(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.09%3.18M | -30.45%6.36M | 31.17%6.34M | -21.40%6.51M | -21.40%6.51M | --9.46M | --9.14M | --4.83M | --8.28M | --8.28M |
-Cash and cash equivalents | -51.09%3.18M | -30.45%6.36M | 31.17%6.34M | -21.40%6.51M | -21.40%6.51M | --9.46M | --9.14M | --4.83M | --8.28M | --8.28M |
Receivables | -50.79%530K | 13.75%1.52M | 33.74%1.22M | 50.63%1.08M | 50.63%1.08M | --1.8M | --1.34M | --910K | --715K | --715K |
-Accounts receivable | -57.69%278K | -24.96%1M | -29.78%639K | 305.56%657K | 305.56%657K | --721K | --1.34M | --910K | --162K | --162K |
-Other receivables | -40.00%252K | --518K | --578K | -24.05%420K | -24.05%420K | --1.08M | ---- | ---- | --553K | --553K |
Inventory | -35.08%607K | 82.26%596K | 1,032.26%1.05M | 884.21%935K | 884.21%935K | --715K | --327K | --93K | --95K | --95K |
Prepaid assets | 31.10%215K | ---- | ---- | --164K | --164K | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 0.00%34K | -19.05%34K | -28.26%33K | -27.66%34K | -27.66%34K | --33K | --42K | --46K | --47K | --47K |
Total current assets | -47.59%4.57M | -23.69%8.74M | 50.89%8.87M | -4.59%8.72M | -4.59%8.72M | --12.61M | --11.45M | --5.88M | --9.14M | --9.14M |
Non current assets | ||||||||||
Net PPE | 67.02%5.71M | 69.79%5.09M | 22.25%4.35M | -35.28%3.42M | -35.28%3.42M | --3.02M | --3M | --3.56M | --5.28M | --5.28M |
-Gross PPE | 47.71%6.96M | 69.79%5.09M | 22.25%4.35M | -43.95%4.71M | -43.95%4.71M | --3.02M | --3M | --3.56M | --8.41M | --8.41M |
-Accumulated depreciation | 3.16%-1.26M | ---- | ---- | 58.58%-1.3M | 58.58%-1.3M | ---- | ---- | ---- | ---3.13M | ---3.13M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --3K | --40K | --41K | ---- | ---- |
Other non current assets | -2.15%318K | 190.57%462K | 165.14%464K | 81.56%325K | 81.56%325K | --157K | --159K | --175K | --179K | --179K |
Total non current assets | 61.01%6.03M | 73.67%5.55M | 27.55%4.81M | -31.45%3.74M | -31.45%3.74M | --3.18M | --3.2M | --3.77M | --5.46M | --5.46M |
Total assets | -14.98%10.59M | -2.44%14.29M | 41.77%13.68M | -14.63%12.46M | -14.63%12.46M | --15.79M | --14.65M | --9.65M | --14.6M | --14.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.80%1.71M | -19.37%1.47M | -44.55%941K | -13.11%1.6M | -13.11%1.6M | --1.12M | --1.83M | --1.7M | --1.85M | --1.85M |
-accounts payable | 30.49%321K | 683.10%556K | -46.20%92K | -6.82%246K | -6.82%246K | --64K | --71K | --171K | --264K | --264K |
-Other payable | 2.50%1.39M | -47.75%918K | -44.36%849K | -14.16%1.36M | -14.16%1.36M | --1.05M | --1.76M | --1.53M | --1.58M | --1.58M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --127K | --215K | --51K | --215K | --215K |
Current debt and capital lease obligation | 0.83%611K | 9.89%622K | -27.55%626K | -36.81%606K | -36.81%606K | --556K | --566K | --864K | --959K | --959K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --5K | --5K |
-Current capital lease obligation | 0.83%611K | 9.89%622K | -27.46%626K | -36.48%606K | -36.48%606K | --556K | --566K | --863K | --954K | --954K |
Current deferred liabilities | -7.42%387K | 45.77%379K | -49.32%559K | -61.83%418K | -61.83%418K | --403K | --260K | --1.1M | --1.1M | --1.1M |
Other current liabilities | -18.18%9K | --356K | --191K | -73.17%11K | -73.17%11K | --325K | ---- | ---- | --41K | --41K |
Current liabilities | 3.07%2.72M | -1.32%2.83M | -37.63%2.32M | -36.50%2.64M | -36.50%2.64M | --2.53M | --2.87M | --3.72M | --4.16M | --4.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.74%4.99M | 331.81%4.81M | 431.85%4.89M | 111.93%5.19M | 111.93%5.19M | --4.63M | --1.11M | --920K | --2.45M | --2.45M |
-Long term debt | 4.84%4.46M | --4.07M | --4.06M | --4.26M | --4.26M | --3.65M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -42.87%533K | -33.69%738K | -9.24%835K | -61.89%933K | -61.89%933K | --980K | --1.11M | --920K | --2.45M | --2.45M |
Other non current liabilities | ---- | -0.33%1.79M | -7.33%2.23M | ---- | ---- | --2.1M | --1.8M | --2.4M | --2.45M | --2.45M |
Total non current liabilities | -3.74%4.99M | 126.66%6.6M | 114.33%7.12M | 5.94%5.19M | 5.94%5.19M | --6.73M | --2.91M | --3.32M | --4.9M | --4.9M |
Total liabilities | -1.44%7.71M | 63.13%9.43M | 34.10%9.44M | -13.54%7.83M | -13.54%7.83M | --9.25M | --5.78M | --7.04M | --9.05M | --9.05M |
Shareholders'equity | ||||||||||
Share capital | 40.91%124K | 35.23%119K | 29.11%102K | 11.39%88K | 11.39%88K | --88K | --88K | --79K | --79K | --79K |
-common stock | 40.91%124K | 35.23%119K | 29.11%102K | 11.39%88K | 11.39%88K | --88K | --88K | --79K | --79K | --79K |
Retained earnings | -11.25%-95.43M | -12.30%-111.9M | -10.50%-109.11M | 10.35%-85.78M | 10.35%-85.78M | ---102.41M | ---99.64M | ---98.74M | ---95.69M | ---95.69M |
Paid-in capital | 9.07%100.24M | 9.65%57.19M | 20.30%54.92M | 101.33%91.9M | 101.33%91.9M | --52.16M | --52.16M | --45.65M | --45.65M | --45.65M |
Gains losses not affecting retained earnings | -30.18%-2.05M | 2.23%55.65M | 1.85%55.46M | -102.90%-1.58M | -102.90%-1.58M | --54.86M | --54.43M | --54.45M | --54.33M | --54.33M |
Other equity interest | ---- | 107.81%3.81M | 144.98%2.88M | ---- | ---- | --1.83M | --1.83M | --1.18M | --1.18M | --1.18M |
Total stockholders'equity | -37.84%2.88M | -45.16%4.87M | 62.42%4.25M | -16.42%4.63M | -16.42%4.63M | --6.53M | --8.87M | --2.62M | --5.54M | --5.54M |
Total equity | -37.84%2.88M | -45.16%4.87M | 62.42%4.25M | -16.42%4.63M | -16.42%4.63M | --6.53M | --8.87M | --2.62M | --5.54M | --5.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data