(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 | -97.04%187.47K | -90.87%1.05M | -90.87%1.05M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 92.61%11.48M | -33.42%2.85M | -68.38%429.27K |
-Cash and cash equivalents | -97.04%187.47K | -90.87%1.05M | -90.87%1.05M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 92.61%11.48M | -33.42%2.85M | -68.38%429.27K |
Receivables | --0 | --0 | --0 | --0 | -98.22%14.92K | -83.10%94.88K | -96.41%1.77K | -96.41%1.77K | 2,720.45%112K | --836.07K |
-Accounts receivable | --0 | --0 | --0 | --0 | -98.22%14.92K | -83.10%94.88K | -96.41%1.77K | -96.41%1.77K | 2,720.45%112K | --836.07K |
Inventory | -12.53%448.76K | -27.27%447.5K | -27.27%447.5K | -7.07%636.02K | 0.03%678.29K | -19.53%513.06K | 3.90%615.28K | 3.90%615.28K | 11.16%684.39K | 15.04%678.11K |
Other current assets | -83.64%246.71K | -88.59%39.28K | -88.59%39.28K | -70.44%258.69K | -62.60%302.04K | 128.59%1.51M | 38.90%344.11K | 38.90%344.11K | 361.20%875.04K | 60.04%807.51K |
Total current assets | -89.56%882.94K | -87.66%1.54M | -87.66%1.54M | -30.46%3.14M | -30.90%1.9M | 73.10%8.46M | 81.64%12.44M | 81.64%12.44M | -11.17%4.52M | 12.21%2.75M |
Non current assets | ||||||||||
Net PPE | -41.66%2.75M | -30.04%3.41M | -30.04%3.41M | 30.01%6.53M | 59.26%8.28M | -8.17%4.72M | -7.37%4.88M | -7.37%4.88M | -5.79%5.03M | -4.44%5.2M |
-Gross PPE | -17.29%22.15M | -12.53%23.54M | -12.53%23.54M | -1.44%26.66M | 10.92%30.36M | -1.90%26.78M | -1.81%26.91M | -1.81%26.91M | -7.68%27.05M | -9.65%27.37M |
-Accumulated depreciation | 12.08%-19.4M | 8.66%-20.13M | 8.66%-20.13M | 8.62%-20.13M | 0.42%-22.08M | 0.45%-22.06M | 0.49%-22.04M | 0.49%-22.04M | 8.10%-22.02M | 10.79%-22.17M |
Goodwill and other intangible assets | -38.00%50.27K | -32.51%53.98K | -32.51%53.98K | 5.86%84.93K | -6.69%78.57K | -1.26%81.08K | -7.64%79.98K | -7.64%79.98K | -79.62%80.22K | -79.09%84.2K |
-Other intangible assets | -38.00%50.27K | -32.51%53.98K | -32.51%53.98K | 5.86%84.93K | -6.69%78.57K | -1.26%81.08K | -7.64%79.98K | -7.64%79.98K | -79.62%80.22K | -79.09%84.2K |
Investments and advances | -1.33%67.18K | 12.20%68.87K | 12.20%68.87K | 7.39%65.78K | -25.95%67.69K | -30.29%68.09K | 189.46%61.38K | 189.46%61.38K | --61.25K | --91.41K |
Non current prepaid assets | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -51.09%603.4K | 1.14%1.23M | 1.14%1.23M | 112.41%1.33M | 113.20%1.33M | 97.40%1.23M | 94.40%1.21M | 94.40%1.21M | 0.00%625K | 0.00%625K |
Total non current assets | -32.83%4.1M | -23.58%4.76M | -23.58%4.76M | 38.33%8.01M | 62.66%9.76M | 2.66%6.1M | 3.92%6.23M | 3.92%6.23M | -8.83%5.79M | -7.24%6M |
Total assets | -65.78%4.98M | -66.28%6.3M | -66.28%6.3M | 8.17%11.16M | 33.25%11.66M | 34.44%14.56M | 45.37%18.68M | 45.37%18.68M | -9.87%10.31M | -1.90%8.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.10%1.45M | -8.64%833.47K | -8.64%833.47K | 107.80%1.58M | 61.10%1.42M | 29.57%836.48K | 32.77%912.32K | 32.77%912.32K | 9.20%759.72K | 23.98%879.89K |
-accounts payable | 108.92%1.21M | -2.67%579.24K | -2.67%579.24K | 81.41%1.3M | 39.21%1.15M | -3.24%581.14K | -7.32%595.16K | -7.32%595.16K | 10.19%717.05K | 25.21%827.76K |
-Due to related parties current | 534.18%33.85K | -93.70%4.23K | -93.70%4.23K | -34.64%27.89K | -70.85%15.19K | -88.14%5.34K | 49.25%67.16K | 49.25%67.16K | -5.19%42.67K | 7.32%52.13K |
-Other payable | -20.00%200K | 0.00%250K | 0.00%250K | --250K | --250K | --250K | --250K | --250K | ---- | ---- |
Current accrued expenses | -10.31%3.04M | 3.51%2.99M | 3.51%2.99M | 5.85%3.03M | 35.48%2.73M | 79.56%3.39M | 97.02%2.89M | 97.02%2.89M | 89.50%2.86M | 65.44%2.02M |
Current debt and capital lease obligation | -59.27%1.12M | 163.85%1.94M | 163.85%1.94M | 657.39%7.26M | 631.76%6.87M | 200.81%2.75M | -18.20%733.57K | -18.20%733.57K | -15.04%958.76K | -27.96%939.13K |
-Current debt | -69.52%609.54K | --1.44M | --1.44M | 2,616.03%6.79M | 2,342.73%6.11M | 700.00%2M | ---- | ---- | -50.00%250K | -63.94%250K |
-Current capital lease obligation | -32.09%512.16K | -33.01%491.44K | -33.01%491.44K | -33.48%471.5K | 11.06%765.38K | 13.31%754.17K | 13.43%733.57K | 13.43%733.57K | 12.78%708.76K | 12.89%689.13K |
Current liabilities | -19.64%5.61M | 15.83%5.76M | 15.83%5.76M | 159.09%11.87M | 187.33%11.02M | 102.40%6.98M | 63.01%4.97M | 63.01%4.97M | 37.38%4.58M | 18.67%3.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.45%1.9M | -77.54%2.04M | -77.54%2.04M | -45.78%2.17M | -33.78%3.41M | 83.80%9.75M | -27.86%9.1M | -27.86%9.1M | -68.48%4M | -59.50%5.15M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 546.55%6.12M | -34.77%5.27M | -34.77%5.27M | ---- | -87.74%963.15K |
-Long term capital lease obligation | -47.50%1.9M | -46.63%2.04M | -46.63%2.04M | -45.78%2.17M | -18.55%3.41M | -16.70%3.63M | -15.55%3.83M | -15.55%3.83M | -14.77%4M | -13.85%4.19M |
Non current accrued expenses | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K |
Total non current liabilities | -80.28%1.93M | -77.36%2.06M | -77.36%2.06M | -45.54%2.19M | -33.64%3.43M | 83.46%9.77M | -27.81%9.12M | -27.81%9.12M | -68.37%4.03M | -59.40%5.17M |
Total liabilities | -55.01%7.53M | -44.47%7.83M | -44.47%7.83M | 63.39%14.06M | 60.45%14.45M | 90.91%16.74M | -10.14%14.09M | -10.14%14.09M | -46.41%8.61M | -43.60%9.01M |
Shareholders'equity | ||||||||||
Share capital | -81.99%676 | 1,070.97%363 | 1,070.97%363 | -98.23%60 | 81.82%5.57K | 22.52%3.75K | -93.60%31 | -93.60%31 | -99.83%3.4K | -99.83%3.06K |
-common stock | -82.10%671 | 1,276.92%358 | 1,276.92%358 | -98.38%55 | 81.95%5.57K | 22.56%3.75K | -94.57%26 | -94.57%26 | -99.83%3.39K | -99.83%3.06K |
-Preferred stock | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
Retained earnings | -6.95%-485.02M | -7.81%-482.48M | -7.81%-482.48M | -6.49%-470.99M | -7.98%-469.08M | -4.96%-453.51M | -4.62%-447.54M | -4.62%-447.54M | -4.27%-442.3M | -3.03%-434.39M |
Paid-in capital | 6.90%482.46M | 6.37%480.94M | 6.37%480.94M | 5.42%468.08M | 7.40%466.29M | 3.96%451.34M | 6.40%452.14M | 6.40%452.14M | 6.32%444.02M | 5.19%434.15M |
Gains losses not affecting retained earnings | 177.53%7.22K | 155.77%8.94K | 155.77%8.94K | 136.11%5.79K | -6.00%-14.15K | -31.29%-9.32K | ---16.02K | ---16.02K | ---16.02K | ---13.35K |
Total stockholders'equity | -16.96%-2.55M | -133.29%-1.53M | -133.29%-1.53M | -270.36%-2.91M | -986.85%-2.79M | -205.74%-2.18M | 261.83%4.59M | 261.83%4.59M | 136.95%1.71M | 96.36%-256.99K |
Total equity | -16.96%-2.55M | -133.29%-1.53M | -133.29%-1.53M | -270.36%-2.91M | -986.85%-2.79M | -205.74%-2.18M | 261.83%4.59M | 261.83%4.59M | 136.95%1.71M | 96.36%-256.99K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data