(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 | -52.01%40.65K | -93.41%726 | -93.41%726 | -85.21%10.15K | 219.79%175.24K | -0.81%84.71K | -90.80%11.02K | -90.80%11.02K | -90.18%68.62K | -96.98%54.8K |
-Cash and cash equivalents | -52.01%40.65K | -93.41%726 | -93.41%726 | -85.21%10.15K | 219.79%175.24K | -0.81%84.71K | -90.80%11.02K | -90.80%11.02K | -90.18%68.62K | -96.98%54.8K |
Receivables | -97.36%282 | --0 | --0 | -59.84%12.49K | -94.36%11.79K | -94.85%10.68K | -90.49%12.36K | -90.49%12.36K | -80.75%31.1K | 42.58%209.13K |
-Accounts receivable | -97.36%282 | --0 | --0 | -59.84%12.49K | -55.92%11.79K | -63.60%10.68K | -37.85%12.36K | -37.85%12.36K | 7.51%31.1K | -6.88%26.75K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.09%182.38K |
Inventory | -90.60%26.26K | --0 | --0 | -2.03%312.74K | -3.91%303.37K | -4.63%279.19K | -72.73%54.15K | -72.73%54.15K | -39.39%319.22K | -23.71%315.72K |
Prepaid assets | -53.02%31.65K | -66.51%13.16K | -66.51%13.16K | -28.24%18.96K | 333.14%115.58K | 321.74%67.37K | 33.79%39.29K | 33.79%39.29K | -70.00%26.43K | 18.04%26.68K |
Current deferred assets | ---- | --0 | --0 | -70.39%6.76K | -70.45%6.54K | -71.58%5.92K | -65.82%6.66K | -65.82%6.66K | --22.83K | --22.13K |
Total current assets | -77.93%98.84K | -88.76%13.88K | -88.76%13.88K | -22.87%361.1K | -2.54%612.51K | -28.05%447.88K | -75.16%123.47K | -75.16%123.47K | -68.26%468.2K | -73.76%628.47K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | 130.15%2.37M | -5.11%2.38M | 11.72%2.79M | 41.03%1.41M | 41.03%1.41M | -7.19%1.03M | 127.68%2.5M |
-Gross PPE | ---- | --0 | --0 | 124.11%2.48M | -5.19%2.48M | 11.13%2.88M | 37.92%1.5M | 37.92%1.5M | -7.14%1.11M | 121.78%2.61M |
-Accumulated depreciation | ---- | --0 | --0 | -43.35%-110.21K | 7.06%-100.93K | 4.09%-92.48K | -0.81%-84.63K | -0.81%-84.63K | 6.43%-76.88K | -38.81%-108.6K |
Non current accounts receivable | ---- | ---- | ---- | 18.32%213.59K | --206.5K | --186.95K | 22.24%179.93K | 22.24%179.93K | --180.52K | ---- |
Non current prepaid assets | 68.61%85K | -94.14%85K | -94.14%85K | -94.14%85K | -96.71%50.45K | -96.74%50.41K | 15.43%1.45M | 15.43%1.45M | 18.41%1.45M | 2,174.66%1.53M |
Total non current assets | -97.19%85K | -97.21%85K | -97.21%85K | 0.26%2.67M | -34.76%2.63M | -25.17%3.03M | 26.52%3.04M | 26.52%3.04M | 13.99%2.66M | 245.77%4.04M |
Total assets | -94.71%183.84K | -96.88%98.88K | -96.88%98.88K | -3.21%3.03M | -30.42%3.25M | -25.55%3.47M | 9.11%3.17M | 9.11%3.17M | -17.87%3.13M | 30.95%4.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.94%830.61K | -25.03%725.38K | -25.03%725.38K | 16.15%1.04M | 25.68%1.03M | 32.75%932.68K | 64.48%967.54K | 64.48%967.54K | 60.64%895.59K | 27.04%817.73K |
-accounts payable | -17.22%618.96K | -33.76%528.65K | -33.76%528.65K | 10.37%815.84K | 21.26%818.67K | 30.32%747.72K | 66.21%798.07K | 66.21%798.07K | 59.52%739.2K | 20.73%675.15K |
-Total tax payable | ---- | --0 | --0 | 50.02%42.76K | 72.92%42.47K | 74.44%34.34K | 245.25%31.63K | 245.25%31.63K | 272.66%28.51K | 98.42%24.56K |
-Dividends payable | 40.52%211.65K | 42.72%196.73K | 42.72%196.73K | 42.04%181.65K | 41.13%166.57K | 37.95%150.62K | 39.35%137.84K | 39.35%137.84K | 47.88%127.89K | 63.74%118.03K |
Current accrued expenses | -19.68%871.84K | 2.46%939.37K | 2.46%939.37K | 52.36%1.2M | 88.65%1.23M | 106.48%1.09M | 104.37%916.83K | 104.37%916.83K | 76.16%784.81K | 49.23%653.6K |
Current debt and capital lease obligation | -75.37%268.33K | 566.36%2.21M | 566.36%2.21M | 121.90%2.27M | 50.27%1.39M | 88.31%1.09M | -27.45%331.26K | -27.45%331.26K | 149.34%1.02M | 75.78%924.25K |
-Current debt | -73.19%268.33K | 800.88%2.21M | 800.88%2.21M | 125.68%2.27M | 69.95%1.39M | 108.42%1M | -46.34%245.02K | -46.34%245.02K | 178.43%1M | 70.94%817.25K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | -9.88%88.61K | --86.24K | --86.24K | -65.04%17.11K | 124.36%107K |
Current deferred liabilities | ---- | --0 | --0 | -67.33%11.55K | -66.68%11.17K | -67.45%10.11K | -60.85%11.81K | -60.85%11.81K | --35.34K | --33.51K |
Current liabilities | -36.78%1.97M | 73.84%3.87M | 73.84%3.87M | 64.91%4.51M | 50.71%3.66M | 69.63%3.12M | 46.20%2.23M | 46.20%2.23M | 93.75%2.74M | 51.11%2.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 100.34%2.44M | --0 | --0 | --0 | -67.25%750K | -44.88%1.22M | 895.84%1.99M | 895.84%1.99M | 668.59%915.7K | 1,638.52%2.29M |
-Long term debt | 171.25%2.44M | ---- | ---- | ---- | -16.67%750K | 12.50%900K | 725.00%1.65M | 725.00%1.65M | --900K | --900K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -77.42%318.56K | --341.68K | --341.68K | -86.82%15.7K | 955.26%1.39M |
Preferred securities outside stock equity | --4.57M | -4.39%4.57M | -4.39%4.57M | --4.72M | --5.08M | ---- | --4.78M | --4.78M | ---- | ---- |
Total non current liabilities | 475.77%7.02M | -32.49%4.57M | -32.49%4.57M | 415.98%4.72M | 154.58%5.83M | -44.88%1.22M | 3,288.27%6.78M | 3,288.27%6.78M | 668.59%915.7K | 1,638.52%2.29M |
Total liabilities | 107.26%8.99M | -6.19%8.45M | -6.19%8.45M | 152.93%9.24M | 101.11%9.49M | 7.10%4.34M | 422.40%9M | 422.40%9M | 138.47%3.65M | 171.34%4.72M |
Shareholders'equity | ||||||||||
Share capital | -97.80%111.09K | 18.79%79.83K | 18.79%79.83K | -98.35%76.74K | -98.29%73.37K | 17.56%5.05M | -98.44%67.2K | -98.44%67.2K | 1.32%4.65M | 4.98%4.3M |
-common stock | 58.25%111.09K | 18.79%79.83K | 18.79%79.83K | 14.19%76.74K | 11.40%73.37K | 6.59%70.2K | 2.44%67.2K | 2.44%67.2K | 8.96%67.2K | 6.37%65.86K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 17.73%4.98M | --0 | --0 | 1.21%4.58M | 4.96%4.23M |
Retained earnings | -21.87%-28.63M | -17.21%-26.93M | -17.21%-26.93M | -10.25%-24.49M | -13.30%-24.04M | -14.45%-23.49M | -15.36%-22.98M | -15.36%-22.98M | -19.46%-22.21M | -18.37%-21.22M |
Paid-in capital | 12.62%19.65M | 7.54%18.41M | 7.54%18.41M | 5.67%18.06M | 3.93%17.59M | 3.26%17.45M | 1.66%17.12M | 1.66%17.12M | 5.56%17.09M | 7.72%16.93M |
Gains losses not affecting retained earnings | --0 | 183.49%42.33K | 183.49%42.33K | 264.53%94.67K | 312.95%127.5K | 382.42%134.27K | 21.21%-50.7K | 21.21%-50.7K | 9.79%-57.54K | -2.72%-59.88K |
Other equity interest | --69.7K | --45K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -921.21%-8.8M | -43.04%-8.35M | -43.04%-8.35M | -1,082.73%-6.21M | -11,511.60%-6.24M | -239.54%-862.02K | -594.77%-5.84M | -594.77%-5.84M | -123.07%-525.14K | -102.95%-53.78K |
Total equity | -921.21%-8.8M | -43.04%-8.35M | -43.04%-8.35M | -1,082.73%-6.21M | -11,511.60%-6.24M | -239.54%-862.02K | -594.77%-5.84M | -594.77%-5.84M | -123.07%-525.14K | -102.95%-53.78K |
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