(Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.11%560.67K | -45.48%567.96K | -75.31%380.32K | -59.69%701.83K | -52.19%1.04M | --1.04M | -35.38%1.35M | -26.24%1.54M | -12.67%1.74M | 20.02%2.18M |
-Cash and cash equivalents | -20.11%560.67K | -45.48%567.96K | -75.31%380.32K | -59.69%701.83K | -52.19%1.04M | --1.04M | -35.38%1.35M | -26.24%1.54M | -12.67%1.74M | 20.02%2.18M |
Receivables | -1.88%612.67K | -28.25%608.12K | 65.57%716.35K | 106.03%624.42K | 471.23%847.57K | --847.57K | 176.82%545.2K | 140.10%432.65K | 82.62%303.07K | -39.81%148.38K |
-Accounts receivable | -1.88%612.67K | -28.25%608.12K | 65.57%716.35K | 106.03%624.42K | 471.23%847.57K | --847.57K | 176.82%545.2K | 140.10%432.65K | 82.62%303.07K | -39.81%148.38K |
Inventory | 1.83%469.97K | 1.32%509.12K | 1.35%459.35K | 2.65%461.53K | 78.66%502.48K | --502.48K | 69.77%572.39K | 92.26%453.24K | 89.72%449.63K | 20.84%281.25K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.22%244.65K | -26.72%75.98K | 43.80%139.48K | ---- |
Other current assets | -44.02%73.75K | -9.18%158.15K | --85K | --131.74K | -1.56%174.13K | --174.13K | ---- | ---- | ---- | --176.89K |
Total current assets | -10.55%1.72M | -28.16%1.84M | -34.41%1.64M | -27.10%1.92M | -7.88%2.57M | --2.57M | -6.45%2.71M | -5.85%2.5M | 3.53%2.63M | 13.27%2.79M |
Non current assets | ||||||||||
Net PPE | -22.39%926.36K | -10.53%1.01M | 31.39%1.17M | 33.36%1.19M | 35.31%1.13M | --1.13M | 11.94%908.91K | 8.64%886.75K | 5.36%895.06K | -5.44%834.81K |
-Gross PPE | -22.39%926.36K | 3.84%2.45M | --1.17M | --1.19M | 14.30%2.36M | --2.36M | ---- | ---- | ---- | 4.40%2.06M |
-Accumulated depreciation | ---- | -17.06%-1.44M | ---- | ---- | -0.01%-1.23M | ---1.23M | ---- | ---- | ---- | -12.34%-1.23M |
Goodwill and other intangible assets | -4.07%334.61K | 30.35%354.56K | --394.45K | --348.8K | --272K | --272K | ---- | ---- | ---- | --0 |
-Other intangible assets | -4.07%334.61K | 30.35%354.56K | --394.45K | --348.8K | --272K | --272K | ---- | ---- | ---- | ---- |
Other non current assets | -91.69%35.52K | ---- | --427.73K | --427.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -34.19%1.3M | -2.60%1.37M | 124.10%1.99M | 120.11%1.97M | 67.89%1.4M | --1.4M | 11.94%908.91K | 8.64%886.75K | 5.36%895.06K | -5.44%834.81K |
Total assets | -22.52%3.01M | -19.13%3.21M | 7.07%3.63M | 10.24%3.89M | 9.59%3.97M | --3.97M | -2.42%3.62M | -2.45%3.39M | 3.99%3.53M | 8.33%3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.47%3.89M | 15.00%3.89M | 24.47%3.75M | 22.38%3.66M | 20.38%3.38M | --3.38M | 9.12%3.21M | 6.89%3.02M | 14.47%2.99M | 14.18%2.81M |
-accounts payable | -15.75%809.42K | 11.56%901.26K | 47.07%979.9K | 29.89%960.78K | 20.31%807.86K | --807.86K | -6.69%759.66K | -16.48%666.27K | 11.95%739.68K | 7.17%671.46K |
-Total tax payable | 21.37%259.48K | 39.91%251.75K | 65.71%206.63K | 97.04%213.78K | 110.06%179.93K | --179.93K | -11.69%144.77K | -11.70%124.7K | -28.72%108.5K | -30.79%85.66K |
-Dividends payable | 13.79%2.82M | 14.29%2.74M | 15.38%2.57M | 16.00%2.48M | 16.67%2.4M | --2.4M | 17.39%2.31M | 18.18%2.22M | 19.05%2.14M | 20.00%2.05M |
Current accrued expenses | -13.44%319.09K | -0.86%501.06K | 24.50%405.07K | 34.96%368.66K | 2.15%505.4K | --505.4K | -11.96%396.68K | 9.17%325.36K | -19.45%273.16K | 12.82%494.78K |
Current debt and capital lease obligation | -17.97%82.7K | 10.69%108.78K | 6.27%2.3M | --100.82K | --98.27K | --98.27K | 0.01%2.18M | 0.10%2.17M | ---- | ---- |
-Current debt | ---- | ---- | 1.50%2.2M | ---- | ---- | ---- | 0.01%2.18M | 0.10%2.17M | ---- | ---- |
-Current capital lease obligation | -17.97%82.7K | 10.69%108.78K | --103.41K | --100.82K | --98.27K | --98.27K | ---- | ---- | ---- | --0 |
Current deferred liabilities | 187.50%198.47K | 57.49%82.38K | -64.51%16.46K | -15.79%69.03K | 6,413.95%52.31K | --52.31K | 1,316.14%51.52K | 2,893.61%46.37K | 668.78%81.98K | -66.36%803 |
Other current liabilities | -45.74%5.48K | -97.16%448 | 910.32%15.4K | -0.93%10.1K | -69.38%15.78K | --15.78K | -24.18%53.8K | -103.41%-1.9K | -86.04%10.2K | -1.80%51.53K |
Current liabilities | 6.99%4.5M | 13.03%4.58M | 16.94%6.49M | 25.41%4.2M | 20.78%4.06M | --4.06M | 4.35%5.89M | 3.95%5.55M | 10.55%3.35M | 13.63%3.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.29%2.02M | -13.71%1.98M | --56.17K | 5.64%2.28M | 6.88%2.3M | --2.3M | ---- | ---- | 0.18%2.16M | 0.26%2.15M |
-Long term debt | -7.95%2.02M | -9.41%1.98M | ---- | 1.81%2.2M | 1.81%2.19M | --2.19M | ---- | ---- | 0.18%2.16M | 0.26%2.15M |
-Long term capital lease obligation | --0 | --0 | --56.17K | --82.7K | --108.78K | --108.78K | ---- | ---- | ---- | --0 |
Preferred securities outside stock equity | 0.00%650K | 0.00%650K | 0.00%650K | -27.78%650K | -27.78%650K | --650K | -27.78%650K | -27.78%650K | 0.00%900K | 0.00%900K |
Total non current liabilities | -8.78%2.67M | -10.68%2.63M | 8.64%706.17K | -4.20%2.93M | -3.35%2.95M | --2.95M | -27.78%650K | -27.78%650K | 0.13%3.06M | 0.18%3.05M |
Total liabilities | 0.51%7.17M | 3.05%7.21M | 16.07%7.2M | 11.29%7.13M | 9.29%7M | --7M | -0.07%6.54M | -0.63%6.2M | 5.32%6.41M | 6.81%6.41M |
Shareholders'equity | ||||||||||
Share capital | 1.19%56.57K | 1.12%56.38K | 0.98%56.04K | 3.76%55.9K | 3.78%55.76K | --55.76K | 3.78%55.62K | 3.81%55.5K | 1.01%53.87K | 0.99%53.72K |
-common stock | 1.20%56.05K | 1.13%55.86K | 0.99%55.52K | 3.79%55.38K | 3.82%55.24K | --55.24K | 3.82%55.1K | 3.85%54.98K | 1.02%53.36K | 1.00%53.21K |
-Preferred stock | 0.00%517 | 0.00%517 | 0.00%517 | 0.00%517 | 0.00%517 | --517 | 0.00%517 | 0.00%517 | 0.00%517 | 0.00%517 |
Retained earnings | -5.49%-38.84M | -5.81%-38.51M | -4.51%-37.39M | -4.04%-36.82M | -3.69%-36.39M | ---36.39M | -3.30%-36.09M | -3.20%-35.78M | -2.90%-35.4M | -2.68%-35.1M |
Paid-in capital | 3.00%38.05M | 3.11%37.86M | 2.35%37.18M | 2.97%36.94M | 2.93%36.72M | --36.72M | 3.01%36.52M | 3.01%36.33M | 2.31%35.88M | 2.25%35.68M |
Less: Treasury stock | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M |
Total stockholders'equity | -28.13%-4.16M | -32.07%-4.01M | -26.92%-3.57M | -12.57%-3.24M | -8.91%-3.03M | ---3.03M | -3.00%-2.93M | -1.66%-2.81M | -7.00%-2.88M | -4.89%-2.79M |
Total equity | -28.13%-4.16M | -32.07%-4.01M | -26.92%-3.57M | -12.57%-3.24M | -8.91%-3.03M | ---3.03M | -3.00%-2.93M | -1.66%-2.81M | -7.00%-2.88M | -4.89%-2.79M |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data