(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 | -16.05%15.41M | 75.55%14.84M | 75.55%14.84M | 51.24%15.52M | 60.19%17.6M | 0.25%18.36M | 405.32%8.45M | 405.32%8.45M | --10.26M | 566,635.43%10.99M |
-Cash and cash equivalents | -16.05%15.41M | 75.55%14.84M | 75.55%14.84M | 51.24%15.52M | 60.19%17.6M | 0.25%18.36M | 405.32%8.45M | 405.32%8.45M | --10.26M | 566,635.43%10.99M |
Receivables | ---- | -30.40%2.96M | -30.40%2.96M | ---- | 513.13%3.04M | ---- | 383.20%4.26M | 383.20%4.26M | ---- | -65.26%495K |
-Accounts receivable | ---- | -30.32%2.96M | -30.32%2.96M | ---- | 598.59%2.97M | ---- | 424.29%4.25M | 424.29%4.25M | ---- | 1,200.49%425K |
-Related party accounts receivable | ---- | --0 | --0 | ---- | -5.71%66K | ---- | -92.86%5K | -92.86%5K | ---- | -94.97%70K |
Inventory | ---- | -14.07%287K | -14.07%287K | ---- | -79.96%360K | ---- | 79.57%334K | 79.57%334K | ---- | 1,149.82%1.8M |
Prepaid assets | ---- | ---- | ---- | ---- | 156.78%1.42M | ---- | ---- | ---- | ---- | -18.04%553K |
Other current assets | 23.83%5.74M | 73.45%1.95M | 73.45%1.95M | -7.95%4.89M | ---- | 182.92%4.64M | --1.13M | --1.13M | --5.31M | ---- |
Total current assets | -8.01%21.15M | 41.44%20.04M | 41.44%20.04M | 31.06%20.41M | 62.06%22.42M | 15.26%22.99M | 342.84%14.17M | 342.84%14.17M | --15.57M | 516.12%13.83M |
Non current assets | ||||||||||
Net PPE | -8.40%69.55M | 11.67%71.1M | 11.67%71.1M | 11.48%72.67M | 52.56%73.96M | 69.77%75.92M | 39.24%63.67M | 39.24%63.67M | --65.19M | 55.35%48.48M |
-Gross PPE | -8.40%69.55M | 20.89%83.14M | 20.89%83.14M | 11.48%72.67M | 62.95%82.87M | 69.77%75.92M | 49.25%68.78M | 49.25%68.78M | --65.19M | 7.22%50.86M |
-Accumulated depreciation | ---- | -135.97%-12.04M | -135.97%-12.04M | ---- | -274.68%-8.91M | ---- | -1,341.81%-5.1M | -1,341.81%-5.1M | ---- | 85.35%-2.38M |
Investments and advances | ---- | --1.65M | --1.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Related parties assets | ---- | --0 | --0 | ---- | -5.71%66K | ---- | -92.86%5K | -92.86%5K | ---- | -94.97%70K |
Non current deferred assets | ---- | 74.98%2.06M | 74.98%2.06M | ---- | 45.43%1.18M | ---- | 673.03%1.18M | 673.03%1.18M | ---- | 38.69%810K |
Other non current assets | 165.77%3.38M | ---- | ---- | 292.48%4.13M | ---- | 1,950.00%1.27M | ---- | ---- | --1.05M | ---- |
Total non current assets | -5.53%72.92M | 15.35%74.8M | 15.35%74.8M | 15.94%76.8M | 52.44%75.14M | 72.37%77.19M | 41.34%64.85M | 41.34%64.85M | --66.24M | 55.05%49.29M |
Total assets | -6.10%94.08M | 20.03%94.85M | 20.03%94.85M | 18.81%97.21M | 54.55%97.56M | 54.77%100.19M | 61.00%79.02M | 61.00%79.02M | --81.81M | 85.46%63.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 6.23%989K | 6.23%989K | ---- | 71.69%1.33M | ---- | 189.13%931K | 189.13%931K | ---- | 155.97%777K |
-accounts payable | ---- | 44.13%405K | 44.13%405K | ---- | 41.90%464K | ---- | 6.84%281K | 6.84%281K | ---- | 16.53%327K |
-Dividends payable | ---- | -54.17%110K | -54.17%110K | ---- | 127.92%547K | ---- | --240K | --240K | ---- | --240K |
-Due to related parties current | ---- | 15.61%474K | 15.61%474K | ---- | 53.81%323K | ---- | 594.92%410K | 594.92%410K | ---- | 815.83%210K |
Current accrued expenses | ---- | -22.18%898K | -22.18%898K | ---- | -41.57%693K | ---- | 202.89%1.15M | 202.89%1.15M | ---- | 6.75%1.19M |
Current deferred liabilities | ---- | 6.68%399K | 6.68%399K | ---- | -28.69%174K | ---- | 64.04%374K | 64.04%374K | ---- | 3.43%244K |
Current liabilities | ---- | -7.04%2.29M | -7.04%2.29M | ---- | -0.27%2.2M | ---- | 164.12%2.46M | 164.12%2.46M | --2.79M | 33.72%2.21M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | --409K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | ---- | --0 | --0 | ---- | --409K | ---- | --0 | --0 | --0 | --0 |
Total liabilities | -63.81%2.51M | -7.04%2.29M | -7.04%2.29M | 75.59%4.89M | 18.26%2.61M | 87.97%6.94M | 164.12%2.46M | 164.12%2.46M | --2.79M | 33.72%2.21M |
Shareholders'equity | ||||||||||
Share capital | ---- | 690.00%79K | 690.00%79K | ---- | -86.80%40K | ---- | -28.57%10K | -28.57%10K | ---- | -99.78%303K |
-common stock | ---- | 1,380.00%74K | 1,380.00%74K | ---- | -88.26%35K | ---- | -44.44%5K | -44.44%5K | ---- | -99.79%298K |
-Preferred stock | ---- | 0.00%5K | 0.00%5K | ---- | 0.00%5K | ---- | 0.00%5K | 0.00%5K | ---- | --5K |
Retained earnings | ---- | -245.54%-8.02M | -245.54%-8.02M | ---- | ---2.09M | ---- | -3,670.77%-2.32M | -3,670.77%-2.32M | ---- | --0 |
Paid-in capital | ---- | 27.42%100.5M | 27.42%100.5M | ---- | 60.02%97M | ---- | 64.07%78.87M | 64.07%78.87M | ---- | --60.62M |
Total stockholders'equity | -1.81%91.57M | 20.90%92.56M | 20.90%92.56M | 16.81%92.31M | 55.87%94.95M | 52.76%93.25M | 59.00%76.56M | 59.00%76.56M | --79.03M | 88.10%60.92M |
Total equity | -1.81%91.57M | 20.90%92.56M | 20.90%92.56M | 16.81%92.31M | 55.87%94.95M | 52.76%93.25M | 59.00%76.56M | 59.00%76.56M | --79.03M | 88.10%60.92M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data