(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 | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K | -95.86%211K | -95.86%211K | -95.29%363K | -68.89%2.66M |
-Cash and cash equivalents | 78.15%212K | 160.19%549K | 160.19%549K | -18.46%296K | -89.01%292K | -97.16%119K | -95.86%211K | -95.86%211K | -95.29%363K | -68.89%2.66M |
Receivables | -32.22%4.07M | -11.04%4.46M | -11.04%4.46M | 9.14%4.37M | -4.07%6.51M | -6.25%6M | -28.63%5.02M | -28.63%5.02M | -7.06%4M | 19.66%6.78M |
-Accounts receivable | -60.14%1.28M | -24.84%1.68M | -24.84%1.68M | -50.81%1.58M | -37.97%3.72M | -11.06%3.22M | -47.44%2.23M | -47.44%2.23M | -8.64%3.22M | 22.83%5.99M |
-Taxes receivable | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K | 0.00%787K |
-Other receivables | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | 0.00%2M | 0.00%2M | 0.00%2M | ---- | ---- |
Inventory | -3.88%16.22M | 6.87%16.52M | 6.87%16.52M | 22.59%19.16M | 47.59%17.69M | 60.94%16.88M | 71.45%15.46M | 71.45%15.46M | 81.73%15.63M | 45.86%11.99M |
Prepaid assets | -76.03%444K | -82.69%455K | -82.69%455K | -78.23%942K | -76.06%1.05M | -43.26%1.85M | -34.37%2.63M | -34.37%2.63M | 5.15%4.33M | 35.45%4.39M |
Total current assets | -15.71%20.95M | -5.70%21.99M | -5.70%21.99M | 1.82%24.76M | -1.05%25.54M | 2.10%24.85M | -7.30%23.32M | -7.30%23.32M | -1.65%24.32M | 0.58%25.81M |
Non current assets | ||||||||||
Net PPE | -1.72%2.81M | 306.43%3.16M | 306.43%3.16M | 230.15%3.53M | 98.74%2.68M | 74.10%2.86M | -59.75%778K | -59.75%778K | -50.78%1.07M | -44.94%1.35M |
-Gross PPE | -11.08%8.07M | 13.42%8.07M | 13.42%8.07M | 12.43%8.01M | 29.14%9.18M | 27.76%9.08M | 0.31%7.12M | 0.31%7.12M | 1.02%7.12M | 1.07%7.11M |
-Accumulated depreciation | 15.39%-5.26M | 22.54%-4.91M | 22.54%-4.91M | 25.99%-4.48M | -12.83%-6.5M | -13.84%-6.22M | -22.80%-6.34M | -22.80%-6.34M | -24.06%-6.05M | -25.68%-5.76M |
Non current prepaid assets | 16.13%108K | 16.13%108K | 16.13%108K | 16.13%108K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | -1.06%93K | -1.06%93K |
Total non current assets | -1.15%2.92M | 275.43%3.27M | 275.43%3.27M | 213.01%3.63M | 92.38%2.78M | 70.13%2.95M | -57.01%871K | -57.01%871K | -48.72%1.16M | -43.32%1.44M |
Total assets | -14.16%23.86M | 4.43%25.26M | 4.43%25.26M | 11.44%28.4M | 3.89%28.31M | 6.62%27.8M | -11.01%24.19M | -11.01%24.19M | -5.60%25.48M | -3.39%27.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.60%1.19M | 666.09%1.76M | 666.09%1.76M | 367.76%1.99M | 958.52%1.43M | 88.24%1.02M | -29.88%230K | -29.88%230K | 103.35%425K | -63.71%135K |
-accounts payable | 16.60%1.19M | 666.09%1.76M | 666.09%1.76M | 367.76%1.99M | 958.52%1.43M | 88.24%1.02M | -29.88%230K | -29.88%230K | 103.35%425K | -63.71%135K |
Current accrued expenses | -9.95%1.13M | -6.50%1.15M | -6.50%1.15M | -0.08%1.18M | 2.31%1.24M | 3.72%1.26M | 2.07%1.23M | 2.07%1.23M | -5.83%1.18M | -6.54%1.21M |
Current debt and capital lease obligation | 63.47%6.41M | 140.50%5.68M | 140.50%5.68M | 835.81%6.56M | 610.41%5.94M | 318.80%3.92M | 145.38%2.36M | 145.38%2.36M | -26.05%701K | -68.42%836K |
-Current debt | 63.76%5.21M | 117.61%4.56M | 117.61%4.56M | 2,123.79%5.52M | 2,005.65%5.22M | 1,198.78%3.18M | 765.70%2.1M | 765.70%2.1M | 3.33%248K | -87.30%248K |
-Current capital lease obligation | 62.20%1.2M | 319.40%1.12M | 319.40%1.12M | 130.68%1.05M | 21.94%717K | 6.80%738K | -62.83%268K | -62.83%268K | -36.02%453K | -15.40%588K |
Current deferred liabilities | -8.09%2.55M | -23.89%1.62M | -23.89%1.62M | -51.81%1.72M | -55.95%1.54M | 200.00%2.77M | 137.01%2.13M | 137.01%2.13M | 271.00%3.57M | 260.02%3.49M |
Current liabilities | 25.74%11.28M | 71.66%10.21M | 71.66%10.21M | 94.86%11.45M | 78.92%10.15M | 148.17%8.97M | 75.31%5.95M | 75.31%5.95M | 74.25%5.87M | 7.26%5.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.77%1.54M | 3,156.14%1.86M | 3,156.14%1.86M | 2,569.14%2.16M | 707.89%1.54M | 437.20%1.76M | -89.37%57K | -89.37%57K | -89.66%81K | -81.46%190K |
-Long term debt | ---- | ---- | ---- | ---- | -94.41%8K | -83.90%33K | -78.73%57K | -78.73%57K | -75.38%81K | -63.33%143K |
-Long term capital lease obligation | -11.10%1.54M | --1.86M | --1.86M | --2.16M | 3,148.94%1.53M | 1,305.69%1.73M | --0 | --0 | --0 | -92.60%47K |
Total non current liabilities | -12.77%1.54M | 3,156.14%1.86M | 3,156.14%1.86M | 2,569.14%2.16M | 707.89%1.54M | 437.20%1.76M | -89.37%57K | -89.37%57K | -89.66%81K | -81.46%190K |
Total liabilities | 19.42%12.82M | 100.93%12.07M | 100.93%12.07M | 128.51%13.61M | 99.32%11.68M | 172.22%10.73M | 52.85%6.01M | 52.85%6.01M | 43.36%5.96M | -7.15%5.86M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.47%-27.8M | -34.26%-25.66M | -34.26%-25.66M | -26.66%-22.5M | -34.28%-20.66M | -38.08%-20.22M | -41.28%-19.11M | -41.28%-19.11M | -27.45%-17.77M | -3.39%-15.39M |
Paid-in capital | 4.17%38.89M | 4.17%38.89M | 4.17%38.89M | 0.00%37.33M | 1.40%37.33M | 1.40%37.33M | 1.40%37.33M | 1.40%37.33M | 1.40%37.33M | 0.00%36.82M |
Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total stockholders'equity | -35.28%11.05M | -27.46%13.19M | -27.46%13.19M | -24.26%14.79M | -22.25%16.63M | -22.87%17.07M | -21.80%18.18M | -21.80%18.18M | -14.50%19.53M | -2.30%21.39M |
Total equity | -35.28%11.05M | -27.46%13.19M | -27.46%13.19M | -24.26%14.79M | -22.25%16.63M | -22.87%17.07M | -21.80%18.18M | -21.80%18.18M | -14.50%19.53M | -2.30%21.39M |
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