(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 | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K | -56.21%237.93K | -33.42%97.17K | 350.00%155.56K |
-Cash and cash equivalents | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K | -56.21%237.93K | -33.42%97.17K | 350.00%155.56K |
Receivables | 49.54%71.38K | 49.54%71.38K | 43.82%83.55K | -9.21%101.69K | -20.66%76.24K | -32.27%47.73K | -32.27%47.73K | 51.53%58.09K | 91.14%112.01K | 36.31%96.09K |
-Accounts receivable | 49.54%71.38K | 49.54%71.38K | 43.82%83.55K | -9.21%101.69K | -20.66%76.24K | -32.27%47.73K | -32.27%47.73K | 51.53%58.09K | 91.14%112.01K | 36.31%96.09K |
Inventory | -51.43%25.18K | -51.43%25.18K | -60.23%38.95K | -35.65%34.85K | -62.68%27.3K | -21.14%51.84K | -21.14%51.84K | -3.24%97.96K | -17.31%54.16K | 19.65%73.15K |
Other current assets | 9.26%7.99K | 9.26%7.99K | -91.39%4.25K | -85.16%4.33K | -86.47%9.73K | -67.82%7.31K | -67.82%7.31K | 32.19%49.34K | 92.73%29.18K | 466.67%71.89K |
Total current assets | -45.33%156.13K | -45.33%156.13K | -60.08%176.99K | -14.63%249.72K | -47.98%206.35K | -35.94%285.58K | -35.94%285.58K | -38.45%443.32K | 2.57%292.52K | 121.75%396.69K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M | -1.49%1.71M | 2.10%1.75M | 2,941.56%1.78M |
-Other intangible assets | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M | -1.49%1.71M | 2.10%1.75M | 2,941.56%1.78M |
Total non current assets | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M | -1.49%1.71M | 2.10%1.75M | 2,941.56%1.78M |
Total assets | -14.10%1.68M | -14.10%1.68M | -19.19%1.74M | -9.29%1.85M | -15.47%1.84M | -11.37%1.96M | -11.37%1.96M | -12.33%2.15M | 2.17%2.04M | 817.37%2.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.97%78.91K | -7.97%78.91K | 46.83%220.24K | 78.52%202.62K | 467.07%187.39K | --85.74K | --85.74K | --150K | 150.93%113.5K | --33.05K |
-accounts payable | -7.97%78.91K | -7.97%78.91K | 46.83%220.24K | 78.52%202.62K | 467.07%187.39K | --85.74K | --85.74K | --150K | 150.93%113.5K | --33.05K |
Current debt and capital lease obligation | 18.43%1.78M | 18.43%1.78M | 16.73%1.66M | 51.13%1.72M | 55.57%1.49M | 88.99%1.5M | 88.99%1.5M | 82.91%1.42M | 265.58%1.14M | --956.19K |
-Current debt | 18.43%1.78M | 18.43%1.78M | 16.73%1.66M | 51.13%1.72M | 55.57%1.49M | 88.99%1.5M | 88.99%1.5M | 82.91%1.42M | 265.58%1.14M | --956.19K |
Other current liabilities | 68.35%196.59K | 68.35%196.59K | 86.18%159.4K | 40.25%141.38K | 193.23%135.85K | 99.22%116.77K | 99.22%116.77K | 476.24%85.61K | 747.60%100.81K | 274.31%46.33K |
Current liabilities | 20.52%2.06M | 20.52%2.06M | 23.04%2.04M | 52.62%2.07M | 74.86%1.81M | 95.08%1.71M | 95.08%1.71M | 88.40%1.66M | 267.06%1.35M | 1,047.53%1.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -69.19%141.06K | -65.33%174.38K | -65.33%174.38K | -76.03%209K | -71.23%275.27K | 0.10%457.83K |
-Long term debt | ---- | ---- | ---- | ---- | -69.19%141.06K | -65.33%174.38K | -65.33%174.38K | -76.03%209K | -71.23%275.27K | 0.10%457.83K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.07%8.99K |
Total non current liabilities | --0 | --0 | --0 | --0 | -69.78%141.06K | -65.77%174.38K | -65.77%174.38K | -78.90%209K | -74.29%275.27K | -18.20%466.82K |
Total liabilities | 9.35%2.06M | 9.35%2.06M | 9.26%2.04M | 26.82%2.07M | 29.92%1.95M | 35.88%1.88M | 35.88%1.88M | -0.23%1.87M | 13.15%1.63M | 127.30%1.5M |
Shareholders'equity | ||||||||||
Share capital | 3.22%1.35K | 3.22%1.35K | 0.00%1.3K | 3.99%1.3K | 3.99%1.3K | 4.49%1.3K | 4.49%1.3K | 33.61%1.3K | 29.55%1.25K | 53.11%1.25K |
-common stock | 4.51%974 | 4.51%974 | 0.00%932 | 5.67%932 | 5.67%932 | 6.39%932 | 6.39%932 | 7.37%932 | 2.56%882 | 24.05%882 |
-Preferred stock | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 244.44%372 | 244.44%372 | 244.44%372 |
Retained earnings | -13.33%-3.98M | -13.33%-3.98M | -18.13%-3.9M | -27.62%-3.81M | -36.85%-3.71M | -39.54%-3.51M | -39.54%-3.51M | -46.71%-3.3M | -53.44%-2.99M | -47.61%-2.71M |
Paid-in capital | 0.46%3.61M | 0.46%3.61M | 0.34%3.6M | 5.87%3.6M | 6.15%3.6M | 7.20%3.59M | 7.20%3.59M | 26.54%3.58M | 35.76%3.4M | 140.06%3.39M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.48K |
Total stockholders'equity | -592.64%-375.62K | -592.64%-375.62K | -204.64%-299.48K | -153.05%-217.04K | -116.32%-110.31K | -90.75%76.25K | -90.75%76.25K | -51.04%286.2K | -26.30%409.13K | 259.65%676.11K |
Total equity | -592.64%-375.62K | -592.64%-375.62K | -204.64%-299.48K | -153.05%-217.04K | -116.32%-110.31K | -90.75%76.25K | -90.75%76.25K | -51.04%286.2K | -26.30%409.13K | 259.65%676.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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