(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 | -84.52%1.15M | -84.52%1.15M | -97.15%292.64K | -80.48%3.24M | -77.04%7.04M | -79.38%7.44M | -79.38%7.44M | -59.47%10.28M | -46.81%16.59M | -22.19%30.65M |
-Cash and cash equivalents | -84.52%1.15M | -84.52%1.15M | -97.15%292.64K | -80.48%3.24M | -77.04%7.04M | -79.38%7.44M | -79.38%7.44M | -59.47%10.28M | -46.81%16.59M | -22.19%30.65M |
Receivables | -79.91%103.32K | -79.91%103.32K | -36.46%422.73K | -16.06%619.58K | 150.77%666.77K | -56.13%514.37K | -56.13%514.37K | -11.42%665.31K | 56.20%738.15K | -45.29%265.89K |
-Accounts receivable | -79.91%103.32K | -79.91%103.32K | -36.46%422.73K | -16.06%619.58K | 150.77%666.77K | -56.13%514.37K | -56.13%514.37K | -11.42%665.31K | 56.20%738.15K | -45.29%265.89K |
Inventory | --0 | --0 | 55.24%1.2M | 44.96%1.74M | 15.91%1.58M | 8.53%1.35M | 8.53%1.35M | -43.12%771.86K | -10.27%1.2M | -3.97%1.36M |
Other current assets | -76.05%324.74K | -76.05%324.74K | -8.20%1.54M | -2.96%1.64M | 20.10%1.46M | 8.45%1.36M | 8.45%1.36M | -27.64%1.68M | -18.93%1.69M | -17.69%1.21M |
Total current assets | -85.17%1.58M | -85.17%1.58M | -74.20%3.45M | -64.23%7.23M | -67.93%10.74M | -73.19%10.66M | -73.19%10.66M | -55.03%13.39M | -42.38%20.21M | -21.70%33.49M |
Non current assets | ||||||||||
Net PPE | -100.00%138 | -100.00%138 | 26.58%5.74M | 22.47%5.89M | 6.03%5.81M | -16.84%4.92M | -16.84%4.92M | -28.25%4.53M | -25.85%4.81M | -14.01%5.48M |
-Gross PPE | -83.69%1.46M | -83.69%1.46M | 26.58%5.74M | 22.47%5.89M | 6.03%5.81M | -5.00%8.98M | -5.00%8.98M | -28.25%4.53M | -25.85%4.81M | -14.01%5.48M |
-Accumulated depreciation | 63.93%-1.46M | 63.93%-1.46M | ---- | ---- | ---- | -14.79%-4.06M | -14.79%-4.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -42.98%6.84M | -63.70%7.21M | -65.38%7.4M | -66.15%7.44M | -66.15%7.44M | -47.03%12M | -15.34%19.85M | -8.48%21.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -11.63%6.88M | -4.91%7.32M |
-Other intangible assets | ---- | ---- | -42.98%6.84M | -44.43%7.21M | -47.36%7.4M | -48.79%7.44M | -48.79%7.44M | -20.26%12M | -17.19%12.97M | -10.24%14.05M |
Other non current assets | -89.19%302.26K | -89.19%302.26K | -30.76%2.1M | -46.45%2.11M | -34.54%2.56M | -30.51%2.8M | -30.51%2.8M | -14.18%3.03M | 10.80%3.93M | 47.29%3.92M |
Total non current assets | -98.00%302.4K | -98.00%302.4K | -24.98%14.68M | -46.83%15.21M | -48.74%15.77M | -52.52%15.16M | -52.52%15.16M | -39.81%19.57M | -14.61%28.6M | -4.99%30.77M |
Total assets | -92.71%1.88M | -92.71%1.88M | -44.98%18.13M | -54.03%22.43M | -58.74%26.51M | -63.98%25.81M | -63.98%25.81M | -47.09%32.96M | -28.81%48.81M | -14.50%64.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.59%111.15K | -73.59%111.15K | 32.52%904.56K | -73.32%195.25K | -69.19%266.64K | -67.80%420.82K | -67.80%420.82K | -40.48%682.59K | -39.37%731.85K | -30.73%865.44K |
-accounts payable | -73.59%111.15K | -73.59%111.15K | 32.52%904.56K | -73.32%195.25K | -69.19%266.64K | -67.80%420.82K | -67.80%420.82K | -40.48%682.59K | -39.37%731.85K | -30.73%865.44K |
Current accrued expenses | -91.12%135.48K | -91.12%135.48K | 21.19%1.27M | 32.35%1.04M | -9.28%1.44M | -22.36%1.53M | -22.36%1.53M | -21.29%1.05M | -30.69%788.15K | -7.54%1.58M |
Current debt and capital lease obligation | 48.85%11.02M | 48.85%11.02M | 11.80%9.72M | -14.05%9.71M | -63.26%5.46M | -50.71%7.4M | -50.71%7.4M | -43.34%8.7M | 1,063.49%11.3M | 1,030.31%14.87M |
-Current debt | 54.81%10.87M | 54.81%10.87M | 10.27%9.2M | -15.58%9.19M | -65.55%4.96M | -51.62%7.02M | -51.62%7.02M | -43.12%8.34M | --10.89M | 5,003.55%14.39M |
-Current capital lease obligation | -61.10%148.22K | -61.10%148.22K | 47.87%522.55K | 26.49%519.56K | 6.25%503.8K | -24.25%380.99K | -24.25%380.99K | -47.97%353.38K | -57.70%410.76K | -54.12%474.17K |
Current deferred liabilities | -81.75%25.93K | -81.75%25.93K | -0.14%194.69K | --27.28K | --46K | --142.06K | --142.06K | --194.96K | ---- | ---- |
Current liabilities | 7.84%11.42M | 7.84%11.42M | 3.83%12.47M | -13.74%12.42M | -54.58%8.64M | -46.82%10.59M | -46.82%10.59M | -37.33%12.01M | 196.33%14.39M | 189.25%19.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.74%2.02M | -72.74%2.02M | -58.02%2.83M | -55.73%2.99M | -21.62%8.48M | -26.98%7.42M | -26.98%7.42M | -28.63%6.74M | -71.41%6.75M | -51.26%10.82M |
-Long term debt | ---- | ---- | ---- | ---- | -32.64%5.36M | -32.41%4.85M | -32.41%4.85M | -36.64%4.11M | -80.53%4.02M | -59.06%7.96M |
-Long term capital lease obligation | -21.23%2.02M | -21.23%2.02M | 7.49%2.83M | 9.69%2.99M | 9.01%3.12M | -13.91%2.57M | -13.91%2.57M | -11.09%2.63M | -7.04%2.72M | 3.51%2.86M |
Derivative product liabilities | --0 | --0 | -76.50%34.36K | -73.98%45.66K | -22.79%88.64K | -56.47%99.5K | -56.47%99.5K | -35.13%146.21K | -21.08%175.5K | -44.53%114.8K |
Other non current liabilities | ---- | ---- | -0.06%121.43K | -3.29%126.67K | -8.77%129.21K | -11.87%129.37K | -11.87%129.37K | -20.28%121.5K | -10.50%130.98K | -3.67%141.63K |
Total non current liabilities | -73.56%2.02M | -73.56%2.02M | -57.40%2.99M | -55.21%3.16M | -21.47%8.7M | -27.41%7.65M | -27.41%7.65M | -28.65%7.01M | -70.57%7.05M | -50.89%11.08M |
Total liabilities | -26.28%13.44M | -26.28%13.44M | -18.73%15.46M | -27.38%15.58M | -42.39%17.33M | -40.11%18.24M | -40.11%18.24M | -34.39%19.02M | -25.60%21.45M | 3.31%30.09M |
Shareholders'equity | ||||||||||
Share capital | 428.52%15.33K | 428.52%15.33K | -79.28%100.14K | -85.06%69.68K | -88.20%54.96K | -87.51%2.9K | -87.51%2.9K | 26.31%483.39K | 21.83%466.24K | 21.67%465.58K |
-common stock | 342.31%12.83K | 342.31%12.83K | -79.28%100.14K | -85.06%69.68K | -88.20%54.96K | -87.51%2.9K | -87.51%2.9K | 26.31%483.39K | 21.83%466.24K | 21.67%465.58K |
-Preferred stock | --2.5K | --2.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.97%-305.49M | -11.97%-305.49M | -9.97%-288.45M | -14.59%-284.39M | -14.94%-278.56M | -15.83%-272.82M | -15.83%-272.82M | -14.67%-262.29M | -11.46%-248.19M | -12.41%-242.35M |
Paid-in capital | 4.55%293.99M | 4.55%293.99M | 5.15%291.71M | 5.69%291.94M | 4.49%288.33M | 1.83%281.19M | 1.83%281.19M | 6.59%277.41M | 6.22%276.21M | 6.23%275.95M |
Gains losses not affecting retained earnings | 90.56%-75.14K | 90.56%-75.14K | 59.23%-677.66K | 32.78%-756.48K | -731.55%-642.77K | -235.90%-795.84K | -235.90%-795.84K | -218.65%-1.66M | -156.31%-1.13M | -93.07%101.78K |
Total stockholders'equity | -252.62%-11.56M | -252.62%-11.56M | -80.80%2.68M | -74.93%6.86M | -73.14%9.18M | -81.62%7.58M | -81.62%7.58M | -58.14%13.94M | -31.14%27.36M | -25.77%34.17M |
Total equity | -252.62%-11.56M | -252.62%-11.56M | -80.80%2.68M | -74.93%6.86M | -73.14%9.18M | -81.62%7.58M | -81.62%7.58M | -58.14%13.94M | -31.14%27.36M | -25.77%34.17M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data