(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 | 33.81%709.32K | 33.81%709.32K | -67.58%466.12K | -93.32%281.63K | -92.02%802.09K | -95.78%530.11K | -95.78%530.11K | -92.38%1.44M | 419.11%4.22M | 2,426.66%10.05M |
-Cash and cash equivalents | 33.81%709.32K | 33.81%709.32K | -67.58%466.12K | -93.32%281.63K | -92.02%802.09K | -95.78%530.11K | -95.78%530.11K | -92.38%1.44M | 419.11%4.22M | 2,426.66%10.05M |
Receivables | -74.57%701.38K | -74.57%701.38K | -51.71%3M | -69.19%1.93M | -38.59%3.19M | -43.48%2.76M | -43.48%2.76M | -46.36%6.21M | -32.26%6.27M | -39.83%5.2M |
-Accounts receivable | -74.57%701.38K | -74.57%701.38K | -51.71%3M | -69.19%1.93M | -38.59%3.19M | -43.48%2.76M | -43.48%2.76M | -46.36%6.21M | -32.26%6.27M | -39.83%5.2M |
Inventory | -60.84%9.95M | -60.84%9.95M | -65.38%10.49M | -46.21%18.47M | -24.00%22.77M | -25.01%25.42M | -25.01%25.42M | 30.42%30.31M | 75.40%34.34M | 66.58%29.96M |
Restricted cash | --0 | --0 | --0 | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -33.33%500K | -37.50%500K |
Other current assets | -90.08%35.77K | -90.08%35.77K | -60.38%129.77K | -46.08%240.78K | -31.09%441.97K | -38.64%360.74K | -38.64%360.74K | -27.50%327.51K | 46.67%446.53K | 59.25%641.37K |
Total current assets | -61.44%11.4M | -61.44%11.4M | -63.68%14.09M | -53.19%21.43M | -40.23%27.71M | -43.61%29.56M | -43.61%29.56M | -29.01%38.79M | 49.10%45.77M | 64.18%46.35M |
Non current assets | ||||||||||
Net PPE | -43.86%455.02K | -43.86%455.02K | -35.34%613.48K | -26.38%711.82K | -31.48%686.26K | -19.31%810.45K | -19.31%810.45K | 6.10%948.8K | 33.40%966.91K | 40.21%1M |
-Gross PPE | 0.42%2.67M | 0.42%2.67M | -35.34%613.48K | -26.38%711.82K | -31.48%686.26K | 8.49%2.66M | 8.49%2.66M | 6.10%948.8K | 33.40%966.91K | 40.21%1M |
-Accumulated depreciation | -19.79%-2.22M | -19.79%-2.22M | ---- | ---- | ---- | -27.75%-1.85M | -27.75%-1.85M | ---- | ---- | ---- |
Goodwill and other intangible assets | -54.64%33.25K | -54.64%33.25K | -83.62%37.58K | -83.90%41.92K | -84.11%46.26K | -77.21%73.3K | -77.21%73.3K | -36.90%229.43K | -33.54%260.43K | -30.64%291.18K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58.87K | 0.00%58.87K | 0.00%58.87K |
-Other intangible assets | -54.64%33.25K | -54.64%33.25K | -77.96%37.58K | -79.20%41.92K | -80.09%46.26K | -72.10%73.3K | -72.10%73.3K | -44.03%170.56K | -39.47%201.56K | -35.64%232.31K |
Other non current assets | -7.66%472.59K | -7.66%472.59K | -4.95%539.54K | -7.97%584.41K | -20.34%514.24K | -6.05%511.8K | -6.05%511.8K | -11.89%567.63K | -24.92%635.04K | -33.72%645.56K |
Total non current assets | -31.15%960.85K | -31.15%960.85K | -31.80%1.19M | -28.15%1.34M | -35.68%1.25M | -25.40%1.4M | -25.40%1.4M | -8.22%1.75M | -5.10%1.86M | -8.06%1.94M |
Total assets | -60.08%12.36M | -60.08%12.36M | -62.31%15.28M | -52.21%22.76M | -40.04%28.95M | -42.98%30.96M | -42.98%30.96M | -28.31%40.53M | 45.84%47.64M | 59.16%48.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 282.79%11.29M | 282.79%11.29M | 46.89%10.28M | -22.86%8.81M | -34.02%5.45M | -76.41%2.95M | -76.41%2.95M | -36.89%7M | -7.00%11.42M | -18.96%8.26M |
-accounts payable | 292.77%11.14M | 292.77%11.14M | 47.14%10.2M | -23.15%8.73M | -34.99%5.34M | -77.23%2.84M | -77.23%2.84M | -37.20%6.93M | -6.97%11.35M | -18.32%8.21M |
-Total tax payable | 32.52%150.01K | 32.52%150.01K | 21.33%81.16K | 31.29%81.26K | 109.59%116.99K | 122.33%113.2K | 122.33%113.2K | 30.07%66.89K | -12.24%61.9K | -62.40%55.82K |
Current accrued expenses | -92.58%229.95K | -92.58%229.95K | -87.07%442.73K | -69.82%862.68K | -4.20%3.16M | -5.21%3.1M | -5.21%3.1M | 1.58%3.42M | -8.14%2.86M | 8.13%3.3M |
Current provisions | -43.12%697.88K | -43.12%697.88K | -58.92%875.12K | -36.22%1.19M | 4.06%1.45M | -37.34%1.23M | -37.34%1.23M | 26.20%2.13M | 8.43%1.86M | 9.94%1.4M |
Current debt and capital lease obligation | -99.62%22.51K | -99.62%22.51K | -67.50%1.95M | -38.27%3.53M | -31.24%4.95M | 12.72%5.91M | 12.72%5.91M | -16.19%6M | -22.60%5.71M | 2.33%7.2M |
-Current debt | ---- | ---- | -67.55%1.9M | -38.19%3.43M | -31.80%4.83M | 12.93%5.76M | 12.93%5.76M | -17.52%5.84M | -23.80%5.55M | 1.44%7.08M |
-Current capital lease obligation | -85.09%22.51K | -85.09%22.51K | -65.91%54.02K | -40.84%94.25K | 0.90%125.01K | 5.21%150.97K | 5.21%150.97K | 106.54%158.47K | 71.96%159.32K | 105.23%123.89K |
Current deferred liabilities | --0 | --0 | 50.09%845.02K | 40.54%787.21K | 55.69%629.69K | 117.49%633.54K | 117.49%633.54K | 31.19%563.03K | 60.05%560.12K | 266.96%404.45K |
Other current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.41%12.24M | -11.41%12.24M | -24.71%14.4M | -32.30%15.17M | -23.91%15.65M | -40.61%13.82M | -40.61%13.82M | -19.47%19.12M | -10.31%22.41M | -7.13%20.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -87.45%9.06K | -77.22%22.51K | -77.22%22.51K | --54.02K | --94.25K | 701.75%72.2K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -87.45%9.06K | -77.22%22.51K | -77.22%22.51K | --54.02K | --94.25K | 701.75%72.2K |
Non current deferred liabilities | --0 | --0 | 7.89%745.2K | 27.96%694.11K | 109.79%896.99K | 74.03%771.74K | 74.03%771.74K | -7.58%690.7K | -16.92%542.44K | 176.42%427.57K |
Total non current liabilities | --0 | --0 | 0.07%745.2K | 9.02%694.11K | 81.29%906.05K | 46.47%794.25K | 46.47%794.25K | -0.36%744.71K | -2.48%636.69K | 205.33%499.77K |
Total liabilities | -16.22%12.24M | -16.22%12.24M | -23.78%15.14M | -31.16%15.86M | -21.42%16.55M | -38.63%14.62M | -38.63%14.62M | -18.88%19.87M | -10.11%23.04M | -5.58%21.07M |
Shareholders'equity | ||||||||||
Share capital | 2.10%479.34K | 2.10%479.34K | 1.33%471.99K | 1.89%471.89K | 2.44%471.88K | 2.32%469.49K | 2.32%469.49K | 1.57%465.79K | 29.97%463.16K | 30.27%460.66K |
-common stock | 2.10%479.34K | 2.10%479.34K | 1.33%471.99K | 1.89%471.89K | 2.44%471.88K | 2.32%469.49K | 2.32%469.49K | 1.57%465.79K | 29.97%463.16K | 30.27%460.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.56%-92.47M | -23.56%-92.47M | -29.88%-91.32M | -27.55%-84.5M | -24.83%-78.91M | -26.23%-74.83M | -26.23%-74.83M | -22.31%-70.31M | -11.94%-66.25M | -9.68%-63.21M |
Paid-in capital | 1.54%92.11M | 1.54%92.11M | 0.52%90.99M | 0.61%90.93M | 0.95%90.83M | 1.56%90.71M | 1.56%90.71M | 1.62%90.52M | 37.24%90.38M | 37.77%89.97M |
Total stockholders'equity | -99.29%115.92K | -99.29%115.92K | -99.34%135.64K | -71.94%6.9M | -54.46%12.4M | -46.39%16.34M | -46.39%16.34M | -35.51%20.67M | 249.92%24.59M | 239.05%27.22M |
Total equity | -99.29%115.92K | -99.29%115.92K | -99.34%135.64K | -71.94%6.9M | -54.46%12.4M | -46.39%16.34M | -46.39%16.34M | -35.51%20.67M | 249.92%24.59M | 239.05%27.22M |
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