(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 | -34.72%4.37M | -57.35%4.3M | -57.35%4.3M | -50.23%5.21M | -52.77%5.11M | -36.07%6.69M | -6.37%10.09M | -6.37%10.09M | 57.53%10.46M | 73.10%10.81M |
-Cash and cash equivalents | -34.72%4.37M | -57.35%4.3M | -57.35%4.3M | 33.89%5.21M | 15.99%5.11M | -17.71%6.69M | -6.37%10.09M | -6.37%10.09M | -41.45%3.89M | -29.51%4.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M | --6.41M |
Receivables | -21.70%1.77M | 83.96%2.17M | 83.96%2.17M | 69.31%1.62M | 198.61%2.15M | 74.08%2.26M | 9.07%1.18M | 9.07%1.18M | -13.38%958K | -38.70%719K |
-Accounts receivable | -21.70%1.77M | 83.96%2.17M | 83.96%2.17M | 69.31%1.62M | 198.61%2.15M | 74.08%2.26M | 9.07%1.18M | 9.07%1.18M | -13.38%958K | -38.70%719K |
Inventory | -13.64%2.57M | 17.23%2.48M | 17.23%2.48M | 172.00%2.88M | 191.67%2.94M | 272.47%2.98M | 159.46%2.11M | 159.46%2.11M | 30.98%1.06M | 14.81%1.01M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%5K |
Other current assets | -27.13%368K | 18.69%381K | 18.69%381K | -50.11%226K | -46.95%252K | 30.15%505K | -17.90%321K | -17.90%321K | 39.38%453K | 182.74%475K |
Total current assets | -27.00%9.08M | -31.92%9.33M | -31.92%9.33M | -23.21%9.93M | -19.76%10.45M | -4.04%12.43M | 4.86%13.7M | 4.86%13.7M | 45.54%12.93M | 53.70%13.02M |
Non current assets | ||||||||||
Net PPE | -27.20%388K | 28.09%456K | 28.09%456K | 23.66%486K | 13.08%562K | 30.32%533K | -28.94%356K | -28.94%356K | -32.12%393K | -27.02%497K |
-Gross PPE | 0.72%2.52M | 12.60%2.56M | 12.60%2.56M | 10.89%2.49M | 7.51%2.54M | 10.37%2.5M | -1.13%2.28M | -1.13%2.28M | -2.89%2.25M | -0.38%2.36M |
-Accumulated depreciation | -8.28%-2.13M | -9.73%-2.11M | -9.73%-2.11M | -8.19%-2.01M | -6.02%-1.97M | -5.98%-1.97M | -6.60%-1.92M | -6.60%-1.92M | -6.85%-1.86M | -10.38%-1.86M |
Goodwill and other intangible assets | -0.98%4.87M | 604.55%5.12M | 604.55%5.12M | 5,159.55%4.68M | 4,673.53%4.87M | 4,141.38%4.92M | 454.20%726K | 454.20%726K | -39.04%89K | -37.04%102K |
-Goodwill | -49.86%2.44M | 278.62%2.46M | 278.62%2.46M | --4.39M | --4.55M | --4.86M | --650K | --650K | ---- | ---- |
-Other intangible assets | 3,707.81%2.44M | 3,392.11%2.65M | 3,392.11%2.65M | 224.72%289K | 217.65%324K | -44.83%64K | -41.98%76K | -41.98%76K | -39.04%89K | -37.04%102K |
Non current deferred assets | -39.26%82K | -38.06%83K | -38.06%83K | 1,500.00%128K | 1,512.50%129K | 1,587.50%135K | 1,575.00%134K | 1,575.00%134K | -98.50%8K | -98.48%8K |
Other non current assets | 8.22%79K | 23.08%80K | 23.08%80K | 76.92%69K | 80.49%74K | 73.81%73K | -9.72%65K | -9.72%65K | -44.29%39K | -36.92%41K |
Total non current assets | -4.24%5.42M | 347.62%5.73M | 347.62%5.73M | 913.99%5.36M | 769.44%5.63M | 884.52%5.66M | 79.92%1.28M | 79.92%1.28M | -60.17%529K | -54.81%648K |
Total assets | -19.88%14.5M | 0.53%15.06M | 0.53%15.06M | 13.63%15.29M | 17.67%16.08M | 33.72%18.1M | 8.74%14.98M | 8.74%14.98M | 31.79%13.46M | 37.99%13.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.68%1.31M | 94.10%757K | 94.10%757K | 192.36%1.38M | 198.42%1.51M | 802.01%3.6M | -0.51%390K | -0.51%390K | 13.22%471K | 15.49%507K |
-accounts payable | -67.50%965K | 69.96%464K | 69.96%464K | 153.91%909K | 193.80%1.09M | 791.59%2.97M | -19.23%273K | -19.23%273K | 53.65%358K | -0.80%371K |
-Total tax payable | -45.71%342K | 150.43%293K | 150.43%293K | 314.16%468K | 211.03%423K | 854.55%630K | 116.67%117K | 116.67%117K | -38.25%113K | 109.23%136K |
Current accrued expenses | -21.51%416K | -13.38%492K | -13.38%492K | 135.65%271K | 146.15%288K | 111.16%530K | 12.03%568K | 12.03%568K | -74.56%115K | -61.00%117K |
Current debt and capital lease obligation | -22.22%112K | -3.82%126K | -3.82%126K | -2.08%141K | -8.72%157K | 26.32%144K | -5.07%131K | -5.07%131K | -4.00%144K | -8.99%172K |
-Current capital lease obligation | -22.22%112K | -3.82%126K | -3.82%126K | -2.08%141K | -8.72%157K | 26.32%144K | -5.07%131K | -5.07%131K | -4.00%144K | -8.99%172K |
Current liabilities | -57.06%1.84M | 26.26%1.38M | 26.26%1.38M | 106.64%1.96M | 121.69%2.15M | 459.29%4.27M | 5.01%1.09M | 5.01%1.09M | -6.78%949K | 4.31%968K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.59%2K | -28.26%33K | -28.26%33K | -10.00%54K | -11.49%77K | 492.86%83K | 24.32%46K | 24.32%46K | -15.49%60K | 0.00%87K |
-Long term capital lease obligation | -97.59%2K | -28.26%33K | -28.26%33K | -10.00%54K | -11.49%77K | 492.86%83K | 24.32%46K | 24.32%46K | -15.49%60K | 0.00%87K |
Non current deferred liabilities | --581K | --626K | --626K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 602.41%583K | 1,332.61%659K | 1,332.61%659K | -10.00%54K | -11.49%77K | 492.86%83K | 24.32%46K | 24.32%46K | -15.49%60K | 0.00%87K |
Total liabilities | -44.49%2.42M | 79.21%2.03M | 79.21%2.03M | 99.70%2.02M | 110.71%2.22M | 459.90%4.36M | 5.68%1.14M | 5.68%1.14M | -7.35%1.01M | 3.94%1.06M |
Shareholders'equity | ||||||||||
Share capital | 33.33%12K | 0.00%12K | 0.00%12K | 0.00%9K | 0.00%9K | 0.00%9K | 33.33%12K | 33.33%12K | 28.57%9K | 28.57%9K |
-common stock | 42.86%10K | 0.00%10K | 0.00%10K | 0.00%7K | 0.00%7K | 0.00%7K | 42.86%10K | 42.86%10K | 0.00%7K | 0.00%7K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K |
Retained earnings | -2.72%-50.3M | -1.61%-49.46M | -1.61%-49.46M | 2.15%-48.92M | 2.42%-48.69M | 1.88%-48.97M | 2.55%-48.68M | 2.55%-48.68M | -2.18%-49.99M | -1.52%-49.9M |
Paid-in capital | -0.54%62.28M | -0.54%62.28M | -0.54%62.28M | -0.46%62.28M | -0.18%62.44M | 0.10%62.62M | 0.10%62.61M | 0.10%62.61M | 7.90%62.57M | 7.90%62.55M |
Gains losses not affecting retained earnings | 10.71%93K | 304.08%200K | 304.08%200K | 27.07%-97K | 283.02%97K | -18.45%84K | -202.08%-98K | -202.08%-98K | -329.31%-133K | -188.33%-53K |
Total stockholders'equity | -12.08%12.08M | -5.92%13.03M | -5.92%13.03M | 6.65%13.28M | 9.88%13.86M | 7.72%13.74M | 9.00%13.85M | 9.00%13.85M | 36.46%12.45M | 41.88%12.61M |
Total equity | -12.08%12.08M | -5.92%13.03M | -5.92%13.03M | 6.65%13.28M | 9.88%13.86M | 7.72%13.74M | 9.00%13.85M | 9.00%13.85M | 36.46%12.45M | 41.88%12.61M |
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