M | -40.34%4.73M | -40.34%4.73M | -30.19%5.53M | -27.75%6.47M | 10.80%5.72M | 27.94%7.92M | 27.94%7.92M | 515.49%7.92M | 609.06%8.95M |
Shareholders'equity | ||||||||||
Share capital | 0.83%9.72K | 0.83%9.72K | 0.83%9.72K | 0.57%9.69K | 0.10%9.64K | 0.57%9.64K | 0.55%9.64K | 0.55%9.64K | 3.08%9.63K | 3.06%9.63K |
-common stock | 0.83%9.72K | 0.83%9.72K | 0.83%9.72K | 0.57%9.69K | 0.10%9.64K | 0.57%9.64K | 0.55%9.64K | 0.55%9.64K | 3.08%9.63K | 3.06%9.63K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -82.91%-14.42M | -33.75%-9.77M | -33.75%-9.77M | -44.12%-9.25M | -19.53%-8.36M | -19.06%-7.89M | -10.22%-7.3M | -10.22%-7.3M | -68.23%-6.42M | -117.11%-6.99M |
Paid-in capital | 1.28%36.58M | 1.08%36.44M | 1.08%36.44M | 0.92%36.33M | 0.69%36.18M | 1.18%36.12M | 1.12%36.05M | 1.12%36.05M | 4.60%36M | 4.49%35.93M |
Total stockholders'equity | -21.52%22.16M | -7.22%26.68M | -7.22%26.68M | -8.44%27.09M | -3.86%27.83M | -2.90%28.24M | -0.96%28.76M | -0.96%28.76M | -3.33%29.59M | -7.14%28.95M |
Total equity | -21.52%22.16M | -7.22%26.68M | -7.22%26.68M | -8.44%27.09M | -3.86%27.83M | -2.90%28.24M | -0.96%28.76M | -0.96%28.76M | -3.33%29.59M | -7.14%28.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data