(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --427.48K | -99.75%6.76K | -99.75%6.76K | --3.5M | -99.99%18.91K | -65.91%2.72M | --2.72M | -11.50%277M | -64.88%170M | -98.70%7.97M |
-Cash and cash equivalents | --427.48K | -99.75%6.76K | -99.75%6.76K | --3.5M | -99.99%18.91K | -65.91%2.72M | --2.72M | -11.50%277M | -64.88%170M | -98.70%7.97M |
Receivables | --266.03K | -87.53%2.96K | -87.53%2.96K | --3.96K | --0 | --23.7K | --23.7K | 2.40%213M | 7.14%195M | --0 |
-Accounts receivable | --266.03K | -87.53%2.96K | -87.53%2.96K | --3.96K | --0 | --23.7K | --23.7K | 2.40%213M | 7.14%195M | --0 |
Inventory | --736.54K | 25.25%774.35K | 25.25%774.35K | --868.72K | -98.62%622.97K | 33.41%618.26K | --618.26K | 7.14%45M | -12.00%44M | -98.95%463.42K |
Prepaid assets | --629.61K | 732.28%676.97K | 732.28%676.97K | --750.07K | -99.96%65.09K | --81.34K | --81.34K | -2.40%163M | -1.80%164M | --0 |
Current deferred assets | --973.49K | ---- | ---- | ---- | --352.62K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.16K |
Total current assets | --3.03M | -57.52%1.46M | -57.52%1.46M | --5.12M | -99.85%1.06M | -59.26%3.44M | --3.44M | -4.38%698M | -35.03%573M | -99.16%8.44M |
Non current assets | ||||||||||
Net PPE | --702.3K | -81.91%830.86K | -81.91%830.86K | --2.88M | -98.65%3.45M | 3,739.28%4.59M | --4.59M | -0.78%255M | 5.98%266M | -99.95%119.62K |
-Gross PPE | --3.01M | -37.78%3.13M | -37.78%3.13M | --4.7M | -98.11%4.81M | 2,998.99%5.02M | --5.02M | -0.78%255M | 5.98%266M | -99.97%162.09K |
-Accumulated depreciation | ---2.31M | -432.86%-2.29M | -432.86%-2.29M | ---1.83M | ---1.36M | -913.93%-430.61K | ---430.61K | ---- | ---- | 99.99%-42.47K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%3.16B | 1.20%3.29B | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.81%2.11B | 2.65%2.21B | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.89%1.05B | -1.63%1.08B | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%12M | 0.00%14M | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.75%38M | 22.58%38M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.25%102M | 4.44%94M | ---- |
Non current prepaid assets | --512.66K | 0.00%512.66K | 0.00%512.66K | --512.66K | --512.66K | 430.44%512.66K | --512.66K | ---- | ---- | --96.65K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.15%223M | 30.30%215M | ---- |
Total non current assets | --1.21M | -73.68%1.34M | -73.68%1.34M | --3.39M | -99.90%3.96M | 2,260.58%5.11M | --5.11M | -1.30%3.79B | 3.02%3.92B | -99.99%216.26K |
Total assets | --4.25M | -67.18%2.8M | -67.18%2.8M | --8.51M | -99.89%5.02M | -1.30%8.54M | --8.54M | -1.77%4.49B | -4.10%4.5B | -99.82%8.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M | --944.49K | -99.29%866.9K | -51.82%162.03K | --162.03K | 7.96%122M | 9.38%105M | -99.63%336.31K |
-accounts payable | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M | --944.49K | -99.29%866.9K | -51.82%162.03K | --162.03K | 7.96%122M | 9.38%105M | -99.63%336.31K |
Current accrued expenses | --1.15M | 583.47%255.85K | 583.47%255.85K | --159.65K | -99.98%63.84K | --37.43K | --37.43K | -2.62%260M | -8.75%240M | --0 |
Current debt and capital lease obligation | --8.36M | 6.31%3.93M | 6.31%3.93M | --3.75M | -89.35%6.82M | --3.7M | --3.7M | 4.92%64M | -12.04%95M | ---- |
-Current debt | --5.55M | 7.00%1.07M | 7.00%1.07M | --1.15M | -91.51%3.99M | --1M | --1M | 6.82%47M | -15.38%77M | ---- |
-Current capital lease obligation | --2.81M | 6.05%2.86M | 6.05%2.86M | --2.6M | -83.37%2.83M | --2.7M | --2.7M | 0.00%17M | 5.88%18M | --0 |
Current deferred liabilities | --68.9K | ---- | ---- | ---- | ---- | ---- | ---- | -10.00%99M | 0.00%108M | ---- |
Other current liabilities | --1.49M | ---- | ---- | ---- | 160.10%601K | ---- | ---- | -200.00%-1M | ---1M | ---- |
Current liabilities | --12.79M | 60.05%6.24M | 60.05%6.24M | --4.86M | -98.47%8.35M | 1,058.74%3.9M | --3.9M | -1.45%544M | -4.87%547M | -99.94%336.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --105.64K | -88.32%442.11K | -88.32%442.11K | --1.13M | -99.81%1.81M | --3.79M | --3.79M | 0.86%937M | 2.51%940M | --0 |
-Long term debt | ---- | -80.99%230.93K | -80.99%230.93K | --476.85K | -99.91%722.77K | --1.21M | --1.21M | 1.44%846M | 3.04%848M | ---- |
-Long term capital lease obligation | --105.64K | -91.79%211.18K | -91.79%211.18K | --651.92K | -98.80%1.09M | --2.57M | --2.57M | -4.21%91M | -2.13%92M | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%396M | 11.80%398M | ---- |
Derivative product liabilities | ---- | --0 | --0 | --0 | --17.05M | --13.15M | --13.15M | ---- | ---- | --0 |
Other non current liabilities | --154.63K | -2.54%158.62K | -2.54%158.62K | --159.72K | -99.91%157.27K | --162.75K | --162.75K | -20.00%172M | -12.50%182M | ---- |
Total non current liabilities | --260.27K | -96.49%600.73K | -96.49%600.73K | --1.29M | -98.74%19.02M | --17.1M | --17.1M | -0.13%1.51B | 2.63%1.52B | --0 |
Total liabilities | --13.05M | -67.43%6.84M | -67.43%6.84M | --6.14M | -98.66%27.37M | 6,143.04%21M | --21M | -0.49%2.05B | 0.54%2.07B | -99.98%336.31K |
Shareholders'equity | ||||||||||
Share capital | --2.46K | 65.43%2.45K | 65.43%2.45K | --2.44K | -99.99%179 | -0.13%1.48K | --1.48K | 0.00%2M | 0.00%2M | -99.93%1.48K |
-common stock | --2.46K | 258.71%2.45K | 258.71%2.45K | --2.44K | -100.00%81 | -3.94%683 | --683 | 0.00%2M | 0.00%2M | -99.96%711 |
-Preferred stock | --0 | --0 | --0 | --0 | --98 | 3.37%798 | --798 | ---- | ---- | --772 |
Retained earnings | ---77.37M | -57.02%-68.33M | -57.02%-68.33M | ---61.27M | -105.43%-53.63M | -100.88%-43.52M | ---43.52M | 7.16%988M | 13.59%986M | -102.58%-21.67M |
Paid-in capital | --68.73M | 106.41%64.47M | 106.41%64.47M | --63.81M | -98.69%31.44M | 4.16%31.23M | --31.23M | 1.01%2.4B | 1.18%2.4B | -98.73%29.98M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.71%964M | 62.84%964M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.36%8M | 135.29%6M | ---- |
Other equity interest | ---165.63K | -2.35%-169.62K | -2.35%-169.62K | ---168.52K | ---168.22K | ---165.72K | ---165.72K | ---- | ---- | ---- |
Total stockholders'equity | ---8.81M | 67.61%-4.03M | 67.61%-4.03M | --2.37M | -100.92%-22.35M | -249.66%-12.45M | ---12.45M | -2.83%2.44B | -7.72%2.43B | -99.70%8.32M |
Total equity | ---8.81M | 67.61%-4.03M | 67.61%-4.03M | --2.37M | -100.92%-22.35M | -249.66%-12.45M | ---12.45M | -2.83%2.44B | -7.72%2.43B | -99.70%8.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data