(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 | -62.64%594K | -62.64%594K | 174.90%3.31M | -95.19%1.28M | -95.79%1.12M | -93.89%1.59M | -93.89%1.59M | -95.31%1.2M | 4.16%26.51M | 4.96%26.58M |
-Cash and cash equivalents | -62.64%594K | -62.64%594K | 174.90%3.31M | -88.05%1.28M | -89.60%1.12M | -85.88%1.59M | -85.88%1.59M | -88.94%1.2M | -0.25%10.67M | 1.83%10.76M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.36%15.83M | 7.21%15.81M |
Receivables | -73.77%176K | -73.77%176K | -39.45%244K | -35.12%665K | 11.82%454K | -6.68%671K | -6.68%671K | -57.89%403K | 132.43%1.03M | 4.37%406K |
-Accounts receivable | -73.77%176K | -73.77%176K | -39.45%244K | -47.41%539K | 11.82%454K | -6.68%671K | -6.68%671K | -57.89%403K | 132.43%1.03M | 4.37%406K |
-Other receivables | ---- | ---- | ---- | --126K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -84.19%71K | -84.19%71K | -74.14%157K | -75.13%193K | -62.20%282K | -43.24%449K | -43.24%449K | -27.48%607K | -27.27%776K | -36.99%746K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.60%88K | -27.97%103K | -37.55%158K |
Restricted cash | --0 | --0 | --0 | --120K | --120K | --120K | --120K | --120K | ---- | ---- |
Other current assets | 223.40%152K | 223.40%152K | --51K | --95K | --150K | -71.86%47K | -71.86%47K | ---- | ---- | ---- |
Total current assets | -65.48%993K | -65.48%993K | 55.27%3.76M | -84.52%4.48M | -92.52%2.13M | -89.80%2.88M | -89.80%2.88M | -91.38%2.42M | 4.75%28.94M | 2.68%28.42M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -5.06%2.16M | -5.17%2.18M | -5.17%2.18M | -5.23%2.21M | -6.66%2.24M | -6.96%2.27M |
-Gross PPE | --0 | --0 | --0 | ---- | -0.51%6.39M | -0.51%6.39M | -0.51%6.39M | 0.00%6.43M | -0.99%6.43M | -0.99%6.43M |
-Accumulated depreciation | --0 | --0 | --0 | ---- | -1.97%-4.24M | -2.08%-4.21M | -2.08%-4.21M | -2.98%-4.22M | -2.35%-4.19M | -2.62%-4.16M |
Non current accounts receivable | -50.80%123K | -50.80%123K | -50.80%123K | -50.80%123K | --250K | --250K | --250K | --250K | --250K | ---- |
Other non current assets | ---- | ---- | -33.84%303K | -43.15%303K | 42.23%650K | 38.89%650K | 38.89%650K | -2.14%458K | 13.89%533K | -2.35%457K |
Total non current assets | -96.01%123K | -96.01%123K | -85.41%426K | -85.91%426K | 12.02%3.06M | 11.30%3.08M | 11.30%3.08M | 4.21%2.92M | 5.40%3.02M | -6.22%2.73M |
Total assets | -81.27%1.12M | -81.27%1.12M | -21.63%4.19M | -84.65%4.91M | -83.36%5.18M | -80.77%5.96M | -80.77%5.96M | -82.70%5.34M | 4.81%31.96M | 1.83%31.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.04%566K | -30.04%566K | 13.13%543K | -18.28%617K | -8.90%635K | -14.84%809K | -14.84%809K | -50.82%480K | -9.25%755K | -4.26%697K |
-accounts payable | -40.18%262K | -40.18%262K | 92.97%247K | -34.21%250K | -15.75%246K | -19.63%438K | -19.63%438K | -78.52%128K | -13.64%380K | -5.50%292K |
-Total tax payable | -18.06%304K | -18.06%304K | -15.91%296K | -2.13%367K | -3.95%389K | -8.40%371K | -8.40%371K | -7.37%352K | -4.34%375K | -3.34%405K |
Current accrued expenses | -58.69%145K | -58.69%145K | -72.41%72K | -91.77%62K | -81.02%104K | -45.67%351K | -45.67%351K | -55.08%261K | 60.90%753K | 1.86%548K |
Current debt and capital lease obligation | ---- | ---- | ---- | --1.58M | --25K | --25K | --25K | --24K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --1.58M | --25K | --25K | --25K | --24K | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 100.00%4K | 100.00%4K | --0 | --0 | --0 |
Current liabilities | -40.20%711K | -40.20%711K | -19.61%615K | 49.73%2.26M | -38.63%764K | -25.59%1.19M | -25.59%1.19M | -50.87%765K | 16.00%1.51M | -2.51%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.56M | --1.57M | --1.57M | --1.57M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --1.56M | --1.57M | --1.57M | --1.57M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --1.56M | --1.57M | --1.57M | --1.57M | --0 | --0 |
Total liabilities | -74.19%711K | -74.19%711K | -73.68%615K | 49.73%2.26M | 86.59%2.32M | 72.40%2.76M | 72.40%2.76M | 50.10%2.34M | 16.00%1.51M | -2.51%1.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-common stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.00%-331.21M | -0.00%-331.21M | 0.22%-330.66M | -0.15%-331.59M | 0.06%-331.43M | 0.28%-331.2M | 0.28%-331.2M | 0.24%-331.4M | 0.37%-331.1M | 0.17%-331.64M |
Paid-in capital | -0.75%346.9M | -0.75%346.9M | 0.00%349.52M | -7.21%349.52M | -7.20%349.52M | -7.20%349.52M | -7.20%349.52M | -7.20%349.52M | 0.01%376.68M | 0.01%376.66M |
Less: Treasury stock | 1.11%15.32M | 1.11%15.32M | 1.12%15.32M | 1.12%15.32M | 0.75%15.26M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---1K | ---2K |
Total stockholders'equity | -87.36%405K | -87.36%405K | 18.88%3.57M | -91.31%2.65M | -90.44%2.86M | -89.10%3.2M | -89.10%3.2M | -89.76%3M | 4.31%30.46M | 2.02%29.9M |
Total equity | -87.36%405K | -87.36%405K | 18.88%3.57M | -91.31%2.65M | -90.44%2.86M | -89.10%3.2M | -89.10%3.2M | -89.76%3M | 4.31%30.46M | 2.02%29.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data