(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 | 172.72%1.15M | 172.72%1.15M | 133.36%674.02K | 40.60%707.35K | -42.20%441.97K | -36.26%420.17K | -36.26%420.17K | 6.55%288.83K | 17.66%503.08K | 115.14%764.71K |
-Cash and cash equivalents | 172.72%1.15M | 172.72%1.15M | 133.36%674.02K | 40.60%707.35K | -42.20%441.97K | -36.26%420.17K | -36.26%420.17K | 6.55%288.83K | 17.66%503.08K | 115.14%764.71K |
Receivables | 32.86%1.26M | 32.86%1.26M | 111.29%1.83M | 166.92%2.01M | 23.91%1.35M | 1.62%948.33K | 1.62%948.33K | -41.28%864.14K | -22.88%752.95K | -5.21%1.09M |
-Accounts receivable | 23.16%1.17M | 23.16%1.17M | 111.29%1.83M | 166.92%2.01M | 23.91%1.35M | 1.62%948.33K | 1.62%948.33K | -41.28%864.14K | -22.88%752.95K | -5.21%1.09M |
-Taxes receivable | --91.98K | --91.98K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | -2.33%294.44K | -2.33%294.44K | -40.23%232.61K | -67.93%147.67K | 5.86%285.73K | -13.68%301.45K | -13.68%301.45K | -0.87%389.18K | 12.09%460.54K | -29.78%269.92K |
Prepaid assets | 242.31%243.11K | 242.31%243.11K | 372.62%329.84K | 369.09%446.62K | -37.97%75.91K | -69.85%71.02K | -69.85%71.02K | -79.90%69.79K | -75.04%95.21K | 11.74%122.38K |
Restricted cash | --0 | --0 | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%1 |
Total current assets | 59.88%2.94M | 59.88%2.94M | 89.98%3.06M | 82.77%3.31M | -4.12%2.16M | -15.44%1.84M | -15.44%1.84M | -35.07%1.61M | -17.56%1.81M | 12.36%2.25M |
Non current assets | ||||||||||
Net PPE | -43.30%610.62K | -43.30%610.62K | -42.81%706K | -40.49%816.35K | -38.51%941.12K | -36.43%1.08M | -36.43%1.08M | -33.71%1.23M | -29.56%1.37M | -26.31%1.53M |
-Gross PPE | -26.26%10.22M | -26.26%10.22M | -0.93%13.76M | -0.89%13.79M | -0.86%13.83M | -0.64%13.86M | -0.64%13.86M | -0.61%13.89M | -0.19%13.92M | 0.12%13.95M |
-Accumulated depreciation | 24.83%-9.61M | 24.83%-9.61M | -3.15%-13.06M | -3.44%-12.98M | -3.78%-12.88M | -4.30%-12.78M | -4.30%-12.78M | -4.48%-12.66M | -4.58%-12.54M | -4.76%-12.42M |
Goodwill and other intangible assets | -50.46%406.3K | -50.46%406.3K | -20.43%738.86K | -20.18%749.41K | -20.15%760.23K | -9.92%820.11K | -9.92%820.11K | -1.63%928.56K | 6.08%938.89K | 7.60%952.06K |
-Other intangible assets | -50.46%406.3K | -50.46%406.3K | -20.43%738.86K | -20.18%749.41K | -20.15%760.23K | -9.92%820.11K | -9.92%820.11K | -1.63%928.56K | 6.08%938.89K | 7.60%952.06K |
Non current deferred assets | 109.50%208.07K | 109.50%208.07K | 34.05%172.81K | -36.31%96.56K | -54.25%73.55K | -42.54%99.32K | -42.54%99.32K | 60.27%128.92K | 304.34%151.61K | 260.79%160.77K |
Non current prepaid assets | -14.86%93.94K | -14.86%93.94K | -14.33%98.04K | -13.83%102.14K | -13.37%106.23K | -12.94%110.33K | -12.94%110.33K | -12.53%114.43K | -12.15%118.53K | -11.79%122.63K |
Total non current assets | -37.39%1.32M | -37.39%1.32M | -28.70%1.72M | -31.63%1.76M | -31.99%1.88M | -27.46%2.11M | -27.46%2.11M | -20.25%2.41M | -14.11%2.58M | -12.06%2.77M |
Total assets | 7.97%4.26M | 7.97%4.26M | 18.91%4.78M | 15.55%5.08M | -19.49%4.04M | -22.31%3.95M | -22.31%3.95M | -26.94%4.02M | -15.57%4.39M | -2.57%5.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.10%598.1K | -8.10%598.1K | -31.54%605.84K | -15.10%575.51K | 37.96%702.49K | 57.07%650.8K | 57.07%650.8K | 123.15%884.98K | 134.50%677.83K | 323.12%509.19K |
-accounts payable | -8.10%598.1K | -8.10%598.1K | -30.80%605.84K | 1.21%575.51K | 54.78%702.49K | 57.07%650.8K | 57.07%650.8K | 120.77%875.56K | 133.49%568.63K | 302.39%453.87K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.43K | 139.91%109.2K | 632.72%55.32K |
Current accrued expenses | 25.21%16.86M | 25.21%16.86M | 28.63%16.13M | 29.10%15.29M | 27.82%14.2M | 28.78%13.47M | 28.78%13.47M | 31.17%12.54M | 36.00%11.84M | 41.15%11.11M |
Current debt and capital lease obligation | -58.94%20.89M | -58.94%20.89M | -72.98%20.89M | -72.61%21.14M | 86.33%38.88M | -34.08%50.88M | -34.08%50.88M | 0.39%77.3M | 0.55%77.2M | -0.48%20.87M |
-Current debt | -59.17%20.7M | -59.17%20.7M | -73.16%20.7M | -72.79%20.96M | 86.96%38.7M | -34.17%50.7M | -34.17%50.7M | 0.37%77.13M | 0.54%77.03M | -0.55%20.7M |
-Current capital lease obligation | 7.22%188.18K | 7.22%188.18K | 7.55%185.3K | 7.82%182.4K | 7.93%178.88K | 8.03%175.52K | 8.03%175.52K | 8.12%172.29K | 8.21%169.18K | 8.23%165.74K |
Current deferred liabilities | 74.97%1.8M | 74.97%1.8M | 21.01%1.35M | 12.09%1.51M | 7.96%1.66M | -8.29%1.03M | -8.29%1.03M | 22.03%1.11M | 65.63%1.35M | 195.26%1.53M |
Other current liabilities | 0.00%54.8K | 0.00%54.8K | 0.00%54.8K | 0.00%54.8K | 0.00%54.8K | -65.44%54.8K | -65.44%54.8K | -77.35%54.8K | -84.48%54.8K | 50.14%54.8K |
Current liabilities | -39.15%40.21M | -39.15%40.21M | -57.53%39.02M | -57.67%38.57M | 62.86%55.5M | -26.03%66.08M | -26.03%66.08M | 4.29%91.9M | 4.81%91.12M | 15.45%34.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.04%139.1K | -99.04%139.1K | -99.37%183.3K | -99.26%226.03K | -99.69%266.39K | -48.94%14.51M | -48.94%14.51M | 5.70%29.04M | 14.93%30.47M | 5.36%85.69M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -49.22%14.2M | -49.22%14.2M | 6.46%28.7M | 15.59%30.06M | 5.51%85.24M |
-Long term capital lease obligation | -54.43%139.1K | -54.43%139.1K | -46.52%183.3K | -44.78%226.03K | -40.35%266.39K | -31.41%305.26K | -31.41%305.26K | -33.76%342.72K | -19.17%409.35K | -16.42%446.61K |
Other non current liabilities | 661.92%178.91K | 661.92%178.91K | 459.81%151.17K | --16.32K | --19.84K | -37.50%23.48K | -37.50%23.48K | --27K | ---- | ---- |
Total non current liabilities | -97.81%318.01K | -97.81%318.01K | -98.85%334.46K | -99.20%242.35K | -99.67%286.23K | -48.93%14.53M | -48.93%14.53M | 5.80%29.07M | 14.93%30.47M | 5.36%85.69M |
Total liabilities | -49.73%40.52M | -49.73%40.52M | -67.46%39.36M | -68.08%38.81M | -53.42%55.78M | -31.56%80.61M | -31.56%80.61M | 4.65%120.96M | 7.18%121.58M | 8.05%119.76M |
Shareholders'equity | ||||||||||
Share capital | 311.53%583.88K | 311.53%583.88K | 318.91%583.88K | 318.91%583.88K | 189.77%403.88K | 1.79%141.88K | 1.79%141.88K | 0.00%139.38K | 0.00%139.38K | 0.00%139.38K |
-common stock | 311.53%583.88K | 311.53%583.88K | 318.91%583.88K | 318.91%583.88K | 189.77%403.88K | 1.79%141.88K | 1.79%141.88K | 0.00%139.38K | 0.00%139.38K | 0.00%139.38K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.94%-207.88M | -1.94%-207.88M | -0.97%-206.19M | -1.28%-205.32M | -2.52%-205.28M | -3.05%-203.93M | -3.05%-203.93M | -4.61%-204.22M | -4.87%-202.74M | -5.22%-200.24M |
Paid-in capital | 34.54%171.04M | 34.54%171.04M | 96.29%171.03M | 100.22%171.01M | 79.42%153.13M | 49.47%127.13M | 49.47%127.13M | 2.52%87.13M | 0.55%85.41M | 1.05%85.35M |
Total stockholders'equity | 52.70%-36.26M | 52.70%-36.26M | 70.43%-34.58M | 71.21%-33.74M | 54.91%-51.75M | 31.98%-76.66M | 31.98%-76.66M | -6.23%-116.94M | -8.27%-117.19M | -8.56%-114.75M |
Total equity | 52.70%-36.26M | 52.70%-36.26M | 70.43%-34.58M | 71.21%-33.74M | 54.91%-51.75M | 31.98%-76.66M | 31.98%-76.66M | -6.23%-116.94M | -8.27%-117.19M | -8.56%-114.75M |
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