(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 | --0 | --0 | --0 | --0 | -76.86%639K | -64.19%2.77M | -64.19%2.77M | -47.84%7.75M | -57.68%19.89M | -93.91%2.76M |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | -76.86%639K | -64.19%2.77M | -64.19%2.77M | -47.84%7.75M | -57.68%19.89M | -93.91%2.76M |
Receivables | 409.59%5.74M | 409.59%5.74M | -47.53%6.7M | -28.83%5.2M | 67.66%7.4M | -82.54%1.13M | -82.54%1.13M | 216.62%12.76M | 135.01%7.3M | 51.54%4.42M |
-Accounts receivable | 409.59%5.74M | 409.59%5.74M | -50.47%6.32M | -28.83%5.2M | 67.66%7.4M | -82.54%1.13M | -82.54%1.13M | 216.62%12.76M | 135.01%7.3M | 51.54%4.42M |
-Notes receivable | ---- | ---- | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -68.45%1.7M | -68.45%1.7M | -51.23%2.53M | -38.21%3.67M | 1.71%5.48M | -29.91%5.38M | -29.91%5.38M | -47.93%5.18M | -43.62%5.95M | -40.09%5.39M |
Prepaid assets | -55.87%790K | -55.87%790K | -71.86%1.35M | -74.40%1.84M | -81.71%846K | -31.15%1.79M | -31.15%1.79M | -69.39%4.81M | -62.18%7.19M | 36.30%4.63M |
Restricted cash | -51.95%580K | -51.95%580K | -68.29%410K | -59.77%636K | -78.54%895K | -76.13%1.21M | -76.13%1.21M | -86.22%1.29M | -89.60%1.58M | -78.02%4.17M |
Other current assets | -5.37%405K | -5.37%405K | --519K | --667K | --1.25M | -31.96%428K | -31.96%428K | ---- | ---- | ---- |
Total current assets | -27.47%9.21M | -27.47%9.21M | -63.81%11.51M | -71.33%12.02M | -22.69%16.51M | -57.87%12.7M | -57.87%12.7M | -42.09%31.79M | -56.18%41.91M | -73.41%21.36M |
Non current assets | ||||||||||
Net PPE | -84.32%1.31M | -84.32%1.31M | -81.00%1.78M | -81.99%1.86M | -27.65%7.6M | -25.28%8.35M | -25.28%8.35M | -18.67%9.38M | -14.50%10.34M | -13.23%10.51M |
-Gross PPE | -78.37%2.5M | -78.37%2.5M | -68.59%2.95M | -70.43%3.06M | 5.04%11.03M | -13.55%11.54M | -13.55%11.54M | -30.11%9.38M | -24.60%10.34M | -21.91%10.51M |
-Accumulated depreciation | 62.81%-1.19M | 62.81%-1.19M | ---1.16M | ---1.2M | ---3.43M | -46.69%-3.19M | -46.69%-3.19M | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | 1,475.23%1.72M | 1,475.23%1.72M | ---- | ---- | ---- |
Other non current assets | -98.54%35K | -98.54%35K | -96.85%35K | -84.07%195K | -29.05%1.92M | 119.47%2.4M | 119.47%2.4M | 29.94%1.11M | 42.49%1.22M | 224.46%2.71M |
Total non current assets | -89.22%1.34M | -89.22%1.34M | -82.68%1.82M | -82.21%2.06M | -27.94%9.52M | 0.74%12.46M | 0.74%12.46M | -16.23%10.49M | -11.82%11.57M | 0.62%13.21M |
Total assets | -58.06%10.55M | -58.06%10.55M | -68.49%13.32M | -73.68%14.07M | -24.69%26.03M | -40.81%25.16M | -40.81%25.16M | -37.29%42.28M | -50.83%53.47M | -63.01%34.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.59%17.02M | 13.59%17.02M | 11.39%16.2M | 11.46%17.15M | 33.87%18.8M | 45.25%14.98M | 45.25%14.98M | 114.25%14.54M | 99.75%15.39M | 115.98%14.04M |
-accounts payable | 13.59%17.02M | 13.59%17.02M | 11.39%16.2M | 11.46%17.15M | 33.87%18.8M | 45.25%14.98M | 45.25%14.98M | 114.25%14.54M | 99.75%15.39M | 115.98%14.04M |
Current accrued expenses | 2.50%4.23M | 2.50%4.23M | -7.36%5.1M | -39.06%4.22M | -64.57%3.45M | -50.73%4.12M | -50.73%4.12M | -38.98%5.51M | -7.70%6.92M | 8.59%9.75M |
Current debt and capital lease obligation | -36.22%43.37M | -36.22%43.37M | -48.56%41.22M | -64.56%43.17M | -54.55%52.87M | -38.89%68M | -38.89%68M | 12.63%80.13M | 160.43%121.83M | 108.90%116.31M |
-Current debt | -34.13%43.27M | -34.13%43.27M | -47.01%41.08M | -64.02%43M | -55.61%50.64M | -39.70%65.68M | -39.70%65.68M | 12.81%77.53M | 169.72%119.51M | 114.38%114.09M |
-Current capital lease obligation | -95.80%97K | -95.80%97K | -94.69%138K | -92.53%173K | 0.36%2.23M | -0.90%2.31M | -0.90%2.31M | 7.57%2.6M | -6.19%2.32M | -9.69%2.22M |
Other current liabilities | 15.16%5.24M | 15.16%5.24M | -69.81%3.53M | -96.87%3.63M | -64.17%3.32M | 48.47%4.55M | 48.47%4.55M | 371.35%11.7M | 5,493.68%115.96M | 497.55%9.26M |
Current liabilities | -22.77%72.46M | -22.77%72.46M | -41.85%67.87M | -73.75%69.72M | -48.34%79.81M | -31.84%93.83M | -31.84%93.83M | 23.26%116.71M | 288.69%265.56M | 104.04%154.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.74%8K | -99.74%8K | -99.64%13K | -99.44%22K | -35.28%2.63M | -29.18%3.13M | -29.18%3.13M | -88.50%3.62M | -87.52%3.91M | -87.03%4.06M |
-Long term capital lease obligation | -99.74%8K | -99.74%8K | -99.64%13K | -99.44%22K | -35.28%2.63M | -29.18%3.13M | -29.18%3.13M | -24.17%3.62M | -24.37%3.91M | -27.54%4.06M |
Preferred securities outside stock equity | --4.59M | --4.59M | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --4.14M |
Total non current liabilities | 46.86%4.6M | 46.86%4.6M | -99.64%13K | -99.44%22K | -67.95%2.63M | -29.18%3.13M | -29.18%3.13M | -88.53%3.62M | -87.56%3.91M | -73.89%8.2M |
Total liabilities | -20.52%77.06M | -20.52%77.06M | -43.59%67.88M | -74.12%69.74M | -49.32%82.44M | -31.76%96.96M | -31.76%96.96M | -4.69%120.33M | 170.05%269.47M | 51.88%162.67M |
Shareholders'equity | ||||||||||
Share capital | --2K | --2K | 17,900.00%1.8M | --0 | --0 | --0 | --0 | -37.50%10K | -50.00%8K | -90.00%1K |
-common stock | --2K | --2K | --0 | --0 | --0 | --0 | --0 | -37.50%10K | -50.00%8K | -90.00%1K |
-Preferred stock | ---- | ---- | --1.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 5.33%-888.7M | 5.33%-888.7M | 4.92%-884.62M | 6.89%-949.61M | -5.43%-941.05M | -9.06%-938.69M | -9.06%-938.69M | -14.98%-930.36M | -38.74%-1.02B | -27.21%-892.57M |
Paid-in capital | 0.69%823.04M | 0.69%823.04M | 1.62%828.55M | 2.28%820.59M | 7.96%819.66M | 8.80%817.37M | 8.80%817.37M | 9.41%815.35M | 7.83%802.27M | 10.35%759.2M |
Gains losses not affecting retained earnings | -101.71%-849K | -101.71%-849K | -100.78%-287K | 4,499.06%73.36M | 1,133.15%64.99M | 873.22%49.53M | 873.22%49.53M | 626.21%36.96M | --1.6M | --5.27M |
Total stockholders'equity | 7.37%-66.51M | 7.37%-66.51M | 30.09%-54.56M | 74.23%-55.66M | 55.97%-56.4M | 27.89%-71.8M | 27.89%-71.8M | -32.67%-78.04M | -2,509.58%-216M | -839.29%-128.1M |
Total equity | 7.37%-66.51M | 7.37%-66.51M | 30.09%-54.56M | 74.23%-55.66M | 55.97%-56.4M | 27.89%-71.8M | 27.89%-71.8M | -32.67%-78.04M | -2,509.58%-216M | -839.29%-128.1M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data