(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 | -43.61%11.64M | -43.61%11.64M | -30.89%15.7M | -12.84%18.51M | -6.33%23M | -28.03%20.64M | -28.03%20.64M | -36.05%22.72M | -51.72%21.23M | -52.73%24.55M |
-Cash and cash equivalents | -68.43%6.52M | -68.43%6.52M | -53.29%10.61M | -36.50%13.48M | -6.33%23M | -28.03%20.64M | -28.03%20.64M | -36.05%22.72M | -51.72%21.23M | -25.26%24.55M |
-Short-term investments | --5.12M | --5.12M | --5.09M | --5.02M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -57.90%514K | -57.90%514K | -88.85%304K | -83.65%630K | -66.65%923K | -10.88%1.22M | -10.88%1.22M | 87.61%2.73M | 236.01%3.85M | 148.70%2.77M |
-Accounts receivable | -57.90%514K | -57.90%514K | -88.85%304K | -83.65%630K | -66.65%923K | -10.88%1.22M | -10.88%1.22M | 87.61%2.73M | 236.01%3.85M | 148.70%2.77M |
Inventory | -15.64%1.96M | -15.64%1.96M | -20.50%2.66M | -3.39%3.16M | -19.91%2.59M | -47.64%2.32M | -47.64%2.32M | -38.65%3.34M | -15.96%3.28M | 21.48%3.24M |
Other current assets | 1.51%807K | 1.51%807K | 10.40%1.09M | -34.00%951K | -12.30%606K | -11.67%795K | -11.67%795K | -29.69%990K | -23.96%1.44M | -23.31%691K |
Total current assets | -41.05%14.97M | -41.05%14.97M | -33.38%20.01M | -22.35%23.34M | -13.63%27.21M | -28.23%25.4M | -28.23%25.4M | -31.49%30.03M | -40.97%30.06M | -44.36%31.5M |
Non current assets | ||||||||||
Net PPE | -53.48%1.18M | -53.48%1.18M | -44.71%1.62M | -40.40%1.94M | -44.20%2.24M | -52.94%2.53M | -52.94%2.53M | -52.27%2.92M | -67.70%3.26M | -55.97%4.01M |
-Gross PPE | -30.98%3.69M | -30.98%3.69M | -42.01%4.42M | -41.33%4.74M | -43.61%5.08M | -51.60%5.34M | -51.60%5.34M | -34.45%7.62M | -47.57%8.08M | -36.69%9.02M |
-Accumulated depreciation | 10.74%-2.51M | 10.74%-2.51M | 40.33%-2.8M | 41.96%-2.8M | 43.13%-2.84M | 50.33%-2.81M | 50.33%-2.81M | 14.63%-4.7M | 9.32%-4.82M | 2.38%-5M |
Goodwill and other intangible assets | -2.50%39K | -2.50%39K | -89.28%40K | -89.64%40K | -91.51%40K | -91.74%40K | -91.74%40K | -93.28%373K | -93.25%386K | -37.86%471K |
-Other intangible assets | -2.50%39K | -2.50%39K | -89.28%40K | -89.64%40K | -91.51%40K | -91.74%40K | -91.74%40K | -90.45%373K | -90.51%386K | 34.57%471K |
Other non current assets | 267.99%3.52M | 267.99%3.52M | 57.09%1.81M | 13.29%1.48M | -67.14%925K | -64.25%956K | -64.25%956K | -69.12%1.15M | -67.98%1.3M | -34.73%2.82M |
Total non current assets | 34.31%4.73M | 34.31%4.73M | -22.12%3.46M | -30.12%3.46M | -56.10%3.21M | -58.69%3.52M | -58.69%3.52M | -71.14%4.44M | -75.10%4.95M | -48.54%7.3M |
Total assets | -31.87%19.71M | -31.87%19.71M | -31.93%23.47M | -23.45%26.8M | -21.62%30.41M | -34.15%28.92M | -34.15%28.92M | -41.79%34.47M | -50.55%35.01M | -45.20%38.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.82%903K | -27.82%903K | -5.26%2.65M | -18.94%2.82M | -20.21%2.8M | -23.58%1.25M | -23.58%1.25M | -44.71%2.8M | -33.47%3.47M | 1.89%3.51M |
-accounts payable | -11.49%801K | -11.49%801K | -5.31%2.6M | -17.93%2.78M | -19.04%2.79M | -35.86%905K | -35.86%905K | -45.08%2.75M | -34.65%3.39M | 0.64%3.44M |
-Due to related parties current | 20.83%58K | 20.83%58K | -2.13%46K | -60.24%33K | -78.26%15K | -25.00%48K | -25.00%48K | -7.84%47K | 151.52%83K | 165.38%69K |
-Other payable | -85.23%44K | -85.23%44K | ---- | ---- | ---- | 83.95%298K | 83.95%298K | ---- | ---- | ---- |
Current accrued expenses | -5.27%1.57M | -5.27%1.57M | ---- | ---- | ---- | -20.00%1.65M | -20.00%1.65M | ---- | ---- | ---- |
Current debt and capital lease obligation | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M | -5.96%1.01M | -5.96%1.01M | -15.73%986K | -52.71%994K | -43.88%1.04M |
-Current capital lease obligation | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M | -5.96%1.01M | -5.96%1.01M | -13.05%986K | 3.33%994K | 46.95%1.04M |
Other current liabilities | -8.78%270K | -8.78%270K | 15.93%313K | 3.68%282K | 7.20%283K | 12.12%296K | 12.12%296K | 2.27%270K | 3.03%272K | 0.00%264K |
Current liabilities | -14.71%3.59M | -14.71%3.59M | -4.10%3.89M | -13.69%4.09M | -14.81%4.1M | -16.49%4.21M | -16.49%4.21M | -37.57%4.05M | -38.05%4.74M | -14.38%4.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K | -54.64%1.01M | -54.64%1.01M | -51.93%1.27M | -74.20%1.5M | -67.90%1.71M |
-Long term capital lease obligation | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K | -54.64%1.01M | -54.64%1.01M | -50.47%1.27M | -73.81%1.5M | -67.31%1.71M |
Derivative product liabilities | 55.96%1.26M | 55.96%1.26M | -14.00%1.84M | --2.45M | --6.86M | -76.24%806K | -76.24%806K | -72.40%2.14M | --0 | --0 |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -1.91%2M | -3.38%2M | -3.38%2M | -6.54%2M | -6.54%2M | -4.72%2.04M |
Total non current liabilities | -10.52%3.41M | -10.52%3.41M | -22.59%4.18M | 42.20%4.98M | 156.70%9.62M | -50.36%3.81M | -50.36%3.81M | -56.82%5.4M | -82.90%3.5M | -80.76%3.75M |
Total liabilities | -12.72%7M | -12.72%7M | -14.67%8.07M | 10.05%9.07M | 60.31%13.72M | -36.94%8.02M | -36.94%8.02M | -50.25%9.46M | -70.70%8.24M | -65.90%8.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K | 0.00%63K | 1.61%63K |
-common stock | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K | 0.00%63K | 1.61%63K |
Retained earnings | -5.42%-271.84M | -5.42%-271.84M | -6.06%-268.99M | -6.25%-266.42M | -8.21%-267.24M | -13.85%-257.86M | -13.85%-257.86M | -16.76%-253.62M | -16.61%-250.75M | -17.74%-246.97M |
Paid-in capital | 2.04%284.52M | 2.04%284.52M | 2.06%284.37M | 2.42%284.2M | 2.47%284M | 8.28%278.83M | 8.28%278.83M | 8.41%278.62M | 8.14%277.49M | 9.03%277.17M |
Gains losses not affecting retained earnings | --101K | --101K | --87K | --21K | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -38.95%12.84M | -38.95%12.84M | -38.02%15.54M | -33.35%17.87M | -44.40%16.83M | -32.35%21.03M | -32.35%21.03M | -37.09%25.07M | -35.62%26.81M | -32.00%30.26M |
Noncontrolling interests | -3.76%-138K | -3.76%-138K | -181.63%-138K | -253.85%-138K | -600.00%-133K | -229.13%-133K | -229.13%-133K | -112.96%-49K | -103.75%-39K | -101.58%-19K |
Total equity | -39.22%12.7M | -39.22%12.7M | -38.45%15.4M | -33.76%17.73M | -44.81%16.69M | -33.00%20.9M | -33.00%20.9M | -37.80%25.02M | -37.28%26.77M | -33.83%30.24M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data