(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 | -77.59%676.45K | -77.59%676.45K | -92.31%363.95K | 125.26%337.49K | 376.61%873.1K | 233.58%3.02M | 233.58%3.02M | 440.70%4.73M | --149.82K | --183.19K |
-Cash and cash equivalents | -77.59%676.45K | -77.59%676.45K | -92.31%363.95K | 125.26%337.49K | 376.61%873.1K | 233.58%3.02M | 233.58%3.02M | 440.70%4.73M | --149.82K | --183.19K |
Receivables | 5,971.92%47.36K | 5,971.92%47.36K | 3,846.57%13.81K | 76.72%2.29K | 190.80%3.7K | --780 | --780 | -95.77%350 | --1.29K | --1.27K |
-Accounts receivable | 5,971.92%47.36K | 5,971.92%47.36K | 3,846.57%13.81K | 76.72%2.29K | 190.80%3.7K | --780 | --780 | -95.77%350 | --1.29K | --1.27K |
Inventory | 25.64%166.28K | 25.64%166.28K | 61.47%166.28K | 21.23%124.84K | 68.83%123.74K | 48.91%132.34K | 48.91%132.34K | 361.74%102.98K | --102.98K | --73.29K |
Other current assets | 61.96%773.95K | 61.96%773.95K | 396.56%1.27M | 483.48%1.28M | 516.64%1.36M | 149.09%477.85K | 149.09%477.85K | 63.30%256.19K | --220.11K | --220.16K |
Total current assets | -54.16%1.66M | -54.16%1.66M | -64.32%1.82M | 268.81%1.75M | 393.42%2.36M | 206.13%3.63M | 206.13%3.63M | 379.13%5.09M | --474.21K | --477.92K |
Non current assets | ||||||||||
Net PPE | 37.79%6.33M | 37.79%6.33M | 61.97%6.58M | 144.57%10.07M | 35.32%5.57M | 28.36%4.59M | 28.36%4.59M | 18.04%4.06M | --4.12M | --4.12M |
-Gross PPE | 36.56%7.46M | 36.56%7.46M | 56.62%7.63M | 127.18%11.08M | 34.63%6.5M | 28.91%5.46M | 28.91%5.46M | 20.19%4.87M | --4.88M | --4.83M |
-Accumulated depreciation | -30.08%-1.13M | -30.08%-1.13M | -29.71%-1.05M | -32.71%-1.01M | -30.66%-927.24K | -31.89%-871.14K | -31.89%-871.14K | -32.32%-807.03K | ---758.45K | ---709.66K |
Other non current assets | 328.82%1.01M | 328.82%1.01M | --45.98K | --235.16K | --235.16K | --235.16K | --235.16K | ---- | ---- | ---- |
Total non current assets | 51.97%7.34M | 51.97%7.34M | 63.10%6.62M | 150.28%10.31M | 41.03%5.81M | 34.93%4.83M | 34.93%4.83M | 18.04%4.06M | --4.12M | --4.12M |
Total assets | 6.42%9M | 6.42%9M | -7.76%8.44M | 162.52%12.06M | 77.68%8.16M | 77.55%8.46M | 77.55%8.46M | 103.22%9.15M | --4.59M | --4.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 354.79%399.35K | 354.79%399.35K | 1,321.93%298.28K | 185,919.62%293.91K | 185.94%120.82K | 91.94%87.81K | 91.94%87.81K | -27.32%20.98K | --158 | --42.25K |
-accounts payable | 354.79%399.35K | 354.79%399.35K | 1,321.93%298.28K | 185,919.62%293.91K | 185.94%120.82K | 91.94%87.81K | 91.94%87.81K | -27.32%20.98K | --158 | --42.25K |
Current accrued expenses | 156.79%598.47K | 156.79%598.47K | -30.79%176.2K | 127.69%389.51K | 75.26%295.78K | 87.14%233.05K | 87.14%233.05K | 197.17%254.59K | --171.07K | --168.77K |
Current debt and capital lease obligation | 170.37%2.02M | 170.37%2.02M | 167.87%2.09M | 42.82%2.08M | 16.18%867.39K | 0.28%745.29K | 0.28%745.29K | 1.15%780.6K | --1.46M | --746.57K |
-Current debt | 869.33%1.17M | 869.33%1.17M | 864.59%1.22M | 54.77%1.24M | 12.52%113.89K | -26.93%120.4K | -26.93%120.4K | -55.17%126.45K | --800.77K | --101.22K |
-Current capital lease obligation | 35.70%847.99K | 35.70%847.99K | 33.19%871.23K | 28.22%840.59K | 16.76%753.5K | 8.03%624.89K | 8.03%624.89K | 33.59%654.15K | --655.6K | --645.35K |
Current liabilities | 182.59%3.01M | 182.59%3.01M | 142.90%2.57M | 69.78%2.76M | 34.09%1.28M | 16.72%1.07M | 16.72%1.07M | 19.17%1.06M | --1.63M | --957.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.15%4.41M | 42.15%4.41M | 49.05%4.31M | 130.44%7.02M | 18.44%3.56M | 17.09%3.1M | 17.09%3.1M | 8.31%2.89M | --3.04M | --3M |
-Long term debt | 49.02%856.68K | 49.02%856.68K | -11.65%557.65K | 463.06%3.48M | -7.74%569.61K | -10.19%574.87K | -10.19%574.87K | -8.02%631.18K | --617.21K | --617.41K |
-Long term capital lease obligation | 40.59%3.56M | 40.59%3.56M | 65.99%3.75M | 45.86%3.54M | 25.21%2.99M | 25.76%2.53M | 25.76%2.53M | 13.96%2.26M | --2.43M | --2.39M |
Other non current liabilities | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 42.15%4.41M | 42.15%4.41M | 49.05%4.31M | 130.44%7.02M | 18.44%3.56M | 17.09%3.1M | 17.09%3.1M | 8.31%2.89M | --3.04M | --3M |
Total liabilities | 78.05%7.43M | 78.05%7.43M | 74.15%6.88M | 109.31%9.78M | 22.22%4.84M | 16.99%4.17M | 16.99%4.17M | 11.02%3.95M | --4.67M | --3.96M |
Shareholders'equity | ||||||||||
Share capital | 13.45%1.49K | 13.45%1.49K | 0.30%1.32K | 13.10%1.32K | 13.16%1.32K | 13.16%1.32K | 13.16%1.32K | -98.84%1.31K | --1.17K | --1.16K |
-common stock | 13.45%1.49K | 13.45%1.49K | 0.30%1.32K | 13.10%1.32K | 13.16%1.32K | 13.16%1.32K | 13.16%1.32K | -98.84%1.31K | --1.17K | --1.16K |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -33.23%-16.03M | -33.23%-16.03M | -37.98%-15.04M | -43.19%-14.29M | -43.73%-13M | -41.94%-12.03M | -41.94%-12.03M | -43.17%-10.9M | ---9.98M | ---9.04M |
Paid-in capital | 7.87%17.6M | 7.87%17.6M | 3.11%16.6M | 67.36%16.57M | 68.67%16.32M | 68.67%16.32M | 68.67%16.32M | 70.41%16.1M | --9.9M | --9.67M |
Total stockholders'equity | -63.28%1.57M | -63.28%1.57M | -69.93%1.56M | 2,985.74%2.28M | 424.71%3.32M | 257.72%4.29M | 257.72%4.29M | 449.65%5.2M | ---78.97K | --633.18K |
Total equity | -63.28%1.57M | -63.28%1.57M | -69.93%1.56M | 2,985.74%2.28M | 424.71%3.32M | 257.72%4.29M | 257.72%4.29M | 449.65%5.2M | ---78.97K | --633.18K |
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