(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 | -78.17%2.21M | -78.17%2.21M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | -46.90%10.11M | 470.33%13.29M | 539.12%15.34M | --17.12M |
-Cash and cash equivalents | -78.17%2.21M | -78.17%2.21M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | -46.90%10.11M | 470.33%13.29M | 539.12%15.34M | --17.12M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --671.25K | --893.17K |
Prepaid assets | -55.35%747.26K | -55.35%747.26K | ---- | --1.48M | ---- | --1.67M | --1.67M | ---- | ---- | ---- |
Current deferred assets | --265.08K | --265.08K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | 124.27%1.45M | ---- | 62.73%2.12M | ---- | ---- | --646.89K | 1,684.92%1.04M | --1.3M |
Total current assets | -72.68%3.22M | -72.68%3.22M | -53.16%6.53M | -61.40%6.58M | -53.92%8.9M | -42.94%11.79M | -42.94%11.79M | 326.99%13.94M | 523.90%17.05M | --19.32M |
Non current assets | ||||||||||
Net PPE | -4.63%1.62M | -4.63%1.62M | -2.20%1.69M | 90.77%1.86M | 165.43%1.95M | 410.17%1.7M | 410.17%1.7M | 381.24%1.73M | 148.92%977.49K | --735.83K |
-Gross PPE | 24.79%2.86M | 24.79%2.86M | 26.48%2.91M | 87.64%2.83M | 117.98%2.67M | 193.51%2.29M | 193.51%2.29M | 541.40%2.3M | 284.55%1.51M | --1.22M |
-Accumulated depreciation | -108.54%-1.24M | -108.54%-1.24M | -112.63%-1.22M | -81.91%-968.9K | -46.57%-716.42K | -32.88%-596.41K | -32.88%-596.41K | ---574.75K | ---532.63K | ---488.81K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.08K | --4.62K | --4.62K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.08K | --4.62K | --4.62K |
Other non current assets | -18.60%28.66K | -18.60%28.66K | -10.67%29.91K | -9.69%31.68K | 65.31%33.44K | 67.52%35.21K | 67.52%35.21K | --33.48K | --35.08K | --20.23K |
Total non current assets | -4.91%1.65M | -4.91%1.65M | -2.86%1.72M | 86.44%1.9M | 161.15%1.99M | 383.50%1.73M | 383.50%1.73M | 393.10%1.77M | 159.02%1.02M | --760.68K |
Total assets | -63.99%4.87M | -63.99%4.87M | -47.49%8.25M | -53.07%8.48M | -45.78%10.89M | -35.67%13.52M | -35.67%13.52M | 333.54%15.71M | 478.06%18.07M | --20.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.70%491.47K | -22.70%491.47K | 70.63%755.95K | 38.44%271.49K | -45.87%388.05K | 114.96%635.82K | 114.96%635.82K | 23.77%443.04K | -53.80%196.11K | --716.84K |
-accounts payable | -22.70%491.47K | -22.70%491.47K | 70.63%755.95K | 38.44%271.49K | -45.87%388.05K | 114.96%635.82K | 114.96%635.82K | 82.43%443.04K | -36.61%196.11K | --716.84K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 33.64%1.12M | 33.64%1.12M | 73.71%1.88M | 77.72%1.39M | 45.69%863.4K | 144.81%835.73K | 144.81%835.73K | 190.79%1.08M | 270.56%783.48K | --592.62K |
Current debt and capital lease obligation | -3.39%162.99K | -3.39%162.99K | --168.72K | --168.71K | --168.71K | --168.71K | --168.71K | ---- | ---- | ---- |
-Current capital lease obligation | -3.39%162.99K | -3.39%162.99K | --168.72K | --168.71K | --168.71K | --168.71K | --168.71K | ---- | ---- | ---- |
Current liabilities | 7.99%1.77M | 7.99%1.77M | 83.89%2.8M | 87.08%1.83M | 8.45%1.42M | 157.43%1.64M | 157.43%1.64M | -67.63%1.52M | -69.85%979.59K | --1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.35%189.99K | -41.35%189.99K | -38.27%220.09K | -40.64%255.31K | 2.70%289.91K | --323.92K | --323.92K | --356.52K | --430.12K | --282.29K |
-Long term capital lease obligation | -41.35%189.99K | -41.35%189.99K | -38.27%220.09K | -40.64%255.31K | 2.70%289.91K | --323.92K | --323.92K | --356.52K | --430.12K | --282.29K |
Other non current liabilities | -22.13%12.32K | -22.13%12.32K | -14.27%13.22K | --14.1K | --14.97K | --15.82K | --15.82K | --15.42K | ---- | ---- |
Total non current liabilities | -40.45%202.31K | -40.45%202.31K | -37.27%233.31K | -37.36%269.41K | 8.00%304.88K | --339.74K | --339.74K | --371.94K | --430.12K | --282.29K |
Total liabilities | -0.32%1.97M | -0.32%1.97M | 60.11%3.03M | 49.11%2.1M | 8.37%1.73M | 210.75%1.98M | 210.75%1.98M | -59.72%1.89M | -56.61%1.41M | --1.59M |
Shareholders'equity | ||||||||||
Share capital | 22.77%124 | 22.77%124 | -93.85%124 | -94.94%102 | 1.54%2.05K | -94.98%101 | -94.98%101 | 91.18%2.02K | 92.27%2.02K | --2.02K |
-common stock | 22.77%124 | 22.77%124 | -93.85%124 | -94.94%102 | 1.54%2.05K | -94.98%101 | -94.98%101 | 91.18%2.02K | 92.27%2.02K | --2.02K |
Retained earnings | -58.56%-26.95M | -58.56%-26.95M | -68.70%-24.65M | -91.83%-22.35M | -101.13%-19.54M | -120.89%-17M | -120.89%-17M | -134.36%-14.61M | -131.13%-11.65M | ---9.71M |
Paid-in capital | 4.58%29.85M | 4.58%29.85M | 5.07%29.86M | 1.48%28.73M | 1.77%28.7M | 1.65%28.54M | 1.65%28.54M | 451.59%28.42M | 475.76%28.31M | --28.2M |
Total stockholders'equity | -74.92%2.89M | -74.92%2.89M | -62.25%5.21M | -61.72%6.38M | -50.44%9.16M | -43.37%11.54M | -43.37%11.54M | 1,377.71%13.81M | 13,589.68%16.66M | --18.49M |
Total equity | -74.92%2.89M | -74.92%2.89M | -62.25%5.21M | -61.72%6.38M | -50.44%9.16M | -43.37%11.54M | -43.37%11.54M | 1,377.71%13.81M | 13,589.68%16.66M | --18.49M |
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 | -- | -- | -- | -- |
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