(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 | -84.77%231.89K | -25.40%2.15M | -25.40%2.15M | -59.81%1.63M | 343.23%6.62M | --1.52M | 500.44%2.88M | 500.44%2.88M | --4.05M | --1.49M |
-Cash and cash equivalents | -84.77%231.89K | -25.40%2.15M | -25.40%2.15M | -59.81%1.63M | 343.23%6.62M | --1.52M | 500.44%2.88M | 500.44%2.88M | --4.05M | --1.49M |
Receivables | -74.63%132.62K | 47.40%482.28K | 47.40%482.28K | -36.82%469.9K | 328.42%646.94K | --522.76K | --327.2K | --327.2K | --743.73K | --151.01K |
-Accounts receivable | -74.63%132.62K | 47.40%482.28K | 47.40%482.28K | -36.82%469.9K | 328.42%646.94K | --522.76K | --327.2K | --327.2K | --743.73K | --151.01K |
Inventory | 29.17%1.61M | 49.72%1.46M | 49.72%1.46M | -1.68%1.09M | -23.68%567.93K | --1.25M | --972.7K | --972.7K | --1.11M | --744.1K |
Prepaid assets | -93.73%58.81K | 347.12%156K | 347.12%156K | 579.81%565.97K | 449.63%744.16K | --938.18K | --34.89K | --34.89K | --83.25K | --135.39K |
Current deferred assets | --0 | -98.83%50K | -98.83%50K | -97.71%65K | --0 | --0 | --4.26M | --4.26M | --2.83M | --1.25M |
Other current assets | -99.63%146 | -97.81%260 | -97.81%260 | --13.27K | --7.81K | --39.95K | -89.39%11.85K | -89.39%11.85K | ---- | ---- |
Total current assets | -52.34%2.04M | -49.40%4.29M | -49.40%4.29M | -56.58%3.83M | 127.87%8.59M | --4.27M | 1,334.89%8.49M | 1,334.89%8.49M | --8.81M | --3.77M |
Non current assets | ||||||||||
Net PPE | 25.25%5.9M | 35.52%6.24M | 35.52%6.24M | 14.68%5.23M | 6.02%4.95M | --4.71M | --4.6M | --4.6M | --4.56M | --4.67M |
-Gross PPE | 27.85%9.02M | 33.62%9.07M | 33.62%9.07M | 19.45%7.89M | 13.49%7.46M | --7.05M | --6.79M | --6.79M | --6.61M | --6.57M |
-Accumulated depreciation | -33.08%-3.12M | -29.63%-2.83M | -29.63%-2.83M | -30.09%-2.66M | -31.77%-2.51M | ---2.35M | ---2.18M | ---2.18M | ---2.04M | ---1.91M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.36K | --34.36K |
Other non current assets | 0.00%34.36K | 0.00%34.36K | 0.00%34.36K | --34.36K | --34.36K | --34.36K | -99.99%34.36K | -99.99%34.36K | ---- | ---- |
Total non current assets | 25.06%5.93M | 35.26%6.27M | 35.26%6.27M | 14.57%5.27M | 5.98%4.98M | --4.74M | -98.61%4.64M | -98.61%4.64M | --4.6M | --4.7M |
Total assets | -11.62%7.97M | -19.49%10.57M | -19.49%10.57M | -32.19%9.09M | 60.24%13.57M | --9.02M | -96.08%13.12M | -96.08%13.12M | --13.41M | --8.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.06%5.83M | 5.89%4.83M | 5.89%4.83M | 8.84%4.25M | 204.71%4.11M | --4.41M | 18.05%4.57M | 18.05%4.57M | --3.91M | --1.35M |
-accounts payable | 34.18%5.71M | 6.46%4.74M | 6.46%4.74M | 7.12%4.18M | 201.24%4.06M | --4.26M | 15.24%4.46M | 15.24%4.46M | --3.91M | --1.35M |
-Total tax payable | -25.67%116.22K | -17.67%89.35K | -17.67%89.35K | --66.96K | --46.75K | --156.36K | --108.52K | --108.52K | ---- | ---- |
Current accrued expenses | 47.40%3.13M | 20.75%2.66M | 20.75%2.66M | 7.49%1.6M | 80.76%1.54M | --2.13M | 1,921.65%2.2M | 1,921.65%2.2M | --1.49M | --850.81K |
Current debt and capital lease obligation | 890.77%3.47M | -67.25%2.5M | -67.25%2.5M | -93.51%366.03K | 9.10%358.27K | --350.61K | --7.64M | --7.64M | --5.64M | --328.38K |
-Current debt | --3.09M | -70.58%2.15M | -70.58%2.15M | ---- | ---- | ---- | --7.3M | --7.3M | --5.3M | ---- |
-Current capital lease obligation | 10.24%386.5K | 3.60%355.39K | 3.60%355.39K | 9.05%366.03K | 9.10%358.27K | --350.61K | --343.05K | --343.05K | --335.67K | --328.38K |
Current deferred liabilities | -95.97%7K | -82.99%30.4K | -82.99%30.4K | -11.25%230.08K | -43.82%180.08K | --173.75K | --178.75K | --178.75K | --259.23K | --320.55K |
Current liabilities | 76.15%12.44M | -31.27%10.03M | -31.27%10.03M | -42.88%6.45M | 117.15%6.18M | --7.06M | 266.95%14.59M | 266.95%14.59M | --11.29M | --2.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,320.08%6.83M | 1,758.91%6.95M | 1,758.91%6.95M | 1,375.52%6.81M | 965.59%6.9M | --282.35K | --373.91K | --373.91K | --461.44K | --647.79K |
-Long term debt | --6.71M | --6.71M | --6.71M | --6.71M | 6,613.24%6.71M | ---- | ---- | ---- | ---- | --100K |
-Long term capital lease obligation | -57.60%119.72K | -36.52%237.37K | -36.52%237.37K | -79.32%95.41K | -65.40%189.52K | --282.35K | --373.91K | --373.91K | --461.44K | --547.79K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | 167.52%2.24M | --2.24M | --2.24M | --334.22K | --501.32K | --835.54K | --0 | --0 | ---- | ---- |
Total non current liabilities | 711.19%9.07M | 2,357.60%9.19M | 2,357.60%9.19M | 1,447.94%7.14M | 1,042.98%7.4M | --1.12M | -98.53%373.91K | -98.53%373.91K | --461.44K | --647.79K |
Total liabilities | 162.93%21.51M | 28.42%19.22M | 28.42%19.22M | 15.65%13.59M | 288.71%13.59M | --8.18M | -49.11%14.96M | -49.11%14.96M | --11.75M | --3.5M |
Shareholders'equity | ||||||||||
Share capital | 11.71%4.09K | -23.24%3.93K | -23.24%3.93K | -24.57%3.86K | -25.00%3.83K | --3.66K | -100.00%5.12K | -100.00%5.12K | --5.12K | --5.11K |
-common stock | 14.71%3.85K | -23.24%3.93K | -23.24%3.93K | 230.39%3.56K | 229.51%3.53K | --3.36K | -100.00%5.12K | -100.00%5.12K | --1.08K | --1.07K |
-Preferred stock | -21.38%239 | ---- | ---- | -92.48%304 | -92.48%304 | --304 | ---- | ---- | --4.04K | --4.04K |
Retained earnings | -32.81%-87.6M | -33.84%-81.9M | -33.84%-81.9M | -34.95%-77.15M | -35.34%-72.07M | ---65.96M | -114.02%-61.19M | -114.02%-61.19M | ---57.17M | ---53.25M |
Paid-in capital | 10.87%74.05M | 23.42%73.24M | 23.42%73.24M | 23.50%72.65M | 23.76%72.05M | --66.79M | --59.34M | --59.34M | --58.82M | --58.22M |
Total stockholders'equity | -1,721.47%-13.54M | -369.69%-8.65M | -369.69%-8.65M | -371.20%-4.5M | -100.33%-16.4K | --835.12K | -100.60%-1.84M | -100.60%-1.84M | --1.66M | --4.97M |
Total equity | -1,721.47%-13.54M | -369.69%-8.65M | -369.69%-8.65M | -371.20%-4.5M | -100.33%-16.4K | --835.12K | -100.60%-1.84M | -100.60%-1.84M | --1.66M | --4.97M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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