(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 | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M | 60.71%17.97M | -44.45%7.38M | -52.92%8.32M | -60.47%9.43M | -60.47%9.43M | 37.45%11.18M | 20.52%13.3M |
-Cash and cash equivalents | 33.18%11.08M | 41.49%13.34M | 41.49%13.34M | 60.71%17.97M | -44.45%7.38M | -52.92%8.32M | -60.47%9.43M | -60.47%9.43M | 37.45%11.18M | 20.52%13.3M |
Receivables | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M | -22.47%2.98M | -55.97%2.58M | -44.83%2.4M | -31.14%2.11M | -31.14%2.11M | 96.54%3.84M | 189.57%5.85M |
-Accounts receivable | -18.45%1.96M | 5.49%2.23M | 5.49%2.23M | -20.31%2.98M | -55.17%2.58M | -35.85%2.4M | -14.06%2.11M | -14.06%2.11M | 91.21%3.73M | 184.42%5.75M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.06K | --104.06K |
Inventory | -23.59%1.56M | -11.28%1.61M | -11.28%1.61M | 16.11%2.5M | 14.20%2.18M | 4.88%2.04M | 249.30%1.82M | 249.30%1.82M | 315.45%2.15M | 334.59%1.91M |
Prepaid assets | 469.53%2.28M | 366.99%2.4M | 366.99%2.4M | -74.01%235.24K | -70.89%293.56K | -70.96%400.32K | -67.49%514.07K | -67.49%514.07K | 8.90%905.02K | -22.54%1.01M |
Other current assets | 37.83%1.03M | 1.74%816.21K | 1.74%816.21K | 8.39%751.88K | -9.27%715.8K | -50.12%745.69K | -47.56%802.21K | -47.56%802.21K | -63.82%693.7K | -45.25%788.92K |
Total current assets | 28.76%17.9M | 39.01%20.39M | 39.01%20.39M | 30.16%24.43M | -42.46%13.15M | -48.20%13.9M | -51.98%14.67M | -51.98%14.67M | 40.57%18.77M | 40.77%22.85M |
Non current assets | ||||||||||
Net PPE | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K | -32.14%292.36K | -29.07%328.46K | -26.47%363.54K | -24.25%397.65K | -24.25%397.65K | -22.33%430.81K | -20.65%463.07K |
-Gross PPE | -40.32%216.97K | -35.82%255.22K | -35.82%255.22K | -32.14%292.36K | -29.07%328.46K | -26.47%363.54K | -24.25%397.65K | -24.25%397.65K | -22.33%430.81K | -20.65%463.07K |
Goodwill and other intangible assets | -27.70%8.26M | -26.73%8.97M | -26.73%8.97M | -25.74%9.77M | -52.22%10.6M | -51.88%11.42M | -51.59%12.24M | -51.59%12.24M | -51.23%13.16M | -22.75%22.18M |
Other non current assets | -19.39%3.94M | -18.25%4.18M | -18.25%4.18M | -17.22%4.42M | -16.29%4.65M | 1.80%4.88M | -53.66%5.11M | -53.66%5.11M | -52.12%5.34M | -50.13%5.56M |
Total non current assets | -25.54%12.41M | -24.49%13.41M | -24.49%13.41M | -23.48%14.48M | -44.76%15.58M | -42.58%16.67M | -51.82%17.75M | -51.82%17.75M | -51.07%18.92M | -30.27%28.2M |
Total assets | -0.84%30.31M | 4.24%33.8M | 4.24%33.8M | 3.23%38.91M | -43.73%28.73M | -45.28%30.57M | -51.89%32.42M | -51.89%32.42M | -27.56%37.7M | -9.92%51.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.36%2.2M | -8.79%1.79M | -8.79%1.79M | -34.25%1.46M | 4.59%2.12M | -45.88%2.19M | -73.15%1.96M | -73.15%1.96M | -70.74%2.22M | -62.48%2.03M |
-accounts payable | 15.01%2.14M | -5.16%1.71M | -5.16%1.71M | -34.99%1.36M | -6.34%1.78M | -49.78%1.86M | -60.37%1.81M | -60.37%1.81M | -60.76%2.08M | -26.69%1.9M |
-Other payable | -81.31%62.28K | -51.17%75.73K | -51.17%75.73K | -22.54%103.16K | 177.38%334.28K | -4.61%333.31K | -94.35%155.08K | -94.35%155.08K | -94.13%133.18K | -95.70%120.52K |
Current accrued expenses | 100.97%5.43M | 51.34%4.62M | 51.34%4.62M | -12.37%3.34M | 5.69%3.73M | -41.62%2.7M | -86.66%3.05M | -86.66%3.05M | -83.76%3.82M | -85.92%3.53M |
Current debt and capital lease obligation | 40.47%1.55M | 4.02%1.28M | 4.02%1.28M | 42.17%1.29M | 24.07%1.12M | 52.77%1.11M | --1.23M | --1.23M | -47.95%906.09K | -73.58%904.84K |
-Current debt | 40.47%1.55M | 6.14%1.16M | 6.14%1.16M | 25.76%1.14M | 24.07%1.12M | 52.77%1.11M | --1.09M | --1.09M | -47.95%906.09K | -73.58%904.84K |
-Current capital lease obligation | ---- | -12.17%125.02K | -12.17%125.02K | --148.76K | ---- | ---- | --142.34K | --142.34K | ---- | ---- |
Current deferred liabilities | --840.35K | --2.05M | --2.05M | --1.37M | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 16.11%362.23K | -6.74%368.27K | -6.74%368.27K | -57.32%201.21K | -49.88%280.45K | -11.48%311.98K | 51.41%394.89K | 51.41%394.89K | -27.41%471.48K | 12.37%559.53K |
Current liabilities | 62.95%11.22M | 52.39%10.77M | 52.39%10.77M | 1.73%8.08M | 7.98%7.97M | -33.08%6.89M | -77.19%7.07M | -77.19%7.07M | -76.29%7.94M | -78.61%7.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.58%6.46M | -19.14%7M | -19.14%7M | -18.29%7.4M | -17.33%7.82M | -16.36%8.24M | 2,035.90%8.65M | 2,035.90%8.65M | 1,968.97%9.06M | --9.46M |
-Long term debt | -19.39%6.46M | -18.25%6.86M | -18.25%6.86M | -17.22%7.25M | -16.29%7.63M | -15.45%8.01M | --8.39M | --8.39M | --8.76M | --9.12M |
-Long term capital lease obligation | ---- | -47.59%137.66K | -47.59%137.66K | -49.56%151.4K | -45.46%183.33K | -39.75%223.58K | -35.14%262.68K | -35.14%262.68K | -31.43%300.15K | --336.11K |
Derivative product liabilities | --1.82M | --3.55M | --3.55M | --16.38M | ---- | ---- | --0 | --0 | --0 | --0 |
Other non current liabilities | --123.02K | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | 1.96%8.4M | 21.90%10.55M | 21.90%10.55M | 162.51%23.78M | -17.33%7.82M | -16.36%8.24M | 900.07%8.65M | 900.07%8.65M | 1,216.89%9.06M | 251.58%9.46M |
Total liabilities | 29.73%19.62M | 35.61%21.32M | 35.61%21.32M | 87.38%31.86M | -6.24%15.78M | -24.90%15.12M | -50.64%15.72M | -50.64%15.72M | -50.27%17M | -54.73%16.83M |
Shareholders'equity | ||||||||||
Share capital | 434,190.43%907.67K | 196,669.23%409.28K | 196,669.23%409.28K | 5,923.32%124.74K | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 | 110.68%2.07K | 110.38%2.07K |
-common stock | 229.19%688 | 43.27%298 | 43.27%298 | 5,923.32%124.74K | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 | 110.68%2.07K | 110.38%2.07K |
-Preferred stock | --906.98K | --408.98K | --408.98K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -9.71%-101.05M | -9.00%-98.89M | -9.00%-98.89M | -14.68%-99.21M | -30.25%-94.66M | -29.99%-92.11M | -28.35%-90.73M | -28.35%-90.73M | -38.40%-86.51M | -19.52%-72.67M |
Paid-in capital | 3.05%110.84M | 3.29%110.96M | 3.29%110.96M | -0.99%106.14M | 0.67%107.6M | 0.91%107.56M | 1.12%107.43M | 1.12%107.43M | 33.42%107.2M | 33.12%106.89M |
Total stockholders'equity | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M | -65.90%7.06M | -62.17%12.94M | -56.76%15.45M | -53.01%16.7M | -53.01%16.7M | 15.96%20.69M | 75.56%34.22M |
Total equity | -30.78%10.69M | -25.28%12.48M | -25.28%12.48M | -65.90%7.06M | -62.17%12.94M | -56.76%15.45M | -53.01%16.7M | -53.01%16.7M | 15.96%20.69M | 75.56%34.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data