(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 | 840.84%2.83M | -23.75%368.48K | -23.75%368.48K | -90.64%117.79K | -96.23%74.86K | -94.70%301.05K | -84.77%483.25K | -84.77%483.25K | --1.26M | --1.99M |
-Cash and cash equivalents | -89.24%32.4K | -23.75%368.48K | -23.75%368.48K | -90.64%117.79K | -96.23%74.86K | -94.70%301.05K | -84.77%483.25K | -84.77%483.25K | --1.26M | --1.99M |
-Short-term investments | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --0 | -51.27%36.05K | -51.27%36.05K | -57.67%129.95K | -60.43%144K | -37.52%339.81K | -72.95%73.97K | -72.95%73.97K | --306.96K | --363.88K |
-Accounts receivable | --0 | -51.27%36.05K | -51.27%36.05K | -57.67%129.95K | -60.43%144K | -37.52%339.81K | -72.95%73.97K | -72.95%73.97K | --306.96K | --363.88K |
Inventory | -75.60%246.98K | -72.09%289.94K | -72.09%289.94K | --255.33K | --1M | --1.01M | --1.04M | --1.04M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -50.94%20.76K | ---- | ---- | --35.88K | --27.83K |
Other current assets | -65.13%64.91K | -79.82%140.3K | -79.82%140.3K | -95.26%51.05K | -91.08%184.68K | 480.56%186.15K | 25,690.95%695.07K | 25,690.95%695.07K | --1.08M | --2.07M |
Total current assets | 69.07%3.14M | -70.71%834.77K | -70.71%834.77K | -79.31%554.12K | -68.41%1.41M | -71.47%1.86M | -26.52%2.85M | -26.52%2.85M | --2.68M | --4.45M |
Non current assets | ||||||||||
Net PPE | -52.30%10.52K | -39.04%12.53K | -39.04%12.53K | -46.00%14.53K | -43.64%16.54K | -93.86%22.06K | -94.24%20.55K | -94.24%20.55K | --26.91K | --29.34K |
-Gross PPE | -14.20%30.59K | 0.00%30.59K | 0.00%30.59K | -14.20%30.59K | -14.20%30.59K | -90.52%35.65K | -91.68%30.59K | -91.68%30.59K | --35.65K | --35.65K |
-Accumulated depreciation | -47.64%-20.07K | -79.90%-18.06K | -79.90%-18.06K | -83.75%-16.06K | -122.67%-14.05K | 19.95%-13.59K | 9.78%-10.04K | 9.78%-10.04K | ---8.74K | ---6.31K |
Goodwill and other intangible assets | -73.88%238.8K | -31.13%655.05K | -31.13%655.05K | -93.55%692.13K | -94.82%729.21K | -93.59%914.12K | -70.07%951.2K | -70.07%951.2K | --10.72M | --14.08M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.33M | --10.51M |
-Other intangible assets | -73.88%238.8K | -31.13%655.05K | -31.13%655.05K | -79.58%692.13K | -79.59%729.21K | -75.55%914.12K | --951.2K | --951.2K | --3.39M | --3.57M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%3.94K | -99.88%3.94K | ---- | --328.22K |
Total non current assets | -73.37%249.32K | -31.58%667.57K | -31.58%667.57K | -93.43%706.66K | -94.84%745.75K | -93.59%936.18K | -85.83%975.69K | -85.83%975.69K | --10.75M | --14.44M |
Total assets | 21.37%3.39M | -60.73%1.5M | -60.73%1.5M | -90.61%1.26M | -88.61%2.15M | -86.77%2.8M | -64.46%3.83M | -64.46%3.83M | --13.43M | --18.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.42%1.61M | -64.06%1.37M | -64.06%1.37M | -62.17%1.6M | -50.85%1.61M | 17.88%3.07M | 118.06%3.81M | 118.06%3.81M | --4.23M | --3.28M |
-accounts payable | -41.41%1.61M | -64.06%1.37M | -64.06%1.37M | -59.13%1.6M | -45.63%1.61M | 21.02%2.75M | 168.42%3.81M | 168.42%3.81M | --3.91M | --2.96M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -3.91%314.62K | ---- | ---- | --314.62K | --314.66K |
Current debt and capital lease obligation | -54.69%3.54M | -83.30%3.49M | -83.30%3.49M | -77.74%4.86M | -81.12%4.4M | -66.41%7.8M | -6.51%20.92M | -6.51%20.92M | --21.85M | --23.32M |
-Current debt | -54.69%3.54M | -83.30%3.49M | -83.30%3.49M | -77.74%4.86M | -81.12%4.4M | -66.41%7.8M | -6.51%20.92M | -6.51%20.92M | --21.85M | --23.32M |
Other current liabilities | -98.07%52.16K | -88.01%663.35K | -88.01%663.35K | -70.44%1.28M | -60.62%2.18M | -43.41%2.71M | 669.35%5.53M | 669.35%5.53M | --4.35M | --5.54M |
Current liabilities | -61.69%5.2M | -81.74%5.53M | -81.74%5.53M | -74.53%7.75M | -74.50%8.2M | -55.65%13.58M | 21.80%30.26M | 21.80%30.26M | --30.42M | --32.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.98%1.72K | -98.82%102.51K | -98.82%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 289.96%8.71M | 289.96%8.71M | --6.65M | --4.66M |
-Long term debt | -99.98%1.72K | -98.82%102.51K | -98.82%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 289.96%8.71M | 289.96%8.71M | --6.65M | --4.66M |
Total non current liabilities | -99.98%1.72K | -98.84%102.51K | -98.84%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 271.70%8.86M | 271.70%8.86M | --6.65M | --4.66M |
Total liabilities | -76.65%5.2M | -85.61%5.63M | -85.61%5.63M | -63.18%13.65M | -56.44%16.03M | -36.83%22.28M | 43.67%39.12M | 43.67%39.12M | --37.07M | --36.8M |
Shareholders'equity | ||||||||||
Share capital | 337.01%131.66K | 414.72%112.71K | 414.72%112.71K | 296.75%71.34K | 165.63%41.15K | 127.46%30.13K | 112.49%21.9K | 112.49%21.9K | --17.98K | --15.49K |
-common stock | 337.84%131.58K | 416.13%112.63K | 416.13%112.63K | 297.97%71.27K | 166.44%41.08K | 128.19%30.05K | 113.32%21.82K | 113.32%21.82K | --17.91K | --15.42K |
-Preferred stock | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | -1.33%74 | -1.33%74 | -1.33%74 | -1.33%74 | --74 | --75 |
Retained earnings | -12.09%-103.47M | -4.05%-103.24M | -4.05%-103.24M | -18.77%-98.16M | -29.95%-92.34M | -46.26%-92.32M | -95.89%-99.22M | -95.89%-99.22M | ---82.64M | ---71.06M |
Paid-in capital | 39.60%101.68M | 55.15%99.12M | 55.15%99.12M | 45.55%85.83M | 47.69%78.48M | 48.77%72.83M | 86.90%63.89M | 86.90%63.89M | --58.97M | --53.14M |
Gains losses not affecting retained earnings | -315.61%-146.94K | -727.86%-122.14K | -727.86%-122.14K | -976.54%-131.58K | -2,843.69%-52.43K | -1,262.20%-35.35K | --19.45K | --19.45K | --15.01K | --1.91K |
Total stockholders'equity | 90.71%-1.81M | 88.31%-4.13M | 88.31%-4.13M | 47.60%-12.39M | 22.51%-13.88M | -37.78%-19.49M | -114.42%-35.29M | -114.42%-35.29M | ---23.64M | ---17.9M |
Total equity | 90.71%-1.81M | 88.31%-4.13M | 88.31%-4.13M | 47.60%-12.39M | 22.51%-13.88M | -37.78%-19.49M | -114.42%-35.29M | -114.42%-35.29M | ---23.64M | ---17.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data