(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 | -42.83%4.94M | -64.69%4.96M | -64.69%4.96M | -56.94%5.72M | -45.92%8.52M | -57.48%8.65M | -37.77%14.04M | -37.77%14.04M | -43.79%13.29M | -40.27%15.76M |
-Cash and cash equivalents | -42.83%4.94M | -64.69%4.96M | -64.69%4.96M | -56.94%5.72M | -45.92%8.52M | -57.48%8.65M | -37.77%14.04M | -37.77%14.04M | -43.79%13.29M | -40.27%15.76M |
Receivables | 55.77%81K | 28.81%76K | 28.81%76K | -36.65%102K | 30.86%106K | 188.89%52K | -45.87%59K | -45.87%59K | -11.05%161K | 10.96%81K |
-Accounts receivable | 55.77%81K | 28.81%76K | 28.81%76K | -36.65%102K | 30.86%106K | 188.89%52K | -45.87%59K | -45.87%59K | -11.05%161K | 10.96%81K |
Inventory | -50.86%228K | -49.80%245K | -49.80%245K | -59.86%407K | -57.03%446K | -33.71%464K | -1.61%488K | -1.61%488K | 96.89%1.01M | 47.03%1.04M |
Other current assets | -54.53%497K | -38.80%478K | -38.80%478K | -50.00%509K | -44.04%737K | -18.86%1.09M | -1.51%781K | -1.51%781K | 92.08%1.02M | 53.32%1.32M |
Total current assets | -43.94%5.75M | -62.54%5.76M | -62.54%5.76M | -56.47%6.74M | -46.08%9.81M | -54.22%10.26M | -35.85%15.37M | -35.85%15.37M | -37.75%15.49M | -35.06%18.19M |
Non current assets | ||||||||||
Net PPE | -35.34%1.05M | -31.43%1.2M | -31.43%1.2M | -27.01%1.36M | -17.86%1.54M | -19.01%1.63M | -17.12%1.75M | -17.12%1.75M | -14.68%1.87M | -13.27%1.88M |
-Gross PPE | -4.01%3.49M | -2.74%3.55M | -2.74%3.55M | -0.94%3.6M | 4.63%3.66M | 3.24%3.64M | 4.02%3.65M | 4.02%3.65M | 4.55%3.63M | 5.17%3.5M |
-Accumulated depreciation | -21.34%-2.44M | -23.82%-2.34M | -23.82%-2.34M | -26.64%-2.23M | -30.57%-2.12M | -32.76%-2.01M | -36.19%-1.89M | -36.19%-1.89M | -37.28%-1.76M | -39.33%-1.63M |
Other non current assets | -23.92%264K | -49.62%264K | -49.62%264K | 2,876.92%387K | 2,900.00%390K | 2,569.23%347K | 3,930.77%524K | 3,930.77%524K | 0.00%13K | 0.00%13K |
Total non current assets | -33.33%1.32M | -35.62%1.47M | -35.62%1.47M | -6.92%1.75M | 2.22%1.93M | -2.37%1.97M | 7.00%2.28M | 7.00%2.28M | -14.59%1.88M | -13.19%1.89M |
Total assets | -42.23%7.07M | -59.07%7.22M | -59.07%7.22M | -51.11%8.49M | -41.53%11.74M | -49.92%12.23M | -32.36%17.65M | -32.36%17.65M | -35.87%17.37M | -33.49%20.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.86%1.75M | -56.72%1.2M | -56.72%1.2M | 11.11%3M | 45.18%2.94M | 107.32%2.86M | 276.29%2.78M | 276.29%2.78M | 800.33%2.7M | -75.46%2.02M |
-Current debt | -37.50%1.63M | -59.20%1.03M | -59.20%1.03M | 13.37%2.78M | 53.33%2.69M | 141.09%2.61M | 487.47%2.53M | 487.47%2.53M | --2.45M | -77.99%1.76M |
-Current capital lease obligation | -53.23%116K | -31.02%169K | -31.02%169K | -11.29%220K | -8.65%243K | -16.22%248K | -20.20%245K | -20.20%245K | -17.33%248K | 1.92%266K |
Other current liabilities | 40.43%66K | 326.42%226K | 326.42%226K | -11.43%62K | 144.44%44K | 487.50%47K | 430.00%53K | 430.00%53K | 677.78%70K | 157.14%18K |
Current liabilities | -24.42%3.31M | -31.86%3.27M | -31.86%3.27M | -17.16%4.53M | 4.66%4.45M | 29.56%4.38M | 44.03%4.8M | 44.03%4.8M | 106.61%5.47M | -59.11%4.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.32%690K | -85.38%1.27M | -85.38%1.27M | -31.11%6.44M | -28.27%7.2M | -25.79%7.95M | -23.64%8.66M | -23.64%8.66M | 5.23%9.35M | 2,048.61%10.03M |
-Long term debt | -91.43%669K | -85.39%1.24M | -85.39%1.24M | -29.82%6.41M | -27.02%7.12M | -24.63%7.81M | -22.58%8.48M | -22.58%8.48M | 8.33%9.13M | --9.75M |
-Long term capital lease obligation | -84.56%21K | -84.83%27K | -84.83%27K | -84.55%34K | -71.79%79K | -60.69%136K | -53.77%178K | -53.77%178K | -51.86%220K | -40.04%280K |
Other non current liabilities | ---- | ---- | ---- | ---- | -42.07%1.06M | -42.69%992K | -31.14%1.21M | -31.14%1.21M | 1.13%1.79M | 5.13%1.82M |
Total non current liabilities | -92.28%690K | -87.17%1.27M | -87.17%1.27M | -42.17%6.44M | -30.40%8.25M | -28.15%8.94M | -24.65%9.87M | -24.65%9.87M | 4.55%11.14M | 438.71%11.86M |
Total liabilities | -69.97%4M | -69.08%4.54M | -69.08%4.54M | -33.94%10.97M | -21.14%12.7M | -15.82%13.32M | -10.72%14.67M | -10.72%14.67M | 24.86%16.6M | 27.84%16.11M |
Shareholders'equity | ||||||||||
Share capital | --1K | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 |
-common stock | --1K | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -7.27%-156.33M | -9.10%-154.22M | -9.10%-154.22M | -9.98%-151.41M | -12.08%-148.73M | -14.25%-145.74M | -15.15%-141.35M | -15.15%-141.35M | -16.73%-137.67M | -17.32%-132.71M |
Paid-in capital | 10.19%159.4M | 8.71%156.91M | 8.71%156.91M | 7.59%148.94M | 8.12%147.77M | 6.23%144.65M | 9.00%144.33M | 9.00%144.33M | 5.10%138.43M | 4.57%136.68M |
Total stockholders'equity | 382.67%3.07M | -9.74%2.69M | -9.74%2.69M | -425.20%-2.48M | -124.24%-963K | -112.61%-1.09M | -69.17%2.98M | -69.17%2.98M | -94.47%762K | -77.42%3.97M |
Total equity | 382.67%3.07M | -9.74%2.69M | -9.74%2.69M | -425.20%-2.48M | -124.24%-963K | -112.61%-1.09M | -69.17%2.98M | -69.17%2.98M | -94.47%762K | -77.42%3.97M |
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