(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 | 221.71%1.15M | 221.71%1.15M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,926.21%356.75K | 1,926.21%356.75K | 443.02%1.19M | 838.78%2.51M | 11,918.50%3.51M |
-Cash and cash equivalents | 221.71%1.15M | 221.71%1.15M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,926.21%356.75K | 1,926.21%356.75K | 443.02%1.19M | 838.78%2.51M | 11,918.50%3.51M |
Receivables | 74.56%2.82M | 74.56%2.82M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,501.54%1.61M | 1,501.54%1.61M | 1,264.87%2.45M | 96.78%273K | -29.40%162.2K |
-Accounts receivable | 74.56%2.82M | 74.56%2.82M | 7.57%2.63M | 626.20%1.98M | 1,344.16%2.34M | 1,501.54%1.61M | 1,501.54%1.61M | 1,264.87%2.45M | 96.78%273K | -29.40%162.2K |
Inventory | -22.01%5.79M | -22.01%5.79M | 34.94%8.51M | 936.12%8.56M | 1,166.56%8.15M | 982.11%7.42M | 982.11%7.42M | 816.85%6.31M | 8.48%826.49K | -19.32%643.5K |
Prepaid assets | -2.07%506.02K | -2.07%506.02K | 26.10%476.72K | -37.58%470.88K | -63.79%455.74K | 216.06%516.74K | 216.06%516.74K | 57.41%378.06K | 991.87%754.39K | 2,754.64%1.26M |
Total current assets | 3.53%10.26M | 3.53%10.26M | 28.45%13.25M | 215.09%13.75M | 104.81%11.41M | 923.94%9.91M | 923.94%9.91M | 678.25%10.32M | 252.76%4.36M | 406.37%5.57M |
Non current assets | ||||||||||
Net PPE | -2.51%2.39M | -2.51%2.39M | 231.02%1.67M | 10,590.67%1.92M | --2.18M | 272,331.78%2.45M | 272,331.78%2.45M | 28,010.23%505.7K | 553.77%17.95K | --0 |
-Gross PPE | 0.28%2.82M | 0.28%2.82M | -21.15%2.09M | 602.25%2.31M | 729.02%2.57M | 806.42%2.81M | 806.42%2.81M | 753.61%2.65M | 5.93%328.55K | 0.00%310.15K |
-Accumulated depreciation | -19.26%-428.54K | -19.26%-428.54K | 80.69%-413.57K | -25.14%-388.68K | -25.24%-388.43K | -16.20%-359.33K | -16.20%-359.33K | -594.59%-2.14M | -1.04%-310.6K | -1.19%-310.15K |
Goodwill and other intangible assets | -52.38%2M | -52.38%2M | 7.74%4.53M | --4.2M | --4.2M | --4.2M | --4.2M | --4.2M | ---- | ---- |
Total non current assets | -34.00%4.39M | -34.00%4.39M | 31.73%6.2M | 33,994.22%6.12M | --6.38M | 738,998.44%6.65M | 738,998.44%6.65M | 261,473.26%4.71M | 553.77%17.95K | --0 |
Total assets | -11.54%14.65M | -11.54%14.65M | 29.48%19.45M | 353.44%19.87M | 219.34%17.8M | 1,609.74%16.56M | 1,609.74%16.56M | 1,031.71%15.02M | 253.43%4.38M | 404.70%5.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.16%1.98M | -14.16%1.98M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 123.30%2.31M | 123.30%2.31M | --2.31M | --530.61K | --114.26K |
-accounts payable | -14.16%1.98M | -14.16%1.98M | -5.98%2.17M | 331.37%2.29M | 2,027.48%2.43M | 123.30%2.31M | 123.30%2.31M | --2.31M | --530.61K | --114.26K |
Current accrued expenses | -15.92%271.08K | -15.92%271.08K | -57.42%28.92K | 53.00%103.92K | 53.00%103.92K | 58.06%322.39K | 58.06%322.39K | --67.92K | --67.92K | --67.92K |
Current debt and capital lease obligation | 181.83%4.5M | 181.83%4.5M | 514.42%3.74M | 548.76%3.95M | 451.69%3.39M | -59.13%1.6M | -59.13%1.6M | -84.51%607.99K | -86.28%609.42K | -89.21%614.9K |
-Current debt | 473.55%3.46M | 473.55%3.46M | 383.14%2.94M | 390.32%2.99M | 290.71%2.4M | -84.56%602.64K | -84.56%602.64K | -84.51%607.99K | -86.28%609.42K | -89.21%614.9K |
-Current capital lease obligation | 4.69%1.04M | 4.69%1.04M | --798.14K | --965.53K | --989.89K | --992.5K | --992.5K | ---- | ---- | ---- |
Current liabilities | 59.74%6.75M | 59.74%6.75M | 98.74%5.94M | 425.39%6.35M | 643.61%5.93M | -17.83%4.22M | -17.83%4.22M | -35.94%2.99M | -76.49%1.21M | -87.68%797.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | ---- | ---- | ---- |
-Long term capital lease obligation | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | ---- | ---- | ---- |
Total non current liabilities | -7.85%907.49K | -7.85%907.49K | --439.48K | --521.74K | --743.94K | --984.83K | --984.83K | --0 | --0 | --0 |
Total liabilities | 46.96%7.65M | 46.96%7.65M | 113.45%6.38M | 468.59%6.87M | 736.94%6.67M | 1.33%5.21M | 1.33%5.21M | -35.94%2.99M | -77.55%1.21M | -88.26%797.07K |
Shareholders'equity | ||||||||||
Share capital | 980.40%9.21K | 980.40%9.21K | -30.05%6.05K | -81.20%924 | 247.95%17.11K | -56.84%852 | -56.84%852 | -92.85%8.65K | -94.90%4.92K | -93.63%4.92K |
-common stock | 1,230.13%9.01K | 1,230.13%9.01K | -30.67%5.88K | -84.20%749 | 257.10%16.93K | -57.61%677 | -57.61%677 | -92.97%8.47K | -95.06%4.74K | -93.85%4.74K |
-Preferred stock | 14.29%200 | 14.29%200 | 0.00%175 | 0.00%175 | 0.00%175 | -53.58%175 | -53.58%175 | -53.58%175 | -45.31%175 | --175 |
Retained earnings | -32.54%-45.21M | -32.54%-45.21M | -13.12%-37.72M | -11.96%-34.93M | -16.02%-34.34M | -26.49%-34.11M | -26.49%-34.11M | -29.45%-33.35M | -28.22%-31.2M | -35.78%-29.6M |
Paid-in capital | 14.81%52.2M | 14.81%52.2M | 11.94%50.79M | 39.46%47.93M | 32.24%45.45M | 99.43%45.47M | 99.43%45.47M | 103.44%45.37M | 71.02%34.37M | 114.32%34.37M |
Total stockholders'equity | -38.38%7M | -38.38%7M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 372.23%11.35M | 372.23%11.35M | 460.62%12.03M | 176.65%3.17M | 184.02%4.78M |
Total equity | -38.38%7M | -38.38%7M | 8.63%13.07M | 309.61%13M | 132.96%11.13M | 372.23%11.35M | 372.23%11.35M | 460.62%12.03M | 176.65%3.17M | 184.02%4.78M |
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