RE:RE:RE:Interview with Doug on Jan. 3Considering the bonus has been accrued as at Aug 31, 2023, it won't impact the P&L in Q1 2024 for sure. The bonus payable balance was not clearly disclosed on a separate line item on the balance sheet in Q3 2023, but it seems to have been in the AR and AP balances, which would explain in part the decrease in Q4, due to the reclass. The expense seems to have been recorded in 2021, following the restatement of the financial statements.
Long story short, accouting wise, it's impossible to impact the P&L in Q1 2024 for 1.12M. We should expect a pretty decent bottom line next quarter!