(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 | -62.62%295.42K | -52.65%484.9K | -52.65%484.9K | -31.32%613.38K | -14.26%1.35M | -67.63%790.4K | -77.27%1.02M | --1.02M | -89.50%893.1K | --1.57M |
-Cash and cash equivalents | -62.62%295.42K | -52.65%484.9K | -52.65%484.9K | -31.32%613.38K | -14.26%1.35M | -67.63%790.4K | -77.27%1.02M | --1.02M | -89.50%893.1K | --1.57M |
Receivables | 37.75%3.84M | 26.10%3.31M | 26.10%3.31M | 115.42%3.13M | 121.37%3.23M | 171.59%2.79M | 87.64%2.63M | --2.63M | -27.31%1.45M | --1.46M |
-Accounts receivable | 103.30%555.47K | -52.78%213.96K | -52.78%213.96K | --125.12K | --267.28K | --273.23K | --453.12K | --453.12K | ---- | ---- |
-Taxes receivable | 30.63%3.29M | 42.53%3.1M | 42.53%3.1M | 106.82%3.01M | 103.05%2.96M | 144.99%2.52M | 55.30%2.18M | --2.18M | --1.45M | --1.46M |
Inventory | -37.41%511.96K | -52.26%609.79K | -52.26%609.79K | 120.48%748.26K | 210.87%922.97K | 120.34%818K | 284.72%1.28M | --1.28M | 9.00%339.37K | --296.9K |
Prepaid assets | 37.96%2.3M | 10.02%1.64M | 10.02%1.64M | -41.11%1.76M | -20.15%2.02M | -23.71%1.67M | -17.09%1.49M | --1.49M | 691.32%3M | --2.53M |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.60%6.95M | -5.78%6.05M | -5.78%6.05M | 10.14%6.26M | 28.42%7.52M | 0.64%6.07M | -20.11%6.42M | --6.42M | -49.25%5.68M | --5.86M |
Non current assets | ||||||||||
Net PPE | -37.72%7.35M | -35.45%7.49M | -35.45%7.49M | 1.66%11.76M | -7.36%11.69M | -5.52%11.8M | -5.02%11.6M | --11.6M | 10.83%11.57M | --12.62M |
-Gross PPE | -41.42%7.35M | -24.13%9.44M | -24.13%9.44M | 8.98%12.98M | -2.10%12.69M | -0.98%12.54M | 0.79%12.45M | --12.45M | 13.51%11.91M | --12.97M |
-Accumulated depreciation | ---- | -130.27%-1.96M | -130.27%-1.96M | -258.04%-1.22M | -189.72%-1M | -315.49%-744.38K | -505.44%-850.05K | ---850.05K | -540.31%-340.11K | ---346.17K |
Other non current assets | -0.74%1.31M | -0.06%1.33M | -0.06%1.33M | 13.39%1.34M | 63.46%1.33M | 81.39%1.32M | 94.79%1.33M | --1.33M | 41.57%1.18M | --811.06K |
Total non current assets | -25.22%45.8M | -7.55%45.81M | -7.55%45.81M | 5.24%62.41M | 3.22%62.14M | 3.14%61.25M | -15.77%49.55M | --49.55M | 5.41%59.3M | --60.2M |
Total assets | -21.63%52.76M | -7.34%51.86M | -7.34%51.86M | 5.67%68.67M | 5.45%69.66M | 2.91%67.32M | -16.29%55.97M | --55.97M | -3.66%64.99M | --66.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.59%12.08M | 17.88%11.24M | 17.88%11.24M | 37.61%11.03M | ---- | 28.66%10.64M | 19.80%9.53M | --9.53M | 1.35%8.01M | --9.15M |
-accounts payable | 13.59%12.08M | 17.88%11.24M | 17.88%11.24M | 37.61%11.03M | ---- | 28.66%10.64M | 19.80%9.53M | --9.53M | 1.35%8.01M | --9.15M |
Current accrued expenses | 44.64%9.33M | 52.70%8.3M | 52.70%8.3M | 68.70%8.22M | ---- | 44.69%6.45M | 47.63%5.44M | --5.44M | 52.66%4.87M | --4.89M |
Current debt and capital lease obligation | -35.62%1.36M | -20.16%1.64M | -20.16%1.64M | 4.60%2.02M | -12.96%2.09M | -66.14%2.11M | -65.61%2.06M | --2.06M | -63.54%1.93M | --2.4M |
-Current debt | -28.64%1.27M | -20.50%1.44M | -20.50%1.44M | 4.66%1.76M | -16.73%1.77M | -70.30%1.77M | -68.52%1.81M | --1.81M | -68.31%1.68M | --2.13M |
-Current capital lease obligation | -72.07%94.91K | -17.67%202.46K | -17.67%202.46K | 4.19%263.62K | 17.00%313.84K | 26.09%339.79K | 8.13%245.92K | --245.92K | --253K | --268.25K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 18.61%22.78M | 24.40%21.19M | 24.40%21.19M | 43.52%21.27M | 27.51%20.95M | 1.22%19.2M | -3.39%17.03M | --17.03M | -9.66%14.82M | --16.43M |
Non current liabilities | ||||||||||
Long term provisions | 17.13%2.24M | 14.24%2.22M | 14.24%2.22M | 14.86%1.97M | 17.36%1.83M | 27.24%1.91M | 15.24%1.94M | --1.94M | -45.46%1.71M | --1.56M |
Long term debt and capital lease obligation | -37.78%156.28K | -63.49%118.43K | -63.49%118.43K | -66.59%124.43K | -66.14%138.9K | -45.41%251.19K | -41.18%324.38K | --324.38K | -67.49%372.4K | --410.24K |
-Long term capital lease obligation | -37.78%156.28K | -63.49%118.43K | -63.49%118.43K | -66.59%124.43K | -66.14%138.9K | -45.41%251.19K | -41.18%324.38K | --324.38K | --372.4K | --410.24K |
Non current deferred liabilities | 2.28%8.59M | 22.58%8.91M | 22.58%8.91M | 0.05%7.99M | 7.78%8.22M | 8.31%8.4M | -8.35%7.27M | --7.27M | 25.55%7.99M | --7.63M |
Total non current liabilities | 10.78%11.7M | 25.49%11.97M | 25.49%11.97M | 7.16%10.79M | 13.82%10.92M | 8.70%10.56M | -6.22%9.54M | --9.54M | -5.41%10.07M | --9.59M |
Total liabilities | 15.83%34.48M | 24.79%33.15M | 24.79%33.15M | 28.81%32.06M | 22.46%31.87M | 3.75%29.77M | -4.43%26.57M | --26.57M | -7.99%24.89M | --26.03M |
Shareholders'equity | ||||||||||
Share capital | 3.09%70.83M | 3.14%70.83M | 3.14%70.83M | 10.70%70.83M | 10.99%70.47M | 15.88%68.71M | 16.21%68.67M | --68.67M | 10.90%63.98M | --63.49M |
-common stock | 3.09%70.83M | 3.14%70.83M | 3.14%70.83M | 10.70%70.83M | 10.99%70.47M | 15.88%68.71M | 16.21%68.67M | --68.67M | 10.90%63.98M | --63.49M |
Retained earnings | -50.83%-62.69M | -25.03%-62.09M | -25.03%-62.09M | -26.90%-44.93M | -20.29%-42.81M | -20.61%-41.56M | -57.92%-49.66M | ---49.66M | -36.38%-35.4M | ---35.59M |
Gains losses not affecting retained earnings | -2.58%10.14M | -4.06%9.97M | -4.06%9.97M | -7.03%10.71M | -16.51%10.13M | -12.49%10.41M | -9.01%10.39M | --10.39M | 32.84%11.52M | --12.13M |
Total stockholders'equity | -51.33%18.28M | -36.38%18.71M | -36.38%18.71M | -8.70%36.61M | -5.60%37.79M | 2.25%37.55M | -24.73%29.4M | --29.4M | -0.76%40.1M | --40.03M |
Total equity | -51.33%18.28M | -36.38%18.71M | -36.38%18.71M | -8.70%36.61M | -5.60%37.79M | 2.25%37.55M | -24.73%29.4M | --29.4M | -0.76%40.1M | --40.03M |
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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