(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 | 65.84%8.87M | 65.84%8.87M | 49.87%11.12M | -12.50%8.96M | -28.43%9.26M | -65.56%5.35M | -65.56%5.35M | -41.14%7.42M | -25.68%10.24M | -25.49%12.94M |
-Cash and cash equivalents | 28.53%6.87M | 28.53%6.87M | -6.85%6.91M | -41.32%6.01M | -28.43%9.26M | -65.56%5.35M | -65.56%5.35M | -41.14%7.42M | -25.68%10.24M | -25.49%12.94M |
-Short-term investments | --1.99M | --1.99M | --4.21M | --2.95M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 25.66%2.38M | 25.66%2.38M | 57.78%2.52M | 20.95%1.64M | -8.55%1.55M | -3.26%1.9M | -3.26%1.9M | -28.00%1.6M | 19.91%1.36M | 121.19%1.69M |
-Accounts receivable | 25.66%2.38M | 25.66%2.38M | 57.78%2.52M | 20.95%1.64M | -8.55%1.55M | -3.26%1.9M | -3.26%1.9M | -28.00%1.6M | 19.91%1.36M | 121.19%1.69M |
Inventory | 28.83%1.8M | 28.83%1.8M | 0.12%1.48M | 6.06%1.34M | 52.15%1.57M | 73.18%1.4M | 73.18%1.4M | 130.22%1.48M | 73.05%1.26M | 29.60%1.03M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.30%553.7K | -54.85%451.1K | -5.79%940.93K |
Other current assets | 4.43%598.85K | 4.43%598.85K | --920.08K | --694.64K | --535.56K | -28.24%573.46K | -28.24%573.46K | ---- | ---- | ---- |
Total current assets | 48.13%13.65M | 48.13%13.65M | 45.15%16.04M | -5.07%12.63M | -22.24%12.91M | -51.73%9.22M | -51.73%9.22M | -32.86%11.05M | -20.00%13.31M | -16.68%16.6M |
Non current assets | ||||||||||
Net PPE | 19.39%839.35K | 19.39%839.35K | 5.09%887.89K | -53.76%452.84K | -43.70%597.65K | -22.59%703.03K | -22.59%703.03K | -15.38%844.92K | -9.03%979.25K | 6.77%1.06M |
-Gross PPE | 21.84%1.63M | 21.84%1.63M | 5.09%887.89K | -53.76%452.84K | -43.70%597.65K | -0.27%1.34M | -0.27%1.34M | -15.38%844.92K | -9.03%979.25K | 6.77%1.06M |
-Accumulated depreciation | -24.55%-789K | -24.55%-789K | ---- | ---- | ---- | -46.68%-633.49K | -46.68%-633.49K | ---- | ---- | ---- |
Investments and advances | --0 | --0 | -78.11%32.65K | -38.01%102.77K | -42.07%115.29K | --132.49K | --132.49K | --149.14K | --165.79K | --199K |
Other non current assets | -17.83%91.24K | -17.83%91.24K | -17.83%91.24K | 0.00%111.03K | -0.34%111.03K | 16.47%111.03K | 16.47%111.03K | --111.03K | --111.03K | --111.41K |
Total non current assets | -1.69%930.59K | -1.69%930.59K | -8.44%1.01M | -46.93%666.64K | -39.94%823.97K | -5.68%946.55K | -5.68%946.55K | 10.68%1.11M | 16.69%1.26M | 38.00%1.37M |
Total assets | 43.49%14.58M | 43.49%14.58M | 40.28%17.05M | -8.68%13.3M | -23.59%13.74M | -49.43%10.16M | -49.43%10.16M | -30.37%12.16M | -17.77%14.56M | -14.08%17.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.33%1.17M | 89.33%1.17M | 46.06%1.28M | 9.80%943.77K | 7.42%1.09M | -18.96%617.9K | -18.96%617.9K | 19.09%878.6K | 40.33%859.54K | 42.06%1.01M |
-accounts payable | 88.42%1.07M | 88.42%1.07M | 38.59%1.22M | -10.81%766.58K | -10.60%906.81K | -21.24%569.68K | -21.24%569.68K | 40.72%878.6K | 40.33%859.54K | 42.06%1.01M |
-Total tax payable | 100.04%96.46K | 100.04%96.46K | --65.58K | --177.19K | --182.77K | 23.18%48.22K | 23.18%48.22K | ---- | ---- | ---- |
Current accrued expenses | -24.24%501.97K | -24.24%501.97K | 17.56%659.02K | 24.80%620.51K | -43.47%272.06K | 28.35%662.57K | 28.35%662.57K | -4.87%560.58K | -41.88%497.21K | -25.47%481.25K |
Current provisions | -1.51%231.11K | -1.51%231.11K | 10.37%235.36K | -9.70%181.01K | -31.95%129.93K | 33.11%234.65K | 33.11%234.65K | 26.39%213.25K | --200.47K | --190.93K |
Current debt and capital lease obligation | 37.44%486.14K | 37.44%486.14K | 3.33%456.06K | -58.37%181.78K | -33.00%275.03K | 6.10%353.7K | 6.10%353.7K | 46.21%441.39K | 36.63%436.69K | 100.77%410.5K |
-Current capital lease obligation | 37.44%486.14K | 37.44%486.14K | 3.33%456.06K | -58.37%181.78K | -33.00%275.03K | 6.10%353.7K | 6.10%353.7K | 46.21%441.39K | 36.63%436.69K | 100.77%410.5K |
Current deferred liabilities | 45.18%1.12M | 45.18%1.12M | 54.10%1.31M | 9.01%844.52K | 148.56%933.34K | 152.76%773.89K | 152.76%773.89K | --851.58K | 583.01%774.69K | 231.05%375.49K |
Other current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 52.06%5.48M | 52.06%5.48M | 40.45%5.78M | 11.66%4.34M | -15.44%3.93M | -15.91%3.6M | -15.91%3.6M | 10.50%4.11M | 20.64%3.88M | 13.56%4.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.48%115.16K | -42.48%115.16K | 14.63%253.21K | -57.52%139.66K | -62.53%169.77K | -50.15%200.21K | -50.15%200.21K | -53.41%220.9K | -41.60%328.73K | -29.66%453.07K |
-Long term capital lease obligation | -42.48%115.16K | -42.48%115.16K | 14.63%253.21K | -57.52%139.66K | -62.53%169.77K | -50.15%200.21K | -50.15%200.21K | -53.41%220.9K | -41.60%328.73K | -29.66%453.07K |
Non current deferred liabilities | --0 | --0 | --0 | -86.51%126 | -74.96%312 | -60.03%498 | -60.03%498 | -54.18%685 | -37.53%934 | -16.66%1.25K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.62%115.16K | -42.62%115.16K | 14.27%253.21K | -57.60%139.78K | -62.56%170.08K | -50.18%200.71K | -50.18%200.71K | -62.39%221.59K | -51.36%329.66K | -40.14%454.32K |
Total liabilities | 47.06%5.59M | 47.06%5.59M | 39.12%6.03M | 6.24%4.48M | -19.64%4.1M | -18.86%3.8M | -18.86%3.8M | 0.54%4.34M | 8.12%4.21M | 5.17%5.11M |
Shareholders'equity | ||||||||||
Share capital | 250.32%2.72K | 250.32%2.72K | 275.64%2.65K | 202.29%2.11K | 204.07%2.09K | 12.81%775 | 12.81%775 | 20.89%706 | 22.46%698 | 22.86%688 |
-common stock | 250.32%2.72K | 250.32%2.72K | 275.64%2.65K | 202.29%2.11K | 204.07%2.09K | 12.81%775 | 12.81%775 | 20.89%706 | 22.46%698 | 22.86%688 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.18%-96.93M | -9.18%-96.93M | -9.07%-94.47M | -10.33%-92.44M | -13.04%-91.43M | -13.73%-88.78M | -13.73%-88.78M | -14.98%-86.62M | -14.35%-83.79M | -14.47%-80.88M |
Paid-in capital | 11.29%105.84M | 11.29%105.84M | 11.70%105.51M | 7.52%101.23M | 7.62%100.95M | 1.68%95.11M | 1.68%95.11M | 6.74%94.45M | 8.10%94.15M | 8.16%93.8M |
Less: Treasury stock | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K |
Gains losses not affecting retained earnings | 93.56%83.67K | 93.56%83.67K | 25.40%-8.55K | 498.94%39.29K | 311.96%109.02K | 171.24%43.23K | 171.24%43.23K | -9.11%-11.47K | -342.85%-9.85K | -1,077.74%-51.43K |
Total stockholders'equity | 41.36%8.99M | 41.36%8.99M | 40.93%11.02M | -14.76%8.82M | -25.16%9.63M | -58.73%6.36M | -58.73%6.36M | -40.51%7.82M | -25.08%10.35M | -19.90%12.87M |
Total equity | 41.36%8.99M | 41.36%8.99M | 40.93%11.02M | -14.76%8.82M | -25.16%9.63M | -58.73%6.36M | -58.73%6.36M | -40.51%7.82M | -25.08%10.35M | -19.90%12.87M |
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