(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 | -37.57%11.9M | -37.57%11.9M | -36.39%13.12M | -35.47%13.95M | -26.78%15.62M | -10.78%19.06M | -10.78%19.06M | -4.32%20.63M | -3.37%21.61M | -7.41%21.33M |
-Cash and cash equivalents | -37.57%11.9M | -37.57%11.9M | 67.98%12.86M | 64.66%13.69M | -28.00%15.36M | -10.78%19.06M | -10.78%19.06M | -64.48%7.66M | -62.83%8.31M | -7.41%21.33M |
-Short-term investments | ---- | ---- | -98.00%259.86K | -98.05%259.86K | --259.86K | ---- | ---- | --12.97M | --13.3M | ---- |
Receivables | -20.29%625.26K | -20.29%625.26K | -4.13%1.39M | -18.49%1.31M | 15.48%1.7M | -11.99%784.46K | -11.99%784.46K | 100.67%1.45M | 166.86%1.6M | 174.54%1.48M |
-Accounts receivable | -20.29%625.26K | -20.29%625.26K | -4.13%1.39M | -18.49%1.31M | 15.48%1.7M | -11.99%784.46K | -11.99%784.46K | 100.67%1.45M | 166.86%1.6M | 174.54%1.48M |
Inventory | 0.80%1.39M | 0.80%1.39M | 126.65%1.88M | 298.22%2.35M | 56.79%1.61M | 30.29%1.38M | 30.29%1.38M | 12.81%827.96K | 4.15%590.2K | 43.08%1.03M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.94K | --60.92K | ---- |
Restricted cash | -71.95%72.9K | -71.95%72.9K | ---- | ---- | ---- | 0.25%259.86K | 0.25%259.86K | 488.74%259.21K | 488.74%259.21K | 1.70%259.21K |
Other current assets | -32.87%92.37K | -32.87%92.37K | --236.97K | --377.82K | --279.45K | --137.6K | --137.6K | ---- | ---- | ---- |
Total current assets | -34.88%14.08M | -34.88%14.08M | -28.81%16.63M | -25.47%17.98M | -20.26%19.21M | -8.28%21.62M | -8.28%21.62M | 1.27%23.36M | 2.33%24.13M | -2.07%24.1M |
Non current assets | ||||||||||
Net PPE | 10.94%13.45M | 10.94%13.45M | 15.38%12.93M | 15.73%13.01M | 12.76%12.52M | 8.93%12.13M | 8.93%12.13M | 0.29%11.21M | 3.16%11.24M | 0.69%11.1M |
-Gross PPE | 8.12%27.09M | 8.12%27.09M | 11.10%26.57M | 11.35%26.4M | 9.53%25.67M | 7.78%25.05M | 7.78%25.05M | --23.92M | --23.71M | --23.43M |
-Accumulated depreciation | -5.48%-13.63M | -5.48%-13.63M | -7.31%-13.64M | -7.41%-13.39M | -6.63%-13.15M | -6.72%-12.92M | -6.72%-12.92M | ---12.71M | ---12.47M | ---12.33M |
Non current accounts receivable | -43.27%509.24K | -43.27%509.24K | 54.18%1.31M | 270.18%1.22M | 277.44%1.07M | 269.84%897.68K | 269.84%897.68K | 254.59%847.77K | 47.03%329.16K | 37.20%283.74K |
Other non current assets | -3.89%55.06K | -3.89%55.06K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K | 0.01%57.28K | 0.01%57.28K | 0.01%57.28K |
Total non current assets | 7.15%14.02M | 7.15%14.02M | 18.03%14.3M | 22.85%14.29M | 19.26%13.65M | 14.43%13.08M | 14.43%13.08M | 5.59%12.11M | 4.02%11.63M | 1.35%11.44M |
Total assets | -19.04%28.09M | -19.04%28.09M | -12.81%30.93M | -9.75%32.27M | -7.53%32.86M | -0.86%34.7M | -0.86%34.7M | 2.71%35.47M | 2.88%35.76M | -0.99%35.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.04%610.36K | -67.04%610.36K | 54.51%714.24K | -33.82%452.49K | -23.12%851.54K | 6.91%1.85M | 6.91%1.85M | -63.10%462.26K | -50.25%683.68K | -54.51%1.11M |
-accounts payable | -27.33%456.94K | -27.33%456.94K | 31.16%606.3K | -40.09%407.13K | -24.55%835.65K | -54.62%628.8K | -54.62%628.8K | -63.10%462.26K | -49.93%679.6K | -14.44%1.11M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --787.73K | --787.73K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.97%4.08K | ---- |
-Other payable | -64.74%153.43K | -64.74%153.43K | --107.94K | --45.36K | --15.88K | 25.66%435.08K | 25.66%435.08K | ---- | ---- | ---- |
Current accrued expenses | -5.64%258.65K | -5.64%258.65K | -30.53%503.4K | -35.43%442.89K | -58.05%262.13K | -15.82%274.11K | -15.82%274.11K | 26.86%724.65K | 26.39%685.92K | 12.66%624.82K |
Current debt and capital lease obligation | -69.79%28.44K | -69.79%28.44K | -33.08%62.06K | -9.61%82.57K | 677.84%95.57K | 611.64%94.15K | 611.64%94.15K | --92.74K | 261.06%91.35K | -69.86%12.29K |
-Current debt | -69.79%28.44K | -69.79%28.44K | -33.08%62.06K | -9.61%82.57K | 677.84%95.57K | 611.64%94.15K | 611.64%94.15K | --92.74K | 261.06%91.35K | -69.86%12.29K |
Current liabilities | -59.57%897.46K | -59.57%897.46K | 0.00%1.28M | -33.06%977.95K | -30.69%1.21M | 7.20%2.22M | 7.20%2.22M | -29.85%1.28M | -24.78%1.46M | -42.43%1.74M |
Non current liabilities | ||||||||||
Long term provisions | 393.37%1.64M | 393.37%1.64M | 4.04%342.11K | 4.02%338.75K | 11.65%335.38K | 11.17%332.01K | 11.17%332.01K | 10.75%328.83K | 10.97%325.66K | 2.36%300.38K |
Long term debt and capital lease obligation | ---- | ---- | -25.64%179.89K | -31.09%183.06K | -2.71%193.41K | 7.89%217.86K | 7.89%217.86K | --241.93K | 700.11%265.64K | -58.28%198.81K |
-Long term debt | ---- | ---- | -25.64%179.89K | -31.09%183.06K | -2.71%193.41K | 7.89%217.86K | 7.89%217.86K | --241.93K | 700.11%265.64K | -58.28%198.81K |
Due to related parties non current | -37.29%38.54K | -37.29%38.54K | --43.75K | -76.67%43.75K | -56.30%61.46K | -1.67%61.46K | -1.67%61.46K | --0 | 12.78%187.5K | 1.81%140.63K |
Total non current liabilities | 174.25%1.68M | 174.25%1.68M | -0.88%565.76K | -27.38%565.56K | -7.75%590.25K | 8.57%611.33K | 8.57%611.33K | 49.69%570.77K | 58.00%778.79K | -29.54%639.81K |
Total liabilities | -9.08%2.57M | -9.08%2.57M | -0.27%1.85M | -31.09%1.54M | -24.53%1.8M | 7.49%2.83M | 7.49%2.83M | -16.09%1.85M | -8.03%2.24M | -39.46%2.38M |
Shareholders'equity | ||||||||||
Share capital | -0.38%1.09M | -0.38%1.09M | -0.27%1.09M | -0.26%1.09M | -0.26%1.09M | 0.12%1.09M | 0.12%1.09M | 0.07%1.09M | 0.16%1.09M | 0.20%1.09M |
-common stock | 1.20%1.08M | 1.20%1.08M | 1.31%1.08M | 1.32%1.08M | 1.32%1.08M | 0.13%1.06M | 0.13%1.06M | 0.13%1.06M | 0.22%1.06M | 0.26%1.06M |
-Preferred stock | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | 0.00%26.21K | 0.00%26.21K | -2.18%26.21K | -2.18%26.21K | -2.18%26.21K |
Retained earnings | -19.20%-39.42M | -19.20%-39.42M | -13.76%-35.86M | -8.40%-34.21M | -6.12%-33.88M | -1.10%-33.07M | -1.10%-33.07M | 3.75%-31.52M | 3.32%-31.56M | 3.22%-31.93M |
Paid-in capital | -0.31%63.85M | -0.31%63.85M | -0.31%63.85M | -0.22%63.85M | -0.22%63.85M | 0.10%64.05M | 0.10%64.05M | 0.10%64.05M | 0.17%63.99M | 0.21%63.99M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --202.98K | --202.98K | ---- | ---- | ---- |
Total stockholders'equity | -19.92%25.52M | -19.92%25.52M | -13.50%29.08M | -8.33%30.73M | -6.31%31.06M | -1.54%31.87M | -1.54%31.87M | 3.99%33.62M | 3.70%33.52M | 3.75%33.16M |
Total equity | -19.92%25.52M | -19.92%25.52M | -13.50%29.08M | -8.33%30.73M | -6.31%31.06M | -1.54%31.87M | -1.54%31.87M | 3.99%33.62M | 3.70%33.52M | 3.75%33.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data