(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 | -86.51%11.64M | -86.51%11.64M | -78.73%22.57M | -40.28%41.15M | -37.01%64.02M | -22.16%86.28M | -22.16%86.28M | -48.82%106.13M | 191.75%68.9M | --101.63M |
-Cash and cash equivalents | -67.33%11.64M | -67.33%11.64M | -51.39%22.57M | 554.06%27.8M | 208.97%36.49M | 120.73%35.63M | 120.73%35.63M | -77.61%46.43M | -82.00%4.25M | --11.81M |
-Short-term investments | --0 | --0 | --0 | -79.36%13.34M | -69.35%27.53M | -46.52%50.65M | -46.52%50.65M | --59.7M | --64.65M | --89.82M |
Receivables | 87.07%15.95M | 87.07%15.95M | 200.89%12.49M | -43.41%7.32M | 18.31%8.1M | 154.34%8.53M | 154.34%8.53M | 611.84%4.15M | 1,516.38%12.93M | --6.85M |
-Accounts receivable | 83.81%15.14M | 83.81%15.14M | 174.29%11.38M | -52.26%6.17M | 1.78%6.97M | 145.69%8.24M | 145.69%8.24M | 611.84%4.15M | 1,516.38%12.93M | --6.85M |
-Other receivables | 179.66%811K | 179.66%811K | --1.1M | --1.15M | --1.13M | --290K | --290K | ---- | ---- | ---- |
Inventory | -34.23%37.84M | -34.23%37.84M | -26.25%48.9M | -10.73%55.53M | 41.45%57.01M | 86.32%57.54M | 86.32%57.54M | 218.26%66.31M | 813.59%62.2M | --40.3M |
Prepaid assets | -26.43%1.75M | -26.43%1.75M | -79.84%2.29M | -92.95%1.22M | -81.64%2.26M | -76.48%2.37M | -76.48%2.37M | 20.49%11.34M | --17.28M | --12.32M |
Restricted cash | --0 | --0 | -73.92%792K | --0 | --0 | 0.33%3.04M | 0.33%3.04M | --3.04M | --3.03M | --3.03M |
Other current assets | 14.44%4.11M | 14.44%4.11M | -35.24%3.91M | 100.76%3.7M | 27.46%4.33M | -39.35%3.59M | -39.35%3.59M | -28.30%6.04M | 5.08%1.84M | --3.4M |
Total current assets | -56.07%71.7M | -56.07%71.7M | -54.19%91.48M | -34.08%110.77M | -19.43%136.47M | -1.66%163.2M | -1.66%163.2M | -19.04%199.68M | 409.54%168.04M | --169.39M |
Non current assets | ||||||||||
Net PPE | -21.82%19.65M | -21.82%19.65M | -16.13%20.93M | -8.05%22.12M | 32.78%23.92M | 238.49%25.14M | 238.49%25.14M | 439.12%24.96M | 1,611.24%24.06M | --18.02M |
-Gross PPE | -6.60%27.65M | -6.60%27.65M | -1.40%27.91M | 6.38%28.09M | 48.34%29.48M | 232.78%29.61M | 232.78%29.61M | 376.82%28.3M | 973.85%26.41M | --19.87M |
-Accumulated depreciation | -78.98%-8M | -78.98%-8M | -108.42%-6.98M | -154.35%-5.97M | -199.62%-5.56M | -203.94%-4.47M | -203.94%-4.47M | -156.16%-3.35M | -122.79%-2.35M | ---1.85M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --13.22M | --28.06M |
Other non current assets | 46.22%2.34M | 46.22%2.34M | 11.19%1.78M | 6.32%1.6M | 259.88%1.82M | 216.01%1.6M | 216.01%1.6M | 216.83%1.6M | --1.5M | --506K |
Total non current assets | -17.75%21.99M | -17.75%21.99M | -14.48%22.71M | -38.83%23.72M | -44.74%25.75M | -57.39%26.74M | -57.39%26.74M | 417.26%26.56M | 2,658.32%38.78M | --46.59M |
Total assets | -50.68%93.68M | -50.68%93.68M | -49.53%114.19M | -34.97%134.49M | -24.89%162.22M | -16.95%189.94M | -16.95%189.94M | -10.15%226.24M | 501.49%206.82M | --215.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.83%2.76M | -4.83%2.76M | -53.60%2.43M | -73.47%2.32M | -55.51%3.53M | -71.39%2.9M | -71.39%2.9M | -57.98%5.24M | 1,392.50%8.76M | --7.94M |
-accounts payable | -4.83%2.76M | -4.83%2.76M | -53.60%2.43M | -73.47%2.32M | -55.51%3.53M | -71.39%2.9M | -71.39%2.9M | -57.98%5.24M | 1,392.50%8.76M | --7.94M |
Current accrued expenses | -2.03%7.44M | -2.03%7.44M | -50.26%6.12M | -54.51%7.44M | -10.94%7.23M | 76.37%7.59M | 76.37%7.59M | 969.24%12.31M | 1,018.82%16.35M | --8.12M |
Current debt and capital lease obligation | -84.72%5.02M | -84.72%5.02M | 104.11%13.62M | 508.49%21.42M | 1,251.28%26.46M | 6,718.05%32.86M | 6,718.05%32.86M | 4,318.54%6.67M | 2,607.69%3.52M | --1.96M |
-Current debt | -95.37%1.35M | -95.37%1.35M | 226.96%10.01M | --17.69M | --22.77M | 5,961.62%29.22M | 5,961.62%29.22M | 1,926.49%3.06M | ---- | ---- |
-Current capital lease obligation | 0.63%3.67M | 0.63%3.67M | 0.03%3.61M | 6.08%3.73M | 88.20%3.69M | --3.65M | --3.65M | --3.61M | --3.52M | --1.96M |
Current deferred liabilities | 257.51%690K | 257.51%690K | --972K | --1.01M | --764K | --193K | --193K | ---- | ---- | ---- |
Other current liabilities | 64.94%3.67M | 64.94%3.67M | 126.05%4.03M | 22.57%2.33M | 59.98%2.85M | 106.78%2.23M | 106.78%2.23M | 5.70%1.78M | -61.42%1.9M | --1.78M |
Current liabilities | -57.23%19.57M | -57.23%19.57M | 4.50%27.17M | 13.08%34.52M | 106.25%40.83M | 186.34%45.77M | 186.34%45.77M | 68.22%26M | 329.61%30.53M | --19.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.26%25.5M | -15.26%25.5M | -58.88%26.52M | 161.14%28.04M | 268.23%29.07M | 1,787.45%30.09M | 1,787.45%30.09M | 7,261.64%64.49M | 10,531.68%10.74M | --7.9M |
-Long term debt | -1.44%20.51M | -1.44%20.51M | -62.07%20.59M | --20.67M | --20.74M | 1,205.65%20.81M | 1,205.65%20.81M | 6,098.06%54.3M | ---- | ---- |
-Long term capital lease obligation | -46.27%4.98M | -46.27%4.98M | -41.86%5.93M | -31.35%7.37M | 5.51%8.33M | --9.27M | --9.27M | --10.19M | --10.74M | --7.9M |
Non current accrued expenses | 280.74%2.99M | 280.74%2.99M | 412.50%2.3M | --1.78M | --1.28M | --784K | --784K | --448K | ---- | ---- |
Derivative product liabilities | -40.24%395K | -40.24%395K | -77.45%527K | -79.99%846K | -91.60%666K | -91.18%661K | -91.18%661K | -88.29%2.34M | --4.23M | --7.93M |
Other non current liabilities | -93.09%39K | -93.09%39K | -97.77%115K | -99.60%47K | -97.71%616K | -98.07%564K | -98.07%564K | -90.38%5.15M | --11.89M | --26.94M |
Total non current liabilities | -9.91%28.92M | -9.91%28.92M | -59.33%29.46M | 14.35%30.71M | -26.03%31.63M | -16.27%32.1M | -16.27%32.1M | -2.63%72.42M | -65.16%26.86M | --42.76M |
Total liabilities | -37.72%48.49M | -37.72%48.49M | -42.47%56.63M | 13.67%65.23M | 15.83%72.46M | 43.36%77.86M | 43.36%77.86M | 9.56%98.42M | -31.85%57.39M | --62.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 5.88%18K | 0.00%17K | 6.25%17K | -93.75%1K | -93.75%1K | 6.25%17K | 325.00%17K | --16K |
-common stock | 0.00%1K | 0.00%1K | 5.88%18K | 0.00%17K | 6.25%17K | -93.75%1K | -93.75%1K | 6.25%17K | 325.00%17K | --16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -97.97%-153.26M | -97.97%-153.26M | -140.40%-139.43M | -260.69%-125.33M | -302.50%-101.75M | -1,791.47%-77.42M | -1,791.47%-77.42M | -271.66%-58M | 31.20%-34.75M | ---25.28M |
Paid-in capital | 4.32%198.46M | 4.32%198.46M | 5.33%196.98M | 4.91%194.63M | 6.64%191.82M | 6.36%190.23M | 6.36%190.23M | 5.34%187.01M | 27,302.66%185.52M | --179.88M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 95.87%-56K | 72.08%-337K | -93.96%-739K | -93.96%-739K | ---1.22M | ---1.36M | ---1.21M |
Total stockholders'equity | -59.67%45.2M | -59.67%45.2M | -54.97%57.56M | -53.65%69.26M | -41.50%89.75M | -35.73%112.08M | -35.73%112.08M | -21.07%127.81M | 399.93%149.43M | --153.41M |
Total equity | -59.67%45.2M | -59.67%45.2M | -54.97%57.56M | -53.65%69.26M | -41.50%89.75M | -35.73%112.08M | -35.73%112.08M | -21.07%127.81M | 399.93%149.43M | --153.41M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data