(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 | -8.30%6.4M | -8.30%6.4M | -28.36%6.68M | -31.36%7.65M | -19.98%9.78M | -42.07%6.98M | -42.07%6.98M | -41.87%9.33M | 243.64%11.14M | 43.55%12.22M |
-Cash and cash equivalents | -8.30%6.4M | -8.30%6.4M | -28.36%6.68M | -31.36%7.65M | -19.98%9.78M | -42.07%6.98M | -42.07%6.98M | -41.87%9.33M | 243.64%11.14M | 43.55%12.22M |
Receivables | -96.61%13.65K | -96.61%13.65K | -97.07%12.19K | -93.65%16.41K | -61.97%50.68K | 307.70%402.6K | 307.70%402.6K | 521.72%416.85K | 107.52%258.51K | 96.92%133.26K |
-Accounts receivable | -96.61%13.65K | -96.61%13.65K | -97.07%12.19K | -93.65%16.41K | -61.97%50.68K | 307.70%402.6K | 307.70%402.6K | 521.72%416.85K | 107.52%258.51K | 96.92%133.26K |
Inventory | -32.53%1.18M | -32.53%1.18M | 5.44%1.14M | 58.49%987.22K | 29.50%1.13M | 41.05%1.75M | 41.05%1.75M | 17.99%1.08M | -16.46%622.89K | 12.25%876.08K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.49%889.41K | 17.73%773.51K | 66.59%893.39K |
Restricted cash | --0 | --0 | 0.00%59.99K | 0.00%59.99K | -71.45%59.99K | -71.45%59.99K | -71.45%59.99K | -67.60%59.99K | -60.04%59.99K | 39.96%210.12K |
Other current assets | 31.82%460.18K | 31.82%460.18K | --680.87K | --600.27K | --292.32K | -58.89%349.1K | -58.89%349.1K | ---- | ---- | ---- |
Total current assets | -15.57%8.05M | -15.57%8.05M | -27.18%8.57M | -27.57%9.31M | -21.05%11.32M | -33.97%9.53M | -33.97%9.53M | -34.53%11.77M | 161.34%12.86M | 42.66%14.34M |
Non current assets | ||||||||||
Net PPE | -27.59%317.09K | -27.59%317.09K | -19.96%357.25K | 2.87%399.65K | 55.00%417.41K | 76.37%437.94K | 76.37%437.94K | 69.46%446.32K | 38.64%388.48K | -11.99%269.3K |
-Gross PPE | -27.59%317.09K | -27.59%317.09K | -60.73%357.25K | -52.16%399.65K | -42.44%417.41K | -37.79%437.94K | -37.79%437.94K | -23.54%909.7K | -30.65%835.46K | -40.52%725.19K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.98%-463.38K | 51.65%-446.98K | 50.08%-455.89K |
Goodwill and other intangible assets | -44.79%8.65M | -44.79%8.65M | 5.75%16.22M | 3.94%15.93M | 3.15%15.72M | 1.52%15.67M | 1.52%15.67M | -23.86%15.34M | -24.68%15.32M | -25.76%15.24M |
-Goodwill | -71.31%3.14M | -71.31%3.14M | 0.00%10.96M | 0.00%10.96M | 0.00%10.96M | 0.00%10.96M | 0.00%10.96M | -29.21%10.96M | -29.21%10.96M | -29.21%10.96M |
-Other intangible assets | 16.91%5.51M | 16.91%5.51M | 20.14%5.26M | 13.85%4.97M | 11.22%4.76M | 5.22%4.71M | 5.22%4.71M | -6.14%4.38M | -10.25%4.36M | -15.21%4.28M |
Total non current assets | -44.32%8.97M | -44.32%8.97M | 5.03%16.58M | 3.92%16.33M | 4.05%16.14M | 2.70%16.11M | 2.70%16.11M | -22.66%15.79M | -23.82%15.71M | -25.56%15.51M |
Total assets | -33.63%17.02M | -33.63%17.02M | -8.73%25.15M | -10.26%25.64M | -8.01%27.46M | -14.88%25.64M | -14.88%25.64M | -28.22%27.56M | 11.85%28.57M | -3.36%29.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.98%901.62K | 24.98%901.62K | -48.29%715.84K | -46.52%446.69K | -55.34%521.28K | 22.83%721.44K | 22.83%721.44K | 12.59%1.38M | -50.80%835.25K | -49.36%1.17M |
-accounts payable | 33.96%901.62K | 33.96%901.62K | -46.21%715.84K | -43.35%446.69K | -50.80%521.28K | 36.68%673.05K | 36.68%673.05K | 8.24%1.33M | -53.55%788.51K | -54.04%1.06M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | -49.03%48.39K | -49.03%48.39K | --53.52K | --46.74K | --107.93K |
Current accrued expenses | -33.27%1.08M | -33.27%1.08M | 23.81%1.15M | 4.83%781.76K | 15.47%682.87K | 135.17%1.62M | 135.17%1.62M | -44.25%925.13K | -69.69%745.72K | -65.57%591.36K |
Current debt and capital lease obligation | -1.56%68.32K | -1.56%68.32K | -7.79%65.56K | -5.58%65.88K | 0.96%67.66K | 7.86%69.4K | 7.86%69.4K | --71.1K | -92.41%69.77K | -96.82%67.02K |
-Current capital lease obligation | -1.56%68.32K | -1.56%68.32K | -7.79%65.56K | -5.58%65.88K | 0.96%67.66K | 7.86%69.4K | 7.86%69.4K | --71.1K | --69.77K | --67.02K |
Current liabilities | -14.95%2.05M | -14.95%2.05M | -19.06%1.93M | -21.59%1.29M | -30.34%1.27M | 79.88%2.41M | 79.88%2.41M | -39.91%2.38M | -73.16%1.65M | -70.22%1.83M |
Non current liabilities | ||||||||||
Other non current liabilities | -88.22%51.84K | -88.22%51.84K | 17.78%390.26K | 16.79%407.6K | 15.46%424.2K | 14.30%440.26K | 14.30%440.26K | 60.21%331.35K | 56.40%349.01K | -71.98%367.39K |
Total non current liabilities | -88.22%51.84K | -88.22%51.84K | 17.78%390.26K | 16.79%407.6K | 15.46%424.2K | 14.30%440.26K | 14.30%440.26K | 60.21%331.35K | 56.40%349.01K | -91.76%367.39K |
Total liabilities | -26.25%2.1M | -26.25%2.1M | -14.56%2.32M | -14.89%1.7M | -22.67%1.7M | 65.25%2.85M | 65.25%2.85M | -34.94%2.71M | -68.63%2M | -79.29%2.19M |
Shareholders'equity | ||||||||||
Share capital | -8.63%2.13M | -8.63%2.13M | -8.67%2.13M | -8.67%2.13M | -8.67%2.13M | -0.04%2.33M | -0.04%2.33M | -0.34%2.33M | 28.45%2.33M | 28.45%2.33M |
-common stock | 350.00%216 | 350.00%216 | -85.22%142 | -86.16%133 | -87.17%123 | -94.77%48 | -94.77%48 | -89.12%961 | -81.97%961 | -82.01%959 |
-Preferred stock | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M | -8.64%2.13M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 28.77%2.33M | 28.77%2.33M |
Retained earnings | -17.00%-100.16M | -17.00%-100.16M | -9.59%-91.16M | -10.65%-89.71M | -9.37%-87.44M | -8.84%-85.61M | -8.84%-85.61M | -14.96%-83.18M | -13.10%-81.08M | -12.40%-79.95M |
Paid-in capital | 6.48%112.95M | 6.48%112.95M | 5.83%111.86M | 5.89%111.52M | 5.51%111.08M | 1.28%106.07M | 1.28%106.07M | 1.39%105.7M | 18.28%105.32M | 17.48%105.28M |
Total stockholders'equity | -34.56%14.91M | -34.56%14.91M | -8.10%22.84M | -9.91%23.94M | -6.84%25.76M | -19.75%22.79M | -19.75%22.79M | -27.40%24.85M | 38.62%26.57M | 36.25%27.66M |
Total equity | -34.56%14.91M | -34.56%14.91M | -8.10%22.84M | -9.91%23.94M | -6.84%25.76M | -19.75%22.79M | -19.75%22.79M | -27.40%24.85M | 38.62%26.57M | 36.25%27.66M |
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 | -- | -- | -- | -- |
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