(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 | -40.77%369.11K | -40.77%369.11K | -94.80%226.48K | -93.61%320.18K | -97.02%376.87K | -71.89%623.16K | -71.89%623.16K | -67.48%4.35M | 8,369.95%5.01M | --12.63M |
-Cash and cash equivalents | -40.77%369.11K | -40.77%369.11K | -94.80%226.48K | -93.61%320.18K | -97.02%376.87K | -71.89%623.16K | -71.89%623.16K | -67.48%4.35M | 8,369.95%5.01M | --12.63M |
Receivables | -15.94%2.09M | -15.94%2.09M | 42.13%3.05M | -30.15%2.97M | -17.33%2.98M | -20.06%2.49M | -20.06%2.49M | -52.34%2.14M | --4.26M | --3.6M |
-Accounts receivable | -15.94%2.09M | -15.94%2.09M | 42.13%3.05M | -30.15%2.97M | -17.33%2.98M | -20.06%2.49M | -20.06%2.49M | -52.34%2.14M | --4.26M | --3.6M |
Inventory | -37.04%5.2M | -37.04%5.2M | -29.73%6.27M | 25.54%8.35M | -37.71%8.25M | 14.45%8.26M | 14.45%8.26M | 61.88%8.93M | --6.65M | --13.25M |
Prepaid assets | -65.08%481.29K | -65.08%481.29K | ---- | ---- | ---- | -40.10%1.38M | -40.10%1.38M | --0 | --0 | --450K |
Other current assets | 38.76%239.39K | 38.76%239.39K | -59.76%1.02M | -36.55%1.07M | -32.47%1.48M | -10.13%172.52K | -10.13%172.52K | -9.33%2.53M | 5,725.16%1.69M | --2.19M |
Total current assets | -35.13%8.38M | -35.13%8.38M | -41.16%10.56M | -27.79%12.72M | -59.26%13.08M | -14.08%12.92M | -14.08%12.92M | -33.11%17.95M | 19,872.89%17.61M | --32.11M |
Non current assets | ||||||||||
Net PPE | -14.94%11.76M | -14.94%11.76M | 43.33%12.2M | 46.35%12.71M | 69.15%13.29M | 82.09%13.83M | 82.09%13.83M | 27.68%8.51M | --8.68M | --7.85M |
-Gross PPE | -0.62%18.87M | -0.62%18.87M | 43.33%12.2M | 46.35%12.71M | 69.15%13.29M | 69.85%18.99M | 69.85%18.99M | -14.51%8.51M | --8.68M | --7.85M |
-Accumulated depreciation | -37.70%-7.11M | -37.70%-7.11M | ---- | ---- | ---- | -43.95%-5.17M | -43.95%-5.17M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.89%12.57M | -1.89%12.57M | -1.88%12.63M | -1.87%12.69M | -1.87%12.75M | -1.86%12.81M | -1.86%12.81M | -1.85%12.87M | --12.93M | --12.99M |
-Goodwill | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | --8.45M | --8.45M |
-Other intangible assets | -5.56%4.12M | -5.56%4.12M | -5.48%4.18M | -5.41%4.24M | -5.33%4.3M | -5.26%4.36M | -5.26%4.36M | -5.19%4.42M | --4.48M | --4.54M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.08M |
Total non current assets | -8.67%24.33M | -8.67%24.33M | 16.12%24.83M | 17.50%25.4M | 18.71%26.04M | 22.55%26.64M | 22.55%26.64M | 6.47%21.39M | 59.62%21.62M | --21.93M |
Total assets | -17.31%32.71M | -17.31%32.71M | -10.02%35.4M | -2.83%38.12M | -27.62%39.12M | 7.57%39.56M | 7.57%39.56M | -16.17%39.34M | 187.77%39.23M | --54.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.62%5.83M | 60.62%5.83M | 56.15%3.97M | 76.44%4.51M | 57.60%4.35M | -5.05%3.63M | -5.05%3.63M | -26.96%2.54M | --2.56M | --2.76M |
-accounts payable | 48.17%4.46M | 48.17%4.46M | 56.15%3.97M | 76.44%4.51M | 57.60%4.35M | -2.83%3.01M | -2.83%3.01M | -26.96%2.54M | --2.56M | --2.76M |
-Total tax payable | -70.00%46.42K | -70.00%46.42K | ---- | ---- | ---- | 1,319.78%154.76K | 1,319.78%154.76K | ---- | ---- | ---- |
-Other payable | 184.80%1.32M | 184.80%1.32M | ---- | ---- | ---- | -34.92%464.6K | -34.92%464.6K | ---- | ---- | ---- |
Current accrued expenses | 18.92%1.32M | 18.92%1.32M | -8.65%2.41M | -29.32%1.82M | 86.22%2.03M | 26.51%1.11M | 26.51%1.11M | 283.06%2.64M | --2.57M | --1.09M |
Current debt and capital lease obligation | 268.05%8.62M | 268.05%8.62M | 291.87%7.44M | 1,280.00%4.59M | 881.83%2.86M | -67.07%2.34M | -67.07%2.34M | -72.68%1.9M | --332.92K | --291.73K |
-Current debt | 309.96%8.26M | 309.96%8.26M | 321.18%7.09M | 3,388.29%4.26M | 1,722.04%2.54M | -70.99%2.02M | -70.99%2.02M | -75.78%1.68M | --122.02K | --139.53K |
-Current capital lease obligation | 10.44%362.17K | 10.44%362.17K | 62.62%349.85K | 60.18%337.83K | 111.52%321.92K | 94.63%327.92K | 94.63%327.92K | --215.13K | --210.9K | --152.2K |
Current liabilities | 122.75%15.77M | 122.75%15.77M | 95.22%13.81M | 100.09%10.92M | 123.15%9.25M | -40.24%7.08M | -40.24%7.08M | -36.34%7.08M | 151.84%5.46M | --4.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.66%15.35M | -3.66%15.35M | 35.77%15.49M | 120.03%17.66M | 118.27%17.79M | 93.84%15.93M | 93.84%15.93M | 49.03%11.41M | --8.03M | --8.15M |
-Long term debt | -5.96%3.48M | -5.96%3.48M | 1.41%3.52M | 15,542.55%5.6M | 6,640.30%5.64M | 2,992.28%3.7M | 2,992.28%3.7M | 2,148.98%3.47M | --35.83K | --83.66K |
-Long term capital lease obligation | -2.96%11.87M | -2.96%11.87M | 50.80%11.97M | 50.89%12.06M | 50.63%12.15M | 51.06%12.23M | 51.06%12.23M | 5.82%7.94M | --7.99M | --8.07M |
Non current deferred liabilities | -99.96%35 | -99.96%35 | -46.26%359.95K | -70.38%169.44K | -35.52%276.91K | -33.98%91.38K | -33.98%91.38K | --669.83K | --572.03K | --429.47K |
Derivative product liabilities | --0 | --0 | -97.22%790 | -95.41%1.98K | -85.10%12.38K | -83.93%20.63K | -83.93%20.63K | -83.07%28.42K | -95.04%43.07K | --83.06K |
Total non current liabilities | -4.33%15.35M | -4.33%15.35M | 30.92%15.85M | 106.36%17.83M | 108.70%18.08M | 89.07%16.04M | 89.07%16.04M | 54.76%12.11M | 894.51%8.64M | --8.66M |
Total liabilities | 34.58%31.12M | 34.58%31.12M | 54.64%29.66M | 103.93%28.76M | 113.37%27.33M | 13.72%23.12M | 13.72%23.12M | 1.29%19.18M | 364.40%14.1M | --12.81M |
Shareholders'equity | ||||||||||
Share capital | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3.2K | -89.42%213 | -89.42%213 | 54.41%3.05K | -99.98%2.83K | --2.42K |
-common stock | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3.2K | -89.42%213 | -89.42%213 | 54.41%3.05K | -99.98%2.83K | --2.42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.24%-136.29M | -16.24%-136.29M | -16.17%-130.98M | -17.09%-126.2M | -33.33%-121.89M | -39.40%-117.25M | -39.40%-117.25M | -56.26%-112.75M | -3,555.41%-107.78M | ---91.42M |
Paid-in capital | 3.14%137.88M | 3.14%137.88M | 2.87%136.72M | 2.00%135.56M | 0.77%133.68M | 32.95%133.69M | 32.95%133.69M | 32.72%132.9M | --132.9M | --132.66M |
Total stockholders'equity | -90.32%1.59M | -90.32%1.59M | -71.55%5.73M | -62.74%9.36M | -71.40%11.79M | -0.04%16.44M | -0.04%16.44M | -27.97%20.16M | 137.15%25.13M | --41.24M |
Total equity | -90.32%1.59M | -90.32%1.59M | -71.55%5.73M | -62.74%9.36M | -71.40%11.79M | -0.04%16.44M | -0.04%16.44M | -27.97%20.16M | 137.15%25.13M | --41.24M |
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