(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 | -10.56%2.97M | -75.98%1.54M | -75.98%1.54M | -98.23%127K | -83.26%1.91M | -80.22%3.32M | -25.59%6.39M | -25.59%6.39M | -47.70%7.19M | -49.07%11.4M |
-Cash and cash equivalents | -10.56%2.97M | -75.98%1.54M | -75.98%1.54M | -98.23%127K | -83.26%1.91M | -80.22%3.32M | -25.59%6.39M | -25.59%6.39M | -47.70%7.19M | -49.07%11.4M |
Receivables | --2.78M | 449.14%961K | 449.14%961K | 1,766.00%933K | --11K | --0 | --175K | --175K | 0.00%50K | ---- |
-Accounts receivable | --2.78M | 449.14%961K | 449.14%961K | 1,766.00%933K | --11K | --0 | --175K | --175K | 0.00%50K | ---- |
Other current assets | 19.82%1.31M | -6.47%853K | -6.47%853K | 45.25%1.15M | -11.73%760K | 13.71%1.1M | 11.76%912K | 11.76%912K | -26.33%789K | -18.54%861K |
Total current assets | 61.93%7.15M | -55.22%3.35M | -55.22%3.35M | -72.51%2.21M | -78.15%2.68M | -75.13%4.42M | -20.49%7.48M | -20.49%7.48M | -46.00%8.03M | -47.70%12.26M |
Non current assets | ||||||||||
Net PPE | -55.35%213K | -43.29%283K | -43.29%283K | -40.03%352K | 30.55%406K | 34.37%477K | 13.93%499K | 13.93%499K | 79.51%587K | -10.37%311K |
-Gross PPE | -5.58%7.33M | -4.91%7.37M | -4.91%7.37M | -4.90%7.42M | 3.59%7.72M | 4.28%7.76M | 3.58%7.76M | 3.58%7.76M | 6.31%7.8M | 1.87%7.46M |
-Accumulated depreciation | 2.32%-7.12M | 2.27%-7.09M | 2.27%-7.09M | 2.04%-7.06M | -2.42%-7.32M | -2.78%-7.29M | -2.94%-7.26M | -2.94%-7.26M | -2.90%-7.21M | -2.48%-7.14M |
Total non current assets | -55.35%213K | -43.29%283K | -43.29%283K | -40.03%352K | 30.55%406K | 34.37%477K | 13.93%499K | 13.93%499K | 79.51%587K | -10.37%311K |
Total assets | 50.50%7.37M | -54.48%3.63M | -54.48%3.63M | -70.30%2.56M | -75.46%3.09M | -72.99%4.9M | -18.96%7.98M | -18.96%7.98M | -43.30%8.61M | -47.15%12.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.08%2.33M | 34.32%2.04M | 34.32%2.04M | 755.26%4.23M | 506.79%1.61M | 85.57%1.09M | 43.07%1.52M | 43.07%1.52M | -48.38%494K | -84.60%265K |
-accounts payable | 113.08%2.33M | 34.32%2.04M | 34.32%2.04M | 755.26%4.23M | 506.79%1.61M | 85.57%1.09M | 43.07%1.52M | 43.07%1.52M | -48.38%494K | -84.60%265K |
Current accrued expenses | 92.82%1.88M | 59.03%1.24M | 59.03%1.24M | 50.88%1.9M | 40.00%1.53M | -3.94%975K | -20.31%781K | -20.31%781K | 3.97%1.26M | -27.24%1.1M |
Current debt and capital lease obligation | -26.03%179K | -7.14%221K | -7.14%221K | 2.11%242K | 84.73%242K | 39.88%242K | 10.70%238K | 10.70%238K | --237K | -94.74%131K |
-Current debt | 1.33%76K | 1.35%75K | 1.35%75K | 1.35%75K | 1.35%75K | 1.35%75K | 0.00%74K | 0.00%74K | --74K | -97.03%74K |
-Current capital lease obligation | -38.32%103K | -10.98%146K | -10.98%146K | 2.45%167K | 192.98%167K | 68.69%167K | 16.31%164K | 16.31%164K | --163K | --57K |
Current deferred liabilities | --59K | --63K | --63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | --259K | --2.35M | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 103.72%4.71M | 133.19%5.92M | 133.19%5.92M | 220.18%6.36M | 126.89%3.38M | 29.99%2.31M | 12.46%2.54M | 12.46%2.54M | -8.22%1.99M | -73.91%1.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.76%6K | -89.47%26K | -89.47%26K | -78.83%65K | -9.42%125K | 18.59%185K | 41.14%247K | 41.14%247K | -72.93%307K | -87.83%138K |
-Long term debt | -92.68%6K | -74.26%26K | -74.26%26K | -63.03%44K | -54.35%63K | -47.44%82K | -42.29%101K | -42.29%101K | -89.51%119K | -87.83%138K |
-Long term capital lease obligation | ---- | --0 | --0 | -88.83%21K | --62K | --103K | --146K | --146K | --188K | ---- |
Total non current liabilities | -96.76%6K | -89.47%26K | -89.47%26K | -78.83%65K | -9.42%125K | 18.59%185K | 41.14%247K | 41.14%247K | -72.93%307K | -87.83%138K |
Total liabilities | 88.86%4.71M | 113.43%5.94M | 113.43%5.94M | 180.17%6.43M | 115.35%3.51M | 29.07%2.5M | 14.52%2.78M | 14.52%2.78M | -30.46%2.29M | -76.22%1.63M |
Shareholders'equity | ||||||||||
Share capital | 24,640.00%1.24M | --0 | --0 | --0 | 75.00%7K | 25.00%5K | --0 | --0 | 33.33%4K | 33.33%4K |
-common stock | -80.00%1K | --0 | --0 | --0 | 75.00%7K | 25.00%5K | --0 | --0 | 33.33%4K | 33.33%4K |
-Preferred stock | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -5.91%-343.82M | -6.33%-339.93M | -6.33%-339.93M | -7.00%-336.61M | -7.05%-331.7M | -6.63%-324.64M | -6.61%-319.68M | -6.61%-319.68M | -6.56%-314.6M | -6.83%-309.84M |
Paid-in capital | 5.57%345.25M | 3.92%337.63M | 3.92%337.63M | 3.69%332.75M | 3.27%331.28M | 1.99%327.04M | 5.73%324.88M | 5.73%324.88M | 4.49%320.92M | 4.50%320.79M |
Less: Treasury stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Total stockholders'equity | 10.63%2.66M | -144.50%-2.31M | -144.50%-2.31M | -161.24%-3.87M | -103.87%-423K | -85.17%2.4M | -29.94%5.19M | -29.94%5.19M | -46.86%6.32M | -35.40%10.94M |
Total equity | 10.63%2.66M | -144.50%-2.31M | -144.50%-2.31M | -161.24%-3.87M | -103.87%-423K | -85.17%2.4M | -29.94%5.19M | -29.94%5.19M | -46.86%6.32M | -35.40%10.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data