(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 | -38.30%132.19K | 21.20%152.84K | 21.20%152.84K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | -48.80%126.11K | 133.68%233.5K | 83.79%420.91K |
-Cash and cash equivalents | -38.30%132.19K | 21.20%152.84K | 21.20%152.84K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | -48.80%126.11K | 133.68%233.5K | 83.79%420.91K |
Receivables | 108.78%414.18K | 10.14%363.32K | 10.14%363.32K | 50.19%260.6K | 256.03%311.34K | 144.80%198.38K | 101.65%329.86K | 101.65%329.86K | -54.71%173.52K | -10.48%87.45K |
-Accounts receivable | 111.02%389.08K | 3.73%342.17K | 3.73%342.17K | 39.67%242.35K | 236.59%294.34K | 127.53%184.38K | 101.65%329.86K | 101.65%329.86K | -54.71%173.52K | -10.48%87.45K |
-Notes receivable | 79.28%25.1K | --21.15K | --21.15K | --18.25K | --17K | --14K | --0 | --0 | ---- | ---- |
Inventory | -17.27%1.78M | -12.98%1.76M | -12.98%1.76M | 15.05%2.06M | 3.60%1.97M | 24.41%2.16M | 12.96%2.02M | 12.96%2.02M | 31.96%1.79M | 33.57%1.9M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 315.50%16.62K | 126.98%9.08K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --26.37K | --26.37K | ---- | ---- |
Total current assets | -9.29%2.33M | -9.14%2.28M | -9.14%2.28M | 13.15%2.51M | -1.73%2.38M | 36.29%2.57M | 11.61%2.51M | 11.61%2.51M | 20.09%2.22M | 37.88%2.42M |
Non current assets | ||||||||||
Net PPE | -34.23%3.43K | -35.13%4.22K | -35.13%4.22K | -38.72%4.16K | -39.48%4.59K | -39.99%5.21K | -33.11%6.5K | -33.11%6.5K | -32.45%6.79K | -30.24%7.58K |
-Gross PPE | -99.28%3.43K | 0.18%475.88K | 0.18%475.88K | -2.66%475.02K | 0.00%475.02K | -2.59%475.02K | 0.00%475.02K | 0.00%475.02K | 2.73%488.01K | 0.00%475.02K |
-Accumulated depreciation | ---- | -0.67%-471.66K | -0.67%-471.66K | 2.15%-470.87K | -0.64%-470.43K | 1.91%-469.81K | -0.69%-468.52K | -0.69%-468.52K | -3.49%-481.23K | -0.71%-467.44K |
Goodwill and other intangible assets | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K |
-Goodwill | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K | 0.00%570.18K |
Investments and advances | 0.00%4.54K | -54.88%4.54K | -54.88%4.54K | -54.88%4.54K | -54.88%4.54K | -54.88%4.54K | 0.00%10.06K | 0.00%10.06K | 0.00%10.06K | -67.00%10.06K |
Non current prepaid assets | --0 | --0 | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current assets | -2.82%578.14K | -3.79%578.93K | -3.79%578.93K | -1.35%593.87K | -1.41%594.31K | -1.49%594.93K | -0.53%601.74K | -0.53%601.74K | -0.54%602.02K | -3.78%602.82K |
Total assets | -8.07%2.91M | -8.10%2.86M | -8.10%2.86M | 10.06%3.1M | -1.66%2.97M | 27.12%3.16M | 9.03%3.11M | 9.03%3.11M | 15.00%2.82M | 26.93%3.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.29%714.08K | 74.54%663.93K | 74.54%663.93K | 59.96%585.75K | 78.79%492.44K | 64.42%383.31K | 72.63%380.4K | 72.63%380.4K | 60.49%366.2K | 306.43%275.43K |
-accounts payable | 242.64%210.08K | 107.10%207.93K | 107.10%207.93K | 40.22%179.75K | 66.95%128.44K | -2.11%61.31K | 9.30%100.4K | 9.30%100.4K | -43.82%128.2K | 13.52%76.93K |
-Due to related parties current | 56.52%504K | 62.86%456K | 62.86%456K | 70.59%406K | 83.38%364K | 88.86%322K | 117.90%280K | 117.90%280K | --238K | --198.5K |
Current accrued expenses | 37.92%1.03M | 48.27%1.02M | 48.27%1.02M | 19.90%794.77K | 32.93%780.13K | 17.28%750.05K | 17.09%688.42K | 17.09%688.42K | 23.01%662.85K | 61.57%586.89K |
Current debt and capital lease obligation | 32.26%2.3M | 39.39%2.24M | 39.39%2.24M | 35.44%2.08M | 33.64%1.96M | 60.95%1.74M | 76.27%1.6M | 76.27%1.6M | 58.30%1.54M | 65.52%1.47M |
-Current debt | 32.26%2.3M | 39.39%2.24M | 39.39%2.24M | 35.44%2.08M | 33.64%1.96M | 60.95%1.74M | 76.27%1.6M | 76.27%1.6M | 58.30%1.54M | 65.52%1.47M |
Current deferred liabilities | -52.79%44.24K | -34.21%58.35K | -34.21%58.35K | -85.16%12.9K | 7.37%93.31K | 9.26%93.69K | -12.48%88.69K | -12.48%88.69K | -34.77%86.9K | -34.77%86.9K |
Current liabilities | 34.31%4.98M | 39.99%4.84M | 39.99%4.84M | 28.61%4.37M | 33.00%4.13M | 38.61%3.71M | 43.45%3.46M | 43.45%3.46M | 40.35%3.4M | 56.84%3.11M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 34.31%4.98M | 39.99%4.84M | 39.99%4.84M | 28.61%4.37M | 33.00%4.13M | 38.61%3.71M | 43.45%3.46M | 43.45%3.46M | 28.60%3.4M | 41.07%3.11M |
Shareholders'equity | ||||||||||
Share capital | 28.44%4.44K | 27.04%4.02K | 27.04%4.02K | 26.33%3.81K | 23.73%3.64K | 21.56%3.46K | 11.50%3.16K | 11.50%3.16K | 7.56%3.02K | 5.45%2.94K |
-common stock | 28.44%4.44K | 27.04%4.02K | 27.04%4.02K | 26.33%3.81K | 23.73%3.64K | 21.56%3.46K | 11.50%3.16K | 11.50%3.16K | 7.56%3.02K | 5.45%2.94K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -14.09%-18.02M | -22.71%-18.57M | -22.71%-18.57M | -18.15%-17.43M | -18.26%-16.67M | -15.14%-15.8M | -15.77%-15.13M | -15.77%-15.13M | -8.60%-14.75M | -7.28%-14.1M |
Paid-in capital | 4.58%15.95M | 11.63%16.45M | 11.63%16.45M | 14.03%16.16M | 10.68%15.51M | 12.71%15.25M | 9.12%14.74M | 9.12%14.74M | 5.82%14.17M | 5.21%14.01M |
Other equity interest | ---- | 223.08%126K | 223.08%126K | ---- | ---- | ---- | --39K | --39K | ---- | ---- |
Total stockholders'equity | -281.12%-2.07M | -469.22%-1.98M | -469.22%-1.98M | -118.80%-1.27M | -1,298.20%-1.16M | -192.36%-543.42K | -178.93%-348.3K | -178.93%-348.3K | -202.30%-580.27K | -145.99%-82.87K |
Total equity | -281.12%-2.07M | -469.22%-1.98M | -469.22%-1.98M | -118.80%-1.27M | -1,298.20%-1.16M | -192.36%-543.42K | -178.93%-348.3K | -178.93%-348.3K | -202.30%-580.27K | -145.99%-82.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data