(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 | 4.31%124.03M | 4.31%124.03M | 36.19%125.89M | 24.63%98.63M | 38.75%114.06M | 3,407.58%118.9M | 3,407.58%118.9M | 6,335.03%92.44M | --79.14M | --82.2M |
-Cash and cash equivalents | 80.60%91.93M | 80.60%91.93M | -21.28%49.15M | -53.61%36.71M | 16.20%95.52M | 1,401.58%50.9M | 1,401.58%50.9M | 4,246.53%62.44M | --79.14M | --82.2M |
-Short-term investments | -52.79%32.1M | -52.79%32.1M | 155.80%76.74M | --61.91M | --18.54M | --68M | --68M | --30M | ---- | ---- |
Receivables | 538.99%51.41M | 538.99%51.41M | 848.21%49.99M | 162.93%10.38M | 552.95%15.73M | 358.32%8.04M | 358.32%8.04M | 512.67%5.27M | --3.95M | --2.41M |
-Accounts receivable | 70.91%13.5M | 70.91%13.5M | 172.84%12.83M | 190.59%10.38M | 783.01%15.59M | 464.04%7.9M | 464.04%7.9M | 446.29%4.7M | --3.57M | --1.77M |
-Related party accounts receivable | 25,738.28%37.91M | 25,738.28%37.91M | 6,405.78%37.16M | --0 | -77.24%146.71K | -58.68%146.71K | -58.68%146.71K | --571.23K | --375.8K | --644.45K |
Inventory | 32.39%7.29M | 32.39%7.29M | 13.13%8.07M | 50.85%7.44M | 497.75%7.94M | 2,027.68%5.51M | 2,027.68%5.51M | 470.56%7.14M | --4.94M | --1.33M |
Prepaid assets | -6.34%161.94K | -6.34%161.94K | -28.95%323.38K | -35.06%353.21K | -16.67%153.37K | 14.86%172.91K | 14.86%172.91K | 310.39%455.13K | --543.88K | --184.05K |
Restricted cash | --0 | --0 | --0 | --0 | 58.22%2.86M | 122.91%1.01M | 122.91%1.01M | --1.94M | --485.69K | --1.8M |
Other current assets | 26.15%302.77K | 26.15%302.77K | -40.97%198.37K | -35.30%376.13K | --727.81K | --240K | --240K | --336.05K | --581.33K | ---- |
Total current assets | 36.84%183.19M | 36.84%183.19M | 71.48%184.47M | 30.74%117.18M | 60.89%141.47M | 2,129.07%133.87M | 2,129.07%133.87M | 2,840.58%107.58M | --89.63M | --87.93M |
Non current assets | ||||||||||
Net PPE | -20.10%180.85M | -20.10%180.85M | -13.24%183.43M | 11.68%216.8M | 98.01%258.25M | 88.68%226.35M | 88.68%226.35M | 73.11%211.43M | --194.13M | --130.42M |
-Gross PPE | -16.65%292.07M | -16.65%292.07M | -44.66%183.43M | 11.68%216.8M | 98.01%258.25M | 51.22%350.39M | 51.22%350.39M | 43.06%331.49M | --194.13M | --130.42M |
-Accumulated depreciation | 10.34%-111.22M | 10.34%-111.22M | ---- | ---- | ---- | -11.00%-124.04M | -11.00%-124.04M | -9.56%-120.06M | ---- | ---- |
Investments and advances | --12.8M | --12.8M | --12.85M | --12.66M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.44K |
Related parties assets | 25,738.28%37.91M | 25,738.28%37.91M | 6,405.78%37.16M | --0 | -77.24%146.71K | -58.68%146.71K | -58.68%146.71K | --571.23K | --375.8K | --644.45K |
Other non current assets | ---- | ---- | ---- | ---- | -76.00%600K | 124.00%5.6M | 124.00%5.6M | --3.1M | --2.5M | --2.5M |
Total non current assets | -16.51%193.65M | -16.51%193.65M | -8.50%196.28M | 16.69%229.46M | 94.73%258.85M | 89.41%231.95M | 89.41%231.95M | 75.65%214.53M | --196.63M | --132.93M |
Total assets | 3.01%376.83M | 3.01%376.83M | 18.21%380.76M | 21.09%346.64M | 81.26%400.32M | 184.76%365.82M | 184.76%365.82M | 156.06%322.1M | --286.26M | --220.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.77%10.6M | -4.77%10.6M | 82.77%14.93M | 39.72%8.61M | 209.88%12.26M | 336.66%11.13M | 336.66%11.13M | 260.68%8.17M | --6.16M | --3.96M |
-accounts payable | 1.99%8.28M | 1.99%8.28M | 42.56%8.9M | 40.75%8.12M | 208.02%8.61M | 467.42%8.12M | 467.42%8.12M | 175.51%6.24M | --5.77M | --2.79M |
-Due to related parties current | -22.94%2.32M | -22.94%2.32M | 212.84%6.03M | 24.63%491.46K | 214.38%3.65M | 169.55%3.02M | 169.55%3.02M | --1.93M | --394.33K | --1.16M |
Current accrued expenses | 51.77%3.01M | 51.77%3.01M | 83.58%2.85M | 141.97%2.65M | 85.95%2.59M | 307.32%1.98M | 307.32%1.98M | 616.28%1.56M | --1.09M | --1.39M |
Current debt and capital lease obligation | ---- | ---- | -99.77%15.75K | -99.34%31.35K | 572.80%31.93M | 114.35%10.18M | 114.35%10.18M | --6.92M | --4.75M | --4.75M |
-Current capital lease obligation | ---- | ---- | --15.75K | --31.35K | --47.11K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -15.67%919.12K | -15.67%919.12K | -93.26%146.88K | -69.03%172.95K | -24.33%683.94K | 28.18%1.09M | 28.18%1.09M | 325.84%2.18M | --558.5K | --903.78K |
Current liabilities | -40.41%14.53M | -40.41%14.53M | -4.64%17.95M | -8.81%11.46M | 331.58%47.46M | 182.38%24.38M | 182.38%24.38M | 528.63%18.82M | --12.57M | --11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M | --35.43M | --20.71M | --23.09M |
-Long term debt | ---- | ---- | ---- | ---- | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M | --35.43M | --20.71M | --23.09M |
Preferred securities outside stock equity | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -71.78%10M | -51.71%10M | -40.94%13.64M | 158.95%59.79M | 158.95%59.79M | --35.43M | --20.71M | --23.09M |
Total liabilities | -82.74%14.53M | -82.74%14.53M | -48.48%27.95M | -35.51%21.46M | 79.24%61.1M | 165.32%84.17M | 165.32%84.17M | 1,712.03%54.25M | --33.28M | --34.09M |
Shareholders'equity | ||||||||||
Share capital | 147.16%340.69K | 147.16%340.69K | -86.19%263.8K | -90.63%178.99K | -75.50%173.66K | 147.42%137.84K | 147.42%137.84K | --1.91M | --1.91M | --708.76K |
-common stock | 156.37%332.57K | 156.37%332.57K | -86.56%255.68K | -91.02%170.87K | -76.40%165.4K | 171.66%129.72K | 171.66%129.72K | --1.9M | --1.9M | --700.8K |
-Preferred stock | 0.00%8.12K | 0.00%8.12K | 2.01%8.12K | 2.01%8.12K | 3.76%8.26K | 2.01%8.12K | 2.01%8.12K | --7.96K | --7.96K | --7.96K |
Retained earnings | 241.24%97.61M | 241.24%97.61M | 499.38%91.61M | 47,932.99%80.1M | 25,508.60%64.33M | 6,165.89%28.6M | 6,165.89%28.6M | --15.28M | ---167.46K | ---253.18K |
Paid-in capital | 6.85%270.24M | 6.85%270.24M | 4.19%261.16M | -2.52%244.9M | 47.45%274.72M | 160.30%252.91M | 160.30%252.91M | --250.66M | --251.24M | --186.31M |
Less: Treasury stock | --5.89M | --5.89M | --220.57K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 28.63%362.31M | 28.63%362.31M | 31.72%352.81M | 28.54%325.18M | 81.63%339.22M | 191.13%281.65M | 191.13%281.65M | 118.13%267.85M | --252.98M | --186.77M |
Total equity | 28.63%362.31M | 28.63%362.31M | 31.72%352.81M | 28.54%325.18M | 81.63%339.22M | 191.13%281.65M | 191.13%281.65M | 118.13%267.85M | --252.98M | --186.77M |
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 | -- | -- | -- | -- |
No Data