(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 | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M | -46.59%6.74M |
-Cash and cash equivalents | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M | -46.59%6.74M |
Receivables | 858.18%603.7K | 2,546.15%344K | 2,546.15%344K | 475.50%545.61K | 645.58%626.06K | -95.09%63.01K | --13K | --13K | --94.81K | --83.97K |
-Accounts receivable | -48.89%32.2K | 400.00%65K | 400.00%65K | -97.43%2.44K | 44.56%121.39K | 151.55%63.01K | --13K | --13K | --94.81K | --83.97K |
-Loans receivable | --571.5K | --279K | --279K | --543.18K | --504.67K | ---- | --0 | --0 | ---- | ---- |
Inventory | --155.33K | --73K | --73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -55.48%167.2K | -61.06%202.17K | -50.77%224.33K | ---- | ---- | -36.74%375.61K | 144.14%519.21K |
Other current assets | 1,076.03%498.5K | 39.53%180K | 39.53%180K | -98.69%17.34K | -54.80%11.57K | 389.64%42.39K | --129K | --129K | 6,703.89%1.32M | -5.15%25.59K |
Total current assets | 3.72%7.36M | -51.27%2.66M | -51.27%2.66M | -33.38%8.11M | 9.02%8.04M | -46.50%7.09M | -68.35%5.45M | -68.35%5.45M | 10.20%12.17M | -42.70%7.37M |
Non current assets | ||||||||||
Net PPE | 102.87%5.12M | 74.34%3.92M | 74.34%3.92M | 1,247.48%4.07M | 1,539.95%2.63M | 5,949.60%2.52M | 3,684.16%2.25M | 3,684.16%2.25M | 821.45%302.32K | 421.34%160.39K |
-Gross PPE | 106.90%5.46M | 80.73%4.19M | 80.73%4.19M | 1,163.95%4.33M | 1,407.79%2.81M | 4,079.77%2.64M | 2,881.97%2.32M | 2,881.97%2.32M | 603.73%342.24K | 319.43%186.1K |
-Accumulated depreciation | -195.02%-340.37K | -283.10%-272K | -283.10%-272K | -531.36%-252.03K | -583.34%-175.69K | -438.87%-115.37K | -286.52%-71K | -286.52%-71K | -152.28%-39.92K | -88.99%-25.71K |
Goodwill and other intangible assets | -11.76%70.46M | -4.39%67.65M | -4.39%67.65M | -7.04%77.02M | -7.62%77.92M | --79.85M | --70.75M | --70.75M | --82.85M | --84.35M |
-Goodwill | 1.11%59.78M | 0.00%55.57M | 0.00%55.57M | 9.80%64.92M | 10.12%65.11M | --59.13M | --55.57M | --55.57M | --59.13M | --59.13M |
-Other intangible assets | -48.48%10.68M | -20.45%12.08M | -20.45%12.08M | -49.00%12.1M | -49.21%12.81M | --20.72M | --15.18M | --15.18M | --23.72M | --25.22M |
Non current prepaid assets | ---- | ---- | ---- | --129.05K | --64.22K | --60.27K | ---- | ---- | ---- | ---- |
Other non current assets | --129.05K | 115.00%129K | 115.00%129K | ---- | ---- | ---- | --60K | --60K | ---- | ---- |
Total non current assets | -8.16%75.71M | -1.87%71.7M | -1.87%71.7M | -2.32%81.22M | -4.61%80.61M | 197,631.97%82.43M | 116,722.56%73.06M | 116,722.56%73.06M | 253,339.98%83.15M | 274,590.39%84.51M |
Total assets | -7.22%83.06M | -5.29%74.36M | -5.29%74.36M | -6.29%89.33M | -3.52%88.65M | 572.98%89.53M | 354.24%78.51M | 354.24%78.51M | 760.40%95.32M | 612.48%91.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.83%1.68M | 67.66%1.46M | 67.66%1.46M | 21.11%1.35M | 17.43%1.15M | 11.47%1.14M | 49.74%872K | 49.74%872K | 142.68%1.11M | 66.81%979.75K |
-accounts payable | 82.32%1.68M | 67.66%1.46M | 67.66%1.46M | 27.32%1.13M | 23.62%935.35K | 15.69%922.03K | 87.58%872K | 87.58%872K | 93.95%888.11K | 28.82%756.62K |
-Dividends payable | --0 | ---- | ---- | -3.59%215.12K | -3.59%215.12K | -3.59%215.12K | ---- | ---- | --223.13K | --223.13K |
Current accrued expenses | -71.09%549.47K | -78.42%639K | -78.42%639K | 58.04%1.06M | 863.77%2.85M | 23,252.20%1.9M | 518.80%2.96M | 518.80%2.96M | 125.65%673.57K | 59.89%296.17K |
Current debt and capital lease obligation | -94.38%535.68K | --1.93M | --1.93M | 207.74%5.67M | 33,602.82%7.73M | 110,041.29%9.53M | ---- | ---- | 9,383.19%1.84M | -14.97%22.94K |
-Current debt | -93.54%535.68K | --1.93M | --1.93M | 742.42%4.51M | --6.52M | --8.29M | ---- | ---- | --535.68K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -11.63%1.15M | 5,195.55%1.21M | 14,293.03%1.25M | ---- | ---- | 6,624.35%1.31M | -14.97%22.94K |
Current deferred liabilities | --8.33K | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --251.22K | 3.42%786K | 3.42%786K | ---- | ---- | ---- | 22,351.99%760K | 22,351.99%760K | ---- | ---- |
Current liabilities | -75.93%3.03M | 4.77%4.81M | 4.77%4.81M | 123.07%8.09M | 803.51%11.74M | 1,112.42%12.57M | 324.37%4.59M | 324.37%4.59M | 367.40%3.63M | 62.45%1.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18,740.59%775.1K | -89.84%840K | -89.84%840K | ---- | ---- | --4.11K | --8.27M | --8.27M | --7.51M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --4.11K | --7.19M | --7.19M | --7.51M | ---- |
-Long term capital lease obligation | --775.1K | -22.08%840K | -22.08%840K | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --7.76K | ---- | ---- | --11.47K | ---- |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --528K | --528K | ---- | ---- |
Total non current liabilities | 6,428.27%775.1K | -90.45%840K | -90.45%840K | --0 | --0 | --11.87K | --8.79M | --8.79M | --7.52M | --0 |
Total liabilities | -69.80%3.8M | -57.78%5.65M | -57.78%5.65M | -27.42%8.09M | 803.51%11.74M | 1,113.56%12.58M | 1,136.91%13.39M | 1,136.91%13.39M | 1,336.49%11.14M | 62.45%1.3M |
Shareholders'equity | ||||||||||
Share capital | 49.66%9.28K | 33.33%8K | 33.33%8K | 105.17%7.66K | 123.88%6.87K | 101.89%6.2K | 95.44%6K | 95.44%6K | 28.02%3.73K | 5.68%3.07K |
-common stock | 51.02%9.14K | 33.33%8K | 33.33%8K | 121.53%7.51K | 130.27%6.72K | 107.44%6.05K | 105.76%6K | 105.76%6K | 16.26%3.39K | 0.52%2.92K |
-Preferred stock | -5.37%141 | --0 | --0 | -56.56%149 | -0.67%149 | -3.25%149 | --0 | --0 | --343 | --150 |
Retained earnings | -21.89%-156.62M | -26.80%-131.94M | -26.80%-131.94M | -39.73%-141.41M | -42.19%-133.14M | -45.15%-128.49M | -27.84%-104.06M | -27.84%-104.06M | -53.86%-101.2M | -53.51%-93.63M |
Paid-in capital | 49.91%235.88M | 18.60%200.64M | 18.60%200.64M | 13.05%170.48M | 7.34%161.86M | 132.73%157.35M | 151.01%169.18M | 151.01%169.18M | 213.68%150.8M | 213.68%150.8M |
Other equity interest | ---- | ---- | ---- | 50.87%52.17M | 44.20%48.18M | 44.91%48.08M | ---- | ---- | 23.50%34.58M | 33.57%33.41M |
Total stockholders'equity | 3.02%79.26M | 5.50%68.7M | 5.50%68.7M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 301.95%65.12M | 301.95%65.12M | 717.02%84.18M | 648.84%90.58M |
Total equity | 3.02%79.26M | 5.50%68.7M | 5.50%68.7M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 301.95%65.12M | 301.95%65.12M | 717.02%84.18M | 648.84%90.58M |
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 | -- | -- | -- |
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