(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Receivables | --304K | 202.72%778K | --257K |
-Accounts receivable | --171K | 220.16%778K | --243K |
-Related party accounts receivable | ---- | --0 | --14K |
-Other receivables | --133K | ---- | ---- |
Prepaid assets | --13.34M | 111.52%12.32M | --5.83M |
Other current assets | --539K | 102.21%366K | --181K |
Total current assets | --14.18M | 114.99%13.47M | --6.26M |
Non current assets | |||
Net PPE | --9.7M | 29.83%9.37M | --7.22M |
-Gross PPE | --16.73M | 25.87%16.06M | --12.76M |
-Accumulated depreciation | ---7.03M | -20.70%-6.69M | ---5.54M |
Related parties assets | ---- | --0 | --14K |
Non current prepaid assets | --4.34M | ---- | ---- |
Other non current assets | ---- | 0.00%3.16M | --3.16M |
Total non current assets | --14.04M | 20.74%12.54M | --10.38M |
Total assets | --28.22M | 56.20%26M | --16.65M |
Liabilities | |||
Current liabilities | |||
Payables | --12.37M | 91.37%8.31M | --4.34M |
-accounts payable | --12.37M | 91.37%8.31M | --4.34M |
Current accrued expenses | --21.85M | 42.77%15.98M | --11.2M |
Current debt and capital lease obligation | --2.12M | 10.91%2.06M | --1.86M |
-Current capital lease obligation | --2.12M | 10.91%2.06M | --1.86M |
Current liabilities | --38.43M | 58.21%32.86M | --20.77M |
Non current liabilities | |||
Long term debt and capital lease obligation | --561K | -65.02%1.11M | --3.17M |
-Long term capital lease obligation | --561K | -65.02%1.11M | --3.17M |
Total non current liabilities | --561K | -65.02%1.11M | --3.17M |
Total liabilities | --38.99M | 41.88%33.97M | --23.95M |
Shareholders'equity | |||
Other equity interest | ---10.77M | -9.22%-7.97M | ---7.3M |
Total stockholders'equity | ---10.77M | -9.22%-7.97M | ---7.3M |
Total equity | ---10.77M | -9.22%-7.97M | ---7.3M |
Currency Unit | USD | USD | USD |
No Data