(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 | 24.55%10.03M | 35.64%9.84M | 35.64%9.84M | 41.52%8.77M | 40.24%8.31M | 27.98%8.05M | -3.83%7.25M | -3.83%7.25M | -16.16%6.2M | -15.69%5.93M |
-Cash and cash equivalents | 14.21%5.55M | 18.94%6.21M | 18.94%6.21M | 25.48%5.2M | 25.52%4.74M | 0.89%4.86M | -12.67%5.22M | -12.67%5.22M | -30.61%4.14M | -46.30%3.77M |
-Short-term investments | 40.26%4.48M | 78.47%3.63M | 78.47%3.63M | 73.82%3.57M | 66.06%3.57M | 116.16%3.2M | 29.89%2.03M | 29.89%2.03M | 44.41%2.06M | --2.15M |
Receivables | -81.15%227K | -86.53%92K | -86.53%92K | -4.17%1.13M | -11.54%958K | 64.26%1.2M | -24.11%683K | -24.11%683K | 19.19%1.17M | 11.08%1.08M |
-Accounts receivable | -81.15%227K | -86.53%92K | -86.53%92K | -4.17%1.13M | -11.54%958K | 64.26%1.2M | -24.11%683K | -24.11%683K | 19.19%1.17M | 11.08%1.08M |
Inventory | -15.77%2.67M | -33.41%2.6M | -33.41%2.6M | -41.61%2.79M | -34.46%3.3M | -37.39%3.17M | -25.87%3.9M | -25.87%3.9M | 20.90%4.77M | 46.16%5.04M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | --1.92M |
Other current assets | 56.19%353K | 91.22%283K | 91.22%283K | -22.73%187K | 53.07%349K | 1.80%226K | -14.45%148K | -14.45%148K | 74.10%242K | 90.00%228K |
Total current assets | 4.95%13.28M | 6.89%12.81M | 6.89%12.81M | -10.07%12.87M | -9.01%12.92M | -11.09%12.65M | -13.64%11.98M | -13.64%11.98M | 14.81%14.31M | 22.70%14.2M |
Non current assets | ||||||||||
Net PPE | 3.26%2.97M | 1.64%2.97M | 1.64%2.97M | 1.51%3.02M | -5.11%2.84M | -4.86%2.88M | -4.35%2.92M | -4.35%2.92M | -4.19%2.97M | -4.68%3M |
-Gross PPE | ---- | 2.85%7.76M | 2.85%7.76M | ---- | ---- | ---- | 0.03%7.55M | 0.03%7.55M | ---- | ---- |
-Accumulated depreciation | ---- | -3.61%-4.79M | -3.61%-4.79M | ---- | ---- | ---- | -3.01%-4.62M | -3.01%-4.62M | ---- | ---- |
Investments and advances | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K |
Non current deferred assets | -0.34%2.05M | -0.20%2.04M | -0.20%2.04M | --2.05M | --2.05M | --2.05M | --2.05M | --2.05M | ---- | ---- |
Total non current assets | 1.70%5.21M | 0.85%5.2M | 0.85%5.2M | 66.40%5.26M | 59.66%5.08M | 59.29%5.12M | 58.71%5.16M | 58.71%5.16M | -4.07%3.16M | -4.53%3.18M |
Total assets | 4.02%18.49M | 5.07%18.01M | 5.07%18.01M | 3.76%18.12M | 3.57%18M | 1.87%17.77M | 0.09%17.14M | 0.09%17.14M | 10.86%17.46M | 16.61%17.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 221.05%488K | -8.06%194K | -8.06%194K | -66.23%232K | -38.31%496K | -61.22%152K | -88.36%211K | -88.36%211K | -35.13%687K | 16.52%804K |
-accounts payable | 221.05%488K | -8.06%194K | -8.06%194K | -66.23%232K | -38.31%496K | -61.22%152K | -88.36%211K | -88.36%211K | -35.13%687K | 16.52%804K |
Current accrued expenses | -12.63%892K | 22.66%969K | 22.66%969K | 113.22%887K | 46.94%673K | 13.07%1.02M | -14.50%790K | -14.50%790K | -15.79%416K | -2.35%458K |
Current liabilities | 17.65%1.38M | 16.18%1.16M | 16.18%1.16M | 1.45%1.12M | -7.37%1.17M | -9.42%1.17M | -63.43%1M | -63.43%1M | -28.98%1.1M | 8.89%1.26M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.65%1.38M | 16.18%1.16M | 16.18%1.16M | 1.45%1.12M | -7.37%1.17M | -9.42%1.17M | -63.43%1M | -63.43%1M | -28.98%1.1M | 8.89%1.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.24%5.68M | 13.45%5.42M | 13.45%5.42M | 11.43%5.58M | 14.11%5.47M | 3.74%5.24M | 45.94%4.78M | 45.94%4.78M | 59.84%5.01M | 78.19%4.8M |
Paid-in capital | 0.60%11.48M | 0.59%11.47M | 0.59%11.47M | 0.57%11.47M | 0.16%11.41M | 2.04%11.41M | 2.07%11.41M | 2.07%11.41M | 2.26%11.4M | 2.37%11.4M |
Gains losses not affecting retained earnings | 10.17%-53K | -5.17%-61K | -5.17%-61K | 5.17%-55K | 23.08%-60K | 34.44%-59K | 20.55%-58K | 20.55%-58K | 36.26%-58K | 4.88%-78K |
Total stockholders'equity | 3.05%17.11M | 4.38%16.84M | 4.38%16.84M | 3.92%17M | 4.42%16.83M | 2.77%16.6M | 12.17%16.14M | 12.17%16.14M | 15.22%16.36M | 17.26%16.12M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 3.05%17.11M | 4.38%16.84M | 4.38%16.84M | 3.92%17M | 4.42%16.83M | 2.77%16.6M | 12.17%16.14M | 12.17%16.14M | 15.22%16.36M | 17.26%16.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data