(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 | -79.24%3.8M | -79.24%3.8M | -59.10%4.93M | -42.03%8.9M | -37.36%12.09M | -24.37%18.31M | -24.37%18.31M | -57.61%12.05M | -36.00%15.35M | -30.81%19.3M |
-Cash and cash equivalents | -78.58%3.8M | -78.58%3.8M | -59.10%4.93M | -42.03%8.9M | -40.34%11.52M | 102.89%17.74M | 102.89%17.74M | -57.61%12.05M | -36.00%15.35M | -30.81%19.3M |
-Short-term investments | --0 | --0 | --0 | --0 | --575K | -96.32%569K | -96.32%569K | ---- | ---- | ---- |
Receivables | 38.76%1.95M | 38.76%1.95M | 29.55%1.43M | -10.43%1.18M | 36.80%1.3M | 87.47%1.41M | 87.47%1.41M | 2.90%1.1M | 11.55%1.31M | 3.48%951K |
-Accounts receivable | 38.76%1.95M | 38.76%1.95M | 29.55%1.43M | -10.43%1.18M | 36.80%1.3M | 87.47%1.41M | 87.47%1.41M | 2.90%1.1M | 11.55%1.31M | 3.48%951K |
Inventory | -24.95%2M | -24.95%2M | -19.97%2.34M | -9.20%2.73M | -16.76%2.74M | -6.40%2.66M | -6.40%2.66M | 4.06%2.92M | 13.33%3.01M | 11.40%3.29M |
Other current assets | 16.41%461K | 16.41%461K | 157.34%947K | 274.21%943K | 36.29%477K | 20.73%396K | 20.73%396K | -12.38%368K | -38.98%252K | -5.15%350K |
Total current assets | -63.95%8.21M | -63.95%8.21M | -41.37%9.64M | -30.98%13.75M | -30.49%16.61M | -19.05%22.77M | -19.05%22.77M | -49.76%16.44M | -29.42%19.92M | -25.65%23.9M |
Non current assets | ||||||||||
Net PPE | -23.47%1.44M | -23.47%1.44M | -15.28%1.67M | -18.08%1.69M | -19.53%1.76M | -17.05%1.88M | -17.05%1.88M | 44.23%1.98M | 45.27%2.06M | 53.75%2.19M |
-Gross PPE | -2.59%4.92M | -2.59%4.92M | -15.28%1.67M | -18.08%1.69M | -19.53%1.76M | -0.71%5.05M | -0.71%5.05M | 44.23%1.98M | 45.27%2.06M | 53.75%2.19M |
-Accumulated depreciation | -9.81%-3.48M | -9.81%-3.48M | ---- | ---- | ---- | -12.45%-3.17M | -12.45%-3.17M | ---- | ---- | ---- |
Other non current assets | 471.43%120K | 471.43%120K | 471.43%120K | 471.43%120K | 404.76%106K | 0.00%21K | 0.00%21K | --21K | --21K | --21K |
Total non current assets | -18.01%1.56M | -18.01%1.56M | -10.17%1.79M | -13.14%1.81M | -15.51%1.87M | -16.89%1.9M | -16.89%1.9M | 45.77%2M | 46.75%2.08M | 55.23%2.21M |
Total assets | -60.40%9.77M | -60.40%9.77M | -37.99%11.43M | -29.30%15.55M | -29.22%18.48M | -18.88%24.67M | -18.88%24.67M | -45.92%18.44M | -25.78%22M | -22.21%26.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.01%2.38M | 6.01%2.38M | 9.35%1.71M | 49.10%2.31M | 40.46%2.52M | 58.77%2.25M | 58.77%2.25M | -15.67%1.56M | -13.26%1.55M | 11.41%1.8M |
-accounts payable | 6.01%2.38M | 6.01%2.38M | 9.35%1.71M | 49.10%2.31M | 40.46%2.52M | 58.77%2.25M | 58.77%2.25M | -15.67%1.56M | -13.26%1.55M | 11.41%1.8M |
Current debt and capital lease obligation | -3.57%216K | -3.57%216K | -3.10%219K | 3.29%220K | 8.29%222K | 16.06%224K | 16.06%224K | 67.41%226K | 15.14%213K | -13.14%205K |
-Current capital lease obligation | -3.57%216K | -3.57%216K | -3.10%219K | 3.29%220K | 8.29%222K | 16.06%224K | 16.06%224K | 67.41%226K | 15.14%213K | -13.14%205K |
Other current liabilities | -12.07%51K | -12.07%51K | -38.36%45K | -4.76%60K | -10.91%49K | 61.11%58K | 61.11%58K | 92.11%73K | 16.67%63K | -20.29%55K |
Current liabilities | -32.34%3.17M | -32.34%3.17M | -17.14%2.99M | 10.58%3.83M | 21.08%4.11M | 41.76%4.69M | 41.76%4.69M | -4.85%3.61M | -4.00%3.46M | 7.24%3.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.42%544K | -28.42%544K | -25.80%601K | -25.26%654K | -23.95%708K | -22.76%760K | -22.76%760K | 2,354.55%810K | 2,034.15%875K | 1,839.58%931K |
-Long term capital lease obligation | -28.42%544K | -28.42%544K | -25.80%601K | -25.26%654K | -23.95%708K | -22.76%760K | -22.76%760K | 2,354.55%810K | 2,034.15%875K | 1,839.58%931K |
Derivative product liabilities | -58.61%2.84M | -58.61%2.84M | --0 | --0 | --0 | --6.87M | --6.87M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71K |
Total non current liabilities | -55.60%3.39M | -55.60%3.39M | -25.80%601K | -25.26%654K | -29.34%708K | 555.89%7.63M | 555.89%7.63M | 153.92%810K | 2,034.15%875K | 1,987.50%1M |
Total liabilities | -46.74%6.56M | -46.74%6.56M | -18.73%3.59M | 3.35%4.48M | 9.58%4.82M | 175.53%12.32M | 175.53%12.32M | 7.46%4.42M | 18.94%4.33M | 36.84%4.39M |
Shareholders'equity | ||||||||||
Share capital | --222K | --222K | --0 | --0 | --0 | --0 | --0 | 0.00%1K | --1K | --1K |
-common stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | 0.00%1K | --1K | --1K |
-Preferred stock | --221K | --221K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.56%-287.63M | -7.56%-287.63M | -6.24%-282.12M | -6.52%-278.75M | -6.42%-273.9M | -5.74%-267.42M | -5.74%-267.42M | -6.83%-265.55M | -7.56%-261.68M | -7.89%-257.39M |
Paid-in capital | 3.90%290.65M | 3.90%290.65M | 3.72%289.98M | 3.76%289.85M | 3.01%287.53M | 0.31%279.74M | 0.31%279.74M | 0.37%279.57M | 3.73%279.35M | 3.79%279.11M |
Gains losses not affecting retained earnings | -181.58%-31K | -181.58%-31K | -140.00%-24K | -100.00%-24K | 384.62%37K | 208.57%38K | 208.57%38K | 0.00%-10K | -20.00%-12K | -30.00%-13K |
Total stockholders'equity | -74.01%3.21M | -74.01%3.21M | -44.07%7.84M | -37.31%11.07M | -37.07%13.66M | -52.38%12.36M | -52.38%12.36M | -53.25%14.02M | -32.05%17.66M | -28.46%21.71M |
Total equity | -74.01%3.21M | -74.01%3.21M | -44.07%7.84M | -37.31%11.07M | -37.07%13.66M | -52.38%12.36M | -52.38%12.36M | -53.25%14.02M | -32.05%17.66M | -28.46%21.71M |
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 | -- | -- | -- | -- |
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