(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 | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M | --6.39M | --7.81M | --255.62K |
-Cash and cash equivalents | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M | --6.39M | --7.81M | --255.62K |
Inventory | 819.86%1.71M | 819.86%1.71M | 450.67%1.29M | 678.83%992.55K | 348.15%546.72K | 52.31%185.8K | 52.31%185.8K | --233.74K | --127.44K | --121.99K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.44K | --35.54K | --7K |
Other current assets | 74.55%116.51K | 74.55%116.51K | --90.4K | --193.88K | --123.42K | 734.88%66.75K | 734.88%66.75K | ---- | ---- | ---- |
Total current assets | 9.38%4.84M | 9.38%4.84M | 3.46%6.93M | -48.43%4.11M | 1,441.17%5.93M | 174.89%4.42M | 174.89%4.42M | --6.7M | --7.97M | --384.6K |
Non current assets | ||||||||||
Net PPE | -7.07%6.82M | -7.07%6.82M | 9.34%7.39M | 82.02%7.61M | 91.07%7.53M | 95.08%7.34M | 95.08%7.34M | --6.76M | --4.18M | --3.94M |
-Gross PPE | 0.21%8.04M | 0.21%8.04M | 23.28%8.71M | 99.93%8.74M | 108.15%8.42M | 111.34%8.02M | 111.34%8.02M | --7.07M | --4.37M | --4.04M |
-Accumulated depreciation | -78.86%-1.22M | -78.86%-1.22M | -324.97%-1.33M | -497.97%-1.12M | -748.69%-891.83K | -2,021.88%-679.72K | -2,021.88%-679.72K | ---312.09K | ---188.13K | ---105.08K |
Goodwill and other intangible assets | -15.95%52.51K | -15.95%52.51K | -4.71%52.82K | --60.99K | --63.42K | --62.48K | --62.48K | --55.43K | ---- | ---- |
Other non current assets | 514.89%76.06K | 514.89%76.06K | -98.34%370 | -99.57%12.37K | -97.97%12.37K | -97.67%12.37K | -97.67%12.37K | --22.26K | --2.87M | --610.76K |
Total non current assets | -6.28%6.95M | -6.28%6.95M | 8.88%7.44M | 8.91%7.68M | 67.09%7.6M | 72.74%7.42M | 72.74%7.42M | --6.83M | --7.05M | --4.55M |
Total assets | -0.43%11.79M | -0.43%11.79M | 6.20%14.37M | -21.51%11.79M | 174.17%13.53M | 100.59%11.84M | 100.59%11.84M | --13.53M | --15.03M | --4.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K | --712.26K | --558.3K | --852.39K |
-accounts payable | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K | --712.26K | --558.3K | --852.39K |
Current accrued expenses | 52.86%476.09K | 52.86%476.09K | --505.84K | --574.06K | ---- | -53.99%311.46K | -53.99%311.46K | --0 | --0 | --847K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.43K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.43K |
Other current liabilities | 110.34%2.42M | 110.34%2.42M | -29.82%2.18M | -38.63%1.51M | 102.72%1.42M | 96.90%1.15M | 96.90%1.15M | --3.1M | --2.47M | --702K |
Current liabilities | 84.05%3.69M | 84.05%3.69M | -6.01%3.58M | -3.68%2.91M | -28.28%2.37M | -27.46%2.01M | -27.46%2.01M | --3.81M | --3.02M | --3.31M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K | ---- | ---- | ---- |
Total non current liabilities | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K | --0 | --0 | --0 |
Total liabilities | 75.34%3.85M | 75.34%3.85M | -0.98%3.78M | 2.67%3.1M | -22.48%2.56M | -20.52%2.2M | -20.52%2.2M | --3.81M | --3.02M | --3.31M |
Shareholders'equity | ||||||||||
Share capital | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 | --922 | --922 | --519 |
-common stock | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 | --922 | --922 | --519 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -64.29%-25.15M | -64.29%-25.15M | -52.49%-22.05M | -66.05%-20.03M | -38.94%-17.42M | -43.49%-15.31M | -43.49%-15.31M | ---14.46M | ---12.06M | ---12.54M |
Paid-in capital | 31.36%32.49M | 31.36%32.49M | 32.82%32.37M | 17.01%28.15M | 96.97%27.9M | 78.76%24.73M | 78.76%24.73M | --24.37M | --24.06M | --14.16M |
Gains losses not affecting retained earnings | 176.22%591.81K | 176.22%591.81K | 244.38%275.57K | --559.11K | --485.24K | --214.25K | --214.25K | ---190.86K | ---- | ---- |
Total stockholders'equity | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M | --9.72M | --12M | --1.63M |
Total equity | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M | --9.72M | --12M | --1.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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