(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 | 5.91%10.13M | 2.52%9.93M | 2.52%9.93M | 3.70%9.93M | 1.56%9.63M | -1.00%9.56M | -0.89%9.68M | -0.89%9.68M | -0.90%9.57M | -1.04%9.48M |
-Cash and cash equivalents | 81.81%10.07M | 29.09%9.87M | 29.09%9.87M | -59.00%3.9M | -12.89%5.6M | -27.14%5.54M | 13.90%7.65M | 13.90%7.65M | 106.02%9.52M | 317.47%6.43M |
-Short-term investments | -98.61%56K | -97.25%56K | -97.25%56K | 10,660.71%6.03M | 32.01%4.03M | 95.67%4.02M | -33.38%2.04M | -33.38%2.04M | -98.89%56K | -62.04%3.05M |
Receivables | -18.44%1.12M | 9.47%1.28M | 9.47%1.28M | -2.75%1.2M | -12.18%1.23M | 18.58%1.37M | 16.27%1.17M | 16.27%1.17M | -6.72%1.24M | -0.57%1.4M |
-Accounts receivable | -18.44%1.12M | 10.51%1.28M | 10.51%1.28M | -9.66%1.07M | -9.15%1.2M | 18.79%1.37M | 15.52%1.16M | 15.52%1.16M | -10.94%1.18M | -6.30%1.32M |
-Taxes receivable | ---- | --0 | --0 | 142.86%136K | -61.73%31K | --0 | 266.67%11K | 266.67%11K | --56K | --81K |
Inventory | 1.80%1.81M | 0.34%1.75M | 0.34%1.75M | 2.57%1.84M | 11.34%1.92M | 1.19%1.78M | 4.93%1.75M | 4.93%1.75M | 21.19%1.79M | 12.79%1.72M |
Other current assets | 1.40%218K | -16.36%179K | -16.36%179K | 59.43%279K | 30.99%224K | 2.87%215K | 13.83%214K | 13.83%214K | -15.46%175K | -2.84%171K |
Total current assets | 2.68%13.28M | 2.54%13.14M | 2.54%13.14M | 3.68%13.25M | 1.76%13M | 1.13%12.93M | 1.46%12.81M | 1.46%12.81M | 0.83%12.78M | 0.65%12.78M |
Non current assets | ||||||||||
Net PPE | -2.63%927K | -2.46%951K | -2.46%951K | -5.03%907K | -5.30%929K | -4.13%952K | -4.13%975K | -4.13%975K | 3.92%955K | 3.05%981K |
-Gross PPE | ---- | -1.06%2.63M | -1.06%2.63M | ---- | ---- | ---- | 1.07%2.65M | 1.07%2.65M | ---- | ---- |
-Accumulated depreciation | ---- | 0.24%-1.68M | 0.24%-1.68M | ---- | ---- | ---- | -4.35%-1.68M | -4.35%-1.68M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.73%13K |
Non current deferred assets | 9.80%336K | 38.67%355K | 38.67%355K | -11.21%198K | 52.21%344K | 42.99%306K | 23.08%256K | 23.08%256K | -17.41%223K | -17.52%226K |
Total non current assets | 0.40%1.26M | 6.09%1.31M | 6.09%1.31M | -6.20%1.11M | 4.34%1.27M | 2.11%1.26M | -2.53%1.23M | -2.53%1.23M | -4.92%1.18M | -7.85%1.22M |
Total assets | 2.48%14.54M | 2.86%14.45M | 2.86%14.45M | 2.85%14.35M | 1.99%14.27M | 1.22%14.19M | 1.10%14.04M | 1.10%14.04M | 0.32%13.95M | -0.16%14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.55%250K | 33.94%367K | 33.94%367K | -13.29%261K | 11.60%356K | 20.86%394K | -21.49%274K | -21.49%274K | 15.77%301K | -18.62%319K |
-accounts payable | -47.06%189K | 6.20%291K | 6.20%291K | -13.29%261K | 11.60%356K | 9.51%357K | -21.49%274K | -21.49%274K | 72.00%301K | -4.49%319K |
-Total tax payable | 64.86%61K | --76K | --76K | ---- | ---- | --37K | --0 | --0 | ---- | ---- |
Current accrued expenses | 16.78%494K | -7.71%323K | -7.71%323K | -5.57%559K | -43.95%431K | -15.23%423K | 2.34%350K | 2.34%350K | -5.88%592K | 23.43%769K |
Current debt and capital lease obligation | ---- | ---- | ---- | -85.71%1K | -50.00%3K | -33.33%4K | 0.00%6K | 0.00%6K | 16.67%7K | 0.00%6K |
-Current capital lease obligation | ---- | --0 | --0 | -85.71%1K | -50.00%3K | -33.33%4K | 0.00%6K | 0.00%6K | 16.67%7K | 0.00%6K |
Current liabilities | -9.38%744K | 9.52%690K | 9.52%690K | -8.78%821K | -27.79%790K | -1.20%821K | -9.61%630K | -9.61%630K | 0.56%900K | 7.15%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%1K | -66.67%3K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%1K | -66.67%3K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -87.50%1K | -66.67%3K |
Total liabilities | -9.38%744K | 9.52%690K | 9.52%690K | -8.88%821K | -27.99%790K | -1.79%821K | -10.38%630K | -10.38%630K | -0.22%901K | 6.50%1.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%342K | 0.00%342K | 0.00%342K | 0.59%342K | 0.88%342K | 0.88%342K | 0.88%342K | 0.88%342K | 0.29%340K | 0.00%339K |
-common stock | 0.00%342K | 0.00%342K | 0.00%342K | 0.59%342K | 0.88%342K | 0.88%342K | 0.88%342K | 0.88%342K | 0.29%340K | 0.00%339K |
Retained earnings | 3.04%11.19M | 2.52%11.18M | 2.52%11.18M | 3.30%10.99M | 4.42%10.98M | 0.60%10.86M | 0.93%10.91M | 0.93%10.91M | 0.09%10.64M | -0.90%10.52M |
Paid-in capital | 4.44%2.26M | 3.10%2.23M | 3.10%2.23M | 6.07%2.2M | 5.87%2.16M | 5.93%2.16M | 5.98%2.16M | 5.98%2.16M | 1.72%2.08M | 0.20%2.04M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | ---2K | -150.00%-1K | ---3K | --1K | --1K | ---- | --2K |
Total stockholders'equity | 3.21%13.8M | 2.54%13.76M | 2.54%13.76M | 3.65%13.53M | 4.54%13.48M | 1.41%13.37M | 1.71%13.41M | 1.71%13.41M | 0.35%13.05M | -0.69%12.9M |
Total equity | 3.21%13.8M | 2.54%13.76M | 2.54%13.76M | 3.65%13.53M | 4.54%13.48M | 1.41%13.37M | 1.71%13.41M | 1.71%13.41M | 0.35%13.05M | -0.69%12.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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