(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.40%25.34K | -94.91%54.18K | -94.91%54.18K | -96.73%125.41K | -92.35%201.1K | -78.43%1.06M | -78.43%1.06M | -1.12%3.84M | -90.55%771.32K | 16.09%2.63M |
-Cash and cash equivalents | -87.40%25.34K | -94.91%54.18K | -94.91%54.18K | -96.73%125.41K | -92.35%201.1K | -78.43%1.06M | -78.43%1.06M | -1.12%3.84M | -90.55%771.32K | 16.09%2.63M |
Receivables | -84.11%240.94K | -58.31%706.03K | -58.31%706.03K | -88.53%347.76K | -39.51%1.52M | 28.70%1.69M | 28.70%1.69M | 1,006.29%3.03M | 644.36%2.99M | 1,072.37%2.51M |
-Accounts receivable | -91.63%121.28K | -59.85%579.3K | -59.85%579.3K | -93.69%188.92K | -41.49%1.45M | 12.54%1.44M | 12.54%1.44M | 1,174.70%3M | 635.54%2.95M | 1,058.33%2.48M |
-Taxes receivable | 205.16%72.05K | 150.63%54.55K | 150.63%54.55K | --46.85K | --23.61K | -35.84%21.76K | -35.84%21.76K | ---- | ---- | ---- |
-Other receivables | 9.31%47.62K | -68.49%72.18K | -68.49%72.18K | 205.54%111.99K | 45.04%43.56K | --229.08K | --229.08K | --36.65K | --35.38K | --30.03K |
Inventory | -95.61%1.98K | -95.61%1.98K | -95.61%1.98K | --47.98K | -95.70%45K | -74.61%45K | -74.61%45K | --0 | --0 | --1.05M |
Prepaid assets | 81.62%228.73K | -72.51%88.11K | -72.51%88.11K | 43.22%450.78K | -57.35%125.94K | -2.78%320.55K | -2.78%320.55K | -16.50%314.74K | 100.35%239.23K | 59.58%295.31K |
Total current assets | -73.69%496.99K | -72.78%850.29K | -72.78%850.29K | -86.48%971.93K | -70.85%1.89M | -53.77%3.12M | -53.77%3.12M | 43.98%7.19M | -53.96%4M | 143.19%6.48M |
Non current assets | ||||||||||
Net PPE | -77.85%50.56K | -72.29%71.75K | -72.29%71.75K | -44.81%159.79K | -30.41%228.3K | 30.36%258.94K | 30.36%258.94K | 35.41%289.55K | 75.27%321.83K | 69.28%328.08K |
-Gross PPE | -39.67%202.7K | -39.90%213.53K | -39.90%213.53K | -22.29%290.52K | -13.63%335.99K | 42.23%355.28K | 42.23%355.28K | 46.12%373.85K | 80.78%394.55K | 73.98%389K |
-Accumulated depreciation | -41.27%-152.14K | -47.17%-141.79K | -47.17%-141.79K | -55.06%-130.72K | -76.80%-107.7K | -88.34%-96.34K | -88.34%-96.34K | -100.66%-84.31K | -109.95%-72.72K | -104.62%-60.92K |
Investments and advances | ---- | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.53%1M | --1M | --1M |
Non current accounts receivable | ---- | ---- | ---- | -60.78%30.05K | -44.54%54.23K | --65.63K | --65.63K | -87.37%76.62K | --87.34K | --97.79K |
Non current prepaid assets | -45.36%10.92K | -45.36%10.92K | -45.36%10.92K | 0.00%19.98K | 0.00%19.98K | 83.02%19.98K | 83.02%19.98K | 83.02%19.98K | 83.02%19.98K | 83.02%19.98K |
Total non current assets | -95.28%61.48K | -93.85%82.66K | -93.85%82.66K | -12.72%1.21M | -9.91%1.3M | 11.16%1.34M | 11.16%1.34M | -43.24%1.39M | 113.86%1.43M | 186.46%1.45M |
Total assets | -82.50%558.47K | -79.12%932.95K | -79.12%932.95K | -74.56%2.18M | -59.73%3.19M | -43.91%4.47M | -43.91%4.47M | 15.33%8.57M | -41.96%5.43M | 150.09%7.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.05%2.82M | 174.60%2.91M | 174.60%2.91M | 84.41%2.09M | -56.09%1.37M | -40.72%1.06M | -40.72%1.06M | 6.77%1.13M | 92.84%1.66M | 327.80%3.12M |
-accounts payable | 106.05%2.82M | 145.83%2.6M | 145.83%2.6M | 84.41%2.09M | -56.09%1.37M | -40.72%1.06M | -40.72%1.06M | 6.77%1.13M | 92.84%1.66M | 327.80%3.12M |
-Other payable | ---- | --304.84K | --304.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 237.59%1.94M | 295.36%1.51M | 295.36%1.51M | 144.30%1.03M | 27.98%574.5K | -43.73%382.54K | -43.73%382.54K | 67.39%420.77K | -17.50%414.37K | -9.53%448.91K |
Current debt and capital lease obligation | 63.62%1.13M | 261.76%837.78K | 261.76%837.78K | 0.41%516.53K | -15.33%692.35K | -69.33%231.58K | -69.33%231.58K | -41.69%514.45K | -61.38%809.23K | -58.59%817.68K |
-Current debt | 97.64%1.07M | 730.57%773.29K | 730.57%773.29K | -2.01%372.86K | -22.47%543.2K | -86.70%93.1K | -86.70%93.1K | -54.10%380.49K | -66.74%679.69K | -63.60%700.68K |
-Current capital lease obligation | -60.29%59.22K | -53.43%64.49K | -53.43%64.49K | 7.26%143.67K | 27.47%149.15K | 151.09%138.48K | 151.09%138.48K | 150.80%133.95K | 150.48%129.54K | 133.72%117K |
Current deferred liabilities | 1,341.93%97.66K | 1,023.62%86.31K | 1,023.62%86.31K | -82.19%8.9K | -97.05%6.77K | -30.35%7.68K | -30.35%7.68K | 1,092.48%49.98K | 1,971.22%152.3K | 6,594.26%229.68K |
Other current liabilities | --304.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 138.22%6.3M | 217.96%5.35M | 217.96%5.35M | 71.98%3.64M | -42.73%2.64M | -48.00%1.68M | -48.00%1.68M | -3.67%2.12M | -12.43%3.03M | 44.10%4.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -69.36%63.47K | -53.13%131.56K | 68.58%168.83K | 68.58%168.83K | 80.82%207.14K | 90.21%244.38K | -44.60%280.7K |
-Long term capital lease obligation | ---- | --0 | --0 | -69.36%63.47K | -53.13%131.56K | 68.58%168.83K | 68.58%168.83K | 80.82%207.14K | 90.21%244.38K | 97.60%280.7K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | -45.82%63.47K | -53.13%131.56K | 68.58%168.83K | 68.58%168.83K | 2.25%117.14K | 90.21%244.38K | -44.60%280.7K |
Total liabilities | 126.93%6.3M | 188.95%5.35M | 188.95%5.35M | 65.81%3.71M | -43.33%2.78M | -44.50%1.85M | -44.50%1.85M | -3.38%2.24M | -8.76%3.28M | 31.98%4.9M |
Shareholders'equity | ||||||||||
Share capital | 10.55%46.29M | 10.21%46.05M | 10.21%46.05M | 8.81%44.85M | 20.46%41.87M | 25.29%41.78M | 25.29%41.78M | 40.75%41.22M | 29.42%35.61M | 74.64%34.76M |
-common stock | 10.55%46.29M | 10.21%46.05M | 10.21%46.05M | 8.81%44.85M | 20.46%41.87M | 25.29%41.78M | 25.29%41.78M | 40.75%41.22M | 29.42%35.61M | 74.64%34.76M |
Retained earnings | -19.44%-62.57M | -23.32%-60.82M | -23.32%-60.82M | -26.51%-57.75M | -29.06%-52.39M | -33.50%-49.32M | -33.50%-49.32M | -43.28%-45.65M | -52.00%-42.46M | -68.30%-40.59M |
Gains losses not affecting retained earnings | -3.65%10.21M | 2.08%10.02M | 2.08%10.02M | 4.59%11.04M | 19.88%10.6M | 25.00%9.82M | 25.00%9.82M | 37.45%10.55M | 45.76%8.98M | 141.79%8.84M |
Other equity interest | 0.00%338.03K | 0.00%338.03K | 0.00%338.03K | 55.79%338.03K | 1,349.04%338.03K | -9.70%338.03K | -9.70%338.03K | 1,034.39%216.97K | 21.96%23.33K | 21.96%23.33K |
Total stockholders'equity | -1,479.85%-5.74M | -268.57%-4.41M | -268.57%-4.41M | -124.09%-1.53M | -86.26%415.96K | -43.48%2.62M | -43.48%2.62M | 23.79%6.34M | -62.68%2.15M | 659.11%3.03M |
Total equity | -1,479.85%-5.74M | -268.57%-4.41M | -268.57%-4.41M | -124.09%-1.53M | -86.26%415.96K | -43.48%2.62M | -43.48%2.62M | 23.79%6.34M | -62.68%2.15M | 659.11%3.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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