(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 | -69.87%145.52K | -69.87%145.52K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | 40.05%482.91K | -51.19%298.78K | -50.73%373.66K | -14.28%807.01K |
-Cash and cash equivalents | -69.87%145.52K | -69.87%145.52K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | 40.05%482.91K | -51.19%298.78K | -50.73%373.66K | -14.28%807.01K |
Receivables | --9.52K | --9.52K | -97.07%25.61K | -99.64%4.52K | -99.92%673 | --0 | --0 | 38.61%874.31K | 399.23%1.26M | 185.81%891K |
-Accounts receivable | --9.52K | --9.52K | -97.07%25.61K | -99.64%4.52K | -99.92%673 | --0 | --0 | 38.61%874.31K | 399.23%1.26M | 185.81%891K |
Inventory | --0 | --0 | 3.61%215.99K | -1.53%222K | 10.93%238.78K | 8.86%214.14K | 8.86%214.14K | -10.05%208.46K | 22.20%225.45K | 24.23%215.25K |
Prepaid assets | 85.92%77.63K | 85.92%77.63K | -11.20%83.81K | -44.69%37.19K | 250.20%37.19K | 385.48%41.75K | 385.48%41.75K | 581.44%94.38K | 479.68%67.24K | -66.39%10.62K |
Total current assets | -68.51%232.66K | -68.51%232.66K | -68.09%470.93K | -81.24%361.83K | -75.49%471.49K | -35.27%738.8K | -35.27%738.8K | -0.84%1.48M | 59.77%1.93M | 31.95%1.92M |
Non current assets | ||||||||||
Net PPE | -43.61%44.09K | -43.61%44.09K | -38.59%52.94K | -34.56%61.57K | -31.38%69.99K | 5,212.09%78.19K | 5,212.09%78.19K | 4,592.98%86.21K | 3,920.73%94.09K | 3,485.97%101.99K |
-Gross PPE | -34.29%64.61K | -34.29%64.61K | -30.95%73.36K | -28.15%81.89K | -25.77%90.21K | 376.27%98.32K | 376.27%98.32K | 414.63%106.24K | 452.08%113.97K | 488.65%121.52K |
-Accumulated depreciation | -1.93%-20.52K | -1.93%-20.52K | -1.92%-20.42K | -2.17%-20.32K | -3.52%-20.22K | -4.98%-20.13K | -4.98%-20.13K | -6.51%-20.03K | -8.65%-19.89K | -9.75%-19.54K |
Total non current assets | -43.61%44.09K | -43.61%44.09K | -38.59%52.94K | -34.56%61.57K | -31.38%69.99K | 5,212.09%78.19K | 5,212.09%78.19K | 4,592.98%86.21K | 3,920.73%94.09K | 3,485.97%101.99K |
Total assets | -66.13%276.75K | -66.13%276.75K | -66.46%523.87K | -79.07%423.4K | -73.27%541.48K | -28.51%817K | -28.51%817K | 4.82%1.56M | 67.24%2.02M | 38.68%2.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.14%1.1M | 13.14%1.1M | -29.04%1.06M | -33.87%1.05M | -29.26%976.99K | -5.59%970.03K | -5.59%970.03K | 30.63%1.49M | 66.80%1.59M | 60.71%1.38M |
-accounts payable | 19.32%292.91K | 19.32%292.91K | -59.91%275.47K | -66.85%285.21K | -65.50%232.71K | -35.89%245.48K | -35.89%245.48K | 50.43%687.17K | 220.18%860.48K | 281.70%674.52K |
-Total tax payable | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.00%144.55K | 0.01%144.55K | 0.01%144.55K | 0.11%144.55K | 2.94%144.55K | 2.97%144.55K |
-Dividends payable | 100.00%160K | 100.00%160K | 16.85%139.84K | 201.66%119.67K | 405.56%99.73K | --80K | --80K | --119.67K | --39.67K | --19.73K |
-Other payable | 0.00%500K | 0.00%500K | -7.79%500K | -7.79%500K | -7.79%500K | 0.00%500K | 0.00%500K | 0.00%542.22K | 0.00%542.22K | 0.00%542.22K |
Current accrued expenses | 8.29%1.96M | 8.29%1.96M | -13.50%1.92M | -18.64%1.88M | -19.43%1.84M | -23.86%1.81M | -23.86%1.81M | 26.39%2.22M | 27.49%2.31M | 24.54%2.29M |
Current debt and capital lease obligation | 81.07%1.15M | 81.07%1.15M | 96.36%1.16M | 86.97%1.16M | -1.49%649.87K | -19.24%637.12K | -19.24%637.12K | -9.86%589.55K | -28.04%620.43K | -36.55%659.69K |
-Current debt | 84.77%1.11M | 84.77%1.11M | 101.11%1.12M | 90.80%1.12M | -2.33%614.61K | -23.55%603.12K | -23.55%603.12K | -14.87%556.77K | -31.70%588.83K | -39.48%629.26K |
-Current capital lease obligation | 15.43%39.26K | 15.43%39.26K | 15.57%37.89K | 15.73%36.56K | 15.88%35.26K | --34.01K | --34.01K | --32.79K | --31.59K | --30.43K |
Current deferred liabilities | -19.97%902.49K | -19.97%902.49K | 477.50%853.38K | 610.04%740.59K | 424.69%912.36K | 556.48%1.13M | 556.48%1.13M | -78.86%147.77K | -87.69%104.3K | -82.76%173.89K |
Other current liabilities | ---- | ---- | 664.96%822.72K | 1,766.58%1.9M | 105.09%368.61K | 50.98%491.91K | 50.98%491.91K | -80.61%107.55K | -84.34%101.83K | -85.81%179.73K |
Current liabilities | 1.53%5.11M | 1.53%5.11M | 27.54%5.81M | 42.43%6.73M | 1.46%4.75M | 7.36%5.04M | 7.36%5.04M | -5.18%4.56M | -7.78%4.73M | -22.10%4.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.86%144.95K | -76.86%144.95K | -76.88%156.08K | -73.79%166.94K | -13.88%600.29K | -11.16%626.34K | -11.16%626.34K | -20.45%675.15K | 335.23%636.95K | 373.75%697.05K |
-Long term debt | -76.22%137.97K | -76.22%137.97K | -77.61%138.85K | -75.62%139.71K | -9.84%563.3K | -17.72%580.11K | -17.72%580.11K | -26.94%620.03K | 291.64%573.16K | 324.65%624.8K |
-Long term capital lease obligation | -84.91%6.98K | -84.91%6.98K | -68.74%17.23K | -57.31%27.23K | -48.81%36.99K | --46.23K | --46.23K | --55.12K | --63.79K | --72.25K |
Total non current liabilities | -76.86%144.95K | -76.86%144.95K | -76.88%156.08K | -73.79%166.94K | -13.88%600.29K | -11.16%626.34K | -11.16%626.34K | -20.45%675.15K | 335.23%636.95K | 373.75%697.05K |
Total liabilities | -7.14%5.26M | -7.14%5.26M | 14.07%5.97M | 28.63%6.9M | -0.52%5.35M | 4.94%5.66M | 4.94%5.66M | -7.47%5.23M | 1.74%5.36M | -12.64%5.38M |
Shareholders'equity | ||||||||||
Share capital | 3.57%365.81K | 3.57%365.81K | 3.60%362.63K | 3.73%359.46K | 5.07%356.32K | 5.78%353.21K | 5.78%353.21K | 6.08%350.03K | 6.05%346.54K | 367.44%339.12K |
-common stock | 0.00%81.09K | 0.00%81.09K | 0.00%81.09K | 0.39%81.09K | 6.01%81.09K | 8.86%81.09K | 8.86%81.09K | 10.11%81.09K | 9.80%80.77K | 5.43%76.49K |
-Preferred stock | 4.63%284.72K | 4.63%284.72K | 4.68%281.55K | 4.74%278.37K | 4.80%275.23K | 4.90%272.12K | 4.90%272.12K | 4.93%268.95K | 4.96%265.77K | --262.63K |
Retained earnings | -9.95%-13.91M | -9.95%-13.91M | -15.16%-13.19M | -27.89%-14.24M | -13.47%-12.6M | -13.67%-12.65M | -13.67%-12.65M | -4.69%-11.45M | -2.84%-11.14M | 0.29%-11.1M |
Paid-in capital | 14.91%8.56M | 14.91%8.56M | -0.68%7.38M | -0.57%7.41M | 5.00%7.43M | 19.99%7.45M | 19.99%7.45M | 21.58%7.43M | 21.95%7.45M | 20.86%7.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.77%331.6K |
Total stockholders'equity | -2.80%-4.98M | -2.80%-4.98M | -48.33%-5.45M | -93.85%-6.48M | -43.40%-4.81M | -13.92%-4.85M | -13.92%-4.85M | 11.87%-3.67M | 17.76%-3.34M | 28.60%-3.36M |
Total equity | -2.80%-4.98M | -2.80%-4.98M | -48.33%-5.45M | -93.85%-6.48M | -43.40%-4.81M | -13.92%-4.85M | -13.92%-4.85M | 11.87%-3.67M | 17.76%-3.34M | 28.60%-3.36M |
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