(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 | -38.28%23.14M | -38.28%23.14M | -39.84%24.34M | -41.37%26.46M | -36.09%31.74M | -30.72%37.49M | -30.72%37.49M | -29.82%40.46M | -26.64%45.14M | -23.44%49.66M |
-Cash and cash equivalents | -16.20%23.14M | -16.20%23.14M | 30.09%24.34M | 12.50%26.46M | -56.12%21.79M | -48.96%27.62M | -48.96%27.62M | -67.54%18.71M | -61.76%23.52M | -23.44%49.66M |
-Short-term investments | --0 | --0 | --0 | --0 | --9.94M | --9.87M | --9.87M | --21.75M | --21.61M | ---- |
Receivables | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M | 14.04%2.67M | 14.04%2.67M | 33.29%3.41M | 39.09%3.35M | 11.93%2.24M |
-Accounts receivable | 20.49%3.21M | 20.49%3.21M | -28.94%2.42M | -16.40%2.8M | 19.39%2.68M | 14.04%2.67M | 14.04%2.67M | 33.29%3.41M | 39.09%3.35M | 11.93%2.24M |
Inventory | -14.96%7.91M | -14.96%7.91M | 8.49%8.99M | 38.64%9.2M | 71.11%9.81M | 88.40%9.3M | 88.40%9.3M | 110.09%8.28M | 85.71%6.64M | 75.51%5.73M |
Other current assets | 10.85%1.91M | 10.85%1.91M | -6.09%1.56M | 47.92%2.24M | 364.21%1.76M | 239.17%1.72M | 239.17%1.72M | 96.91%1.66M | 51.25%1.52M | 49.61%380K |
Total current assets | -29.32%36.17M | -29.32%36.17M | -30.67%37.31M | -28.12%40.71M | -20.73%45.99M | -17.31%51.18M | -17.31%51.18M | -17.20%53.81M | -17.32%56.64M | -17.57%58.01M |
Non current assets | ||||||||||
Net PPE | 83.38%4.95M | 83.38%4.95M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M | -2.84%2.7M | -2.84%2.7M | -11.37%2.5M | -5.53%2.68M | -2.75%2.83M |
-Gross PPE | 31.95%5.9M | 31.95%5.9M | 102.16%5.04M | 98.28%5.32M | -4.04%2.71M | -4.26%4.47M | -4.26%4.47M | -11.37%2.5M | -5.53%2.68M | -2.75%2.83M |
-Accumulated depreciation | 46.58%-945K | 46.58%-945K | ---- | ---- | ---- | 6.35%-1.77M | 6.35%-1.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K | 287.92%1.03M | 287.92%1.03M | 196.17%850K | 3.56%320K | 6.34%352K |
-Other intangible assets | 1.26%1.04M | 1.26%1.04M | 14.00%969K | 228.44%1.05M | 175.57%970K | 287.92%1.03M | 287.92%1.03M | 196.17%850K | 3.56%320K | 6.34%352K |
Other non current assets | -14.80%495K | -14.80%495K | -11.23%514K | -5.85%563K | 0.52%581K | -9.78%581K | -9.78%581K | -4.30%579K | -10.75%598K | -10.39%578K |
Total non current assets | 50.56%6.49M | 50.56%6.49M | 66.34%6.53M | 92.55%6.93M | 13.50%4.26M | 16.83%4.31M | 16.83%4.31M | 5.85%3.92M | -5.71%3.6M | -3.25%3.76M |
Total assets | -23.12%42.66M | -23.12%42.66M | -24.08%43.84M | -20.91%47.64M | -18.65%50.25M | -15.39%55.49M | -15.39%55.49M | -15.96%57.74M | -16.71%60.24M | -16.83%61.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M | -36.30%272K | -36.30%272K | 78.51%1.39M | 27.16%1.59M | 32.74%965K |
-accounts payable | 44.49%393K | 44.49%393K | -43.11%789K | -20.04%1.27M | 40.10%1.35M | -36.30%272K | -36.30%272K | 78.51%1.39M | 27.16%1.59M | 32.74%965K |
Current accrued expenses | -49.01%1.05M | -49.01%1.05M | -23.70%953K | 57.82%1.37M | 131.89%1.4M | 284.54%2.07M | 284.54%2.07M | 15.54%1.25M | -2.47%870K | 27.27%602K |
Current debt and capital lease obligation | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K | 10.65%561K | 10.65%561K | 10.49%537K | 15.15%532K | 21.16%521K |
-Current capital lease obligation | -24.42%424K | -24.42%424K | -28.49%384K | -7.33%493K | 9.60%571K | 10.65%561K | 10.65%561K | 10.49%537K | 15.15%532K | 21.16%521K |
Current deferred liabilities | 145.12%2.61M | 145.12%2.61M | 59.86%1.18M | 7.26%724K | 136.78%1.28M | 57.23%1.07M | 57.23%1.07M | 67.05%735K | 83.42%675K | 7.98%541K |
Current liabilities | 9.46%7.43M | 9.46%7.43M | -8.30%5.59M | 13.11%6.2M | 52.38%6.05M | 42.82%6.79M | 42.82%6.79M | 32.85%6.1M | 25.04%5.48M | 27.30%3.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.31%13.52M | 18.31%13.52M | 19.41%13.63M | 19.42%13.78M | -3.12%11.29M | -2.99%11.43M | -2.99%11.43M | -42.01%11.41M | -41.46%11.54M | -56.57%11.66M |
-Long term debt | 0.57%9.95M | 0.57%9.95M | 0.57%9.94M | 0.57%9.92M | 0.57%9.91M | 0.56%9.89M | 0.56%9.89M | -43.91%9.88M | -43.64%9.87M | -59.82%9.85M |
-Long term capital lease obligation | 132.90%3.57M | 132.90%3.57M | 140.72%3.7M | 130.70%3.86M | -23.26%1.39M | -20.99%1.53M | -20.99%1.53M | -25.88%1.54M | -24.15%1.67M | -22.39%1.81M |
Non current deferred liabilities | 38.72%541K | 38.72%541K | 49.29%524K | -36.91%253K | -21.57%320K | 47.73%390K | 47.73%390K | 13.23%351K | 49.63%401K | 28.30%408K |
Total non current liabilities | 18.98%14.06M | 18.98%14.06M | 20.31%14.15M | 17.53%14.03M | -3.75%11.61M | -1.88%11.82M | -1.88%11.82M | -41.16%11.77M | -40.24%11.94M | -55.58%12.07M |
Total liabilities | 15.51%21.49M | 15.51%21.49M | 10.54%19.74M | 16.14%20.23M | 10.16%17.67M | 10.77%18.6M | 10.77%18.6M | -27.35%17.86M | -28.49%17.42M | -47.04%16.04M |
Shareholders'equity | ||||||||||
Share capital | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K | 3.80%246K | 3.80%246K | 6.99%245K | 9.87%245K | 14.49%237K |
-common stock | 0.41%247K | 0.41%247K | 0.41%246K | 0.41%246K | 3.80%246K | 3.80%246K | 3.80%246K | 6.99%245K | 9.87%245K | 14.49%237K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.69%-172.46M | -14.69%-172.46M | -14.97%-167.84M | -14.65%-163.03M | -13.12%-155.98M | -12.27%-150.37M | -12.27%-150.37M | -12.48%-145.98M | -13.03%-142.19M | -12.97%-137.89M |
Paid-in capital | 3.41%193.38M | 3.41%193.38M | 3.27%191.69M | 2.94%190.19M | 2.69%188.31M | 2.48%187.01M | 2.48%187.01M | 6.88%185.62M | 6.47%184.77M | 10.58%183.38M |
Total stockholders'equity | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M | -24.39%36.89M | -24.39%36.89M | -9.61%39.88M | -10.73%42.82M | 3.97%45.73M |
Total equity | -42.60%21.17M | -42.60%21.17M | -39.58%24.09M | -35.99%27.41M | -28.76%32.58M | -24.39%36.89M | -24.39%36.89M | -9.61%39.88M | -10.73%42.82M | 3.97%45.73M |
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