(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 | -87.80%1.49M | -77.52%3.57M | -77.52%3.57M | -59.15%5.58M | -33.41%7.41M | -30.78%12.22M | 5.41%15.86M | 5.41%15.86M | -33.76%13.66M | -44.97%11.13M |
-Cash and cash equivalents | -87.80%1.49M | -77.52%3.57M | -77.52%3.57M | -59.15%5.58M | -33.41%7.41M | -30.78%12.22M | 5.41%15.86M | 5.41%15.86M | -33.76%13.66M | -44.97%11.13M |
Receivables | -8.75%73K | --137K | --137K | --46K | 600.00%119K | 207.69%80K | --0 | --0 | --0 | -92.54%17K |
-Accounts receivable | -8.75%73K | --137K | --137K | --46K | 600.00%119K | 207.69%80K | --0 | --0 | --0 | -92.54%17K |
Inventory | -10.00%63K | --44K | --44K | --64K | 37.21%59K | -93.39%70K | --0 | --0 | --0 | -98.15%43K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.25%1.89M | -12.40%1.14M |
Other current assets | -15.72%327K | -57.52%415K | -57.52%415K | --87K | --320K | --388K | -5.79%977K | -5.79%977K | ---- | ---- |
Total current assets | -84.68%1.95M | -75.29%4.16M | -75.29%4.16M | -62.84%5.78M | -35.87%7.91M | -36.26%12.76M | -1.48%16.84M | -1.48%16.84M | -31.83%15.54M | -48.78%12.33M |
Non current assets | ||||||||||
Net PPE | 36.22%252K | --249K | --249K | -86.32%259K | -85.69%287K | -95.00%185K | --0 | --0 | -55.30%1.89M | -59.58%2.01M |
-Gross PPE | 37.21%295K | --281K | --281K | -84.94%285K | -84.94%302K | -96.75%215K | --0 | --0 | -72.80%1.89M | -76.21%2.01M |
-Accumulated depreciation | -43.33%-43K | ---32K | ---32K | ---26K | ---15K | 98.97%-30K | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -27.43%25.81M | --26.32M | --26.32M | --26.83M | --27.34M | --35.56M | ---- | ---- | ---- | ---- |
-Other intangible assets | -27.43%25.81M | --26.32M | --26.32M | --26.83M | --27.34M | --35.56M | ---- | ---- | ---- | ---- |
Other non current assets | 60.00%8K | --8K | --8K | -77.78%8K | -77.78%8K | -86.11%5K | ---- | ---- | -20.00%36K | -70.25%36K |
Total non current assets | -27.09%26.07M | --26.58M | --26.58M | 1,304.61%27.1M | 1,253.94%27.63M | 857.76%35.75M | --0 | --0 | -54.93%1.93M | -59.84%2.04M |
Total assets | -42.24%28.02M | 82.56%30.74M | 82.56%30.74M | 88.15%32.87M | 147.28%35.54M | 104.27%48.51M | -20.00%16.84M | -20.00%16.84M | -35.48%17.47M | -50.71%14.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.38%543K | 404.35%464K | 404.35%464K | -64.13%165K | -80.90%93K | -50.47%580K | -90.69%92K | -90.69%92K | -15.29%460K | -54.78%487K |
-accounts payable | -6.38%543K | 404.35%464K | 404.35%464K | -64.13%165K | -80.90%93K | -50.47%580K | -90.69%92K | -90.69%92K | -15.29%460K | -54.78%487K |
Current accrued expenses | -56.90%1.62M | -76.25%1.69M | -76.25%1.69M | -23.27%1.76M | 7.38%1.77M | 102.75%3.76M | 236.41%7.12M | 236.41%7.12M | 7.63%2.3M | 27.47%1.65M |
Current debt and capital lease obligation | 227.45%167K | --275K | --275K | -71.10%89K | -71.04%86K | -82.47%51K | ---- | ---- | 2.33%308K | -7.19%297K |
-Current debt | --74K | --184K | --184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 82.35%93K | --91K | --91K | -71.10%89K | -71.04%86K | -82.47%51K | --0 | --0 | 2.33%308K | -7.19%297K |
Current liabilities | -47.23%2.35M | -67.37%2.47M | -67.37%2.47M | -36.70%2.04M | -25.85%2.04M | 19.22%4.45M | 40.56%7.58M | 40.56%7.58M | -7.51%3.22M | -47.09%2.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.14%87K | --97K | --97K | -93.07%121K | -92.12%144K | -95.38%88K | --0 | --0 | -15.00%1.75M | -13.98%1.83M |
-Long term capital lease obligation | -1.14%87K | --97K | --97K | -93.07%121K | -92.12%144K | -95.38%88K | --0 | --0 | -15.00%1.75M | -13.98%1.83M |
Other non current liabilities | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.77%7.15M | --7.07M | --7.07M | 413.69%8.97M | 431.13%9.71M | 330.30%8.19M | --0 | --0 | -15.00%1.75M | -32.07%1.83M |
Total liabilities | -24.90%9.5M | 25.98%9.54M | 25.98%9.54M | 121.81%11M | 156.46%11.75M | 124.26%12.65M | 2.78%7.58M | 2.78%7.58M | -10.29%4.96M | -41.97%4.58M |
Shareholders'equity | ||||||||||
Share capital | --1K | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | 42.86%10K |
-common stock | --1K | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | 42.86%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.52%-278.38M | -34.40%-275.71M | -34.40%-275.71M | -39.63%-275.04M | -42.09%-273.11M | -47.76%-271.54M | -15.07%-205.14M | -15.07%-205.14M | -15.88%-196.98M | -16.01%-192.22M |
Paid-in capital | -3.41%296.91M | 38.48%296.9M | 38.48%296.9M | 41.73%296.91M | 46.99%296.9M | 52.28%307.4M | 11.70%214.4M | 11.70%214.4M | 9.38%209.49M | 8.05%202M |
Total stockholders'equity | -48.35%18.52M | 128.86%21.19M | 128.86%21.19M | 74.80%21.87M | 142.99%23.79M | 98.05%35.86M | -32.28%9.26M | -32.28%9.26M | -41.95%12.51M | -53.95%9.79M |
Total equity | -48.35%18.52M | 128.86%21.19M | 128.86%21.19M | 74.80%21.87M | 142.99%23.79M | 98.05%35.86M | -32.28%9.26M | -32.28%9.26M | -41.95%12.51M | -53.95%9.79M |
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 | -- | -- | -- |
No Data