(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --881K | -26.46%2.82M | --3.84M |
-Cash and cash equivalents | --881K | -26.46%2.82M | --3.84M |
Receivables | --6.48M | -26.47%5.04M | --6.85M |
-Accounts receivable | --6.48M | -26.47%5.04M | --6.85M |
Inventory | --4.04M | -17.27%3.54M | --4.27M |
Prepaid assets | --1.57M | 8.59%1.59M | --1.47M |
Restricted cash | --307K | 36.44%307K | --225K |
Current deferred assets | --634K | 402.63%382K | --76K |
Total current assets | --13.92M | -18.25%13.68M | --16.73M |
Non current assets | |||
Net PPE | --18K | -56.25%21K | --48K |
Non current deferred assets | --412K | -89.64%148K | --1.43M |
Total non current assets | --430K | -88.56%169K | --1.48M |
Total assets | --14.35M | -23.95%13.85M | --18.21M |
Liabilities | |||
Current liabilities | |||
Payables | --5.19M | 13.36%4.74M | --4.18M |
-accounts payable | --5.19M | 13.36%4.74M | --4.18M |
Current accrued expenses | --5.8M | -33.63%5.51M | --8.31M |
Current debt and capital lease obligation | --16.42M | -73.00%12.02M | --44.5M |
-Current debt | --16.42M | -73.00%12.02M | --44.5M |
Current deferred liabilities | --3.56M | -27.60%2.75M | --3.8M |
Other current liabilities | --2.53M | 46.72%2.55M | --1.74M |
Current liabilities | --35.78M | -54.05%29.89M | --65.04M |
Non current liabilities | |||
Long term debt and capital lease obligation | --1.64M | --7.05M | ---- |
-Long term debt | --1.64M | --7.05M | ---- |
Non current deferred liabilities | --179K | -55.07%288K | --641K |
Non current accrued expenses | --0 | --138K | --0 |
Preferred securities outside stock equity | --112.14M | 66.77%106.95M | --64.13M |
Total non current liabilities | --113.97M | 76.67%114.43M | --64.77M |
Total liabilities | --149.74M | 11.18%144.32M | --129.81M |
Shareholders'equity | |||
Share capital | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 |
Retained earnings | ---281.83M | -5.08%-269.58M | ---256.54M |
Paid-in capital | --146.13M | -4.07%138.88M | --144.78M |
Gains losses not affecting retained earnings | --302K | 39.02%228K | --164K |
Total stockholders'equity | ---135.39M | -16.91%-130.47M | ---111.6M |
Total equity | ---135.39M | -16.91%-130.47M | ---111.6M |
Currency Unit | USD | USD | USD |
No Data