(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --121.44M | -32.60%33.21M | -32.60%33.21M | --44.5M | --27.7M | -48.39%49.27M | -48.39%49.27M | 228.01%95.47M | 228.01%95.47M | --105.36M |
-Cash and cash equivalents | --121.44M | -32.60%33.21M | -32.60%33.21M | --44.5M | --27.7M | -48.39%49.27M | -48.39%49.27M | 228.01%95.47M | 228.01%95.47M | --105.36M |
Receivables | --15K | --22K | --22K | --24K | --56K | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --15K | --22K | --22K | --24K | --56K | --0 | --0 | ---- | ---- | ---- |
Inventory | --73K | --73K | --73K | --76K | --73K | --0 | --0 | ---- | ---- | ---- |
Restricted cash | --315K | --315K | --315K | --315K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | --2.63M | -14.03%2.03M | -14.03%2.03M | --1.9M | --1.59M | 157.92%2.36M | 157.92%2.36M | -48.45%915K | -48.45%915K | --1.46M |
Total current assets | --124.47M | -30.95%35.65M | -30.95%35.65M | --46.81M | --29.42M | -46.44%51.63M | -46.44%51.63M | 212.12%96.39M | 212.12%96.39M | --106.82M |
Non current assets | ||||||||||
Net PPE | --31.52M | 1,768.37%30.77M | 1,768.37%30.77M | --937K | --1.1M | 22.45%1.65M | 22.45%1.65M | -0.81%1.35M | -0.81%1.35M | --1.59M |
-Gross PPE | --31.52M | 474.98%35.6M | 474.98%35.6M | --5.73M | --5.81M | 5.41%6.19M | 5.41%6.19M | 8.42%5.87M | 8.42%5.87M | --6.15M |
-Accumulated depreciation | ---- | -6.29%-4.83M | -6.29%-4.83M | ---4.79M | ---4.71M | -0.35%-4.55M | -0.35%-4.55M | -11.50%-4.53M | -11.50%-4.53M | ---4.55M |
Other non current assets | --7.53M | 27.50%9.79M | 27.50%9.79M | --9.03M | --8.06M | 59.50%7.68M | 59.50%7.68M | 90.92%4.82M | 90.92%4.82M | --2.87M |
Total non current assets | --39.05M | 334.91%40.56M | 334.91%40.56M | --9.97M | --9.16M | 51.41%9.33M | 51.41%9.33M | 58.84%6.16M | 58.84%6.16M | --4.46M |
Total assets | --163.52M | 25.03%76.21M | 25.03%76.21M | --56.78M | --38.58M | -40.56%60.96M | -40.56%60.96M | 195.02%102.55M | 195.02%102.55M | --111.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.03M | -43.57%553K | -43.57%553K | --746K | --546K | 1.03%980K | 1.03%980K | 219.08%970K | 219.08%970K | --530K |
-accounts payable | --1.03M | -43.57%553K | -43.57%553K | --746K | --546K | 1.03%980K | 1.03%980K | 219.08%970K | 219.08%970K | --530K |
Current accrued expenses | --8.55M | 45.27%7.33M | 45.27%7.33M | --6.29M | --5.17M | -14.59%5.05M | -14.59%5.05M | 113.17%5.91M | 113.17%5.91M | --3.14M |
Current debt and capital lease obligation | --3.59M | 118.48%2.73M | 118.48%2.73M | --768K | --1.14M | -92.50%1.25M | -92.50%1.25M | 132.42%16.67M | 132.42%16.67M | --12.28M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.18%15.72M | 119.18%15.72M | --11.25M |
-Current capital lease obligation | --3.59M | 118.48%2.73M | 118.48%2.73M | --768K | --1.14M | 31.58%1.25M | 31.58%1.25M | --950K | --950K | --1.03M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | --99K | 1,497.22%575K | 1,497.22%575K | --597K | --548K | -65.05%36K | -65.05%36K | -27.46%103K | -27.46%103K | --105K |
Current liabilities | --13.27M | 53.03%11.19M | 53.03%11.19M | --8.4M | --7.4M | -69.09%7.31M | -69.09%7.31M | 116.59%23.65M | 116.59%23.65M | --16.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --56.94M | 359.04%83.66M | 359.04%83.66M | --54.74M | --36.37M | 5,356.59%18.23M | 5,356.59%18.23M | -95.89%334K | -95.89%334K | --4.96M |
-Long term debt | --28.7M | 210.54%55.15M | 210.54%55.15M | --54.74M | --36.37M | --17.76M | --17.76M | ---- | ---- | --4.38M |
-Long term capital lease obligation | --28.25M | 6,030.75%28.51M | 6,030.75%28.51M | --0 | --0 | 39.22%465K | 39.22%465K | --334K | --334K | --579K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | --8.8M | 4,591.89%19.1M | 4,591.89%19.1M | --13.49M | --0 | -25.18%407K | -25.18%407K | 189.36%544K | 189.36%544K | --342K |
Preferred securities outside stock equity | --0 | 0.00%287.33M | 0.00%287.33M | --287.33M | --287.33M | 0.00%287.33M | 0.00%287.33M | 53.26%287.33M | 53.26%287.33M | --287.33M |
Other non current liabilities | --330K | ---- | ---- | ---- | ---- | -81.82%2K | -81.82%2K | -42.11%11K | -42.11%11K | --13K |
Total non current liabilities | --66.07M | 27.49%390.09M | 27.49%390.09M | --355.56M | --323.7M | 6.16%305.96M | 6.16%305.96M | 46.63%288.22M | 46.63%288.22M | --292.64M |
Total liabilities | --79.34M | 28.09%401.27M | 28.09%401.27M | --363.96M | --331.1M | 0.45%313.28M | 0.45%313.28M | 50.31%311.87M | 50.31%311.87M | --308.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---349.94M | -28.60%-346.62M | -28.60%-346.62M | ---327.44M | ---311.69M | -20.82%-269.53M | -20.82%-269.53M | -21.01%-223.07M | -21.01%-223.07M | ---210.54M |
Paid-in capital | --434.12M | 25.27%21.55M | 25.27%21.55M | --20.26M | --19.17M | 25.16%17.21M | 25.16%17.21M | 18.35%13.75M | 18.35%13.75M | --13.13M |
Total stockholders'equity | --84.18M | -28.83%-325.06M | -28.83%-325.06M | ---307.18M | ---292.52M | -20.54%-252.32M | -20.54%-252.32M | -21.19%-209.33M | -21.19%-209.33M | ---197.41M |
Total equity | --84.18M | -28.83%-325.06M | -28.83%-325.06M | ---307.18M | ---292.52M | -20.54%-252.32M | -20.54%-252.32M | -21.19%-209.33M | -21.19%-209.33M | ---197.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data