(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 | 93.39%10.25M | 93.39%10.25M | 95.61%10.48M | 242.86%5.46M | 167.46%5.39M | 187.14%5.3M | 187.14%5.3M | 150.66%5.36M | -16.51%1.59M | 16.71%2.02M |
-Cash and cash equivalents | 147.35%2.27M | 147.35%2.27M | 95.61%10.48M | 242.86%5.46M | 167.46%5.39M | -50.32%917.4K | -50.32%917.4K | 150.66%5.36M | -16.51%1.59M | 16.71%2.02M |
-Short-term investments | 82.10%7.99M | 82.10%7.99M | ---- | ---- | ---- | --4.39M | --4.39M | ---- | ---- | ---- |
Receivables | 12.47%1.28M | 12.47%1.28M | 74.08%1.36M | 24.71%1.35M | 58.58%1.27M | 17.30%1.14M | 17.30%1.14M | 16.70%780K | 11.34%1.08M | -31.56%799.1K |
-Accounts receivable | 1.56%1.12M | 1.56%1.12M | 74.08%1.36M | 24.71%1.35M | 58.58%1.27M | 13.67%1.1M | 13.67%1.1M | 16.70%780K | 11.34%1.08M | -31.56%799.1K |
-Accrued interest receivable | 354.55%160K | 354.55%160K | ---- | ---- | ---- | --35.2K | --35.2K | ---- | ---- | ---- |
Inventory | -7.89%448K | -7.89%448K | -15.36%384.5K | -19.03%368.1K | -20.68%405.4K | 15.07%486.4K | 15.07%486.4K | -5.43%454.3K | -6.56%454.6K | 32.86%511.1K |
Other current assets | 17.91%121.8K | 17.91%121.8K | 6.08%101.2K | 81.34%107.9K | 97.78%160K | -35.44%103.3K | -35.44%103.3K | -27.01%95.4K | 102.38%59.5K | 27.20%80.9K |
Total current assets | 72.17%12.11M | 72.17%12.11M | 84.28%12.32M | 128.61%7.28M | 112.06%7.23M | 106.78%7.03M | 106.78%7.03M | 95.70%6.69M | -6.10%3.19M | 1.91%3.41M |
Non current assets | ||||||||||
Net PPE | -56.12%54.1K | -56.12%54.1K | -43.33%81.6K | -43.74%92.1K | -43.64%103.7K | -39.59%123.3K | -39.59%123.3K | -35.83%144K | -33.05%163.7K | -20.17%184K |
-Gross PPE | -7.63%268.9K | -7.63%268.9K | -7.18%281.9K | -11.69%278.1K | -14.36%279.8K | -13.95%291.1K | -13.95%291.1K | -13.15%303.7K | -12.75%314.9K | -4.17%326.7K |
-Accumulated depreciation | -28.01%-214.8K | -28.01%-214.8K | -25.42%-200.3K | -23.02%-186K | -23.41%-176.1K | -25.04%-167.8K | -25.04%-167.8K | -27.45%-159.7K | -29.90%-151.2K | -29.26%-142.7K |
Non current accounts receivable | -25.36%1.84M | -25.36%1.84M | 942.73%1.99M | --2.15M | 2,398.48%2.31M | 1,231.41%2.46M | 1,231.41%2.46M | -31.25%191.2K | ---- | -80.16%92.3K |
Total non current assets | -26.82%1.89M | -26.82%1.89M | 519.12%2.08M | 1,269.33%2.24M | 772.17%2.41M | 564.71%2.59M | 564.71%2.59M | -33.29%335.2K | -73.43%163.7K | -60.29%276.3K |
Total assets | 45.55%14M | 45.55%14M | 105.04%14.4M | 184.35%9.53M | 161.56%9.64M | 153.80%9.62M | 153.80%9.62M | 79.16%7.02M | -16.44%3.35M | -8.80%3.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 257.22%1.37M | 257.22%1.37M | 1,234.54%517.8K | 297.61%216.3K | 272.31%369.7K | 10,300.00%384.8K | 10,300.00%384.8K | 173.24%38.8K | -29.53%54.4K | 3.22%99.3K |
-accounts payable | -71.85%27.5K | -71.85%27.5K | 150.52%97.2K | 25.00%68K | -27.39%72.1K | 2,540.54%97.7K | 2,540.54%97.7K | 173.24%38.8K | -18.81%54.4K | 88.78%99.3K |
-Total tax payable | --0 | --0 | --0 | --148.3K | --297.6K | --287.1K | --287.1K | ---- | ---- | ---- |
-Other payable | --1.35M | --1.35M | --420.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -45.54%94.6K | -45.54%94.6K | 31.79%233K | -4.99%188.6K | 16.71%201.2K | 14.65%173.7K | 14.65%173.7K | 23.29%176.8K | 28.40%198.5K | -11.04%172.4K |
Current debt and capital lease obligation | -65.29%17.6K | -65.29%17.6K | -38.55%30.6K | -11.43%43.4K | 6.63%51.5K | 6.74%50.7K | 6.74%50.7K | 6.64%49.8K | 6.52%49K | 6.86%48.3K |
-Current capital lease obligation | -65.29%17.6K | -65.29%17.6K | -38.55%30.6K | -11.43%43.4K | 6.63%51.5K | 6.74%50.7K | 6.74%50.7K | 6.64%49.8K | 6.52%49K | 6.86%48.3K |
Current liabilities | 144.06%1.49M | 144.06%1.49M | 194.42%781.4K | 48.49%448.3K | 94.50%622.4K | 200.54%609.2K | 200.54%609.2K | 29.91%265.4K | 8.68%301.9K | -4.53%320K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -92.13%4.4K | -74.23%17.6K | -74.23%17.6K | -61.99%30.6K | -53.03%43.4K | -46.35%55.9K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -92.13%4.4K | -74.23%17.6K | -74.23%17.6K | -61.99%30.6K | -53.03%43.4K | -46.35%55.9K |
Non current accrued expenses | -25.32%128.6K | -25.32%128.6K | 956.06%139.4K | --150.3K | 2,380.00%161.2K | 1,224.62%172.2K | 1,224.62%172.2K | -32.31%13.2K | --0 | -80.06%6.5K |
Total non current liabilities | -32.24%128.6K | -32.24%128.6K | 218.26%139.4K | 246.31%150.3K | 165.38%165.6K | 133.46%189.8K | 133.46%189.8K | -56.20%43.8K | -63.34%43.4K | -54.39%62.4K |
Total liabilities | 102.18%1.62M | 102.18%1.62M | 197.80%920.8K | 73.36%598.6K | 106.07%788K | 181.34%799K | 181.34%799K | 1.61%309.2K | -12.85%345.3K | -18.98%382.4K |
Shareholders'equity | ||||||||||
Share capital | 13.51%105K | 13.51%105K | 13.51%105K | -86.30%92.5K | -86.30%92.5K | 37.04%92.5K | 37.04%92.5K | -86.30%92.5K | 0.00%675K | 0.22%675K |
-common stock | 13.51%105K | 13.51%105K | 13.51%105K | -86.30%92.5K | -86.30%92.5K | 37.04%92.5K | 37.04%92.5K | -86.30%92.5K | 0.00%675K | 0.22%675K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -18.10%-9.37M | -18.10%-9.37M | 17.56%-8.28M | 23.64%-7.82M | 20.57%-7.9M | 18.60%-7.93M | 18.60%-7.93M | -4.18%-10.04M | -6.31%-10.25M | -2.78%-9.95M |
Paid-in capital | 29.94%21.65M | 29.94%21.65M | 29.94%21.65M | 32.46%16.66M | 32.46%16.66M | 26.36%16.66M | 26.36%16.66M | 32.46%16.66M | 0.00%12.58M | 0.01%12.58M |
Total stockholders'equity | 40.42%12.38M | 40.42%12.38M | 100.77%13.47M | 197.11%8.93M | 167.99%8.85M | 151.57%8.82M | 151.57%8.82M | 85.69%6.71M | -16.84%3M | -7.46%3.3M |
Total equity | 40.42%12.38M | 40.42%12.38M | 100.77%13.47M | 197.11%8.93M | 167.99%8.85M | 151.57%8.82M | 151.57%8.82M | 85.69%6.71M | -16.84%3M | -7.46%3.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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