(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 | 153.11%80.88K | 613.31%95.42K | 613.31%95.42K | -23.43%74.04K | 1,982.31%133.6K | -3.03%31.96K | -38.63%13.38K | -38.63%13.38K | -36.98%96.7K | -63.40%6.42K |
-Cash and cash equivalents | 153.11%80.88K | 613.31%95.42K | 613.31%95.42K | -23.43%74.04K | 1,982.31%133.6K | -3.03%31.96K | -38.63%13.38K | -38.63%13.38K | -36.98%96.7K | -63.40%6.42K |
Inventory | 0.00%33.6K | -3.26%33.6K | -3.26%33.6K | -11.00%33.6K | --33.6K | --33.6K | --34.73K | --34.73K | -45.80%37.75K | ---- |
Other current assets | -0.50%15.17K | -0.56%22.8K | -0.56%22.8K | 1.45%30.44K | -46.76%7.56K | 204.96%15.25K | 358.64%22.93K | 358.64%22.93K | 500.00%30K | 184.12%14.21K |
Total current assets | 60.46%129.65K | 113.72%151.82K | 113.72%151.82K | -16.04%138.07K | 747.45%174.76K | 112.89%80.8K | 165.08%71.04K | 165.08%71.04K | -27.90%164.45K | -77.63%20.62K |
Non current assets | ||||||||||
Net PPE | --69.43K | --76.52K | --76.52K | --82.81K | --89.58K | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --69.43K | --76.52K | --76.52K | --82.81K | --89.58K | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -11.43%31.39K | -11.11%32.4K | -11.11%32.4K | -10.81%33.41K | -10.53%34.43K | -10.26%35.44K | --36.45K | --36.45K | --37.46K | --38.48K |
-Other intangible assets | -11.43%31.39K | -11.11%32.4K | -11.11%32.4K | -10.81%33.41K | -10.53%34.43K | -10.26%35.44K | --36.45K | --36.45K | --37.46K | --38.48K |
Non current deferred assets | --0 | -91.34%21.05K | -91.34%21.05K | -68.60%78.51K | --132.28K | --187.67K | --243.04K | --243.04K | --250K | ---- |
Non current prepaid assets | --2.85K | --2.85K | --2.85K | --2.85K | --2.85K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -53.53%103.67K | -52.48%132.82K | -52.48%132.82K | -31.27%197.59K | 573.50%259.13K | 465.00%223.11K | --279.49K | --279.49K | 183.63%287.46K | -62.04%38.48K |
Total assets | -23.23%233.32K | -18.80%284.64K | -18.80%284.64K | -25.72%335.66K | 634.20%433.89K | 292.43%303.91K | 1,207.99%350.53K | 1,207.99%350.53K | 37.17%451.91K | -69.46%59.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.31%975.27K | -21.32%987.57K | -21.32%987.57K | 4.75%1.12M | -11.67%1.12M | 20.65%1.22M | 51.88%1.26M | 51.88%1.26M | 39.04%1.06M | 174.24%1.26M |
-accounts payable | -20.31%975.27K | -21.32%987.57K | -21.32%987.57K | 4.75%1.12M | -11.67%1.12M | 20.65%1.22M | 51.88%1.26M | 51.88%1.26M | 39.04%1.06M | 174.24%1.26M |
Current accrued expenses | -23.12%275.96K | -52.08%226.48K | -52.08%226.48K | -32.67%219.03K | -23.33%324.04K | -39.02%358.96K | 283.57%472.58K | 283.57%472.58K | -24.05%325.28K | -42.47%422.65K |
Current debt and capital lease obligation | 5.81%737.78K | 7.08%736.34K | 7.08%736.34K | 202.99%728.8K | 9.36%728.36K | 42.57%697.28K | 213.99%687.64K | 213.99%687.64K | 5,913.38%240.54K | --666.01K |
-Current debt | 1.47%707.5K | 2.89%707.5K | 2.89%707.5K | 191.44%701.01K | 6.03%706.16K | 42.57%697.28K | 213.99%687.64K | 213.99%687.64K | 5,913.38%240.54K | --666.01K |
-Current capital lease obligation | --30.28K | --28.84K | --28.84K | --27.79K | --22.21K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -12.77%1.99M | -19.25%1.95M | -19.25%1.95M | 26.53%2.06M | -7.81%2.17M | 8.99%2.28M | 106.68%2.42M | 106.68%2.42M | 36.10%1.63M | 96.79%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --40.31K | --48.49K | --48.49K | -90.22%55.37K | --67.37K | ---- | --0 | --0 | --566.3K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --566.3K | ---- |
-Long term capital lease obligation | --40.31K | --48.49K | --48.49K | --55.37K | --67.37K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --40.31K | --48.49K | --48.49K | -90.22%55.37K | --67.37K | --0 | --0 | --0 | --566.3K | --0 |
Total liabilities | -11.00%2.03M | -17.25%2M | -17.25%2M | -3.57%2.12M | -4.95%2.24M | 8.99%2.28M | 106.68%2.42M | 106.68%2.42M | 83.38%2.2M | 96.79%2.35M |
Shareholders'equity | ||||||||||
Share capital | 4.33%246.83K | 6.03%244.78K | 6.03%244.78K | 5.53%242.15K | 4.89%241.12K | 3.37%236.59K | 0.96%230.87K | 0.96%230.87K | 1.00%229.47K | 1.56%229.88K |
-common stock | 4.33%246.83K | 6.03%244.78K | 6.03%244.78K | 5.53%242.15K | 4.89%241.12K | 3.37%236.59K | 0.96%230.87K | 0.96%230.87K | 1.00%229.47K | 1.56%229.88K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.57%-77.15M | -3.54%-76.7M | -3.54%-76.7M | -3.84%-76.23M | -2.03%-75.74M | -2.54%-75.22M | -2.33%-74.08M | -2.33%-74.08M | -3.52%-73.41M | -5.76%-74.23M |
Paid-in capital | 2.78%75.11M | 4.05%74.74M | 4.05%74.74M | 3.87%74.2M | 3.21%74.01M | 2.77%73.08M | 1.14%71.83M | 1.14%71.83M | 2.32%71.44M | 3.98%71.71M |
Other equity interest | ---- | ---- | ---- | ---- | ---311.82K | ---71.72K | ---50.55K | ---50.55K | ---- | ---- |
Total stockholders'equity | 9.12%-1.8M | 16.98%-1.71M | 16.98%-1.71M | -2.17%-1.78M | 21.42%-1.8M | 1.91%-1.98M | -80.83%-2.06M | -80.83%-2.06M | -100.91%-1.74M | -128.90%-2.29M |
Total equity | 9.12%-1.8M | 16.98%-1.71M | 16.98%-1.71M | -2.17%-1.78M | 21.42%-1.8M | 1.91%-1.98M | -80.83%-2.06M | -80.83%-2.06M | -100.91%-1.74M | -128.90%-2.29M |
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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