(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 | -34.98%4.75M | -34.98%4.75M | -47.28%5.57M | 38.79%8.6M | 1,021.90%8.38M | 427.84%7.31M | 427.84%7.31M | 757.19%10.56M | --6.2M | --746.93K |
-Cash and cash equivalents | -34.98%4.75M | -34.98%4.75M | -47.28%5.57M | 38.79%8.6M | 1,021.90%8.38M | 427.84%7.31M | 427.84%7.31M | 757.19%10.56M | --6.2M | --746.93K |
Receivables | -77.01%281.05K | -77.01%281.05K | -30.95%439.43K | 93.25%236.93K | 244.65%505.58K | 148.13%1.22M | 148.13%1.22M | 736.61%636.35K | --122.6K | --146.7K |
-Accounts receivable | -77.01%281.05K | -77.01%281.05K | -30.95%439.43K | 93.25%236.93K | 244.65%505.58K | 148.13%1.22M | 148.13%1.22M | 736.61%636.35K | --122.6K | --146.7K |
Inventory | -38.36%324.52K | -38.36%324.52K | -32.12%487.75K | -51.59%305.17K | -32.62%388.25K | 52.75%526.47K | 52.75%526.47K | 56.66%718.51K | --630.42K | --576.19K |
Prepaid assets | 17.09%435.58K | 17.09%435.58K | ---- | ---- | ---- | --371.99K | --371.99K | ---- | ---- | ---- |
Restricted cash | 0.19%129.78K | 0.19%129.78K | -1.12%122.95K | -4.35%127.3K | -6.09%129.7K | -9.22%129.53K | -9.22%129.53K | -44.58%124.34K | --133.09K | --138.12K |
Other current assets | --1 | --1 | 200.99%324.29K | -5.14%231.99K | -12.82%162.47K | ---- | ---- | -76.07%107.74K | --244.55K | --186.36K |
Total current assets | -38.04%5.93M | -38.04%5.93M | -42.85%6.94M | 29.67%9.5M | 433.13%9.57M | 257.35%9.56M | 257.35%9.56M | 397.51%12.14M | --7.33M | --1.79M |
Non current assets | ||||||||||
Net PPE | 2,607.87%891.19K | 2,607.87%891.19K | 2,171.38%651.93K | 1,391.25%465.18K | 442.41%204.52K | -13.82%32.91K | -13.82%32.91K | -0.67%28.7K | --31.19K | --37.71K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 66.32%444.72K | 66.32%444.72K | 81.00%427.05K | 16.53%270.72K | 12.49%288.6K | -2.21%267.39K | -2.21%267.39K | 36.55%235.94K | --232.32K | --256.55K |
Total non current assets | 344.86%1.34M | 344.86%1.34M | 307.72%1.08M | 179.27%735.9K | 67.58%493.12K | -3.63%300.3K | -3.63%300.3K | 31.22%264.64K | --263.51K | --294.25K |
Total assets | -26.38%7.26M | -26.38%7.26M | -35.37%8.02M | 34.87%10.24M | 381.63%10.06M | 230.13%9.86M | 230.13%9.86M | 369.56%12.41M | --7.59M | --2.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 208.02%1.11M | 208.02%1.11M | -57.24%466.1K | 116.39%1.46M | 9.10%478.12K | -0.69%360.4K | -0.69%360.4K | 40.85%1.09M | --675.77K | --438.23K |
-accounts payable | 208.02%1.11M | 208.02%1.11M | -41.01%466.1K | 289.15%1.46M | 245.89%478.12K | 473.07%360.4K | 473.07%360.4K | 66.71%790.16K | --375.77K | --138.23K |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%300K | --300K | --300K |
Current accrued expenses | ---- | ---- | -49.66%666.26K | -47.07%844.65K | -71.38%789.19K | -56.15%1.24M | -56.15%1.24M | -52.29%1.32M | --1.6M | --2.76M |
Current debt and capital lease obligation | -24.80%348.77K | -24.80%348.77K | -86.89%176.89K | -12.51%289.12K | -32.79%229.25K | 172.38%463.82K | 172.38%463.82K | 119.30%1.35M | --330.47K | --341.08K |
-Current debt | -24.80%348.77K | -24.80%348.77K | -86.89%176.89K | -12.51%289.12K | -32.79%229.25K | 172.38%463.82K | 172.38%463.82K | 119.30%1.35M | --330.47K | --341.08K |
Current deferred liabilities | ---- | ---- | 0.11%29.21K | -36.01%101.71K | -51.87%46.05K | -39.35%35.31K | -39.35%35.31K | -72.21%29.18K | --158.95K | --95.69K |
Other current liabilities | ---- | ---- | 0.00%-1 | ---- | ---1 | ---- | ---- | ---1 | ---- | ---- |
Current liabilities | -30.61%1.46M | -30.61%1.46M | -64.71%1.34M | -2.28%2.7M | -57.54%1.54M | -38.63%2.1M | -38.63%2.1M | -11.15%3.79M | --2.76M | --3.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -41.55%174.66K | -43.69%190.78K | -43.69%190.78K | 218.92%216.61K | --259.9K | --298.84K |
-Long term debt | ---- | ---- | ---- | ---- | -41.55%174.66K | -43.69%190.78K | -43.69%190.78K | 218.92%216.61K | --259.9K | --298.84K |
Other non current liabilities | --1 | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -100.00%1 | -100.00%1 | -100.00%-1 | --0 | -41.55%174.66K | -43.69%190.78K | -43.69%190.78K | 218.92%216.61K | --259.9K | --298.84K |
Total liabilities | -36.39%1.46M | -36.39%1.46M | -66.61%1.34M | -10.69%2.7M | -56.32%1.72M | -39.09%2.29M | -39.09%2.29M | -7.55%4.01M | --3.02M | --3.93M |
Shareholders'equity | ||||||||||
Share capital | 8.00%162 | 8.00%162 | 7.33%161 | 36.75%160 | 37.07%159 | 54.64%150 | 54.64%150 | -79.76%150 | --117 | --116 |
-common stock | 8.00%162 | 8.00%162 | 7.33%161 | 36.75%160 | 37.07%159 | 54.64%150 | 54.64%150 | -79.76%150 | --117 | --116 |
-Preferred stock | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.24%-47.94M | -7.24%-47.94M | -7.05%-46.84M | -6.78%-46.01M | -7.68%-45.26M | -8.09%-44.71M | -8.09%-44.71M | -9.02%-43.76M | ---43.09M | ---42.03M |
Paid-in capital | 2.99%54.07M | 2.99%54.07M | 2.79%53.88M | 12.53%53.86M | 12.77%53.82M | 28.90%52.5M | 28.90%52.5M | 35.88%52.42M | --47.86M | --47.72M |
Gains losses not affecting retained earnings | -0.79%-222.38K | -0.79%-222.38K | -5.57%-274.86K | -22.05%-242.37K | -31.13%-221.32K | -53.77%-220.64K | -53.77%-220.64K | -96.49%-260.36K | ---198.57K | ---168.78K |
Other equity interest | ---99.05K | ---99.05K | ---83.49K | ---59.97K | ---- | ---- | ---- | ---- | ---- | ---7.37M |
Total stockholders'equity | -23.35%5.8M | -23.35%5.8M | -20.46%6.68M | 64.98%7.54M | 552.59%8.34M | 1,073.88%7.57M | 1,073.88%7.57M | 595.71%8.4M | --4.57M | ---1.84M |
Total equity | -23.35%5.8M | -23.35%5.8M | -20.46%6.68M | 64.98%7.54M | 552.59%8.34M | 1,073.88%7.57M | 1,073.88%7.57M | 595.71%8.4M | --4.57M | ---1.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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