(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 | -75.28%2.82M | -75.28%2.82M | -66.59%4.51M | 3,761.49%8.28M | 850.27%9.77M | 738.85%11.41M | 738.85%11.41M | --13.5M | --214.4K | --1.03M |
-Cash and cash equivalents | -75.28%2.82M | -75.28%2.82M | -66.59%4.51M | 3,761.49%8.28M | 850.27%9.77M | 738.85%11.41M | 738.85%11.41M | --13.5M | --214.4K | --1.03M |
Receivables | 7,638.34%811.67K | 7,638.34%811.67K | 11,062.28%1.11M | 1,054.32%90.23K | 60.72%11.03K | 585.56%10.49K | 585.56%10.49K | --9.93K | --7.82K | --6.86K |
-Accounts receivable | --782.12K | --782.12K | 11,062.28%1.11M | 1,054.32%90.23K | 60.72%11.03K | --0 | --0 | --9.93K | --7.82K | --6.86K |
-Other receivables | 181.75%29.55K | 181.75%29.55K | ---- | ---- | ---- | --10.49K | --10.49K | ---- | ---- | ---- |
Inventory | 233.65%18.48K | 233.65%18.48K | 73.37%9.91K | 78.56%10.1K | 95.33%11.34K | --5.54K | --5.54K | --5.72K | --5.66K | --5.8K |
Prepaid assets | -49.47%171.86K | -49.47%171.86K | -48.96%240.54K | 68.05%104.29K | 2,120.54%222.74K | 1,928.50%340.08K | 1,928.50%340.08K | --471.27K | --62.06K | --10.03K |
Other current assets | -22.24%149.16K | -22.24%149.16K | 102.86%142.11K | 370.13%175.39K | 297.86%218.39K | 223.48%191.82K | 223.48%191.82K | --70.05K | --37.31K | --54.89K |
Total current assets | -66.79%3.97M | -66.79%3.97M | -57.24%6.01M | 2,546.08%8.66M | 825.51%10.23M | 731.69%11.96M | 731.69%11.96M | --14.05M | --327.25K | --1.11M |
Non current assets | ||||||||||
Net PPE | 830.24%1.99M | 830.24%1.99M | 121,549.97%2.17M | 8,019.69%207.38K | 6,162.30%225.07K | 4,528.49%214.44K | 4,528.49%214.44K | --1.78K | --2.55K | --3.59K |
-Gross PPE | 389.62%2.37M | 389.62%2.37M | 849.26%2.5M | 97.17%519.79K | 95.70%515.93K | 83.45%483.62K | 83.45%483.62K | --263.63K | --263.63K | --263.63K |
-Accumulated depreciation | -38.61%-373.12K | -38.61%-373.12K | -28.30%-335.96K | -19.66%-312.42K | -11.86%-290.87K | -3.93%-269.18K | -3.93%-269.18K | ---261.85K | ---261.08K | ---260.04K |
Goodwill and other intangible assets | --2.24M | --2.24M | --2M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --1.4M | --1.4M | --1.15M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --833.47K | --833.47K | --848.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --603.45K | --241.3K |
Other non current assets | 167.67%16.06K | 167.67%16.06K | 167.67%16.06K | -7.73%6.92K | 176.80%6.92K | 140.00%6K | 140.00%6K | --6K | --7.5K | --2.5K |
Total non current assets | 1,827.44%4.25M | 1,827.44%4.25M | 53,611.04%4.18M | -65.07%214.3K | -6.23%231.99K | 1,362.28%220.44K | 1,362.28%220.44K | --7.78K | --613.5K | --247.4K |
Total assets | -32.51%8.22M | -32.51%8.22M | -27.54%10.19M | 843.24%8.87M | 673.43%10.46M | 738.23%12.18M | 738.23%12.18M | --14.06M | --940.75K | --1.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.28%604.79K | 75.28%604.79K | 452.09%827.41K | -70.20%174.4K | -40.84%146.54K | 49.75%345.04K | 49.75%345.04K | --149.87K | --585.15K | --247.69K |
-accounts payable | 75.28%604.79K | 75.28%604.79K | 452.09%827.41K | -70.20%174.4K | -40.84%146.54K | 49.75%345.04K | 49.75%345.04K | --149.87K | --585.15K | --247.69K |
Current accrued expenses | 45.50%292.77K | 45.50%292.77K | -66.64%89.28K | -85.89%239.14K | -87.26%200.25K | -84.85%201.21K | -84.85%201.21K | --267.58K | --1.69M | --1.57M |
Current debt and capital lease obligation | 82.79%460.17K | 82.79%460.17K | -44.90%449.15K | -99.62%42.33K | -98.57%168.43K | -97.75%251.75K | -97.75%251.75K | --815.12K | --11.12M | --11.78M |
-Current debt | ---- | ---- | ---- | -99.62%42.33K | -98.57%168.43K | -97.75%251.75K | -97.75%251.75K | --815.12K | --11.12M | --11.78M |
-Current capital lease obligation | --460.17K | --460.17K | --449.15K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --33.06K | --33.06K | --38.25K | --42.75K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 |
Current liabilities | 97.41%2.25M | 97.41%2.25M | 33.77%1.96M | -94.33%775.15K | -94.26%796.3K | -91.27%1.14M | -91.27%1.14M | --1.46M | --13.68M | --13.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.12M | --1.12M | --1.24M | ---- | ---- | --0 | --0 | ---- | ---- | --149.69K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.69K |
-Long term capital lease obligation | --1.12M | --1.12M | --1.24M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.04M | --4.04M |
Total non current liabilities | --1.12M | --1.12M | --1.24M | --0 | --0 | --0 | --0 | --0 | --4.04M | --4.19M |
Total liabilities | 195.63%3.37M | 195.63%3.37M | 118.25%3.2M | -95.63%775.15K | -95.60%796.3K | -93.40%1.14M | -93.40%1.14M | --1.46M | --17.73M | --18.08M |
Shareholders'equity | ||||||||||
Share capital | 12.09%65.76K | 12.09%65.76K | 10.15%64.54K | 217.52%59.89K | 214.28%59.24K | 213.07%58.67K | 213.07%58.67K | --58.59K | --18.86K | --18.85K |
-common stock | 12.09%65.76K | 12.09%65.76K | 10.15%64.54K | 217.52%59.89K | 214.28%59.24K | 213.07%58.67K | 213.07%58.67K | --58.59K | --18.86K | --18.85K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -21.65%-44.6M | -21.65%-44.6M | -20.69%-42.23M | -32.81%-39.94M | -27.40%-38.2M | -28.60%-36.67M | -28.60%-36.67M | ---34.99M | ---30.07M | ---29.99M |
Paid-in capital | 3.66%49.39M | 3.66%49.39M | 3.42%49.16M | 261.61%47.98M | 261.05%47.81M | 275.10%47.65M | 275.10%47.65M | --47.53M | --13.27M | --13.24M |
Total stockholders'equity | -56.03%4.86M | -56.03%4.86M | -44.49%6.99M | 148.24%8.1M | 157.81%9.67M | 169.94%11.04M | 169.94%11.04M | --12.6M | ---16.79M | ---16.72M |
Total equity | -56.03%4.86M | -56.03%4.86M | -44.49%6.99M | 148.24%8.1M | 157.81%9.67M | 169.94%11.04M | 169.94%11.04M | --12.6M | ---16.79M | ---16.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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