(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 | -31.41%2.98M | 117.81%2.44M | 117.81%2.44M | -34.21%3.27M | -60.88%2.45M | -18.55%4.34M | 25.44%1.12M | 25.44%1.12M | 119.91%4.97M | 29.97%6.27M |
-Cash and cash equivalents | -31.41%2.98M | 117.81%2.44M | 117.81%2.44M | -34.21%3.27M | -60.88%2.45M | -18.55%4.34M | 25.44%1.12M | 25.44%1.12M | 119.91%4.97M | 29.97%6.27M |
Receivables | -29.65%1.51M | -45.25%2.1M | -45.25%2.1M | -47.51%1.61M | 26.38%1.29M | 258.70%2.14M | 120.67%3.84M | 120.67%3.84M | 382.04%3.06M | 160.86%1.02M |
-Accounts receivable | -16.90%596.09K | -57.22%1.46M | -57.22%1.46M | -88.41%258.87K | -10.70%286.87K | 117.41%717.35K | 96.62%3.42M | 96.62%3.42M | 480.86%2.23M | 34.07%321.26K |
-Other receivables | -36.06%912.05K | 50.79%641.95K | 50.79%641.95K | 63.36%1.35M | 43.34%1.01M | 432.86%1.43M | 12,243.35%425.72K | 12,243.35%425.72K | 229.93%824.39K | 359.70%702.37K |
Inventory | -1.78%1.5M | 6.85%1.53M | 6.85%1.53M | 119.83%1.53M | 97.99%1.54M | 373.88%1.53M | 378.77%1.43M | 378.77%1.43M | --694.13K | --780.22K |
Other current assets | -25.08%398.86K | -58.20%184.48K | -58.20%184.48K | -45.32%355.98K | -30.87%496.55K | -36.54%532.38K | 24.45%441.32K | 24.45%441.32K | 0.95%651.01K | -3.18%718.29K |
Total current assets | -25.27%6.39M | -8.45%6.26M | -8.45%6.26M | -27.91%6.75M | -34.17%5.79M | 20.56%8.55M | 107.83%6.83M | 107.83%6.83M | 164.87%9.37M | 47.56%8.79M |
Non current assets | ||||||||||
Net PPE | -4.96%4.94M | -4.13%5.1M | -4.13%5.1M | -7.61%5.01M | -4.18%5.14M | -5.26%5.19M | -3.79%5.32M | -3.79%5.32M | 1,285.99%5.42M | 1,099.94%5.37M |
-Gross PPE | -4.96%4.94M | 2.86%6.48M | 2.86%6.48M | -7.61%5.01M | -4.18%5.14M | -5.26%5.19M | 1.72%6.3M | 1.72%6.3M | 1,285.99%5.42M | 1,099.94%5.37M |
-Accumulated depreciation | ---- | -40.91%-1.38M | -40.91%-1.38M | ---- | ---- | ---- | -47.86%-976.96K | -47.86%-976.96K | ---- | ---- |
Goodwill and other intangible assets | 35.04%714.75K | 133.47%781.98K | 133.47%781.98K | 455.60%914.67K | 634.76%672.26K | 707.42%529.3K | 403.81%334.94K | 403.81%334.94K | 142.73%164.63K | 32.28%91.49K |
-Other intangible assets | 35.04%714.75K | 133.47%781.98K | 133.47%781.98K | 455.60%914.67K | 634.76%672.26K | 707.42%529.3K | 403.81%334.94K | 403.81%334.94K | 142.73%164.63K | 32.28%91.49K |
Long-term notes receivables | --155.63K | --153.75K | --153.75K | --151.88K | --150.63K | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | -8.33%550K | -8.33%550K | -8.33%550K | -8.33%550K | -25.76%550K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --740.79K |
Total non current assets | 0.53%6.36M | 5.29%6.59M | 5.29%6.59M | 7.10%6.63M | 5.10%6.52M | 2.86%6.32M | 0.95%6.25M | 0.95%6.25M | 484.22%6.19M | 1,100.39%6.2M |
Total assets | -14.30%12.74M | -1.89%12.84M | -1.89%12.84M | -13.98%13.38M | -17.92%12.3M | 12.34%14.87M | 38.01%13.09M | 38.01%13.09M | 238.45%15.56M | 131.58%14.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.97%179.92K | -73.99%595.63K | -73.99%595.63K | -62.43%619.77K | -41.85%760.03K | 32.57%1.28M | 119.28%2.29M | 119.28%2.29M | 68.64%1.65M | 143.22%1.31M |
-accounts payable | -85.97%179.92K | -73.99%595.63K | -73.99%595.63K | -62.43%619.77K | -41.85%760.03K | 32.57%1.28M | 119.28%2.29M | 119.28%2.29M | 68.64%1.65M | 143.22%1.31M |
Current accrued expenses | -34.59%240.48K | -63.77%164.11K | -63.77%164.11K | -42.88%275.28K | -41.39%302.11K | -37.42%367.65K | -26.71%453.02K | -26.71%453.02K | -59.56%481.91K | -52.84%515.48K |
Current debt and capital lease obligation | -0.18%967.71K | 3.37%821.06K | 3.37%821.06K | 43.91%912.12K | 40.70%1.03M | 53.96%969.48K | 77.24%794.3K | 77.24%794.3K | 270.68%633.81K | 114.09%731.09K |
-Current debt | -10.21%183.76K | -56.91%41.98K | -56.91%41.98K | 1.25%137.82K | 17.19%259.06K | -12.62%204.66K | -26.66%97.43K | -26.66%97.43K | 147.70%136.12K | 42.96%221.06K |
-Current capital lease obligation | 2.50%783.94K | 11.80%779.09K | 11.80%779.09K | 55.58%774.31K | 50.89%769.56K | 93.40%764.82K | 121.02%696.87K | 121.02%696.87K | 328.92%497.69K | 172.95%510.03K |
Current deferred liabilities | -18.09%1.69M | 73.93%1.67M | 73.93%1.67M | -59.05%1.59M | -51.36%2.44M | -12.57%2.07M | -47.63%958K | -47.63%958K | 186.03%3.88M | 295.10%5.02M |
Current liabilities | -34.25%3.08M | -27.77%3.25M | -27.77%3.25M | -48.90%3.4M | -40.15%4.53M | 3.03%4.69M | 14.10%4.5M | 14.10%4.5M | 79.74%6.65M | 133.51%7.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M | -6.65%4.31M | -4.40%4.39M | -5.79%4.47M | -4.61%4.54M | -4.61%4.54M | 13,538.68%4.62M | 8,344.52%4.59M |
-Long term capital lease obligation | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M | -6.65%4.31M | -4.40%4.39M | -5.56%4.47M | -4.15%4.54M | -4.15%4.54M | 13,538.68%4.62M | 8,344.52%4.59M |
Total non current liabilities | -7.28%4.14M | -6.92%4.23M | -6.92%4.23M | -6.65%4.31M | -4.40%4.39M | -5.79%4.47M | -4.61%4.54M | -4.61%4.54M | 13,538.68%4.62M | 8,344.52%4.59M |
Total liabilities | -21.09%7.22M | -17.29%7.48M | -17.29%7.48M | -31.58%7.71M | -26.65%8.92M | -1.47%9.15M | 3.86%9.04M | 3.86%9.04M | 201.88%11.26M | 268.97%12.16M |
Shareholders'equity | ||||||||||
Share capital | 2.20%7.33K | 2.26%7.32K | 2.26%7.32K | 2.83%7.26K | -99.15%7.25K | -99.16%7.17K | 73.97%7.16K | 73.97%7.16K | -99.89%7.06K | -86.19%857.11K |
-common stock | 2.05%7.32K | 2.10%7.31K | 2.10%7.31K | 2.71%7.25K | 18.55%7.24K | 17.57%7.17K | 74.07%7.16K | 74.07%7.16K | 95.38%7.06K | 70.30%6.11K |
-Preferred stock | 220.00%16 | 1,200.00%13 | 1,200.00%13 | 900.00%10 | -100.00%5 | -100.00%5 | -66.67%1 | -66.67%1 | -100.00%1 | -86.29%851K |
Retained earnings | -21.74%-66.36M | -21.47%-63.6M | -21.47%-63.6M | -17.57%-60.44M | -16.19%-57.49M | -13.22%-54.51M | -15.09%-52.36M | -15.09%-52.36M | -13.49%-51.41M | -15.49%-49.48M |
Paid-in capital | 19.31%72.03M | 22.20%69.12M | 22.20%69.12M | 18.65%66.27M | 18.24%61.03M | 17.48%60.37M | 21.82%56.56M | 21.82%56.56M | 39.24%55.85M | 29.12%51.62M |
Less: Treasury stock | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K | 0.00%157.45K |
Total stockholders'equity | -3.42%5.52M | 32.49%5.37M | 32.49%5.37M | 32.18%5.67M | 19.54%3.38M | 44.84%5.72M | 418.30%4.05M | 418.30%4.05M | 396.16%4.29M | -10.91%2.83M |
Total equity | -3.42%5.52M | 32.49%5.37M | 32.49%5.37M | 32.18%5.67M | 19.54%3.38M | 44.84%5.72M | 418.30%4.05M | 418.30%4.05M | 396.16%4.29M | -10.91%2.83M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data