(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 | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M | -26.40%199.82M | 518.74%220.1M | 393.69%238.59M |
-Cash and cash equivalents | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M | -26.40%199.82M | 518.74%220.1M | 393.69%238.59M |
Receivables | -5.67%14.29M | -5.67%14.29M | 34.35%16.92M | 72.84%18.1M | 64.41%16.36M | 73.94%15.15M | 73.94%15.15M | 41.18%12.59M | 52.08%10.47M | 76.49%9.95M |
-Accounts receivable | -5.67%14.29M | -5.67%14.29M | 34.35%16.92M | 72.84%18.1M | 64.41%16.36M | 73.94%15.15M | 73.94%15.15M | 41.18%12.59M | 52.08%10.47M | 76.49%9.95M |
Inventory | 28.38%7.85M | 28.38%7.85M | 67.39%9.24M | 60.06%7.91M | 74.87%7.14M | 75.94%6.11M | 75.94%6.11M | 87.25%5.52M | 91.77%4.94M | 61.15%4.08M |
Other current assets | -23.75%2.6M | -23.75%2.6M | -34.28%2.9M | -11.79%1.8M | 4.79%2.82M | -17.99%3.42M | -17.99%3.42M | -1.83%4.41M | -13.73%2.04M | 158.94%2.69M |
Total current assets | -22.32%162.87M | -22.32%162.87M | -21.94%173.56M | -23.25%182.32M | -24.15%193.65M | -24.31%209.68M | -24.31%209.68M | -22.75%222.34M | 401.22%237.55M | 343.73%255.31M |
Non current assets | ||||||||||
Net PPE | -2.73%3.1M | -2.73%3.1M | -9.74%2.43M | -12.30%2.6M | -10.49%2.77M | 8.00%3.19M | 8.00%3.19M | -11.31%2.69M | 79.93%2.97M | 94.77%3.09M |
-Gross PPE | 2.29%4.73M | 2.29%4.73M | -3.90%3.89M | -13.29%3.91M | -7.15%4.14M | 11.22%4.62M | 11.22%4.62M | -1.55%4.05M | 75.55%4.51M | 81.35%4.46M |
-Accumulated depreciation | -13.46%-1.63M | -13.46%-1.63M | -7.63%-1.47M | 15.18%-1.31M | -0.36%-1.38M | -19.10%-1.43M | -19.10%-1.43M | -25.74%-1.36M | -67.68%-1.54M | -57.03%-1.37M |
Other non current assets | 223.22%682K | 223.22%682K | 224.26%655K | 55.51%367K | 17.28%224K | 4.46%211K | 4.46%211K | 10.99%202K | -93.19%236K | -86.45%191K |
Total non current assets | 11.31%3.78M | 11.31%3.78M | 6.61%3.08M | -7.31%2.97M | -8.87%2.99M | 7.78%3.4M | 7.78%3.4M | -10.05%2.89M | -37.39%3.2M | 9.48%3.28M |
Total assets | -21.79%166.65M | -21.79%166.65M | -21.57%176.64M | -23.04%185.29M | -23.96%196.64M | -23.95%213.07M | -23.95%213.07M | -22.61%225.23M | 358.48%240.75M | 327.19%258.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.60%1.73M | -35.60%1.73M | 9.14%3.54M | 8.15%2.95M | 13.89%3.5M | -19.79%2.69M | -19.79%2.69M | 76.13%3.24M | -15.48%2.73M | 2.13%3.07M |
-accounts payable | -35.60%1.73M | -35.60%1.73M | 9.14%3.54M | 8.15%2.95M | 13.89%3.5M | -19.79%2.69M | -19.79%2.69M | 76.13%3.24M | -15.48%2.73M | 2.13%3.07M |
Current accrued expenses | -52.52%3.2M | -52.52%3.2M | -21.36%4.39M | -6.65%4.32M | 23.91%5.62M | 84.41%6.74M | 84.41%6.74M | 66.40%5.58M | -0.26%4.63M | 18.82%4.53M |
Current debt and capital lease obligation | 170.28%2.79M | 170.28%2.79M | 57.44%910K | 91.37%1.06M | 100.19%1.07M | 102.55%1.03M | 102.55%1.03M | 18.93%578K | 396.43%556K | 115.32%534K |
-Current debt | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -44.53%573K | -44.53%573K | 57.44%910K | 91.37%1.06M | 100.19%1.07M | 102.55%1.03M | 102.55%1.03M | 18.93%578K | 396.43%556K | 115.32%534K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- |
Current liabilities | -31.23%12.25M | -31.23%12.25M | -17.57%14.33M | -1.01%14.05M | 26.21%15.15M | 31.94%17.82M | 31.94%17.82M | 68.55%17.39M | 17.71%14.2M | 29.06%12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.91%32.62M | -3.91%32.62M | 0.02%33.77M | -0.07%33.71M | 0.29%33.81M | 0.75%33.95M | 0.75%33.95M | 0.28%33.76M | 4.04%33.74M | 4.55%33.71M |
-Long term debt | -4.82%31.71M | -4.82%31.71M | 1.83%33.77M | 1.89%33.61M | 1.95%33.46M | 2.01%33.31M | 2.01%33.31M | 2.07%33.16M | 2.11%32.98M | 2.16%32.82M |
-Long term capital lease obligation | 43.94%914K | 43.94%914K | --0 | -85.79%107K | -60.60%353K | -38.94%635K | -38.94%635K | -48.98%601K | 502.40%753K | 628.46%896K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 0.00%38K | 0.00%38K | 0.00%39K | 2.63%39K | 0.00%38K | 0.00%38K | 0.00%38K | -88.70%39K | -88.99%38K | -88.99%38K |
Total non current liabilities | -2.83%34.18M | -2.83%34.18M | 0.95%35.24M | 0.90%35.11M | 1.27%35.12M | 1.75%35.18M | 1.75%35.18M | 0.43%34.91M | -77.94%34.79M | -77.19%34.68M |
Total liabilities | -12.38%46.44M | -12.38%46.44M | -5.21%49.57M | 0.34%49.16M | 7.68%50.27M | 10.23%53M | 10.23%53M | 16.02%52.3M | -71.15%48.99M | -71.07%46.68M |
Shareholders'equity | ||||||||||
Share capital | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | -2.04%48K | 433.33%48K | 433.33%48K |
-common stock | 2.08%49K | 2.08%49K | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | -2.04%48K | 433.33%48K | 433.33%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.22%-294.79M | -23.22%-294.79M | -27.78%-284.1M | -35.46%-271.06M | -45.41%-256.31M | -56.37%-239.24M | -56.37%-239.24M | -62.21%-222.34M | -66.90%-200.11M | -72.33%-176.26M |
Paid-in capital | 3.93%414.96M | 3.93%414.96M | 4.02%411.12M | 3.91%407.15M | 3.74%402.64M | 3.69%399.27M | 3.69%399.27M | 3.19%395.23M | 14,981.52%391.82M | 26,285.25%388.13M |
Total stockholders'equity | -24.90%120.22M | -24.90%120.22M | -26.52%127.07M | -29.01%136.13M | -30.93%146.38M | -31.03%160.08M | -31.03%160.08M | -29.69%172.94M | 263.49%191.76M | 310.23%211.91M |
Total equity | -24.90%120.22M | -24.90%120.22M | -26.52%127.07M | -29.01%136.13M | -30.93%146.38M | -31.03%160.08M | -31.03%160.08M | -29.69%172.94M | 263.49%191.76M | 310.23%211.91M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data