(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 | 484.67%41.31M | 484.67%41.31M | 287.37%53.32M | -28.21%7.51M | -49.11%8.99M | -25.50%7.07M | -25.50%7.07M | --13.76M | --10.47M | --17.66M |
-Cash and cash equivalents | 484.67%41.31M | 484.67%41.31M | 287.37%53.32M | -28.21%7.51M | -49.11%8.99M | -25.50%7.07M | -25.50%7.07M | --13.76M | --10.47M | --17.66M |
Receivables | 61.08%1.74M | 61.08%1.74M | -56.41%891K | -76.17%803K | -67.06%929K | -47.87%1.08M | -47.87%1.08M | --2.04M | --3.37M | --2.82M |
-Accounts receivable | 118.23%1.65M | 118.23%1.65M | -46.62%395K | -12.53%803K | -27.44%542K | 79.81%757K | 79.81%757K | --740K | --918K | --747K |
-Taxes receivable | --86K | --86K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -61.96%496K | ---- | -81.33%387K | -80.47%322K | -80.47%322K | --1.3M | --2.45M | --2.07M |
Inventory | -5.37%2.08M | -5.37%2.08M | -11.41%2.24M | 8.24%2.33M | 9.16%2.24M | 3.88%2.2M | 3.88%2.2M | --2.53M | --2.15M | --2.05M |
Prepaid assets | -11.66%1.89M | -11.66%1.89M | -71.13%1.71M | 43.88%2.2M | 63.29%2.18M | 94.36%2.14M | 94.36%2.14M | --5.91M | --1.53M | --1.33M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.67M | --3.95M |
Other current assets | -97.52%36K | -97.52%36K | -98.22%36K | ---- | --580K | --1.45M | --1.45M | --2.03M | ---- | ---- |
Total current assets | 237.85%47.05M | 237.85%47.05M | 121.45%58.19M | -44.61%12.84M | -46.39%14.91M | -13.06%13.93M | -13.06%13.93M | --26.28M | --23.18M | --27.82M |
Non current assets | ||||||||||
Net PPE | -5.71%10.77M | -5.71%10.77M | -1.55%10.44M | -3.51%10.51M | -3.25%10.97M | -3.38%11.43M | -3.38%11.43M | --10.6M | --10.89M | --11.34M |
-Gross PPE | 0.84%34.83M | 0.84%34.83M | 2.77%34.29M | 2.46%34.16M | 2.71%34.39M | 2.71%34.54M | 2.71%34.54M | --33.37M | --33.34M | --33.48M |
-Accumulated depreciation | -4.08%-24.05M | -4.08%-24.05M | -4.78%-23.85M | -5.35%-23.65M | -5.77%-23.42M | -6.01%-23.11M | -6.01%-23.11M | ---22.76M | ---22.45M | ---22.14M |
Goodwill and other intangible assets | -26.64%179K | -26.64%179K | -25.57%195K | -21.76%205K | -14.29%228K | -10.29%244K | -10.29%244K | --262K | --262K | --266K |
-Other intangible assets | -26.64%179K | -26.64%179K | ---- | ---- | ---- | -10.29%244K | -10.29%244K | ---- | ---- | ---- |
Investments and advances | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | -0.09%1.17M | -0.09%1.17M | ---- | ---- | ---- |
Non current prepaid assets | 3.28%189K | 3.28%189K | ---- | ---- | ---- | -0.54%183K | -0.54%183K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.45%1.35M | 0.30%1.35M | -0.22%1.35M | ---- | ---- | --1.35M | --1.35M | --1.35M |
Total non current assets | -5.47%12.31M | -5.47%12.31M | -1.84%11.99M | -3.48%12.07M | -3.16%12.55M | -3.20%13.02M | -3.20%13.02M | --12.21M | --12.5M | --12.96M |
Total assets | 120.27%59.36M | 120.27%59.36M | 82.34%70.18M | -30.20%24.91M | -32.65%27.46M | -8.56%26.95M | -8.56%26.95M | --38.49M | --35.69M | --40.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.00%1.47M | -61.00%1.47M | -51.20%1.54M | 65.36%4.11M | 83.75%5.61M | 78.09%3.76M | 78.09%3.76M | --3.16M | --2.48M | --3.05M |
-accounts payable | -61.00%1.47M | -61.00%1.47M | -51.20%1.54M | 65.36%4.11M | 83.75%5.61M | 78.09%3.76M | 78.09%3.76M | --3.16M | --2.48M | --3.05M |
Current accrued expenses | -45.67%2.72M | -45.67%2.72M | 13.79%4.36M | -4.86%6.07M | -33.59%3.06M | 106.14%5M | 106.14%5M | --3.83M | --6.38M | --4.61M |
Current debt and capital lease obligation | -53.54%1.77M | -53.54%1.77M | 660.34%31.5M | -23.42%17.58M | -84.13%2.69M | 80.08%3.82M | 80.08%3.82M | --4.14M | --22.96M | --16.98M |
-Current debt | -82.52%399K | -82.52%399K | 1,022.71%30.11M | -24.63%16.12M | -92.08%1.21M | 428.47%2.28M | 428.47%2.28M | --2.68M | --21.39M | --15.28M |
-Current capital lease obligation | -10.37%1.37M | -10.37%1.37M | -4.86%1.39M | -6.99%1.46M | -12.86%1.48M | -9.13%1.53M | -9.13%1.53M | --1.46M | --1.57M | --1.7M |
Current deferred liabilities | 48.63%2.71M | 48.63%2.71M | 10.55%2.22M | 9.79%2.87M | -27.19%1.87M | -32.02%1.83M | -32.02%1.83M | --2.01M | --2.62M | --2.57M |
Other current liabilities | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.86%11.25M | -29.86%11.25M | 197.21%43.33M | -7.32%33.64M | -37.02%18.08M | 53.52%16.04M | 53.52%16.04M | --14.58M | --36.3M | --28.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 84.25%70.88M | 84.25%70.88M | -16.37%15.99M | -19.65%15.64M | -22.62%15.43M | 3.12%38.47M | 3.12%38.47M | --19.12M | --19.46M | --19.94M |
-Long term debt | 104.86%63.85M | 104.86%63.85M | -29.46%9.11M | -34.33%8.47M | -36.83%8.26M | 2.82%31.17M | 2.82%31.17M | --12.91M | --12.9M | --13.08M |
-Long term capital lease obligation | -3.74%7.03M | -3.74%7.03M | 10.84%6.88M | 9.24%7.16M | 4.46%7.17M | 4.45%7.3M | 4.45%7.3M | --6.21M | --6.56M | --6.86M |
Non current deferred liabilities | 777.78%79K | 777.78%79K | --92K | 500.00%120K | --9K | -83.33%9K | -83.33%9K | --0 | --20K | --0 |
Derivative product liabilities | -13.85%1.63M | -13.85%1.63M | -64.15%1.97M | --3.4M | --1.25M | --1.89M | --1.89M | --5.5M | ---- | ---- |
Total non current liabilities | 79.80%72.59M | 79.80%72.59M | -26.67%18.06M | -1.64%19.16M | -16.29%16.69M | 8.01%40.37M | 8.01%40.37M | --24.62M | --19.48M | --19.94M |
Total liabilities | 48.62%83.84M | 48.62%83.84M | 56.59%61.38M | -5.34%52.8M | -28.52%34.77M | 17.95%56.41M | 17.95%56.41M | --39.2M | --55.78M | --48.65M |
Shareholders'equity | ||||||||||
Share capital | 45.45%16K | 45.45%16K | 36.36%15K | -99.99%12K | -99.99%12K | -99.99%11K | -99.99%11K | --11K | --192.69M | --192.5M |
-common stock | 45.45%16K | 45.45%16K | 36.36%15K | -99.57%12K | -99.54%12K | --11K | --11K | --11K | --2.81M | --2.62M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --189.88M | --189.88M |
Retained earnings | -20.66%-483.06M | -20.66%-483.06M | -22.03%-443.13M | -22.06%-427.3M | -19.15%-401.41M | -15.49%-400.35M | -15.49%-400.35M | ---363.14M | ---350.08M | ---336.88M |
Paid-in capital | 23.03%469.08M | 23.03%469.08M | 24.02%462.39M | 177.36%409.89M | 175.13%404.5M | 156.15%381.27M | 156.15%381.27M | --372.84M | --147.78M | --147.02M |
Gains losses not affecting retained earnings | -1.11%-10.52M | -1.11%-10.52M | -0.45%-10.47M | -0.06%-10.49M | 0.88%-10.42M | 0.39%-10.4M | 0.39%-10.4M | ---10.43M | ---10.48M | ---10.51M |
Total stockholders'equity | 16.91%-24.48M | 16.91%-24.48M | 1,338.87%8.8M | -38.82%-27.89M | 7.14%-7.31M | -60.51%-29.46M | -60.51%-29.46M | ---710K | ---20.09M | ---7.88M |
Total equity | 16.91%-24.48M | 16.91%-24.48M | 1,338.87%8.8M | -38.82%-27.89M | 7.14%-7.31M | -60.51%-29.46M | -60.51%-29.46M | ---710K | ---20.09M | ---7.88M |
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