(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 | -99.42%11.33K | -98.37%20.77K | -98.37%20.77K | 446.19%1.07M | -58.21%335.47K | 247.92%1.97M | 141.41%1.28M | 141.41%1.28M | -23.23%195.4K | -80.31%802.72K |
-Cash and cash equivalents | -99.42%11.33K | -98.37%20.77K | -98.37%20.77K | 446.19%1.07M | -58.21%335.47K | 247.92%1.97M | 141.41%1.28M | 141.41%1.28M | -23.23%195.4K | -80.31%802.72K |
Receivables | 11.29%1.04M | -71.00%412.64K | -71.00%412.64K | -33.35%677.95K | -43.30%635.06K | -8.08%935.69K | 32.39%1.42M | 32.39%1.42M | -25.56%1.02M | 217.07%1.12M |
-Accounts receivable | -18.39%281.9K | -87.17%74.83K | -87.17%74.83K | 10.75%419.13K | 3.61%196.92K | 148.61%345.44K | 552.58%583.37K | 552.58%583.37K | 39.00%378.46K | -45.13%190.06K |
-Other receivables | 28.66%759.44K | -59.76%337.81K | -59.76%337.81K | -59.48%258.83K | -52.89%438.14K | -32.85%590.25K | -14.81%839.4K | -14.81%839.4K | -41.63%638.78K | 13,458.67%929.99K |
Inventory | -5.64%4.65M | -5.33%4.85M | -5.33%4.85M | 77.39%4.71M | 65.46%4.77M | 97.63%4.93M | 85.91%5.12M | 85.91%5.12M | 14.08%2.66M | 147.49%2.88M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.37%940.33K | -4.21%813.68K |
Other current assets | -71.88%301.22K | -63.92%276.67K | -63.92%276.67K | --1.19M | --872.14K | 107,132,900.00%1.07M | 83.51%766.9K | 83.51%766.9K | ---- | ---- |
Total current assets | -32.58%6M | -37.03%5.56M | -37.03%5.56M | 59.10%7.65M | 17.68%6.61M | 92.66%8.9M | 84.86%8.83M | 84.86%8.83M | -12.17%4.81M | -12.78%5.62M |
Non current assets | ||||||||||
Net PPE | -0.96%534.36K | 260.24%745.2K | 260.24%745.2K | 53.85%305.92K | 63.82%437.26K | 59.21%539.54K | 112.68%206.86K | 112.68%206.86K | 103.19%198.84K | 122.77%266.92K |
-Gross PPE | -0.96%534.36K | 260.24%745.2K | 260.24%745.2K | 53.85%305.92K | 63.82%437.26K | 59.21%539.54K | 112.68%206.86K | 112.68%206.86K | --198.84K | -69.31%266.92K |
Goodwill and other intangible assets | -22.65%18.24M | -13.36%18.96M | -13.36%18.96M | -33.29%19.68M | -32.09%20.39M | -22.87%23.58M | -29.66%21.88M | -29.66%21.88M | -14.64%29.49M | 9.85%30.03M |
-Goodwill | -11.19%8.97M | 0.00%8.97M | 0.00%8.97M | -50.87%8.97M | -50.87%8.97M | -44.68%10.1M | -50.87%8.97M | -50.87%8.97M | 2.78%18.26M | 13.02%18.26M |
-Other intangible assets | -31.25%9.26M | -22.66%9.98M | -22.66%9.98M | -4.69%10.7M | -2.93%11.42M | 9.51%13.47M | 0.51%12.91M | 0.51%12.91M | -33.08%11.23M | 5.28%11.77M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%367.7K | --367.7K |
Non current prepaid assets | -32.02%75.43K | -61.10%75.43K | -61.10%75.43K | -22.68%106.55K | -22.68%106.55K | -19.47%110.96K | 40.74%193.93K | 40.74%193.93K | -20.86%137.79K | 18.58%137.79K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --2.63M | ---- | ---- |
Total non current assets | -22.21%18.85M | -20.60%19.78M | -20.60%19.78M | -33.48%20.09M | -32.02%20.94M | -22.87%24.23M | -21.45%24.91M | -21.45%24.91M | -14.19%30.2M | 11.72%30.8M |
Total assets | -25.00%24.85M | -24.90%25.34M | -24.90%25.34M | -20.76%27.74M | -24.35%27.55M | -8.06%33.13M | -7.53%33.74M | -7.53%33.74M | -13.92%35.01M | 7.07%36.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.68%6.82M | -8.49%8.08M | -8.49%8.08M | 19.60%8.91M | 18.24%8.89M | -7.60%8.39M | 24.27%8.83M | 24.27%8.83M | 1.69%7.45M | 11.19%7.52M |
-accounts payable | -18.31%6.27M | -5.95%7.54M | -5.95%7.54M | 19.12%8.27M | 16.29%8.14M | -10.12%7.67M | 22.15%8.02M | 22.15%8.02M | 1.32%6.95M | 11.04%7M |
-Total tax payable | -41.10%157.5K | -44.61%145.55K | -44.61%145.55K | 2.21%304.75K | 3.35%277.8K | -7.34%267.42K | -2.22%262.77K | -2.22%262.77K | 23.19%298.15K | 30.43%268.8K |
-Due to related parties current | -11.79%398.78K | -27.95%400.01K | -27.95%400.01K | 60.16%336.25K | 88.66%472.79K | 76.22%452.06K | 99.98%555.22K | 99.98%555.22K | -9.75%209.94K | -0.81%250.6K |
Current accrued expenses | -1.21%5.9M | 34.24%6.51M | 34.24%6.51M | 10.14%6.17M | 23.99%6.29M | 47.62%5.97M | 65.77%4.85M | 65.77%4.85M | 135.77%5.6M | 146.44%5.08M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 1,367.73%294.15K | 806.86%307.73K | 806.86%307.73K | 23.11%24.67K | 12.54%25K |
Current debt and capital lease obligation | -33.86%8.53M | -37.59%8.52M | -37.59%8.52M | -46.90%7.08M | -38.31%7.22M | -6.94%12.9M | 10.08%13.65M | 10.08%13.65M | 323.26%13.33M | 97.87%11.7M |
-Current debt | -40.21%7.46M | -46.05%7.31M | -46.05%7.31M | -47.83%6.88M | -39.94%6.9M | -8.71%12.47M | 9.26%13.55M | 9.26%13.55M | 318.42%13.18M | 94.46%11.5M |
-Current capital lease obligation | 152.17%1.07M | 1,083.02%1.21M | 1,083.02%1.21M | 33.48%203.4K | 54.81%312.23K | 114.23%425.65K | --102.35K | --102.35K | --152.39K | --201.68K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -8.81%317.42K | ---- | ---- | 105.35%396.37K | 28.35%221.36K |
Other current liabilities | -99.19%99.35K | -99.25%99.93K | -99.25%99.93K | -98.96%194.82K | -98.73%247.4K | -9.08%12.27M | 7.72%13.25M | 7.72%13.25M | 76.69%18.73M | 191.40%19.43M |
Current liabilities | -46.81%21.35M | -43.23%23.22M | -43.23%23.22M | -50.90%22.36M | -48.49%22.65M | -1.73%40.14M | 16.68%40.89M | 16.68%40.89M | 92.40%45.54M | 103.58%43.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.39%150K | 0.00%150K | 0.00%150K | -47.55%156.78K | -92.41%477.14K | -86.01%851.87K | -97.59%150K | -97.59%150K | -97.70%298.9K | -15.80%6.28M |
-Long term debt | -81.22%150K | 0.00%150K | 0.00%150K | -49.82%150K | -92.94%443.64K | -86.77%798.76K | -97.59%150K | -97.59%150K | -97.70%298.9K | -15.80%6.28M |
-Long term capital lease obligation | ---- | ---- | ---- | --6.78K | --33.5K | 3.00%53.11K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --368.03K | --368.03K | --368.03K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.77%1.69M | 1,227.58%1.04M |
Other non current liabilities | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.19%518.03K | 74.17%518.03K | 74.17%518.03K | -92.12%156.78K | -93.49%477.14K | -90.28%851.87K | -96.51%297.44K | -96.51%297.44K | -87.19%1.99M | -2.83%7.33M |
Total liabilities | -46.65%21.87M | -42.38%23.73M | -42.38%23.73M | -52.63%22.52M | -54.92%23.13M | -17.38%40.99M | -5.47%41.19M | -5.47%41.19M | 21.24%47.53M | 76.04%51.3M |
Shareholders'equity | ||||||||||
Share capital | -71.29%172 | 489.47%112 | 489.47%112 | 11.11%60 | -84.96%795 | -56.81%599 | 46.15%19 | 46.15%19 | -95.72%54 | 378.89%5.29K |
-common stock | -71.57%170 | 511.11%110 | 511.11%110 | 9.43%58 | -85.00%793 | -56.89%598 | 38.46%18 | 38.46%18 | -95.80%53 | 378.89%5.29K |
-Preferred stock | 100.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | --2 | --1 | --1 | --1 | --1 | --0 |
Retained earnings | -4.36%-114.68M | -9.88%-113.99M | -9.88%-113.99M | -25.36%-110.28M | -26.20%-104.84M | -49.43%-109.88M | -57.90%-103.75M | -57.90%-103.75M | -57.07%-87.97M | -76.49%-83.07M |
Paid-in capital | 15.33%117.66M | 20.05%115.6M | 20.05%115.6M | 53.10%115.5M | 60.24%109.26M | 70.17%102.02M | 64.28%96.29M | 64.28%96.29M | 31.28%75.44M | 31.28%68.19M |
Total stockholders'equity | 137.89%2.98M | 121.50%1.6M | 121.50%1.6M | 141.69%5.22M | 129.73%4.42M | 42.11%-7.86M | -5.13%-7.45M | -5.13%-7.45M | -956.19%-12.52M | -405.33%-14.88M |
Total equity | 137.89%2.98M | 121.50%1.6M | 121.50%1.6M | 141.69%5.22M | 129.73%4.42M | 42.11%-7.86M | -5.13%-7.45M | -5.13%-7.45M | -956.19%-12.52M | -405.33%-14.88M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data