(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 | 19.27%16.81M | 19.27%16.81M | -9.26%16.48M | -26.73%18.09M | -33.31%18.38M | 35.18%14.09M | 35.18%14.09M | --18.16M | --24.68M | --27.57M |
-Cash and cash equivalents | 150.14%16.81M | 150.14%16.81M | 52.18%16.48M | -26.73%18.09M | -47.32%14.52M | -35.54%6.72M | -35.54%6.72M | --10.83M | --24.68M | --27.57M |
-Short-term investments | --0 | --0 | --0 | --0 | --3.86M | --7.37M | --7.37M | --7.33M | ---- | ---- |
Receivables | --3.38M | --3.38M | --3.03M | --2.48M | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --3.38M | --3.38M | --3.03M | --2.48M | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 78.10%3.43M | 78.10%3.43M | 266.71%5.39M | 284.91%4.82M | 128.85%2.1M | 109.39%1.92M | 109.39%1.92M | --1.47M | --1.25M | --918.65K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --836.38K | --1.02M | --1.44M |
Restricted cash | --2.75M | --2.75M | --2.75M | --2M | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | --224.45K | --224.45K | --282.17K | --1.3M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 131.60%721.72K | 131.60%721.72K | --408.43K | --55.51K | --132.23K | 659.71%311.62K | 659.71%311.62K | ---- | ---- | ---- |
Total current assets | 67.29%27.32M | 67.29%27.32M | 38.47%28.34M | 6.62%28.74M | -31.09%20.62M | 43.42%16.33M | 43.42%16.33M | --20.47M | --26.96M | --29.92M |
Non current assets | ||||||||||
Net PPE | -6.92%21.65M | -6.92%21.65M | -4.56%22.67M | 1,298.88%23.09M | 10,891.38%22.78M | 90,375.66%23.26M | 90,375.66%23.26M | --23.75M | --1.65M | --207.24K |
-Gross PPE | -5.89%22.32M | -5.89%22.32M | -4.10%23.19M | 1,044.70%23.6M | 3,744.21%23.26M | 5,629.21%23.72M | 5,629.21%23.72M | --24.18M | --2.06M | --605.06K |
-Accumulated depreciation | -46.22%-671.28K | -46.22%-671.28K | -21.07%-526.67K | -22.51%-502.93K | -20.97%-481.22K | -18.22%-459.08K | -18.22%-459.08K | ---435K | ---410.51K | ---397.82K |
Goodwill and other intangible assets | 3,565.96%24.3M | 3,565.96%24.3M | 3,687.34%24.24M | 3,999.39%24.51M | 18.37%682.05K | 22.73%662.8K | 22.73%662.8K | --639.92K | --597.85K | --576.18K |
-Goodwill | --16.16M | --16.16M | --15.8M | --15.48M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 1,128.28%8.14M | 1,128.28%8.14M | 1,218.34%8.44M | 1,409.50%9.02M | 18.37%682.05K | 22.73%662.8K | 22.73%662.8K | --639.92K | --597.85K | --576.18K |
Investments and advances | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 5.16%3.07M | 5.16%3.07M | 6.81%3.1M | 2,368.21%4.04M | 64,628.20%1.41M | 134,369.18%2.92M | 134,369.18%2.92M | --2.9M | --163.53K | --2.17K |
Total non current assets | 82.60%49.02M | 82.60%49.02M | 83.21%50M | 2,040.65%51.64M | 3,537.05%28.57M | 4,627.36%26.85M | 4,627.36%26.85M | --27.29M | --2.41M | --785.6K |
Total assets | 76.81%76.34M | 76.81%76.34M | 64.04%78.34M | 173.69%80.38M | 60.19%49.19M | 261.20%43.18M | 261.20%43.18M | --47.76M | --29.37M | --30.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 572.85%13.12M | 572.85%13.12M | --19.69M | --19.41M | ---- | 95.62%1.95M | 95.62%1.95M | ---- | ---- | ---- |
-accounts payable | 535.36%12.39M | 535.36%12.39M | --10.78M | --10.58M | ---- | 95.62%1.95M | 95.62%1.95M | ---- | ---- | ---- |
-Other payable | --731K | --731K | --8.91M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --512.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 210.15%8.8M | 210.15%8.8M | 778.58%7.15M | 1,108.92%7.8M | 722.97%3.33M | 600.99%2.84M | 600.99%2.84M | --813.88K | --644.93K | --405.04K |
-Current debt | 304.42%6.9M | 304.42%6.9M | 1,128.60%4.93M | 966.28%4.3M | 320.13%1.7M | 321.58%1.71M | 321.58%1.71M | --401.05K | --403.57K | --405.04K |
-Current capital lease obligation | 67.91%1.9M | 67.91%1.9M | 438.55%2.22M | 1,347.42%3.49M | --1.63M | --1.13M | --1.13M | --412.83K | --241.36K | ---- |
Current deferred liabilities | --1.48M | --1.48M | --1.85M | --1.66M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | -69.67%800K | -69.67%800K | -4.94%2.64M | 17.24%2.64M | 52.93%2.64M | 119.83%2.64M | 119.83%2.64M | --2.78M | --2.25M | --1.73M |
Current liabilities | 225.85%24.19M | 225.85%24.19M | 468.11%31.33M | 525.42%32.48M | 69.84%8.06M | 181.87%7.42M | 181.87%7.42M | --5.52M | --5.19M | --4.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.13%29.04M | 5.13%29.04M | -0.56%29.43M | 245.02%26.92M | 389.75%32.39M | 306.70%27.63M | 306.70%27.63M | --29.6M | --7.8M | --6.61M |
-Long term debt | 39.22%6.78M | 39.22%6.78M | 3.24%6.62M | -19.06%5.35M | 52.08%10.06M | -28.35%4.87M | -28.35%4.87M | --6.42M | --6.61M | --6.61M |
-Long term capital lease obligation | -2.16%22.27M | -2.16%22.27M | -1.61%22.81M | 1,715.90%21.56M | --22.33M | --22.76M | --22.76M | --23.18M | --1.19M | ---- |
Non current accrued expenses | --744.95K | --744.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | --163K | --988K | --1.81M |
Total non current liabilities | 30.05%35.93M | 30.05%35.93M | 0.66%29.95M | 206.23%26.92M | 284.37%32.39M | 192.94%27.63M | 192.94%27.63M | --29.76M | --8.79M | --8.43M |
Total liabilities | 71.52%60.12M | 71.52%60.12M | 73.75%61.29M | 324.79%59.4M | 207.11%40.44M | 190.52%35.05M | 190.52%35.05M | --35.27M | --13.98M | --13.17M |
Shareholders'equity | ||||||||||
Share capital | 41.80%162.03M | 41.80%162.03M | 32.30%150.54M | 32.79%147.28M | 13.26%122.79M | 54.00%114.26M | 54.00%114.26M | --113.79M | --110.91M | --108.42M |
-common stock | 42.08%162.03M | 42.08%162.03M | 32.56%150.54M | 33.35%147.28M | 13.92%122.57M | 60.89%114.04M | 60.89%114.04M | --113.57M | --110.44M | --107.6M |
-Preferred stock | --0 | --0 | --0 | --0 | -73.16%220.1K | -93.36%220.1K | -93.36%220.1K | --220.1K | --470.1K | --820.1K |
Retained earnings | -37.46%-145.8M | -37.46%-145.8M | -31.91%-133.48M | -32.21%-126.3M | -25.49%-114.04M | -42.82%-106.07M | -42.82%-106.07M | ---101.19M | ---95.53M | ---90.88M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | ---4.65K | ---62.15K | ---62.15K | ---108.82K | ---- | ---- |
Total stockholders'equity | 99.60%16.22M | 99.60%16.22M | 36.61%17.06M | 36.38%20.98M | -50.12%8.75M | 10,896.15%8.13M | 10,896.15%8.13M | --12.48M | --15.39M | --17.54M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 99.60%16.22M | 99.60%16.22M | 36.61%17.06M | 36.38%20.98M | -50.12%8.75M | 7,440.28%8.13M | 7,440.28%8.13M | --12.48M | --15.39M | --17.54M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data