(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 | 22.56%41.54M | 22.56%41.54M | 158.77%45.52M | 399.34%51.12M | 239.77%57.2M | 206.85%33.9M | 206.85%33.9M | 26.87%17.59M | -39.75%10.24M | -5.74%16.84M |
-Cash and cash equivalents | -64.99%11.87M | -64.99%11.87M | --9.28M | 561.43%51.12M | --51.02M | 206.85%33.9M | 206.85%33.9M | ---- | -54.52%7.73M | ---- |
-Short-term investments | --29.68M | --29.68M | --36.24M | ---- | --6.18M | --0 | --0 | ---- | --2.51M | ---- |
Receivables | -54.42%4.42M | -54.42%4.42M | -18.19%4.07M | -13.46%3.82M | 10.34%3.53M | 327.66%9.7M | 327.66%9.7M | 40.05%4.98M | 49.66%4.41M | -42.59%3.2M |
-Accounts receivable | -60.35%3.7M | -60.35%3.7M | -18.19%4.07M | 1.57%3.82M | -21.25%2.52M | 424.56%9.33M | 424.56%9.33M | 40.05%4.98M | 82.03%3.76M | -42.59%3.2M |
-Other receivables | 98.07%719K | 98.07%719K | ---- | ---- | --1.01M | -25.61%363K | -25.61%363K | ---- | -26.05%653K | ---- |
Inventory | 44.98%2.85M | 44.98%2.85M | 94.47%3.66M | 56.35%3.11M | 32.08%2.54M | 63.58%1.96M | 63.58%1.96M | 50.16%1.88M | 42.52%1.99M | 30.61%1.92M |
Prepaid assets | 151.57%722K | 151.57%722K | ---- | ---- | ---- | -34.62%287K | -34.62%287K | ---- | ---- | ---- |
Restricted cash | --167K | --167K | ---- | ---- | --0 | --0 | --0 | ---- | -7.69%168K | ---- |
Total current assets | 8.41%49.7M | 8.41%49.7M | 117.81%53.25M | 245.37%58.05M | 188.17%63.27M | 206.58%45.84M | 206.58%45.84M | 30.94%24.45M | -21.89%16.81M | -11.84%21.96M |
Non current assets | ||||||||||
Net PPE | 344.74%15.93M | 344.74%15.93M | 258.08%13.1M | 53.51%5.84M | 25.00%4.88M | -11.05%3.58M | -11.05%3.58M | -12.49%3.66M | -12.66%3.8M | -12.18%3.9M |
-Gross PPE | 129.61%23.06M | 129.61%23.06M | 258.08%13.1M | 53.51%5.84M | 25.00%4.88M | 1.64%10.04M | 1.64%10.04M | -12.49%3.66M | -12.66%3.8M | -12.18%3.9M |
-Accumulated depreciation | -10.41%-7.14M | -10.41%-7.14M | ---- | ---- | ---- | -10.37%-6.46M | -10.37%-6.46M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.57%165K | -28.57%165K | -26.61%182K | -25.00%198K | -23.49%215K | -22.22%231K | -22.22%231K | -21.02%248K | -20.00%264K | -19.02%281K |
-Other intangible assets | -28.57%165K | -28.57%165K | ---- | ---- | ---- | -22.22%231K | -22.22%231K | ---- | ---- | ---- |
Non current accounts receivable | 29.44%233K | 29.44%233K | 110.00%483K | 20.43%277K | 32.61%305K | -61.62%180K | -61.62%180K | --230K | --230K | --230K |
Other non current assets | 139.13%440K | 139.13%440K | ---- | ---- | ---- | --184K | --184K | ---- | ---- | ---- |
Total non current assets | 301.44%16.76M | 301.44%16.76M | 232.78%13.77M | 46.92%6.31M | 22.31%5.4M | -12.85%4.18M | -12.85%4.18M | -7.96%4.14M | -8.26%4.3M | -7.87%4.41M |
Total assets | 32.88%66.46M | 32.88%66.46M | 134.45%67.02M | 204.97%64.37M | 160.42%68.67M | 153.32%50.02M | 153.32%50.02M | 23.39%28.59M | -19.46%21.11M | -11.20%26.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.07%7.29M | 0.07%7.29M | 3.02%6.75M | -20.02%6.35M | -17.90%7.13M | 27.42%7.28M | 27.42%7.28M | -19.06%6.55M | -0.54%7.94M | 2.94%8.68M |
-accounts payable | -2.26%5.53M | -2.26%5.53M | 3.23%3.68M | -27.60%3.53M | -39.48%3.4M | 20.52%5.66M | 20.52%5.66M | -3.91%3.57M | 20.12%4.88M | 72.59%5.62M |
-Due to related parties current | -72.96%83K | -72.96%83K | ---- | ---- | ---- | 27.39%307K | 27.39%307K | ---- | ---- | ---- |
-Other payable | 27.09%1.68M | 27.09%1.68M | 2.78%3.07M | -7.94%2.82M | 21.83%3.72M | 68.97%1.32M | 68.97%1.32M | -31.89%2.99M | -21.94%3.06M | -40.93%3.06M |
Current accrued expenses | -14.65%2.11M | -14.65%2.11M | ---- | ---- | ---- | 50.76%2.47M | 50.76%2.47M | ---- | ---- | ---- |
Current deferred liabilities | -61.90%24K | -61.90%24K | ---- | ---- | ---- | -88.40%63K | -88.40%63K | ---- | ---- | ---- |
Other current liabilities | -37.11%1.41M | -37.11%1.41M | -31.25%1.69M | -20.90%1.96M | -16.84%2.14M | -6.89%2.24M | -6.89%2.24M | 31.82%2.46M | 47.47%2.48M | 36.52%2.57M |
Current liabilities | -10.18%10.83M | -10.18%10.83M | -6.34%8.44M | -20.23%8.31M | -17.65%9.26M | 12.46%12.06M | 12.46%12.06M | -9.53%9.01M | 7.81%10.42M | 9.08%11.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 650.59%6.35M | 650.59%6.35M | 523.42%5.94M | -35.71%677K | -40.03%743K | -39.18%846K | -39.18%846K | -35.81%952K | -34.35%1.05M | -22.08%1.24M |
-Long term capital lease obligation | 650.59%6.35M | 650.59%6.35M | 523.42%5.94M | -35.71%677K | -40.03%743K | -39.18%846K | -39.18%846K | -35.81%952K | -34.35%1.05M | -22.08%1.24M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.19%31K | -84.94%61K | -86.87%91K |
Employee benefits | 26.67%456K | 26.67%456K | 38.41%436K | 35.74%433K | 46.86%445K | 25.00%360K | 25.00%360K | 12.10%315K | 13.93%319K | 10.99%303K |
Derivative product liabilities | -53.25%7.3M | -53.25%7.3M | 74.80%8.9M | --9.68M | --14.67M | --15.61M | --15.61M | --5.09M | ---- | ---- |
Other non current liabilities | -2.93%9.93M | -2.93%9.93M | -11.04%10.25M | -10.07%10.34M | -11.26%10.24M | -13.33%10.23M | -13.33%10.23M | -3.22%11.53M | -5.31%11.49M | -3.91%11.54M |
Total non current liabilities | -11.13%24.04M | -11.13%24.04M | 42.47%25.53M | 63.47%21.13M | 98.16%26.1M | 98.79%27.05M | 98.79%27.05M | 27.74%17.92M | -10.40%12.93M | -9.56%13.17M |
Total liabilities | -10.84%34.86M | -10.84%34.86M | 26.14%33.97M | 26.12%29.44M | 44.81%35.37M | 60.74%39.1M | 60.74%39.1M | 12.26%26.93M | -3.09%23.34M | -1.83%24.42M |
Shareholders'equity | ||||||||||
Share capital | 28.67%184K | 28.67%184K | --33.05M | ---- | ---- | 90.67%143K | 90.67%143K | ---- | 24.00%93K | ---- |
-common stock | 28.67%184K | 28.67%184K | --33.05M | ---- | ---- | 90.67%143K | 90.67%143K | ---- | 24.00%93K | ---- |
Retained earnings | -4.00%-174.82M | -4.00%-174.82M | ---- | ---- | ---- | -13.20%-168.11M | -13.20%-168.11M | ---- | -10.96%-156.45M | ---- |
Paid-in capital | 15.30%206.25M | 15.30%206.25M | ---- | ---- | ---- | 24.34%178.88M | 24.34%178.88M | ---- | 7.72%154.12M | ---- |
Gains losses not affecting retained earnings | -260.00%-18K | -260.00%-18K | ---- | ---- | ---- | 73.68%-5K | 73.68%-5K | ---- | 109.38%3K | ---- |
Total stockholders'equity | 189.49%31.6M | 189.49%31.6M | 1,895.77%33.05M | 1,662.82%34.93M | 1,612.08%33.3M | 338.19%10.91M | 338.19%10.91M | 301.71%1.66M | -205.52%-2.24M | -59.61%1.95M |
Total equity | 189.49%31.6M | 189.49%31.6M | 1,895.77%33.05M | 1,662.82%34.93M | 1,612.08%33.3M | 338.19%10.91M | 338.19%10.91M | 301.71%1.66M | -205.52%-2.24M | -59.61%1.95M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data