(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 | -10.74%4.39M | -71.67%2.43M | -71.67%2.43M | -73.11%3.37M | -60.38%6.35M | 5.11%4.92M | 17.06%8.57M | 17.06%8.57M | --12.53M | --16.02M |
-Cash and cash equivalents | 38.03%4.39M | 14.04%2.43M | 14.04%2.43M | 6.91%3.37M | -25.69%5.85M | -32.03%3.18M | -27.01%2.13M | -27.01%2.13M | --3.15M | --7.88M |
-Short-term investments | ---- | --0 | --0 | --0 | -93.94%493K | --1.74M | 46.25%6.44M | 46.25%6.44M | --9.38M | --8.14M |
Receivables | 80.70%571K | 127.19%518K | 127.19%518K | 436.81%773K | 701.33%601K | 393.75%316K | 200.00%228K | 200.00%228K | --144K | --75K |
-Accounts receivable | 80.70%571K | 127.19%518K | 127.19%518K | 436.81%773K | 701.33%601K | 393.75%316K | 200.00%228K | 200.00%228K | --144K | --75K |
Inventory | 51.92%632K | 33.49%554K | 33.49%554K | -41.48%474K | -9.24%570K | -30.90%416K | 120.74%415K | 120.74%415K | --810K | --628K |
Prepaid assets | 86.53%360K | 190.30%389K | 190.30%389K | 94.92%345K | 197.12%413K | 135.37%193K | 54.02%134K | 54.02%134K | --177K | --139K |
Total current assets | 1.88%5.95M | -58.39%3.89M | -58.39%3.89M | -63.68%4.96M | -52.97%7.93M | 7.67%5.84M | 21.83%9.35M | 21.83%9.35M | --13.67M | --16.86M |
Non current assets | ||||||||||
Net PPE | -5.45%1.58M | -3.54%1.61M | -3.54%1.61M | 35.95%1.66M | 39.69%1.71M | 33.49%1.67M | 40.59%1.67M | 40.59%1.67M | --1.22M | --1.22M |
-Gross PPE | 9.24%1.94M | 7.67%1.88M | 7.67%1.88M | 44.67%1.85M | 47.41%1.85M | 40.54%1.78M | 47.09%1.75M | 47.09%1.75M | --1.28M | --1.25M |
-Accumulated depreciation | -242.86%-360K | -241.25%-273K | -241.25%-273K | -238.18%-186K | -351.61%-140K | -775.00%-105K | -3,900.00%-80K | -3,900.00%-80K | ---55K | ---31K |
Non current deferred assets | 555.22%439K | 3,092.00%798K | 3,092.00%798K | --644K | --168K | -84.35%67K | -93.32%25K | -93.32%25K | --0 | --0 |
Non current prepaid assets | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 24.39%51K | 24.39%51K | 24.39%51K | --51K | --51K |
Total non current assets | 15.72%2.07M | 40.99%2.46M | 40.99%2.46M | 85.14%2.36M | 51.30%1.93M | 3.95%1.79M | 8.88%1.74M | 8.88%1.74M | --1.27M | --1.27M |
Total assets | 5.13%8.02M | -42.78%6.35M | -42.78%6.35M | -51.01%7.32M | -45.65%9.86M | 6.77%7.63M | 19.60%11.09M | 19.60%11.09M | --14.94M | --18.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.34%266K | -21.27%433K | -21.27%433K | 80.81%763K | 164.35%912K | 118.35%928K | 15.06%550K | 15.06%550K | --422K | --345K |
-accounts payable | -71.34%266K | -21.27%433K | -21.27%433K | 80.81%763K | 164.35%912K | 118.35%928K | 15.06%550K | 15.06%550K | --422K | --345K |
Current accrued expenses | 3.39%1.31M | -27.38%944K | -27.38%944K | 569.32%1.77M | 782.87%1.91M | 481.65%1.27M | 437.19%1.3M | 437.19%1.3M | --264K | --216K |
Current debt and capital lease obligation | 11.91%263K | 526.75%1.43M | 526.75%1.43M | 3.32%249K | 3.42%242K | -98.32%235K | -98.34%228K | -98.34%228K | --241K | --234K |
-Current debt | ---- | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.91%263K | 12.28%256K | 12.28%256K | 3.32%249K | 3.42%242K | 3.52%235K | 12.87%228K | 12.87%228K | --241K | --234K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -17.81%2.26M | 24.11%3.14M | 24.11%3.14M | 143.68%3.09M | 207.07%6.87M | -82.13%2.75M | -83.44%2.53M | -83.44%2.53M | --1.27M | --2.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.12%360K | -37.34%428K | -37.34%428K | -31.77%494K | -28.39%560K | -25.86%622K | -25.03%683K | -25.03%683K | --724K | --782K |
-Long term capital lease obligation | -42.12%360K | -37.34%428K | -37.34%428K | -31.77%494K | -28.39%560K | -25.86%622K | -25.03%683K | -25.03%683K | --724K | --782K |
Non current accrued expenses | -0.39%1.77M | 23.09%2M | 23.09%2M | --1.22M | --1.53M | --1.78M | --1.62M | --1.62M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -11.19%2.13M | 5.20%2.43M | 5.20%2.43M | 137.02%1.72M | 166.75%2.09M | -83.40%2.4M | -84.14%2.31M | -84.14%2.31M | --724K | --782K |
Total liabilities | -14.72%4.4M | 15.09%5.57M | 15.09%5.57M | 141.26%4.8M | 196.62%8.95M | -82.75%5.16M | -83.78%4.84M | -83.78%4.84M | --1.99M | --3.02M |
Shareholders'equity | ||||||||||
Share capital | 29,936.36%3.3M | 200.00%3K | 200.00%3K | -81.82%2K | 100.00%22K | 1,000.00%11K | 0.00%1K | 0.00%1K | --11K | --11K |
-common stock | -63.64%4K | 200.00%3K | 200.00%3K | -81.82%2K | 100.00%22K | 1,000.00%11K | 0.00%1K | 0.00%1K | --11K | --11K |
-Preferred stock | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -32.32%-58.65M | -39.45%-55.07M | -39.45%-55.07M | -64.43%-51.94M | -71.06%-48.61M | -93.31%-44.32M | -91.94%-39.49M | -91.94%-39.49M | ---31.59M | ---28.42M |
Paid-in capital | 25.81%58.97M | 21.92%55.89M | 21.92%55.89M | 22.07%54.56M | 13.52%49.56M | 16,521.63%46.87M | 40,469.03%45.84M | 40,469.03%45.84M | --44.69M | --43.66M |
Gains losses not affecting retained earnings | --0 | 54.00%-46K | 54.00%-46K | 39.29%-102K | 48.20%-72K | 3.30%-88K | -9.89%-100K | -9.89%-100K | ---168K | ---139K |
Total stockholders'equity | 46.48%3.62M | -87.56%778K | -87.56%778K | -80.56%2.52M | -94.03%903K | 110.88%2.47M | 130.42%6.25M | 130.42%6.25M | --12.95M | --15.11M |
Total equity | 46.48%3.62M | -87.56%778K | -87.56%778K | -80.56%2.52M | -94.03%903K | 110.88%2.47M | 130.42%6.25M | 130.42%6.25M | --12.95M | --15.11M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data