(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 | -45.94%8.8M | -57.91%8.64M | -57.91%8.64M | -65.95%9.94M | -58.30%13.31M | -55.01%16.28M | -49.20%20.53M | -49.20%20.53M | -32.83%29.18M | -30.53%31.91M |
-Cash and cash equivalents | -45.94%8.8M | -57.91%8.64M | -57.91%8.64M | -65.95%9.94M | -58.30%13.31M | -55.01%16.28M | -49.20%20.53M | -49.20%20.53M | -32.83%29.18M | -30.53%31.91M |
Receivables | 19.60%5.77M | 22.05%5.65M | 22.05%5.65M | 72.84%5.87M | 51.21%5.05M | 44.26%4.83M | -0.79%4.63M | -0.79%4.63M | 8.88%3.4M | 21.23%3.34M |
-Accounts receivable | 19.60%5.77M | 22.05%5.65M | 22.05%5.65M | 72.84%5.87M | 51.21%5.05M | 44.26%4.83M | -0.79%4.63M | -0.79%4.63M | 8.88%3.4M | 21.23%3.34M |
Inventory | -9.82%5.11M | -2.64%5.05M | -2.64%5.05M | 56.41%5.49M | 71.11%5.6M | 104.26%5.66M | 131.36%5.19M | 131.36%5.19M | 100.34%3.51M | 67.64%3.27M |
Other current assets | 0.84%838K | 25.00%875K | 25.00%875K | 59.43%1.07M | -4.65%759K | 0.24%831K | 44.33%700K | 44.33%700K | -15.23%668K | 22.84%796K |
Total current assets | -25.66%20.52M | -34.89%20.21M | -34.89%20.21M | -39.16%22.36M | -37.14%24.72M | -36.00%27.6M | -35.06%31.04M | -35.06%31.04M | -25.14%36.75M | -23.34%39.32M |
Non current assets | ||||||||||
Net PPE | -25.18%2.76M | -24.88%3M | -24.88%3M | 34.55%3.14M | 222.73%3.45M | 276.48%3.68M | 230.32%3.99M | 230.32%3.99M | 54.61%2.33M | -29.44%1.07M |
-Gross PPE | -25.18%2.76M | -11.93%6.15M | -11.93%6.15M | 34.55%3.14M | 222.73%3.45M | 276.48%3.68M | 17.46%6.98M | 17.46%6.98M | 54.61%2.33M | -29.44%1.07M |
-Accumulated depreciation | ---- | -5.31%-3.16M | -5.31%-3.16M | ---- | ---- | ---- | 36.76%-3M | 36.76%-3M | ---- | ---- |
Goodwill and other intangible assets | -5.77%5.25M | -5.75%5.32M | -5.75%5.32M | --5.4M | --5.48M | --5.57M | --5.65M | --5.65M | ---- | ---- |
-Goodwill | 0.00%431K | 0.00%431K | 0.00%431K | --431K | --431K | --431K | --431K | --431K | ---- | ---- |
-Other intangible assets | -6.25%4.82M | -6.23%4.89M | -6.23%4.89M | --4.97M | --5.05M | --5.14M | --5.22M | --5.22M | ---- | ---- |
Other non current assets | 70.54%440K | 69.70%392K | 69.70%392K | 24.55%279K | 159.38%332K | 82.98%258K | 40.85%231K | 40.85%231K | 79.20%224K | -21.47%128K |
Total non current assets | -11.21%8.44M | -11.72%8.71M | -11.72%8.71M | 244.97%8.82M | 674.10%9.27M | 749.60%9.51M | 619.62%9.87M | 619.62%9.87M | 56.49%2.56M | -28.67%1.2M |
Total assets | -21.96%28.96M | -29.30%28.92M | -29.30%28.92M | -20.68%31.18M | -16.13%33.99M | -16.13%37.1M | -16.81%40.9M | -16.81%40.9M | -22.51%39.31M | -23.51%40.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.33%1.88M | -41.38%1.85M | -41.38%1.85M | 4.82%2.5M | 54.28%3.16M | 3.50%3.04M | 1.42%3.15M | 1.42%3.15M | 82.49%2.39M | 43.21%2.05M |
-accounts payable | -38.33%1.88M | -41.38%1.85M | -41.38%1.85M | 4.82%2.5M | 54.28%3.16M | 3.50%3.04M | 1.42%3.15M | 1.42%3.15M | 82.49%2.39M | 43.21%2.05M |
Current accrued expenses | -19.80%1.79M | 16.94%2.66M | 16.94%2.66M | -3.50%2.1M | 51.17%2.39M | 22.43%2.23M | -0.91%2.28M | -0.91%2.28M | 27.46%2.17M | 20.20%1.58M |
Current debt and capital lease obligation | -45.42%1.62M | -39.16%1.61M | -39.16%1.61M | -28.53%1.6M | 6,360.78%3.3M | 2,963.92%2.97M | 1,057.64%2.65M | 1,057.64%2.65M | 502.15%2.24M | -90.08%51K |
-Current debt | -52.34%1.25M | -45.89%1.25M | -45.89%1.25M | -37.37%1.25M | --2.94M | --2.62M | --2.31M | --2.31M | --2M | ---- |
-Current capital lease obligation | 6.59%372K | 6.45%363K | 6.45%363K | 43.85%351K | 601.96%358K | 259.79%349K | 48.91%341K | 48.91%341K | -34.41%244K | -90.08%51K |
Current deferred liabilities | 56.48%2.03M | 77.79%1.99M | 77.79%1.99M | 54.39%1.64M | 12.81%1.29M | 16.23%1.3M | -8.11%1.12M | -8.11%1.12M | -17.97%1.06M | -19.83%1.14M |
Current liabilities | -23.33%7.31M | -11.78%8.12M | -11.78%8.12M | -0.31%7.83M | 110.19%10.13M | 59.75%9.54M | 34.22%9.2M | 34.22%9.2M | 68.09%7.86M | 2.95%4.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.16%5.22M | 14.44%5.56M | 14.44%5.56M | 404.11%5.88M | 99.53%4.21M | 127.33%4.53M | 143.55%4.85M | 143.55%4.85M | -41.42%1.17M | 5.93%2.11M |
-Long term debt | 29.99%4.59M | 28.27%4.83M | 28.27%4.83M | --5.07M | 65.46%3.3M | 77.23%3.53M | 89.01%3.77M | 89.01%3.77M | ---- | 0.20%2M |
-Long term capital lease obligation | -37.34%626K | -33.49%723K | -33.49%723K | -29.99%817K | 695.61%907K | --999K | --1.09M | --1.09M | --1.17M | --114K |
Non current deferred liabilities | 55.01%2.12M | 110.17%2.17M | 110.17%2.17M | 100.00%2.06M | 42.78%1.63M | 26.34%1.37M | -30.03%1.03M | -30.03%1.03M | -28.78%1.03M | -25.10%1.14M |
Derivative product liabilities | -48.65%133K | 57.08%366K | 57.08%366K | -91.28%47K | -83.56%107K | -84.30%259K | -84.97%233K | -84.97%233K | -84.60%539K | -85.93%651K |
Other non current liabilities | -2.40%122K | -25.53%105K | -25.53%105K | -2.97%98K | 49.28%103K | 108.33%125K | 90.54%141K | 90.54%141K | 87.04%101K | 30.19%69K |
Total non current liabilities | 20.85%7.59M | 30.91%8.2M | 30.91%8.2M | 185.03%8.09M | 52.32%6.05M | 31.30%6.28M | 22.94%6.26M | 22.94%6.26M | -59.42%2.84M | -51.54%3.97M |
Total liabilities | -5.78%14.91M | 5.50%16.31M | 5.50%16.31M | 48.88%15.93M | 84.04%16.18M | 47.09%15.82M | 29.41%15.46M | 29.41%15.46M | -8.35%10.7M | -31.73%8.79M |
Shareholders'equity | ||||||||||
Share capital | 38.46%18K | 15.38%15K | 15.38%15K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 38.46%18K | 15.38%15K | 15.38%15K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.24%-242.57M | -6.79%-239.15M | -6.79%-239.15M | -6.87%-235.93M | -7.44%-232.57M | -6.96%-228.34M | -7.22%-223.95M | -7.22%-223.95M | -7.17%-220.77M | -6.09%-216.47M |
Paid-in capital | 2.78%256.16M | 1.11%251.58M | 1.11%251.58M | 1.03%250.44M | 1.07%250M | 1.00%249.24M | 1.11%248.81M | 1.11%248.81M | 1.05%247.88M | 1.11%247.35M |
Gains losses not affecting retained earnings | 21.14%447K | -72.29%156K | -72.29%156K | -50.67%733K | -56.95%359K | 89.23%369K | 3,411.76%563K | 3,411.76%563K | 704.07%1.49M | 264.50%834K |
Total stockholders'equity | -33.98%14.05M | -50.45%12.61M | -50.45%12.61M | -46.68%15.26M | -43.88%17.81M | -36.44%21.28M | -31.64%25.44M | -31.64%25.44M | -26.75%28.61M | -20.87%31.73M |
Total equity | -33.98%14.05M | -50.45%12.61M | -50.45%12.61M | -46.68%15.26M | -43.88%17.81M | -36.44%21.28M | -31.64%25.44M | -31.64%25.44M | -26.75%28.61M | -20.87%31.73M |
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 | -- | -- | -- |
No Data