(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 | -35.52%34.89M | -27.44%44.37M | -27.44%44.37M | -27.15%50.39M | 296.99%58.75M | 326.78%54.1M | 113.67%61.14M | 113.67%61.14M | 64.71%69.16M | -68.80%14.8M |
-Cash and cash equivalents | -35.52%34.89M | -27.44%44.37M | -27.44%44.37M | -27.15%50.39M | 296.99%58.75M | 326.78%54.1M | 113.67%61.14M | 113.67%61.14M | 64.71%69.16M | -68.80%14.8M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.06%5K | -99.90%8K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.06%5K | --8K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.48%750K | 192.49%7.87M |
Other current assets | 13.55%964K | -4.46%963K | -4.46%963K | -0.56%1.24M | 14.03%1.21M | -57.10%849K | -52.70%1.01M | -52.70%1.01M | -56.59%1.24M | -67.49%1.06M |
Total current assets | -34.76%35.85M | -27.06%45.33M | -27.06%45.33M | -27.46%51.62M | 152.57%59.96M | 147.92%54.95M | 69.66%62.15M | 69.66%62.15M | 44.61%71.16M | -61.56%23.74M |
Non current assets | ||||||||||
Net PPE | -13.29%8.44M | -12.36%8.78M | -12.36%8.78M | -13.50%9.11M | -12.88%9.43M | -12.82%9.73M | -10.88%10.02M | -10.88%10.02M | -7.58%10.54M | -6.56%10.82M |
-Gross PPE | -6.03%12.05M | -5.52%12.26M | -5.52%12.26M | -7.29%12.47M | -6.73%12.65M | -6.55%12.82M | -4.89%12.98M | -4.89%12.98M | -1.56%13.45M | -1.18%13.56M |
-Accumulated depreciation | -16.87%-3.61M | -17.71%-3.48M | -17.71%-3.48M | -15.12%-3.36M | -17.54%-3.22M | -20.81%-3.09M | -23.25%-2.95M | -23.25%-2.95M | -28.74%-2.92M | -27.88%-2.74M |
Goodwill and other intangible assets | -12.85%4.51M | -12.45%4.68M | -12.45%4.68M | -12.07%4.84M | -11.72%5.01M | -11.40%5.18M | -11.07%5.34M | -11.07%5.34M | -10.77%5.51M | -10.50%5.67M |
-Goodwill | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M |
-Other intangible assets | -27.89%1.72M | -26.07%1.89M | -26.07%1.89M | -24.48%2.05M | -23.07%2.22M | -21.84%2.38M | -20.68%2.55M | -20.68%2.55M | -19.66%2.72M | -18.77%2.88M |
Other non current assets | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K | 0.00%365K |
Total non current assets | -12.83%13.32M | -12.10%13.83M | -12.10%13.83M | -12.72%14.32M | -12.21%14.8M | -12.07%15.27M | -10.72%15.73M | -10.72%15.73M | -8.52%16.41M | -7.80%16.86M |
Total assets | -29.99%49.16M | -24.04%59.15M | -24.04%59.15M | -24.69%65.95M | 84.14%74.76M | 77.62%70.22M | 43.55%77.88M | 43.55%77.88M | 30.41%87.57M | -49.28%40.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.74%1.71M | 16.72%1.84M | 16.72%1.84M | -30.17%1.41M | -7.91%1.79M | -38.04%2.16M | -45.83%1.57M | -45.83%1.57M | -25.28%2.02M | -31.00%1.95M |
-accounts payable | -20.74%1.71M | 16.72%1.84M | 16.72%1.84M | -30.17%1.41M | -7.91%1.79M | -38.04%2.16M | -45.83%1.57M | -45.83%1.57M | -25.28%2.02M | -31.00%1.95M |
Current accrued expenses | -67.14%485K | -49.51%615K | -49.51%615K | -28.05%749K | -23.30%721K | 60.61%1.48M | -16.40%1.22M | -16.40%1.22M | -25.38%1.04M | -22.89%940K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 296.30%107K | --122K |
Current debt and capital lease obligation | -36.58%1.1M | -41.64%1.06M | -41.64%1.06M | 6.28%1.02M | 17.90%975K | 117.27%1.74M | 49.83%1.81M | 49.83%1.81M | -47.90%956K | -66.23%827K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --801K | 110.32%917K | 110.32%917K | -90.98%98K | ---- |
-Current capital lease obligation | 17.75%1.1M | 18.08%1.06M | 18.08%1.06M | 18.41%1.02M | 17.90%975K | 17.02%935K | 15.76%896K | 15.76%896K | 14.55%858K | 15.02%827K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -75.00%4K | ---- | ---- | 442.86%38K | --32K |
Current liabilities | -27.32%5.08M | 12.16%6.71M | 12.16%6.71M | -22.38%5.43M | -25.79%5.61M | -21.49%6.99M | -29.79%5.98M | -29.79%5.98M | -26.48%7M | -23.16%7.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.45%7.8M | -89.09%8.09M | -89.09%8.09M | -88.75%8.37M | -10.13%8.64M | 651.53%73.9M | 638.49%74.14M | 638.49%74.14M | 626.25%74.38M | -7.92%9.62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --65M | --65M | --65M | --65M | ---- |
-Long term capital lease obligation | -12.38%7.8M | -11.57%8.09M | -11.57%8.09M | -10.82%8.37M | -10.13%8.64M | -9.51%8.9M | -8.92%9.14M | -8.92%9.14M | -8.39%9.38M | -7.92%9.62M |
Total non current liabilities | -89.45%7.8M | -89.09%8.09M | -89.09%8.09M | -88.75%8.37M | -10.13%8.64M | 651.53%73.9M | 638.49%74.14M | 638.49%74.14M | 626.25%74.38M | -7.92%9.62M |
Total liabilities | -84.08%12.88M | -81.54%14.79M | -81.54%14.79M | -83.04%13.8M | -17.02%14.26M | 331.68%80.89M | 331.73%80.13M | 331.73%80.13M | 311.83%81.38M | -15.31%17.18M |
Shareholders'equity | ||||||||||
Share capital | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 27.59%37K | 27.59%37K | 27.59%37K | 27.59%37K | 27.59%37K |
-common stock | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 48.65%55K | 27.59%37K | 27.59%37K | 27.59%37K | 27.59%37K | 27.59%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.97%-347.05M | -14.32%-336.92M | -14.32%-336.92M | -13.83%-324.98M | -17.55%-314.42M | -20.13%-304.51M | -24.77%-294.71M | -24.77%-294.71M | -29.32%-285.51M | -29.52%-267.47M |
Paid-in capital | 30.46%383.28M | 30.37%381.22M | 30.37%381.22M | 29.28%377.07M | 28.89%374.86M | 7.13%293.8M | 7.56%292.42M | 7.56%292.42M | 8.77%291.66M | 9.25%290.85M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 440.15%36.29M | 2,073.31%44.36M | 2,073.31%44.36M | 742.54%52.15M | 158.38%60.5M | -151.30%-10.67M | -106.30%-2.25M | -106.30%-2.25M | -86.94%6.19M | -60.81%23.42M |
Total equity | 440.15%36.29M | 2,073.31%44.36M | 2,073.31%44.36M | 742.54%52.15M | 158.38%60.5M | -151.30%-10.67M | -106.30%-2.25M | -106.30%-2.25M | -86.94%6.19M | -60.81%23.42M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data