(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.89%12.51M | -32.89%12.51M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | 762.99%18.64M | 823.15%21.08M | 1,154.14%20.61M | 573.58%22.03M |
-Cash and cash equivalents | -32.89%12.51M | -32.89%12.51M | -36.71%13.34M | -31.12%14.2M | -27.62%15.95M | 762.99%18.64M | 762.99%18.64M | 823.15%21.08M | 1,154.14%20.61M | 573.58%22.03M |
Receivables | 9,075.88%243.07K | 9,075.88%243.07K | 253.30%272.55K | 33.89%293.77K | -74.45%61.77K | -98.52%2.65K | -98.52%2.65K | 139.24%77.14K | -6.41%219.42K | 804.40%241.76K |
-Accounts receivable | 604.23%18.66K | 604.23%18.66K | 253.30%272.55K | 109.13%293.77K | -67.66%61.77K | -98.52%2.65K | -98.52%2.65K | 139.24%77.14K | -40.08%140.47K | 614.51%191K |
-Other receivables | --224.41K | --224.41K | ---- | ---- | ---- | ---- | ---- | ---- | --78.94K | --50.76K |
Inventory | -14.93%296.4K | -14.93%296.4K | -48.73%315.1K | -1.15%397.16K | -56.15%441.13K | -7.91%348.41K | -7.91%348.41K | 27.95%614.62K | -9.59%401.76K | 93.76%1.01M |
Other current assets | -78.98%313.12K | -78.98%313.12K | -70.63%323.75K | -81.98%520.26K | -73.45%471.14K | 16.97%1.49M | 16.97%1.49M | -4.75%1.1M | 45.33%2.89M | -14.06%1.77M |
Total current assets | -34.76%13.36M | -34.76%13.36M | -37.69%14.25M | -36.12%15.41M | -32.46%16.92M | 413.09%20.48M | 413.09%20.48M | 478.65%22.88M | 459.73%24.12M | 326.00%25.06M |
Non current assets | ||||||||||
Net PPE | -25.73%394.67K | -25.73%394.67K | -24.11%428.91K | -22.73%463.21K | -19.50%497.26K | -17.39%531.39K | -17.39%531.39K | 92.68%565.18K | 65.77%599.5K | 41.44%617.68K |
-Gross PPE | -14.43%647.1K | -14.43%647.1K | -13.83%674.16K | -13.73%700.98K | -11.97%727.54K | -11.58%756.26K | -11.58%756.26K | 8.45%782.35K | 5.24%812.56K | -11.68%826.5K |
-Accumulated depreciation | -12.26%-252.44K | -12.26%-252.44K | -12.94%-245.26K | -11.60%-237.77K | -10.28%-230.28K | -6.01%-224.88K | -6.01%-224.88K | 49.27%-217.17K | 48.09%-213.06K | 58.16%-208.82K |
Goodwill and other intangible assets | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | -99.71%1.83K | -99.71%1.83K | -99.71%1.83K | -99.71%1.83K | -99.71%1.83K | -0.82%632.89K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%631.06K |
-Other intangible assets | 0.00%1.83K | 0.00%1.83K | ---- | ---- | ---- | 0.00%1.83K | 0.00%1.83K | -73.06%1.83K | -73.62%1.83K | -74.16%1.83K |
Non current prepaid assets | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K | -39.02%14.75K | -8.53%14.75K | 82.94%14.75K |
Total non current assets | -24.95%411.24K | -24.95%411.24K | -23.43%445.48K | -22.12%479.78K | -59.39%513.84K | -57.55%547.96K | -57.55%547.96K | -39.11%581.76K | -39.35%616.08K | 16.84%1.27M |
Total assets | -34.50%13.77M | -34.50%13.77M | -37.34%14.7M | -35.77%15.89M | -33.76%17.44M | 298.07%21.03M | 298.07%21.03M | 377.89%23.46M | 364.53%24.74M | 277.93%26.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.10%185.07K | -45.10%185.07K | -87.96%168.06K | 23.37%282.82K | 0.12%739.05K | -47.62%337.11K | -47.62%337.11K | 54.16%1.4M | -80.44%229.25K | -15.52%738.15K |
-accounts payable | -41.07%183.36K | -41.07%183.36K | -87.94%164.04K | 35.22%280.76K | -1.98%714.59K | -49.49%311.16K | -49.49%311.16K | 57.35%1.36M | -80.96%207.64K | -15.24%729.04K |
-Other payable | -93.41%1.71K | -93.41%1.71K | -88.59%4.02K | -90.46%2.06K | 168.67%24.47K | -5.95%25.95K | -5.95%25.95K | -13.57%35.23K | -73.41%21.61K | -33.28%9.11K |
Current accrued expenses | -49.47%439.66K | -49.47%439.66K | -53.07%403.83K | -36.73%515.8K | -34.69%425.08K | 23.96%870.15K | 23.96%870.15K | 11.93%860.5K | 10.55%815.28K | -28.99%650.88K |
Current debt and capital lease obligation | 7.18%126.72K | 7.18%126.72K | 7.22%124.32K | 7.26%122.27K | 7.29%120.25K | 18.07%118.24K | 18.07%118.24K | -51.31%115.94K | -56.35%114K | -57.49%112.07K |
-Current capital lease obligation | 7.18%126.72K | 7.18%126.72K | 7.22%124.32K | 7.26%122.27K | 7.29%120.25K | 18.07%118.24K | 18.07%118.24K | -51.31%115.94K | -56.35%114K | -57.49%112.07K |
Current deferred liabilities | -88.48%499.8K | -88.48%499.8K | -89.29%474.89K | -89.45%625.91K | -79.90%1.1M | 52.78%4.34M | 52.78%4.34M | 44.97%4.44M | 46.34%5.94M | -9.88%5.49M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%37.08K | 0.00%37.08K | 0.00%37.08K |
Current liabilities | -78.25%1.25M | -78.25%1.25M | -83.06%1.17M | -78.45%1.55M | -66.41%2.39M | 30.59%5.75M | 30.59%5.75M | 35.10%6.91M | 12.63%7.18M | -13.65%7.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.11%259.63K | -31.11%259.63K | -28.43%290.05K | -26.18%319.25K | -24.22%348.18K | -22.49%376.85K | -22.49%376.85K | -21.68%405.27K | -22.78%432.5K | -26.11%459.48K |
-Long term capital lease obligation | -31.11%259.63K | -31.11%259.63K | -28.43%290.05K | -26.18%319.25K | -24.22%348.18K | -22.49%376.85K | -22.49%376.85K | --405.27K | 885.61%432.5K | 329.86%459.48K |
Total non current liabilities | -31.11%259.63K | -31.11%259.63K | -28.43%290.05K | -26.18%319.25K | -24.22%348.18K | -22.49%376.85K | -22.49%376.85K | -26.92%405.27K | -27.57%432.5K | -30.26%459.48K |
Total liabilities | -75.36%1.51M | -75.36%1.51M | -80.04%1.46M | -75.48%1.87M | -63.85%2.74M | 25.31%6.13M | 25.31%6.13M | 29.04%7.32M | 9.18%7.61M | -14.88%7.57M |
Shareholders'equity | ||||||||||
Share capital | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | -100.00%80 | -100.00%80 | -100.00%80 | -97.14%80 | -97.20%78 |
-common stock | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | 400.00%80 | 400.00%80 | -96.63%80 | -96.63%80 | -96.70%78 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.49%-37.19M | -8.49%-37.19M | -9.68%-36.2M | -10.76%-35.4M | -14.92%-34.71M | -19.10%-34.28M | -19.10%-34.28M | -16.31%-33.01M | -14.28%-31.97M | -6.97%-30.2M |
Paid-in capital | 0.56%49.45M | 0.56%49.45M | 0.60%49.44M | 0.68%49.43M | 0.92%49.41M | 95.05%49.17M | 95.05%49.17M | 96.45%49.15M | 86.49%49.09M | 86.57%48.96M |
Total stockholders'equity | -17.68%12.26M | -17.68%12.26M | -17.98%13.24M | -18.12%14.02M | -21.61%14.7M | 3,724.50%14.9M | 3,724.50%14.9M | 2,214.29%16.14M | 1,141.35%17.13M | 1,074.10%18.75M |
Total equity | -17.68%12.26M | -17.68%12.26M | -17.98%13.24M | -18.12%14.02M | -21.61%14.7M | 3,724.50%14.9M | 3,724.50%14.9M | 2,214.29%16.14M | 1,141.35%17.13M | 1,074.10%18.75M |
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