(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.86%6.13M | -17.83%6.69M | -17.83%6.69M | -11.58%6.91M | -21.36%6.94M | -39.33%6.87M | --8.14M | --8.14M | 276.13%7.82M | --8.82M |
-Cash and cash equivalents | -15.04%4.67M | 146.47%5.3M | 146.47%5.3M | -22.59%5.55M | -31.23%5.7M | -50.38%5.49M | --2.15M | --2.15M | 244.70%7.17M | --8.3M |
-Short-term investments | 5.80%1.46M | -76.78%1.39M | -76.78%1.39M | 109.21%1.37M | 133.78%1.23M | 442.44%1.38M | --5.99M | --5.99M | --653.4K | --527.75K |
Receivables | -9.13%13.26K | -62.65%28.74K | -62.65%28.74K | -4.17%55.2K | -1.82%35.41K | -7.80%14.6K | --76.95K | --76.95K | 81.42%57.6K | --36.07K |
-Accounts receivable | -9.13%13.26K | -62.65%28.74K | -62.65%28.74K | -4.17%55.2K | -1.82%35.41K | -7.80%14.6K | --76.95K | --76.95K | 81.42%57.6K | --36.07K |
Inventory | 30.76%226.22K | 27.14%201.33K | 27.14%201.33K | 27.97%192.99K | 30.17%191.21K | 76.81%173.01K | --158.35K | --158.35K | 117.18%150.81K | --146.89K |
Other current assets | 20.80%77.82K | 26.34%47.25K | 26.34%47.25K | -25.67%37.45K | 8.75%58.14K | 26.05%64.42K | --37.4K | --37.4K | -24.10%50.38K | --53.46K |
Total current assets | -9.22%6.7M | -18.45%7.23M | -18.45%7.23M | -7.67%7.46M | -17.42%7.48M | -35.75%7.38M | --8.86M | --8.86M | 259.60%8.08M | --9.06M |
Non current assets | ||||||||||
Net PPE | -4.75%4.96M | -4.96%5.04M | -4.96%5.04M | -0.62%5.07M | 25.77%5.17M | 71.94%5.21M | --5.3M | --5.3M | 230.14%5.1M | --4.11M |
-Gross PPE | 2.84%8.48M | 1.02%8.42M | 1.02%8.42M | 3.72%8.34M | 22.72%8.33M | 44.02%8.25M | --8.34M | --8.34M | 95.43%8.04M | --6.79M |
-Accumulated depreciation | -15.85%-3.52M | -11.46%-3.39M | -11.46%-3.39M | -11.24%-3.27M | -18.04%-3.16M | -12.69%-3.04M | ---3.04M | ---3.04M | -14.35%-2.94M | ---2.68M |
Goodwill and other intangible assets | -6.30%1.04M | -5.23%1.07M | -5.23%1.07M | 3.68%1.07M | 18.56%1.08M | 455.09%1.11M | --1.13M | --1.13M | --1.03M | --913.43K |
-Goodwill | 0.00%671.22K | 0.00%671.22K | 0.00%671.22K | 37.42%671.22K | 37.42%671.22K | 235.61%671.22K | --671.22K | --671.22K | --488.43K | --488.43K |
-Other intangible assets | -15.94%368.97K | -12.97%395.11K | -12.97%395.11K | -26.53%400.77K | -3.13%411.71K | --438.96K | --453.98K | --453.98K | --545.5K | --425K |
Investments and advances | -29.39%928.31K | -25.30%1.02M | -25.30%1.02M | -21.89%1.12M | -20.97%1.22M | 332.50%1.31M | --1.37M | --1.37M | --1.43M | --1.55M |
Non current deferred assets | 255.49%323.5K | 237.70%206K | 237.70%206K | --143K | --143K | --91K | --61K | --61K | ---- | ---- |
Other non current assets | -3.37%48.78K | -3.34%49.2K | -3.34%49.2K | -82.30%49.63K | -82.46%50.05K | -87.07%50.48K | --50.9K | --50.9K | 2.36%280.41K | --285.29K |
Total non current assets | -6.08%7.3M | -6.64%7.38M | -6.64%7.38M | -5.02%7.45M | 11.83%7.67M | 98.17%7.77M | --7.91M | --7.91M | 314.08%7.85M | --6.86M |
Total assets | -7.62%14M | -12.88%14.61M | -12.88%14.61M | -6.36%14.91M | -4.91%15.15M | -1.68%15.16M | --16.77M | --16.77M | 284.53%15.92M | --15.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.42%765.14K | -4.96%697.63K | -4.96%697.63K | 1.31%576.93K | 36.82%994.57K | -7.57%712.26K | --734.08K | --734.08K | -25.93%569.49K | --726.92K |
-accounts payable | 57.10%629.5K | 23.77%555.25K | 23.77%555.25K | 21.64%431.19K | 28.29%639.23K | -0.65%400.71K | --448.61K | --448.61K | -15.40%354.49K | --498.26K |
-Total tax payable | -56.46%135.64K | -50.12%142.38K | -50.12%142.38K | -32.21%145.74K | 55.40%355.34K | -15.17%311.55K | --285.47K | --285.47K | -38.54%215.01K | --228.67K |
Current accrued expenses | --222.79K | 20.78%174.26K | 20.78%174.26K | 29.46%233.79K | --0 | --0 | --144.28K | --144.28K | 68.44%180.58K | --249.03K |
Current debt and capital lease obligation | 7.26%385.78K | -55.35%514.55K | -55.35%514.55K | -1.82%380.19K | 47.60%450.98K | 74.80%359.67K | --1.15M | --1.15M | 116.81%387.25K | --305.55K |
-Current debt | 3.33%171.78K | -68.80%299.23K | -68.80%299.23K | -2.74%164.87K | -3.79%164.87K | -2.99%166.24K | --958.99K | --958.99K | -5.10%169.5K | --171.36K |
-Current capital lease obligation | 10.63%214K | 11.32%215.33K | 11.32%215.33K | -1.11%215.33K | 113.22%286.11K | 462.30%193.43K | --193.43K | --193.43K | --217.74K | --134.19K |
Current deferred liabilities | 9.52%23.82K | 3.39%26.84K | 3.39%26.84K | -24.90%19.71K | -61.04%11.41K | -7.93%21.75K | --25.97K | --25.97K | --26.24K | --29.3K |
Current liabilities | 20.91%1.42M | -27.35%1.55M | -27.35%1.55M | 3.79%1.29M | 11.13%1.54M | 0.22%1.17M | --2.13M | --2.13M | 14.92%1.24M | --1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.53%3.79M | -13.68%3.87M | -13.68%3.87M | -1.71%3.98M | 6.31%4M | 24.18%4.19M | --4.48M | --4.48M | 34.83%4.05M | --3.77M |
-Long term debt | -7.42%2.24M | -14.62%2.27M | -14.62%2.27M | -13.57%2.33M | -13.66%2.37M | -13.40%2.42M | --2.66M | --2.66M | -10.22%2.7M | --2.75M |
-Long term capital lease obligation | -12.42%1.55M | -12.30%1.6M | -12.30%1.6M | 21.91%1.65M | 60.37%1.63M | 204.32%1.77M | --1.83M | --1.83M | --1.35M | --1.02M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.73%51.51K | --51.51K |
Total non current liabilities | -9.53%3.79M | -13.68%3.87M | -13.68%3.87M | -2.95%3.98M | 4.87%4M | 20.81%4.19M | --4.48M | --4.48M | 28.99%4.1M | --3.82M |
Total liabilities | -2.89%5.2M | -18.08%5.42M | -18.08%5.42M | -1.38%5.27M | 6.54%5.55M | 15.62%5.36M | --6.62M | --6.62M | 25.42%5.34M | --5.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.49K | -2.35%12.49K | -2.35%12.49K | -3.33%12.49K | -3.33%12.49K | -3.33%12.49K | --12.79K | --12.79K | 59.63%12.92K | --12.92K |
-common stock | 0.00%12.49K | -2.35%12.49K | -2.35%12.49K | -3.33%12.49K | -3.33%12.49K | -3.33%12.49K | --12.79K | --12.79K | 59.63%12.92K | --12.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -91.33%-2.5M | -76.33%-2.05M | -76.33%-2.05M | -86.90%-1.54M | -136.67%-1.54M | -133.92%-1.3M | ---1.16M | ---1.16M | -32.00%-824.77K | ---649.86K |
Paid-in capital | 1.68%11.64M | 1.53%11.58M | 1.53%11.58M | 1.18%11.53M | 1.08%11.49M | 1.07%11.45M | --11.41M | --11.41M | 2,189.23%11.39M | --11.36M |
Less: Treasury stock | 0.08%357.11K | 234.11%357.11K | 234.11%357.11K | --356.81K | --356.81K | --356.81K | --106.88K | --106.88K | ---- | ---- |
Total stockholders'equity | -10.20%8.8M | -9.49%9.19M | -9.49%9.19M | -8.88%9.64M | -10.47%9.6M | -9.12%9.8M | --10.15M | --10.15M | 8,987.40%10.58M | --10.73M |
Total equity | -10.20%8.8M | -9.49%9.19M | -9.49%9.19M | -8.88%9.64M | -10.47%9.6M | -9.12%9.8M | --10.15M | --10.15M | 8,987.40%10.58M | --10.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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