(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 | -51.22%9.76M | -74.78%13.8M | -74.78%13.8M | -32.41%14.34M | 10.64%7.28M | --20M | 7,049.99%54.73M | 7,049.99%54.73M | --21.22M | --6.58M |
-Cash and cash equivalents | -51.22%9.76M | -74.78%13.8M | -74.78%13.8M | -32.41%14.34M | 10.64%7.28M | --20M | 7,049.99%54.73M | 7,049.99%54.73M | --21.22M | --6.58M |
Receivables | ---- | -49.42%394K | -49.42%394K | ---- | ---- | ---- | 1,012.86%779K | 1,012.86%779K | ---- | --551K |
-Accounts receivable | ---- | -67.65%252K | -67.65%252K | ---- | ---- | ---- | 1,012.86%779K | 1,012.86%779K | ---- | --551K |
-Related party accounts receivable | ---- | --142K | --142K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | ---- | 520.56%664K | 520.56%664K | ---- | ---- | ---- | 7.73%107K | 7.73%107K | ---- | --1.31M |
Prepaid assets | ---- | -44.79%546K | -44.79%546K | ---- | ---- | ---- | 1,563.28%989K | 1,563.28%989K | ---- | --477K |
Other current assets | ---- | 14.90%3.69M | 14.90%3.69M | ---- | ---- | ---- | --3.21M | --3.21M | ---- | --1.97M |
Total current assets | -51.22%9.76M | -68.08%19.09M | -68.08%19.09M | -32.41%14.34M | -78.79%7.28M | --20M | 5,915.87%59.81M | 5,915.87%59.81M | --21.22M | --34.34M |
Non current assets | ||||||||||
Net PPE | 28.36%150.21M | 203.83%152.53M | 203.83%152.53M | 58.33%155.49M | 20.39%138.44M | --117.03M | 308.79%50.2M | 308.79%50.2M | --98.2M | --114.99M |
-Gross PPE | ---- | 211.10%160.08M | 211.10%160.08M | ---- | ---- | ---- | 204.02%51.46M | 204.02%51.46M | --98.2M | --118.39M |
-Accumulated depreciation | ---- | -501.11%-7.56M | -501.11%-7.56M | ---- | ---- | ---- | 72.94%-1.26M | 72.94%-1.26M | ---- | ---3.4M |
Related parties assets | ---- | --142K | --142K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | ---- | 464.63%2.49M | 464.63%2.49M | ---- | ---- | ---- | 183.51%441K | 183.51%441K | ---- | --53K |
Non current prepaid assets | ---- | ---- | ---- | ---- | 124.60%7.86M | --5.33M | ---- | ---- | --8.65M | --3.5M |
Other non current assets | --17.01M | -95.39%700K | -95.39%700K | --5.51M | ---- | ---- | --15.2M | --15.2M | ---- | --700K |
Total non current assets | 36.67%167.22M | 136.50%155.72M | 136.50%155.72M | 50.68%161M | 22.69%146.3M | --122.36M | 429.45%65.84M | 429.45%65.84M | --106.85M | --119.25M |
Total assets | 24.32%176.98M | 39.12%174.81M | 39.12%174.81M | 36.92%175.34M | 0.00%153.58M | --142.36M | 835.62%125.66M | 835.62%125.66M | --128.06M | --153.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -60.70%4.41M | -60.70%4.41M | ---- | ---- | ---- | 4,079.88%11.22M | 4,079.88%11.22M | ---- | --8.75M |
-accounts payable | ---- | 9.61%3.31M | 9.61%3.31M | ---- | ---- | ---- | 1,024.32%3.02M | 1,024.32%3.02M | ---- | --4.15M |
-Dividends payable | ---- | -91.16%652K | -91.16%652K | ---- | ---- | ---- | --7.37M | --7.37M | ---- | --667K |
-Due to related parties current | ---- | -45.72%450K | -45.72%450K | ---- | ---- | ---- | --829K | --829K | ---- | --3.93M |
Current accrued expenses | ---- | 46.41%8.05M | 46.41%8.05M | ---- | ---- | ---- | 1,674.81%5.5M | 1,674.81%5.5M | ---- | --7.19M |
Current debt and capital lease obligation | ---- | 436.75%40.11M | 436.75%40.11M | ---- | ---- | ---- | 534.88%7.47M | 534.88%7.47M | ---- | --44.39M |
-Current debt | ---- | 16.30%8.69M | 16.30%8.69M | ---- | ---- | ---- | 534.88%7.47M | 534.88%7.47M | ---- | --42.57M |
-Current capital lease obligation | ---- | --31.42M | --31.42M | ---- | ---- | ---- | --0 | --0 | ---- | --1.82M |
Current deferred liabilities | ---- | -48.69%527K | -48.69%527K | ---- | ---- | ---- | 214.67%1.03M | 214.67%1.03M | ---- | --216K |
Current liabilities | ---- | 110.56%53.09M | 110.56%53.09M | ---- | ---- | ---- | 1,111.39%25.22M | 1,111.39%25.22M | ---- | --60.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.67%93.54M | 58.95%55.84M | 58.95%55.84M | 23.68%94.34M | 131.12%78.25M | --69.46M | 735.77%35.13M | 735.77%35.13M | --76.28M | --33.86M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.28M | --21.38M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 527.14%78.25M | --69.46M | ---- | ---- | ---- | --12.48M |
Other non current liabilities | 77.52%19.46M | ---- | ---- | 81.22%13.61M | --16.16M | --10.96M | 606.81%739K | 606.81%739K | --7.51M | ---- |
Total non current liabilities | 40.51%113M | 55.67%55.84M | 55.67%55.84M | 28.83%107.95M | 178.84%94.4M | --80.42M | 732.64%35.87M | 732.64%35.87M | --83.79M | --33.86M |
Total liabilities | 40.51%113M | 78.33%108.94M | 78.33%108.94M | 28.83%107.95M | 0.00%94.4M | --80.42M | 856.02%61.09M | 856.02%61.09M | --83.79M | --94.4M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- | -99.99%1K | -99.99%1K | ---- | --1K |
-common stock | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- | -99.99%1K | -99.99%1K | ---- | --1K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Retained earnings | ---- | -8.25%26.95M | -8.25%26.95M | ---- | ---- | ---- | 3,646.30%29.37M | 3,646.30%29.37M | ---- | --20.13M |
Paid-in capital | ---- | 10.58%38.92M | 10.58%38.92M | ---- | ---- | ---- | --35.19M | --35.19M | ---- | --39.05M |
Total stockholders'equity | 3.29%63.98M | 2.01%65.87M | 2.01%65.87M | 52.22%67.39M | 0.00%59.18M | --61.94M | 817.11%64.57M | 817.11%64.57M | --44.27M | --59.18M |
Total equity | 3.29%63.98M | 2.01%65.87M | 2.01%65.87M | 52.22%67.39M | 0.00%59.18M | --61.94M | 817.11%64.57M | 817.11%64.57M | --44.27M | --59.18M |
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