(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 | -36.03%293K | -36.03%293K | -47.60%491K | -73.33%1.35M | -82.54%1.51M | -96.07%458K | -96.07%458K | -94.66%937K | -67.25%5.08M | -61.45%8.67M |
-Cash and cash equivalents | -46.78%190K | -46.78%190K | -56.14%389K | -75.34%1.25M | -83.70%1.41M | -96.94%357K | -96.94%357K | -94.94%887K | -67.25%5.08M | -61.45%8.67M |
-Short-term investments | 1.98%103K | 1.98%103K | 104.00%102K | --102K | --101K | --101K | --101K | --50K | ---- | ---- |
Receivables | 166.67%24K | 166.67%24K | 180.00%14K | --21K | --17K | --9K | --9K | -95.00%5K | ---- | ---- |
-Accounts receivable | 166.67%24K | 166.67%24K | 180.00%14K | --21K | --17K | --9K | --9K | -95.00%5K | ---- | ---- |
Inventory | --0 | --0 | -87.05%219K | -90.67%189K | -82.97%345K | -82.14%336K | -82.14%336K | -10.10%1.69M | 177.15%2.03M | 211.69%2.03M |
Prepaid assets | -35.08%211K | -35.08%211K | ---- | -33.18%423K | -11.58%275K | -8.19%325K | -8.19%325K | -5.59%456K | 22.91%633K | 48.80%311K |
Current deferred assets | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --322K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.19%528K | -53.19%528K | -65.98%1.05M | -74.31%1.99M | -80.46%2.15M | -91.88%1.13M | -91.88%1.13M | -84.55%3.09M | -54.36%7.74M | -52.85%11M |
Non current assets | ||||||||||
Net PPE | -37.05%938K | -37.05%938K | -28.47%1.12M | -16.27%1.25M | 15.57%1.36M | 18.63%1.49M | 18.63%1.49M | 25.60%1.57M | 133.44%1.49M | 59.29%1.18M |
-Gross PPE | 3.49%2.46M | 3.49%2.46M | 5.29%2.49M | 15.23%2.45M | 30.58%2.4M | 33.46%2.38M | 33.46%2.38M | 44.14%2.36M | 49.02%2.13M | 33.50%1.84M |
-Accumulated depreciation | -71.27%-1.53M | -71.27%-1.53M | -72.31%-1.36M | -89.43%-1.2M | -57.16%-1.04M | -68.75%-891K | -68.75%-891K | -103.87%-791K | 19.54%-634K | -3.74%-663K |
Goodwill and other intangible assets | -6.17%289K | -6.17%289K | -5.77%294K | -5.97%299K | -6.19%303K | -5.81%308K | -5.81%308K | -6.02%312K | -5.64%318K | -5.56%323K |
-Other intangible assets | -6.17%289K | -6.17%289K | -5.77%294K | -5.97%299K | -6.19%303K | -5.81%308K | -5.81%308K | -6.02%312K | -5.64%318K | -5.56%323K |
Non current prepaid assets | 0.00%43K | 0.00%43K | --686K | 1,121.43%513K | ---- | 2.38%43K | 2.38%43K | ---- | -58.42%42K | -59.22%42K |
Other non current assets | ---- | ---- | ---- | ---- | --1.39M | --1.14M | --1.14M | --44K | ---- | ---- |
Total non current assets | -57.41%1.27M | -57.41%1.27M | 9.19%2.1M | 11.27%2.06M | 97.86%3.05M | 83.51%2.98M | 83.51%2.98M | 15.05%1.93M | 71.99%1.85M | 30.21%1.54M |
Total assets | -56.25%1.8M | -56.25%1.8M | -37.11%3.15M | -57.77%4.05M | -58.56%5.2M | -73.52%4.11M | -73.52%4.11M | -76.86%5.02M | -46.80%9.59M | -48.84%12.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.99%101K | 10.99%101K | 10.11%98K | 11.63%96K | 10.71%93K | 10.98%91K | 10.98%91K | 12.66%89K | 11.69%86K | 12.00%84K |
-Dividends payable | 10.99%101K | 10.99%101K | 10.11%98K | 11.63%96K | 10.71%93K | 10.98%91K | 10.98%91K | 12.66%89K | 11.69%86K | 12.00%84K |
Current accrued expenses | 44.32%4.12M | 44.32%4.12M | 65.87%3.47M | 100.28%2.91M | 2.05%2.39M | 30.89%2.85M | 30.89%2.85M | -3.55%2.09M | -52.06%1.45M | -32.24%2.34M |
Current debt and capital lease obligation | 11.50%349K | 11.50%349K | -2.02%339K | -3.23%330K | 27.38%321K | 10.60%313K | 10.60%313K | 18.90%346K | 38.06%341K | -23.64%252K |
-Current capital lease obligation | 11.50%349K | 11.50%349K | -2.02%339K | -3.23%330K | 27.38%321K | 10.60%313K | 10.60%313K | 18.90%346K | 38.06%341K | -23.64%252K |
Current deferred liabilities | 220.00%16K | 220.00%16K | -69.23%4K | --0 | -72.41%8K | -84.38%5K | -84.38%5K | -59.38%13K | -34.38%21K | -9.38%29K |
Current liabilities | 40.51%4.58M | 40.51%4.58M | 53.98%3.91M | 75.46%3.33M | 3.88%2.81M | 26.59%3.26M | 26.59%3.26M | -1.21%2.54M | -43.87%1.9M | -30.47%2.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 21.18%452K | 21.18%452K | 31.05%536K | 60,800.00%609K | 1,035.71%318K |
-Long term capital lease obligation | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 21.18%452K | 21.18%452K | 31.05%536K | 60,800.00%609K | 1,035.71%318K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 19.58%452K | 19.58%452K | 27.01%536K | 2,668.18%609K | 457.89%318K |
Total liabilities | 26.18%4.69M | 26.18%4.69M | 33.42%4.1M | 44.10%3.61M | 5.12%3.18M | 25.69%3.71M | 25.69%3.71M | 2.77%3.08M | -26.34%2.51M | -23.43%3.03M |
Shareholders'equity | ||||||||||
Share capital | 3.64%114K | 3.64%114K | 21.85%184K | 18.67%178K | 19.44%172K | -21.99%110K | -21.99%110K | 7.86%151K | 9.49%150K | 5.11%144K |
-common stock | 80.00%9K | 80.00%9K | 71.74%79K | 62.22%73K | 71.79%67K | -86.11%5K | -86.11%5K | 31.43%46K | 40.63%45K | 21.88%39K |
-Preferred stock | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
Retained earnings | -13.45%-245.02M | -13.45%-245.02M | -14.33%-238.97M | -15.67%-234.4M | -13.42%-223.31M | -14.32%-215.97M | -14.32%-215.97M | -15.94%-209.02M | -17.12%-202.64M | -19.09%-196.89M |
Paid-in capital | 11.89%241.99M | 11.89%241.99M | 12.78%237.73M | 11.99%234.57M | 9.20%225.22M | 7.54%216.28M | 7.54%216.28M | 6.26%210.79M | 11.93%209.46M | 11.38%206.24M |
Total stockholders'equity | -796.89%-2.91M | -796.89%-2.91M | -154.75%-1.06M | -95.02%347K | -78.09%2.08M | -96.61%418K | -96.61%418K | -89.44%1.93M | -51.14%6.96M | -52.46%9.5M |
Noncontrolling interests | 223.81%26K | 223.81%26K | 775.00%105K | -25.83%89K | -512.50%-66K | -109.59%-21K | -109.59%-21K | -97.26%12K | -67.91%120K | -97.25%16K |
Total equity | -827.20%-2.89M | -827.20%-2.89M | -148.99%-950K | -93.84%436K | -78.82%2.02M | -96.84%397K | -96.84%397K | -89.62%1.94M | -51.57%7.08M | -53.73%9.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data