(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 | -46.99%13.94M | -46.99%13.94M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M | -46.43%26.29M | -46.43%26.29M | 7.33%30.36M | -6.69%35.67M | -4.43%42.77M |
-Cash and cash equivalents | -46.99%13.94M | -46.99%13.94M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M | -46.43%26.29M | -46.43%26.29M | 7.33%30.36M | -6.69%35.67M | -4.43%42.77M |
Receivables | -29.16%101.55K | -29.16%101.55K | -50.60%120.2K | -20.07%168.08K | -49.26%100.94K | -49.45%143.35K | -49.45%143.35K | 37.72%243.32K | 72.41%210.28K | 26.89%198.92K |
-Accounts receivable | -29.16%101.55K | -29.16%101.55K | -50.60%120.2K | -20.07%168.08K | -49.26%100.94K | -49.45%143.35K | -49.45%143.35K | 37.72%243.32K | 72.41%210.28K | 26.89%198.92K |
Inventory | 306.00%429.64K | 306.00%429.64K | 21.40%199.62K | 238.98%176.79K | 4.55%71.6K | --105.82K | --105.82K | --164.43K | --52.15K | --68.48K |
Other current assets | -34.85%539.15K | -34.85%539.15K | -18.91%896.25K | -1.11%1.25M | 50.46%649.48K | -5.41%827.55K | -5.41%827.55K | 55.94%1.11M | 95.51%1.27M | -41.84%431.67K |
Total current assets | -45.16%15.01M | -45.16%15.01M | -44.16%17.79M | -42.05%21.56M | -37.52%27.16M | -45.52%27.36M | -45.52%27.36M | 9.26%31.87M | -4.61%37.2M | -4.78%43.47M |
Non current assets | ||||||||||
Net PPE | -30.14%1.67M | -30.14%1.67M | -30.12%1.8M | -29.44%1.99M | 135.79%2.16M | 111.56%2.39M | 111.56%2.39M | 111.65%2.58M | 104.12%2.81M | -40.74%916.82K |
-Gross PPE | -10.35%5.7M | -10.35%5.7M | -30.12%1.8M | -29.44%1.99M | 135.79%2.16M | 26.72%6.35M | 26.72%6.35M | 111.65%2.58M | 104.12%2.81M | -40.74%916.82K |
-Accumulated depreciation | -1.57%-4.03M | -1.57%-4.03M | ---- | ---- | ---- | -2.06%-3.96M | -2.06%-3.96M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.99K | 644.78%11.99K | 644.78%11.99K |
Total non current assets | -30.14%1.67M | -30.14%1.67M | -30.44%1.8M | -29.74%1.99M | 132.74%2.16M | 109.34%2.39M | 109.34%2.39M | 110.56%2.59M | 104.75%2.83M | -40.02%928.81K |
Total assets | -43.95%16.68M | -43.95%16.68M | -43.13%19.6M | -41.18%23.54M | -33.96%29.32M | -42.08%29.75M | -42.08%29.75M | 13.36%34.46M | -0.87%40.02M | -5.94%44.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.64%1.88M | 108.64%1.88M | -13.97%768.94K | 4.39%1.05M | 44.51%1.35M | -25.31%900.77K | -25.31%900.77K | -3.08%893.78K | -38.95%1.01M | -35.56%934.91K |
-accounts payable | 108.64%1.88M | 108.64%1.88M | -13.97%768.94K | 4.39%1.05M | 44.51%1.35M | -25.31%900.77K | -25.31%900.77K | -3.08%893.78K | -38.95%1.01M | -35.56%934.91K |
Current accrued expenses | -46.02%261.19K | -46.02%261.19K | 9.76%1.67M | -0.68%1.46M | 2.03%1.37M | 58.07%483.91K | 58.07%483.91K | -4.44%1.52M | -8.38%1.47M | -23.54%1.34M |
Current debt and capital lease obligation | 0.19%707.25K | 0.19%707.25K | -1.75%696.57K | -3.03%699.67K | 60.20%702.78K | 12.35%705.89K | 12.35%705.89K | -7.34%709.01K | -8.15%721.5K | -45.54%438.7K |
-Current capital lease obligation | 0.19%707.25K | 0.19%707.25K | -1.75%696.57K | -3.03%699.67K | 60.20%702.78K | 12.35%705.89K | 12.35%705.89K | -7.34%709.01K | -8.15%721.5K | -45.54%438.7K |
Current deferred liabilities | -8.90%27.08K | -8.90%27.08K | -56.41%24.34K | 172.15%58.09K | 123.05%35.89K | 122.44%29.73K | 122.44%29.73K | 365.34%55.84K | 58.11%21.35K | -5.35%16.09K |
Other current liabilities | --619.58K | --619.58K | --450K | --1.24M | --3.14M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.23%4.62M | 20.23%4.62M | 1.40%3.82M | 19.09%4.73M | 87.91%6.84M | -11.57%3.84M | -11.57%3.84M | -14.43%3.76M | -2.21%3.97M | -9.61%3.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.95%556.88K | -55.95%556.88K | -48.50%739.77K | -43.31%915.85K | 3,937.61%1.09M | 3,028.03%1.26M | 3,028.03%1.26M | --1.44M | 731.99%1.62M | -93.01%27.01K |
-Long term capital lease obligation | -55.95%556.88K | -55.95%556.88K | -48.50%739.77K | -43.31%915.85K | 3,937.61%1.09M | 3,028.03%1.26M | 3,028.03%1.26M | --1.44M | 731.99%1.62M | -93.01%27.01K |
Total non current liabilities | -55.95%556.88K | -55.95%556.88K | -48.50%739.77K | -43.31%915.85K | 3,937.61%1.09M | 3,028.03%1.26M | 3,028.03%1.26M | --1.44M | 731.99%1.62M | -93.01%27.01K |
Total liabilities | 1.37%5.18M | 1.37%5.18M | -12.38%4.56M | 1.04%5.64M | 116.25%7.93M | 16.43%5.11M | 16.43%5.11M | 18.24%5.2M | 31.31%5.58M | -16.91%3.67M |
Shareholders'equity | ||||||||||
Share capital | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 | 23.02%775 | 24.35%771 |
-common stock | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 | 23.02%775 | 24.35%771 |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.34%-382.04M | -5.34%-382.04M | -5.86%-377.44M | -6.49%-373.32M | -7.50%-369.33M | -7.81%-362.68M | -7.81%-362.68M | -9.04%-356.54M | -11.46%-350.57M | -13.20%-343.55M |
Paid-in capital | 1.61%393.54M | 1.61%393.54M | 1.73%392.48M | 1.61%391.22M | 1.67%390.72M | 1.03%387.32M | 1.03%387.32M | 9.30%385.79M | 9.80%385.01M | 10.97%384.28M |
Total stockholders'equity | -53.35%11.5M | -53.35%11.5M | -48.60%15.04M | -48.03%17.9M | -47.49%21.39M | -47.55%24.65M | -47.55%24.65M | 12.53%29.26M | -4.66%34.44M | -4.81%40.73M |
Total equity | -53.35%11.5M | -53.35%11.5M | -48.60%15.04M | -48.03%17.9M | -47.49%21.39M | -47.55%24.65M | -47.55%24.65M | 12.53%29.26M | -4.66%34.44M | -4.81%40.73M |
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 | -- | -- | -- | -- |
No Data