(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 | -89.55%464.99K | -89.55%464.99K | -76.45%1.45M | -79.20%1.42M | -66.15%2.62M | -48.74%4.45M | -48.74%4.45M | -35.53%6.15M | 393.97%6.82M | 305.87%7.74M |
-Cash and cash equivalents | -90.14%428.25K | -90.14%428.25K | -76.76%1.41M | -79.60%1.36M | -66.81%2.57M | -49.95%4.34M | -49.95%4.34M | -36.42%6.06M | 382.14%6.66M | 305.87%7.74M |
-Short-term investments | -65.17%36.74K | -65.17%36.74K | -53.82%39.17K | -62.88%60.69K | --51.4K | --105.47K | --105.47K | --84.82K | --163.49K | ---- |
Receivables | 63.90%184.92K | 63.90%184.92K | -13.36%182.9K | -60.38%101.38K | -79.73%64.37K | -45.11%112.82K | -45.11%112.82K | -30.39%211.11K | 68.35%255.89K | -8.75%317.49K |
-Accounts receivable | 45.72%164.4K | 45.72%164.4K | -12.70%172.9K | -60.38%101.38K | -79.73%64.37K | -41.39%112.82K | -41.39%112.82K | -34.69%198.05K | 71.05%255.89K | -8.75%317.49K |
-Other receivables | --20.52K | --20.52K | -23.41%10K | ---- | ---- | ---- | ---- | --13.06K | ---- | ---- |
Inventory | 171.82%282.07K | 171.82%282.07K | 510.83%299.97K | 56.86%88.25K | 71.19%90.66K | 353.37%103.77K | 353.37%103.77K | 147.55%49.11K | 385.95%56.26K | 113.49%52.96K |
Prepaid assets | -32.35%96.3K | -32.35%96.3K | -40.13%109.94K | -8.08%187.22K | 40.54%222.93K | -53.67%142.34K | -53.67%142.34K | 20.41%183.62K | 7.16%203.69K | 318.38%158.62K |
Total current assets | -78.61%1.03M | -78.61%1.03M | -69.04%2.04M | -75.53%1.8M | -63.74%3M | -47.82%4.81M | -47.82%4.81M | -34.16%6.59M | 323.02%7.34M | 256.81%8.27M |
Non current assets | ||||||||||
Net PPE | -4.47%4.28M | -4.47%4.28M | -2.24%4.33M | -2.88%4.4M | -3.21%4.47M | -6.11%4.48M | -6.11%4.48M | 0.14%4.43M | 1.14%4.53M | 1.95%4.62M |
-Gross PPE | -0.63%5.12M | -0.63%5.12M | 1.38%5.14M | 0.75%5.15M | 0.38%5.18M | -2.37%5.16M | -2.37%5.16M | 1.27%5.07M | 2.41%5.12M | 3.36%5.16M |
-Accumulated depreciation | -24.92%-841.66K | -24.92%-841.66K | -26.80%-800.5K | -28.56%-758.01K | -30.68%-715.82K | -32.73%-673.77K | -32.73%-673.77K | -9.97%-631.32K | -13.27%-589.63K | -17.00%-547.77K |
Non current prepaid assets | -27.44%24.14K | -27.44%24.14K | -31.71%23.42K | -35.02%23.55K | -64.13%24.82K | -1.97%33.26K | -1.97%33.26K | 5,080.66%34.3K | 446.53%36.24K | 943.88%69.21K |
Total non current assets | -4.64%4.31M | -4.64%4.31M | -2.46%4.36M | -3.13%4.42M | -4.11%4.49M | -6.08%4.52M | -6.08%4.52M | 0.90%4.47M | 1.80%4.56M | 3.33%4.68M |
Total assets | -42.79%5.33M | -42.79%5.33M | -42.14%6.4M | -47.78%6.22M | -42.19%7.49M | -33.51%9.32M | -33.51%9.32M | -23.41%11.06M | 91.46%11.9M | 89.11%12.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.94%482.52K | -61.94%482.52K | 69.16%285.21K | 63.05%305.35K | -35.12%214.73K | 332.13%1.27M | 332.13%1.27M | -54.60%168.6K | -19.03%187.27K | -3.04%330.96K |
-accounts payable | 80.26%482.52K | 80.26%482.52K | 69.16%285.21K | 63.05%305.35K | -35.12%214.73K | -8.75%267.69K | -8.75%267.69K | -54.60%168.6K | -19.03%187.27K | -3.04%330.96K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Current debt and capital lease obligation | 864.26%1.09M | 864.26%1.09M | 948.96%1.08M | -28.84%81.2K | -71.31%82.39K | -55.52%113.06K | -55.52%113.06K | -55.89%103.34K | -65.37%114.12K | -30.12%287.13K |
-Current debt | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -55.34%158.55K |
-Current capital lease obligation | -20.24%90.17K | -20.24%90.17K | -18.68%84.04K | -28.84%81.2K | -35.93%82.39K | -7.00%113.06K | -7.00%113.06K | 85.78%103.34K | 95.11%114.12K | 130.06%128.58K |
Other current liabilities | 1,207.74%84.95K | 1,207.74%84.95K | -97.99%40.26K | 253.51%45.6K | 1,456.58%105.33K | -72.82%6.5K | -72.82%6.5K | 8,390.95%2.01M | 98.55%12.9K | 6.87%6.77K |
Current liabilities | 19.49%1.66M | 19.49%1.66M | -38.14%1.41M | 37.50%432.14K | -35.59%402.45K | 142.76%1.39M | 142.76%1.39M | 261.94%2.28M | -45.05%314.28K | -18.05%624.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.58%118.52K | -28.58%118.52K | -35.20%122.96K | -43.11%131.57K | -14.79%147.17K | -49.45%165.95K | -49.45%165.95K | 114.03%189.76K | -86.77%231.27K | -90.57%172.71K |
-Long term capital lease obligation | -28.58%118.52K | -28.58%118.52K | -35.20%122.96K | -43.11%131.57K | -14.79%147.17K | -45.12%165.95K | -45.12%165.95K | --189.76K | 2,011.68%231.27K | 554.15%172.71K |
Other non current liabilities | 0.00%12.34K | 0.00%12.34K | 0.00%12.34K | -16.29%12.34K | -16.29%12.34K | --12.34K | --12.34K | --12.34K | -14.01%14.74K | -14.01%14.74K |
Total non current liabilities | -26.61%130.85K | -26.61%130.85K | -33.05%135.29K | -41.50%143.91K | -14.91%159.51K | -45.70%178.29K | -45.70%178.29K | 127.95%202.09K | -86.06%246.01K | -89.86%187.45K |
Total liabilities | 14.24%1.79M | 14.24%1.79M | -37.72%1.54M | 2.81%576.05K | -30.82%561.95K | 73.99%1.57M | 73.99%1.57M | 245.40%2.48M | -76.02%560.29K | -68.90%812.3K |
Shareholders'equity | ||||||||||
Share capital | -0.81%64.77K | -0.81%64.77K | 48.80%64.77K | 49.20%64.77K | 49.72%64.77K | 50.94%65.3K | 50.94%65.3K | 0.62%43.53K | 5.99%43.41K | 5.62%43.26K |
-common stock | -0.81%64.77K | -0.81%64.77K | 48.80%64.77K | 49.20%64.77K | 49.72%64.77K | 50.94%65.3K | 50.94%65.3K | 0.62%43.53K | 5.99%43.41K | 5.62%43.26K |
Retained earnings | -26.41%-22.58M | -26.41%-22.58M | -24.72%-20.96M | -26.02%-20M | -28.18%-18.98M | -38.08%-17.86M | -38.08%-17.86M | -37.60%-16.81M | -45.86%-15.87M | -42.38%-14.81M |
Paid-in capital | -3.92%26.44M | -3.92%26.44M | 3.09%26.1M | -1.94%25.97M | 6.22%25.83M | 14.20%27.51M | 14.20%27.51M | 5.57%25.32M | 81.44%26.48M | 67.87%24.32M |
Less: Treasury stock | -78.30%434.05K | -78.30%434.05K | 96,321.50%385.69K | --420.69K | --0 | --2M | --2M | --400 | ---- | ---- |
Gains losses not affecting retained earnings | -107.31%-13.56K | -107.31%-13.56K | -248.31%-6.99K | -5,870.09%-6.75K | -623.36%-2.87K | -163,475.00%-6.54K | -163,475.00%-6.54K | --4.71K | --117 | --548 |
Other equity interest | 54.92%74.48K | 54.92%74.48K | 119.31%46.1K | -95.42%31.4K | -99.52%12.5K | -97.50%48.08K | -97.50%48.08K | -98.90%21.02K | 458.17%684.92K | 2,236.87%2.59M |
Total stockholders'equity | -54.29%3.55M | -54.29%3.55M | -43.42%4.85M | -50.28%5.64M | -42.95%6.93M | -40.88%7.76M | -40.88%7.76M | -37.48%8.58M | 192.34%11.34M | 186.41%12.15M |
Total equity | -54.29%3.55M | -54.29%3.55M | -43.42%4.85M | -50.28%5.64M | -42.95%6.93M | -40.88%7.76M | -40.88%7.76M | -37.48%8.58M | 192.34%11.34M | 186.41%12.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data