(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 | -76.19%87.7K | -76.19%87.7K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | -3.85%368.43K | 178.45%458.92K | -82.85%65.23K | -70.72%170.05K |
-Cash and cash equivalents | -76.19%87.7K | -76.19%87.7K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | -3.85%368.43K | 178.45%458.92K | -82.85%65.23K | -70.72%170.05K |
Receivables | -53.42%4.4K | -53.42%4.4K | -44.85%9.2K | -5.50%25.79K | -81.67%5.83K | -73.08%9.44K | -73.08%9.44K | -46.07%16.68K | 71.68%27.29K | 45.35%31.79K |
-Accounts receivable | -53.42%4.4K | -53.42%4.4K | -44.85%9.2K | -5.50%25.79K | -81.67%5.83K | -73.08%9.44K | -73.08%9.44K | -46.07%16.68K | 71.68%27.29K | 45.35%31.79K |
Inventory | 10.40%68.52K | 10.40%68.52K | 11.71%131.31K | -29.08%113.15K | -18.90%159.7K | -71.60%62.06K | -71.60%62.06K | -48.87%117.55K | -44.25%159.56K | -5.55%196.92K |
Other current assets | 38.82%288.57K | 38.82%288.57K | 160.90%264.02K | 986.62%326.8K | 582.72%170.2K | 447.00%207.87K | 447.00%207.87K | 322.77%101.19K | 218.42%30.08K | -79.87%24.93K |
Total current assets | -30.66%449.19K | -30.66%449.19K | -21.80%543K | 212.60%882K | 270.73%1.57M | -4.00%647.8K | -4.00%647.8K | 54.44%694.34K | -59.23%282.15K | -54.69%423.69K |
Non current assets | ||||||||||
Net PPE | -57.59%299.2K | -57.59%299.2K | -56.34%310.4K | -79.10%149.71K | --0 | -3.01%705.47K | -3.01%705.47K | -2.99%710.94K | -2.96%716.41K | -2.94%721.88K |
-Gross PPE | -63.98%324.19K | -63.98%324.19K | -62.73%335.39K | -80.59%174.69K | -97.22%24.99K | 0.00%899.99K | 0.00%899.99K | 0.00%899.99K | 0.00%899.99K | 0.00%899.99K |
-Accumulated depreciation | 87.15%-24.99K | 87.15%-24.99K | 86.78%-24.99K | 86.39%-24.99K | 85.97%-24.99K | -12.67%-194.52K | -12.67%-194.52K | -13.09%-189.05K | -13.53%-183.58K | -14.00%-178.11K |
Total non current assets | -57.59%299.2K | -57.59%299.2K | -56.34%310.4K | -79.10%149.71K | --0 | -3.01%705.47K | -3.01%705.47K | -4.75%710.94K | -4.72%716.41K | -4.68%721.88K |
Total assets | -44.70%748.38K | -44.70%748.38K | -39.27%853.4K | 3.32%1.03M | 37.12%1.57M | -3.48%1.35M | -3.48%1.35M | 17.50%1.41M | -30.84%998.55K | -32.31%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.09%267.58K | -12.09%267.58K | -4.77%304.84K | -9.91%290.27K | 100.14%578.28K | 34.64%304.38K | 34.64%304.38K | 23.58%320.12K | 40.19%322.2K | 22.44%288.94K |
-accounts payable | -10.22%239.48K | -10.22%239.48K | 0.23%277.71K | -4.14%269.5K | 98.23%543.64K | 24.19%266.74K | 24.19%266.74K | 13.44%277.09K | 32.30%281.13K | 28.56%274.25K |
-Other payable | -25.34%28.1K | -25.34%28.1K | -36.95%27.13K | -49.43%20.77K | 135.82%34.63K | 233.54%37.63K | 233.54%37.63K | 191.36%43.03K | 136.82%41.07K | -35.17%14.69K |
Current accrued expenses | -13.94%916.97K | -13.94%916.97K | 3.10%739.89K | 171.82%663.6K | -32.20%365.6K | 236.08%1.07M | 236.08%1.07M | 266.59%717.63K | 11.81%244.13K | 170.57%539.24K |
Current debt and capital lease obligation | 7.90%1.44M | 7.90%1.44M | 1.76%1.44M | 43.25%1.41M | 3.43%1.37M | 48.68%1.34M | 48.68%1.34M | 31.64%1.42M | 9.00%986.14K | 84.88%1.32M |
-Current debt | 4.25%1.39M | 4.25%1.39M | -1.54%1.39M | 43.25%1.41M | 3.43%1.37M | 48.68%1.34M | 48.68%1.34M | 31.64%1.42M | 9.00%986.14K | 84.88%1.32M |
-Current capital lease obligation | --48.75K | --48.75K | --46.79K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | -9.31%197.33K | -9.31%197.33K | 403.48%130.1K | 161.59%237.65K | 513.27%134K | --217.59K | --217.59K | 1,039.83%25.84K | --90.85K | 111.11%21.85K |
Other current liabilities | --532.33K | --532.33K | --475.61K | --549.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.79%3.36M | 14.79%3.36M | 24.68%3.09M | 91.91%3.15M | 12.58%2.44M | 102.76%2.92M | 102.76%2.92M | 6.14%2.48M | -25.73%1.64M | -21.42%2.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.95%256.2K | -59.95%256.2K | -58.63%269.32K | -77.23%150K | -77.46%150K | -4.99%639.71K | -4.99%639.71K | -4.40%650.96K | -4.33%658.85K | -4.34%665.4K |
-Long term debt | -76.55%150K | -76.55%150K | -76.96%150K | -77.23%150K | -77.46%150K | -4.99%639.71K | -4.99%639.71K | -4.40%650.96K | -4.33%658.85K | -4.34%665.4K |
-Long term capital lease obligation | --106.2K | --106.2K | --119.32K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -17.76%8.42K | -17.76%8.42K | -16.94%9.17K | -1.67%10K | 15.17%10.6K | 11.64%10.23K | 11.64%10.23K | 8.69%11.05K | -17.83%10.17K | -39.99%9.2K |
Total non current liabilities | -59.29%264.62K | -59.29%264.62K | -57.93%278.49K | -76.08%160K | -76.19%160.6K | -4.76%649.94K | -4.76%649.94K | -4.21%662.01K | -4.57%669.02K | -5.11%674.61K |
Total liabilities | 1.32%3.62M | 1.32%3.62M | 7.27%3.37M | 43.31%3.31M | -8.47%2.6M | 68.22%3.57M | 68.22%3.57M | 3.78%3.14M | -20.64%2.31M | -18.08%2.84M |
Shareholders'equity | ||||||||||
Share capital | 109.77%769.63K | 109.77%769.63K | 109.97%769.71K | 115.85%769.32K | 115.69%767.97K | 3.10%366.9K | 3.10%366.9K | 3.04%366.58K | 0.28%356.42K | 0.21%356.05K |
-common stock | 144.25%4.63K | 144.25%4.63K | 198.86%4.71K | 204.44%4.32K | 183.11%2.97K | 116.44%1.9K | 116.44%1.9K | 111.11%1.58K | 225.69%1.42K | 248.17%1.05K |
-Preferred stock | 109.59%765K | 109.59%765K | 109.59%765K | 115.49%765K | 115.49%765K | 2.82%365K | 2.82%365K | 2.82%365K | 0.00%355K | 0.00%355K |
Retained earnings | -10.65%-27.47M | -10.65%-27.47M | -13.14%-27.12M | -16.32%-26.74M | -12.58%-25.28M | -13.45%-24.83M | -13.45%-24.83M | -19.76%-23.97M | -10.27%-22.99M | -61.77%-22.46M |
Paid-in capital | 7.15%23.83M | 7.15%23.83M | 9.00%23.84M | 11.12%23.69M | 15.09%23.48M | 6.89%22.24M | 6.89%22.24M | 22.65%21.87M | 12.07%21.32M | 73.69%20.4M |
Total stockholders'equity | -29.36%-2.87M | -29.36%-2.87M | -44.95%-2.52M | -73.70%-2.28M | 39.21%-1.03M | -207.38%-2.22M | -207.38%-2.22M | 5.18%-1.74M | 10.62%-1.31M | 4.55%-1.7M |
Total equity | -29.36%-2.87M | -29.36%-2.87M | -44.95%-2.52M | -73.70%-2.28M | 39.21%-1.03M | -207.38%-2.22M | -207.38%-2.22M | 5.18%-1.74M | 10.62%-1.31M | 4.55%-1.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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