(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 | -94.58%226.99K | -94.58%226.99K | -94.22%405.23K | -86.63%1.36M | -89.31%1.48M | -75.26%4.19M | -75.26%4.19M | -66.07%7.01M | 1,510.82%10.17M | 5,910.88%13.87M |
-Cash and cash equivalents | -89.02%226.99K | -89.02%226.99K | -91.15%405.23K | -81.62%1.36M | -95.23%504.58K | -84.76%2.07M | -84.76%2.07M | -77.83%4.58M | 1,071.79%7.39M | 4,479.98%10.57M |
-Short-term investments | --0 | --0 | --0 | --0 | -70.38%978.48K | -36.96%2.12M | -36.96%2.12M | --2.43M | --2.77M | --3.3M |
Receivables | 55.52%1.19M | 55.52%1.19M | 101.43%1.33M | 22.42%1M | 328.44%983.64K | 665.21%766.69K | 665.21%766.69K | 396.96%658.38K | 471.16%820.25K | 1.34%229.59K |
-Accounts receivable | 55.52%1.19M | 55.52%1.19M | 101.43%1.33M | 22.42%1M | 328.44%983.64K | 665.21%766.69K | 665.21%766.69K | 396.96%658.38K | 471.16%820.25K | 1.34%229.59K |
Inventory | -11.37%134.06K | -11.37%134.06K | 33.24%183.27K | -21.56%130.34K | 108.74%146.07K | 226.37%151.25K | 226.37%151.25K | 290.07%137.55K | 462.17%166.16K | 107.70%69.98K |
Other current assets | -32.93%220.91K | -32.93%220.91K | 40.61%357.93K | -60.01%263.56K | 86.75%383.15K | 76.74%329.35K | 76.74%329.35K | 78.66%254.56K | 75.75%658.98K | -20.50%205.17K |
Total current assets | -67.35%1.77M | -67.35%1.77M | -71.80%2.27M | -76.65%2.76M | -79.17%3M | -68.51%5.43M | -68.51%5.43M | -61.56%8.06M | 901.61%11.81M | 1,819.42%14.38M |
Non current assets | ||||||||||
Net PPE | -23.81%3.89M | -23.81%3.89M | -28.25%4.07M | -23.51%4.41M | 9.96%4.72M | 123.54%5.11M | 123.54%5.11M | 394.53%5.67M | 1,219.48%5.76M | 913.42%4.29M |
-Gross PPE | -1.74%6.14M | -1.74%6.14M | -7.76%6.03M | -4.45%6.09M | 31.02%6.13M | 142.97%6.25M | 142.97%6.25M | 372.11%6.54M | 896.43%6.37M | 684.57%4.68M |
-Accumulated depreciation | -97.67%-2.24M | -97.67%-2.24M | -126.01%-1.96M | -174.05%-1.69M | -266.18%-1.41M | -299.23%-1.13M | -299.23%-1.13M | -264.27%-868.89K | -202.61%-614.98K | -122.77%-384.45K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.48%2.86M | 1.04%3.09M | 228.35%3.32M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.51%146.84K | 33.51%146.84K | 33.51%146.84K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.17%2.72M | -0.17%2.94M | 252.14%3.17M |
Non current prepaid assets | -6.97%49.06K | -6.97%49.06K | --53.02K | --53.02K | ---- | --52.74K | --52.74K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 8.45%53.02K | ---- | ---- | --54.2K | --49.63K | --48.88K |
Total non current assets | -23.64%3.94M | -23.64%3.94M | -52.00%4.12M | -49.90%4.46M | -37.68%4.77M | -8.88%5.16M | -8.88%5.16M | 82.67%8.59M | 154.64%8.9M | 434.12%7.66M |
Total assets | -46.05%5.72M | -46.05%5.72M | -61.58%6.4M | -65.16%7.22M | -64.75%7.77M | -53.77%10.6M | -53.77%10.6M | -35.13%16.65M | 343.10%20.71M | 909.44%22.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.36%845.28K | -14.36%845.28K | 32.93%1.1M | -14.43%889.56K | -1.93%721.07K | 100.78%987.01K | 100.78%987.01K | -20.80%827.4K | -35.74%1.04M | -61.71%735.26K |
-accounts payable | -14.36%845.28K | -14.36%845.28K | 32.93%1.1M | -14.43%889.56K | -1.93%721.07K | 100.78%987.01K | 100.78%987.01K | 140.01%827.4K | 203.31%1.04M | 172.21%735.26K |
Current accrued expenses | -73.12%72.43K | -73.12%72.43K | -67.25%73.55K | -64.99%84.76K | 1.56%102.57K | 207.03%269.47K | 207.03%269.47K | -27.70%224.55K | 3.58%242.1K | -41.70%100.99K |
Current debt and capital lease obligation | 197.19%6.07M | 197.19%6.07M | 107.72%4.2M | 71.76%3.18M | 151.91%2M | 1,041.34%2.04M | 1,041.34%2.04M | 2,088.90%2.02M | -38.21%1.85M | -42.85%795.32K |
-Current debt | 217.32%5.75M | 217.32%5.75M | 120.57%3.96M | 80.52%2.94M | 206.34%1.77M | 912.75%1.81M | 912.75%1.81M | 1,844.59%1.8M | -45.61%1.63M | -58.49%577.71K |
-Current capital lease obligation | 38.65%318.91K | 38.65%318.91K | 5.41%238.04K | 7.38%238.04K | 7.41%233.74K | --230.01K | --230.01K | --225.82K | --221.67K | --217.61K |
Other current liabilities | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 111.79%6.98M | 111.79%6.98M | 74.82%5.38M | 32.57%4.15M | 73.28%2.83M | 334.96%3.3M | 334.96%3.3M | 112.41%3.08M | -35.37%3.13M | -53.18%1.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.83%638.58K | -57.83%638.58K | -50.68%882.43K | -36.45%1.26M | -3.74%1.28M | 409.15%1.51M | 409.15%1.51M | 2,334.73%1.79M | 323.45%1.99M | 177.23%1.33M |
-Long term debt | -70.50%353.49K | -70.50%353.49K | -47.40%742.05K | -31.44%1.06M | 22.10%1.02M | 302.90%1.2M | 302.90%1.2M | 1,819.79%1.41M | 229.83%1.55M | 73.03%831.88K |
-Long term capital lease obligation | -9.78%285.09K | -9.78%285.09K | -62.90%140.38K | -54.10%202K | -46.66%267.23K | --316.01K | --316.01K | --378.42K | --440.04K | --500.97K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | -57.83%638.58K | -57.83%638.58K | -50.68%882.43K | -36.45%1.26M | -3.74%1.28M | 409.15%1.51M | 409.15%1.51M | 2,334.73%1.79M | 323.45%1.99M | 177.23%1.33M |
Total liabilities | 58.41%7.62M | 58.41%7.62M | 28.66%6.26M | 5.75%5.42M | 38.65%4.11M | 355.86%4.81M | 355.86%4.81M | 219.76%4.86M | -3.64%5.12M | -25.25%2.96M |
Shareholders'equity | ||||||||||
Share capital | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 | 2.20%2.65K | -61.54%2.65K | -59.97%2.63K |
-common stock | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 | 2.20%2.65K | -61.54%2.65K | -59.97%2.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.05%-45.32M | -30.05%-45.32M | -46.70%-41.89M | -62.03%-39.66M | -80.50%-37.19M | -100.96%-34.85M | -100.96%-34.85M | -108.65%-28.55M | -116.39%-24.48M | -121.47%-20.61M |
Paid-in capital | 6.73%43.41M | 6.73%43.41M | 4.01%42.03M | 3.31%41.46M | 2.86%40.87M | 3.74%40.67M | 3.74%40.67M | 6.82%40.41M | 276.35%40.13M | 428.68%39.73M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 74.16%-13.53K | -778.97%-44.59K | -778.97%-44.59K | ---69.5K | ---69.57K | ---52.36K |
Total stockholders'equity | -132.95%-1.91M | -132.95%-1.91M | -98.83%137.51K | -88.46%1.8M | -80.81%3.66M | -73.54%5.79M | -73.54%5.79M | -51.19%11.78M | 2,530.53%15.59M | 1,170.18%19.08M |
Total equity | -132.95%-1.91M | -132.95%-1.91M | -98.83%137.51K | -88.46%1.8M | -80.81%3.66M | -73.54%5.79M | -73.54%5.79M | -51.19%11.78M | 2,530.53%15.59M | 1,170.18%19.08M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data