(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 | 230.26%14.42K | -72.96%6.61K | -72.96%6.61K | --0 | -92.08%1.95K | -95.37%4.37K | -83.52%24.43K | 118.60%24.43K | -86.94%10.86K | -95.10%24.57K |
-Cash and cash equivalents | 230.26%14.42K | -72.96%6.61K | -72.96%6.61K | --0 | -92.08%1.95K | -95.37%4.37K | -83.52%24.43K | 118.60%24.43K | -86.94%10.86K | -95.10%24.57K |
Receivables | -7.22%43.13K | --45.23K | --45.23K | 122.18%45.95K | 76.96%42.31K | 94.64%46.48K | --0 | --0 | 326.24%20.68K | 526.87%23.91K |
-Accounts receivable | -7.22%43.13K | --45.23K | --45.23K | --45.95K | 1,116.50%42.31K | 1,156.30%46.48K | --0 | --0 | --0 | -8.81%3.48K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.68K | --20.43K |
Inventory | 198.82%38.88K | --15.8K | --15.8K | --25.56K | --42.36K | -72.00%13.01K | --0 | --0 | --0 | --0 |
Prepaid assets | -91.34%7.35K | -83.73%14.21K | -83.73%14.21K | 13.21%25.46K | 102.19%51.23K | 614.50%84.93K | 1,255.79%87.3K | 258.83%87.3K | -75.56%22.49K | -54.61%25.34K |
Total current assets | -30.25%103.77K | -26.75%81.84K | -26.75%81.84K | 79.49%96.96K | 86.74%137.85K | -15.74%148.78K | -45.53%111.73K | 25.50%111.73K | -78.97%54.02K | -87.89%73.82K |
Non current assets | ||||||||||
Net PPE | -25.24%230.07K | -12.36%250.52K | -12.36%250.52K | -10.94%269.15K | -9.32%288.44K | -7.86%307.73K | -16.54%285.86K | 10,313.81%285.86K | 10,909.00%302.2K | 11,487.94%318.09K |
-Gross PPE | -21.66%242.48K | -9.22%259.49K | -9.22%259.49K | -8.56%276.33K | -7.89%293K | -7.33%309.51K | -16.54%285.86K | 10,313.81%285.86K | 10,909.00%302.2K | 11,487.94%318.09K |
-Accumulated depreciation | -595.69%-12.42K | ---8.97K | ---8.97K | ---7.18K | ---4.57K | ---1.79K | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%10K | --10K | --10K | --10K | --10K | --10K | --0 | --0 | ---- | ---- |
-Other intangible assets | 0.00%10K | --10K | --10K | --10K | --10K | --10K | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%12K | 0.00%12K | 0.00%12K | -10.55%12K | -5.65%12K | 0.00%12K | 0.00%12K | --12K | --13.42K | --12.72K |
Total non current assets | -23.55%252.07K | -8.51%272.52K | -8.51%272.52K | -7.75%291.15K | -6.16%310.44K | -4.70%329.73K | -15.98%297.86K | 739.20%297.86K | 769.39%315.61K | 791.33%330.81K |
Total assets | -25.64%355.84K | -13.48%354.36K | -13.48%354.36K | 5.00%388.11K | 10.79%448.29K | -8.43%478.51K | -26.81%409.59K | 228.94%409.59K | 26.09%369.64K | -37.41%404.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --58.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -80.23%149.64K | -75.47%117.7K | -75.47%117.7K | -57.97%94.28K | 59.70%100.28K | 1,135.06%756.83K | 670.48%479.83K | -4.14%479.83K | -55.18%224.33K | -87.45%62.8K |
-Current debt | -87.68%85.31K | -87.15%53.37K | -87.15%53.37K | -81.28%29.95K | --35.95K | --692.5K | 16,520.00%415.5K | -16.99%415.5K | -68.03%160K | ---- |
-Current capital lease obligation | 0.00%64.33K | 0.00%64.33K | 0.00%64.33K | 0.00%64.33K | 2.44%64.33K | 4.98%64.33K | 7.62%64.33K | --64.33K | --64.33K | --62.8K |
Current deferred liabilities | ---- | ---- | ---- | --2.94K | --9.9K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%90K | --90K | --75K | --75K |
Current liabilities | 7.72%1.35M | 24.64%1.08M | 24.64%1.08M | 78.22%925.28K | 155.40%758.06K | 416.29%1.25M | 293.47%865.65K | 59.49%865.65K | -7.73%519.17K | -51.85%296.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 391.85%983.15K | 362.86%999.96K | 362.86%999.96K | 339.27%1.02M | 316.72%1.03M | -24.35%199.89K | -22.94%216.04K | --216.04K | --231.43K | --247.91K |
-Long term debt | --849.5K | --849.5K | --849.5K | --849.5K | --849.5K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -33.14%133.65K | -30.36%150.46K | -30.36%150.46K | -27.80%167.1K | -25.95%183.58K | -24.35%199.89K | -22.94%216.04K | --216.04K | --231.43K | --247.91K |
Total non current liabilities | 391.85%983.15K | 362.86%999.96K | 362.86%999.96K | 339.27%1.02M | 316.72%1.03M | -24.35%199.89K | -22.94%216.04K | --216.04K | --231.43K | --247.91K |
Total liabilities | 60.72%2.33M | 92.19%2.08M | 92.19%2.08M | 158.71%1.94M | 228.82%1.79M | 186.26%1.45M | 116.18%1.08M | 99.29%1.08M | 33.40%750.6K | -11.64%544.73K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.17K | 2.23%10.17K | 2.23%10.17K | -97.33%10.17K | -97.24%10.17K | -97.00%10.17K | -96.68%9.94K | -95.97%9.94K | 53.94%380.07K | 49.08%368.07K |
-common stock | 0.00%10.17K | 2.23%10.17K | 2.23%10.17K | -97.33%10.17K | -97.24%10.17K | -97.00%10.17K | -96.68%9.94K | -95.97%9.94K | 53.94%380.07K | 49.08%368.07K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.58%-25.68M | -6.21%-25.37M | -6.21%-25.37M | -9.66%-25.1M | -13.96%-24.79M | -17.28%-24.32M | -20.82%-23.88M | -20.98%-23.88M | -16.87%-22.89M | -12.80%-21.75M |
Paid-in capital | 1.52%23.7M | 1.85%23.63M | 1.85%23.63M | 6.37%23.53M | 10.32%23.44M | 14.33%23.34M | 18.81%23.2M | 21.62%23.2M | 16.04%22.13M | 11.42%21.24M |
Total stockholders'equity | -103.30%-1.97M | -156.59%-1.72M | -156.59%-1.72M | -307.85%-1.55M | -858.51%-1.34M | -6,005.20%-970.28K | -1,233.82%-672.1K | -60.70%-672.1K | -41.35%-380.97K | -566.09%-140.1K |
Total equity | -103.30%-1.97M | -156.59%-1.72M | -156.59%-1.72M | -307.85%-1.55M | -858.51%-1.34M | -6,005.20%-970.28K | -1,233.82%-672.1K | -60.70%-672.1K | -41.35%-380.97K | -566.09%-140.1K |
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