(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 | -63.76%776K | -56.40%1.5M | -56.40%1.5M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M | -70.47%3.45M | -70.47%3.45M | -61.10%5.14M | -52.40%7.47M |
-Cash and cash equivalents | -63.76%776K | -56.40%1.5M | -56.40%1.5M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M | -70.47%3.45M | -70.47%3.45M | -61.10%5.14M | -52.40%7.47M |
Receivables | 5.59%906K | 25.58%1.3M | 25.58%1.3M | 55.29%1.48M | -21.56%884K | -25.65%858K | 48.64%1.04M | 48.64%1.04M | 67.54%955K | 154.40%1.13M |
-Accounts receivable | 5.59%906K | 25.58%1.3M | 25.58%1.3M | 55.29%1.48M | -21.56%884K | -25.65%858K | 48.64%1.04M | 48.64%1.04M | 67.54%955K | 154.40%1.13M |
Inventory | -2.56%532K | -45.76%384K | -45.76%384K | -4.07%636K | -16.36%537K | 4.60%546K | 25.53%708K | 25.53%708K | -2.50%663K | 15.47%642K |
Other current assets | -15.33%381K | -4.99%495K | -4.99%495K | -4.27%628K | -2.75%354K | 0.00%450K | -5.10%521K | -5.10%521K | 6.32%656K | 30.00%364K |
Total current assets | -35.04%2.6M | -35.52%3.68M | -35.52%3.68M | -41.91%4.31M | -54.74%4.35M | -64.92%4M | -57.63%5.71M | -57.63%5.71M | -50.84%7.42M | -43.43%9.61M |
Non current assets | ||||||||||
Net PPE | -22.33%1.38M | -19.61%1.53M | -19.61%1.53M | -19.19%1.6M | -12.56%1.73M | -8.00%1.78M | -8.14%1.9M | -8.14%1.9M | 37.12%1.98M | 54.54%1.98M |
-Gross PPE | -22.33%1.38M | -3.23%2.9M | -3.23%2.9M | -19.19%1.6M | -12.56%1.73M | -8.00%1.78M | 3.49%3M | 3.49%3M | 37.12%1.98M | 54.54%1.98M |
-Accumulated depreciation | ---- | -24.95%-1.38M | -24.95%-1.38M | ---- | ---- | ---- | -32.29%-1.1M | -32.29%-1.1M | ---- | ---- |
Goodwill and other intangible assets | -7.01%12.58M | -6.90%12.82M | -6.90%12.82M | -6.78%13.06M | -6.66%13.29M | -6.56%13.53M | -6.45%13.77M | -6.45%13.77M | -6.35%14.01M | -6.25%14.24M |
-Other intangible assets | ---- | -6.90%12.82M | -6.90%12.82M | ---- | ---- | ---- | -6.45%13.77M | -6.45%13.77M | ---- | ---- |
Other non current assets | -44.83%64K | -41.09%76K | -41.09%76K | -38.89%88K | -33.33%104K | -30.54%116K | -27.93%129K | -27.93%129K | 24.14%144K | 73.33%156K |
Total non current assets | -9.07%14.03M | -8.71%14.42M | -8.71%14.42M | -8.59%14.74M | -7.63%15.12M | -6.97%15.43M | -6.88%15.79M | -6.88%15.79M | -2.34%16.13M | -1.13%16.37M |
Total assets | -14.41%16.62M | -15.82%18.1M | -15.82%18.1M | -19.09%19.05M | -25.05%19.47M | -30.56%19.42M | -29.35%21.5M | -29.35%21.5M | -25.50%23.55M | -22.54%25.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.69%1.1M | -57.38%909K | -57.38%909K | 19.54%2.65M | -4.70%2.52M | -3.52%2.33M | 6.07%2.13M | 6.07%2.13M | 12.95%2.22M | 19.03%2.64M |
-accounts payable | -58.68%905K | -69.54%622K | -69.54%622K | 17.87%2.51M | -5.99%2.4M | -5.52%2.19M | 9.61%2.04M | 9.61%2.04M | 35.62%2.13M | 40.31%2.56M |
-Total tax payable | 43.07%196K | 215.38%287K | 215.38%287K | 61.90%136K | 34.12%114K | 45.74%137K | -38.51%91K | -38.51%91K | -78.46%84K | -78.59%85K |
Current accrued expenses | -12.06%868K | -21.86%783K | -21.86%783K | 59.46%1.23M | 33.90%1.02M | -2.66%987K | -4.75%1M | -4.75%1M | 1.85%772K | 9.93%764K |
Current debt and capital lease obligation | -18.33%410K | -5.03%585K | -5.03%585K | -4.12%699K | 3.83%407K | 31.07%502K | 48.79%616K | 48.79%616K | 100.83%729K | -5.77%392K |
-Current debt | -6.34%133K | -7.84%235K | -7.84%235K | -8.99%334K | 3.85%27K | 446.15%142K | 880.77%255K | 880.77%255K | 1,311.54%367K | 4.00%26K |
-Current capital lease obligation | -23.06%277K | -3.05%350K | -3.05%350K | 0.83%365K | 3.83%380K | 0.84%360K | -6.96%361K | -6.96%361K | 7.42%362K | -6.39%366K |
Current deferred liabilities | 55.65%193K | -7.56%110K | -7.56%110K | 123.08%29K | 30.77%17K | 490.48%124K | 561.11%119K | 561.11%119K | -91.22%13K | -77.59%13K |
Current liabilities | -26.08%3.33M | -27.98%3.14M | -27.98%3.14M | 23.67%5.45M | 7.44%4.72M | 2.41%4.5M | 3.51%4.36M | 3.51%4.36M | 20.89%4.41M | 20.78%4.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.96%523K | -31.57%531K | -31.57%531K | -30.18%597K | -29.26%660K | -25.85%697K | -23.62%776K | -23.62%776K | 108.03%855K | 113.50%933K |
-Long term debt | -22.05%99K | -20.90%106K | -20.90%106K | -19.86%113K | -18.92%120K | -17.53%127K | -16.25%134K | -16.25%134K | -15.57%141K | -14.94%148K |
-Long term capital lease obligation | -25.61%424K | -33.80%425K | -33.80%425K | -32.21%484K | -31.21%540K | -27.48%570K | -25.00%642K | -25.00%642K | 192.62%714K | 198.48%785K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%28K | -96.06%87K |
Total non current liabilities | -24.96%523K | -31.57%531K | -31.57%531K | -32.39%597K | -35.29%660K | -47.36%697K | -52.16%776K | -52.16%776K | -56.72%883K | -61.42%1.02M |
Total liabilities | -25.93%3.85M | -28.52%3.67M | -28.52%3.67M | 14.32%6.05M | -0.61%5.38M | -9.11%5.2M | -11.96%5.14M | -11.96%5.14M | -6.94%5.29M | -13.82%5.41M |
Shareholders'equity | ||||||||||
Share capital | -93.99%14K | 27.27%14K | 27.27%14K | -93.86%14K | 21.15%275K | 2.64%233K | -95.15%11K | -95.15%11K | 0.44%228K | 0.00%227K |
-common stock | -93.99%14K | 27.27%14K | 27.27%14K | -93.86%14K | 21.15%275K | 2.64%233K | -95.15%11K | -95.15%11K | 0.44%228K | 0.00%227K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.14%-100.23M | -6.34%-98.15M | -6.34%-98.15M | -10.07%-99.08M | -12.43%-97.62M | -12.57%-95.33M | -15.24%-92.3M | -15.24%-92.3M | -15.56%-90.01M | -14.20%-86.83M |
Paid-in capital | 3.42%112.99M | 3.66%112.57M | 3.66%112.57M | 3.73%112M | 3.97%111.37M | 2.43%109.25M | 3.98%108.59M | 3.98%108.59M | 4.28%107.98M | 3.96%107.11M |
Total stockholders'equity | -9.79%12.77M | -11.49%14.43M | -11.49%14.43M | -28.90%12.94M | -31.62%14.03M | -36.23%14.16M | -33.63%16.3M | -33.63%16.3M | -29.69%18.2M | -24.66%20.51M |
Noncontrolling interests | ---- | --0 | --0 | 12.07%65K | 25.00%65K | 41.30%65K | 62.50%65K | 62.50%65K | 56.76%58K | 67.74%52K |
Total equity | -10.20%12.77M | -11.84%14.43M | -11.84%14.43M | -28.77%13M | -31.48%14.09M | -36.07%14.23M | -33.48%16.37M | -33.48%16.37M | -29.57%18.25M | -24.55%20.57M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data