(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.75%7.07M | -58.75%7.07M | --9.32M | -58.04%10.91M | --10.86M | 96.41%17.14M | 96.41%17.14M | 13,225.45%26.01M | 7,020.57%8.73M | 7,020.57%8.73M |
-Cash and cash equivalents | -58.75%7.07M | -58.75%7.07M | --9.32M | -58.04%10.91M | --10.86M | 96.41%17.14M | 96.41%17.14M | 13,225.45%26.01M | 7,020.57%8.73M | 7,020.57%8.73M |
Receivables | 36.80%354.51K | 36.80%354.51K | --512.62K | 11.42%370.93K | --449.44K | 131.70%259.14K | 131.70%259.14K | 346.65%332.92K | 151.76%111.84K | 151.76%111.84K |
-Accounts receivable | 46.79%93.56K | 46.79%93.56K | --108.63K | 61.67%95.44K | --124.34K | 270.58%63.74K | 270.58%63.74K | -20.64%59.03K | -60.98%17.2K | -60.98%17.2K |
-Taxes receivable | 35.81%260.96K | 35.81%260.96K | --403.99K | 1.40%275.49K | --322.95K | 104.23%192.15K | 104.23%192.15K | --271.69K | 51,312.57%94.09K | 51,312.57%94.09K |
-Other receivables | ---- | ---- | ---- | ---- | --2.15K | 482.08%3.25K | 482.08%3.25K | 1,331.37%2.19K | 253.16%558 | 253.16%558 |
Inventory | 249.71%613.64K | 249.71%613.64K | --493.59K | 955.15%387.18K | --266.06K | --175.47K | --175.47K | --36.69K | --0 | --0 |
Prepaid assets | 17.30%940.72K | 17.30%940.72K | --648.71K | 8.02%455.93K | --750.75K | 4.17%801.96K | 4.17%801.96K | --422.09K | 3,866.94%769.83K | 3,866.94%769.83K |
Total current assets | -51.14%8.98M | -51.14%8.98M | --10.98M | -54.75%12.13M | --12.32M | 91.26%18.38M | 91.26%18.38M | 9,416.21%26.8M | 5,055.21%9.61M | 5,055.21%9.61M |
Non current assets | ||||||||||
Net PPE | 64.97%3.03M | 64.97%3.03M | --3.4M | 340.65%3.55M | --3.47M | 326.19%1.84M | 326.19%1.84M | 77.87%805.51K | -11.36%431.59K | -11.36%431.59K |
-Gross PPE | 69.97%3.93M | 69.97%3.93M | --4.35M | 333.64%4.38M | --4.08M | 255.48%2.31M | 255.48%2.31M | 56.52%1.01M | -0.01%650.36K | -0.01%650.36K |
-Accumulated depreciation | -89.42%-895.1K | -89.42%-895.1K | ---953.01K | -305.95%-828.12K | ---617.76K | -115.99%-472.54K | -115.99%-472.54K | -6.19%-204K | -33.75%-218.78K | -33.75%-218.78K |
Goodwill and other intangible assets | --3.39M | --3.39M | --3.54M | --3.63M | --3.72M | --0 | --0 | ---- | --0 | --0 |
Other non current assets | -99.54%108 | -99.54%108 | --104 | -99.08%106 | --23.57K | --23.28K | --23.28K | --11.53K | ---- | ---- |
Total non current assets | 245.16%6.43M | 245.16%6.43M | --6.93M | 778.78%7.18M | --7.21M | 331.59%1.86M | 331.59%1.86M | 80.42%817.04K | -11.36%431.59K | -11.36%431.59K |
Total assets | -23.87%15.41M | -23.87%15.41M | --17.91M | -30.09%19.31M | --19.54M | 101.59%20.24M | 101.59%20.24M | 3,659.89%27.62M | 1,391.35%10.04M | 1,391.35%10.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.97%2.36M | 76.97%2.36M | --1.5M | 415.94%3.14M | --1.43M | 59.51%1.33M | 59.51%1.33M | 123.08%608.02K | 174.39%835.74K | 174.39%835.74K |
-accounts payable | 76.97%2.36M | 76.97%2.36M | --1.5M | 351.22%2.74M | --1.14M | 60.12%1.33M | 60.12%1.33M | 159.10%608.02K | 231.14%832.52K | 231.14%832.52K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.77%3.22K | -83.77%3.22K |
-Other payable | ---- | ---- | ---- | --393.48K | --286.29K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -18.71%1.13M | -18.71%1.13M | --1.6M | 111.92%1.58M | --1.72M | 417.45%1.38M | 417.45%1.38M | 339.19%747.05K | 104.61%267.51K | 104.61%267.51K |
Current debt and capital lease obligation | 294.06%5.22M | 294.06%5.22M | --7.76M | 435.37%5.99M | --1.5M | 433.55%1.33M | 433.55%1.33M | 390.70%1.12M | -6.80%248.51K | -6.80%248.51K |
-Current debt | 374.40%4.94M | 374.40%4.94M | --7.28M | 449.43%5.52M | --1.05M | 437.95%1.04M | 437.95%1.04M | 468.14%1M | -11.68%193.43K | -11.68%193.43K |
-Current capital lease obligation | 1.09%288.46K | 1.09%288.46K | --474.01K | 312.29%472.77K | --450.69K | 418.11%285.35K | 418.11%285.35K | 123.74%114.67K | 15.68%55.08K | 15.68%55.08K |
Current deferred liabilities | -30.35%138.89K | -30.35%138.89K | ---- | ---- | ---- | --199.41K | --199.41K | ---- | ---- | ---- |
Other current liabilities | --388.84K | --388.84K | --400.85K | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 117.72%9.24M | 117.72%9.24M | --11.26M | 332.90%10.71M | --6.7M | 213.86%4.24M | 213.86%4.24M | 268.06%2.47M | 92.57%1.35M | 92.57%1.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.43%2.2M | 15.43%2.2M | --2.4M | 85.76%2.54M | --2.21M | -18.28%1.9M | -18.28%1.9M | -44.64%1.37M | -14.19%2.33M | -14.19%2.33M |
-Long term debt | 9.22%1.03M | 9.22%1.03M | --971.92K | 10.02%984.46K | --558.8K | -51.38%943.21K | -51.38%943.21K | -56.54%894.83K | -14.36%1.94M | -14.36%1.94M |
-Long term capital lease obligation | 21.54%1.17M | 21.54%1.17M | --1.43M | 228.40%1.56M | --1.65M | 147.34%959.12K | 147.34%959.12K | 14.31%475.15K | -13.34%387.77K | -13.34%387.77K |
Other non current liabilities | --726.98K | --726.98K | --796.66K | --874.7K | --950.82K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 53.65%2.92M | 53.65%2.92M | --3.2M | 149.61%3.42M | --3.16M | -18.28%1.9M | -18.28%1.9M | -44.64%1.37M | -14.19%2.33M | -14.19%2.33M |
Total liabilities | 97.88%12.16M | 97.88%12.16M | --14.46M | 267.57%14.13M | --9.86M | 67.00%6.14M | 67.00%6.14M | 22.15%3.84M | 7.75%3.68M | 7.75%3.68M |
Shareholders'equity | ||||||||||
Share capital | 43.01%235.82K | 43.01%235.82K | --187.89K | 7.62%175.79K | --167.01K | 16.89%164.9K | 16.89%164.9K | 43.26%163.33K | 119.52%141.08K | 119.52%141.08K |
-common stock | 43.01%235.82K | 43.01%235.82K | --187.89K | 7.62%175.79K | --167.01K | 16.89%164.9K | 16.89%164.9K | 43.26%163.33K | 119.52%141.08K | 119.52%141.08K |
Retained earnings | -61.11%-69.33M | -61.11%-69.33M | ---64.14M | -97.78%-57.84M | ---49.59M | -158.53%-43.03M | -158.53%-43.03M | -460.66%-29.25M | -235.93%-16.64M | -235.93%-16.64M |
Paid-in capital | 32.64%51.51M | 32.64%51.51M | --46.53M | 12.95%43.21M | --40.13M | 195.83%38.83M | 195.83%38.83M | --38.26M | 31,268.57%13.13M | 31,268.57%13.13M |
Gains losses not affecting retained earnings | 14.90%20.83M | 14.90%20.83M | --20.88M | 34.49%19.63M | --18.98M | 86.19%18.13M | 86.19%18.13M | 442.62%14.6M | 362.16%9.74M | 362.16%9.74M |
Total stockholders'equity | -76.95%3.25M | -76.95%3.25M | --3.45M | -78.22%5.18M | --9.68M | 121.60%14.1M | 121.60%14.1M | 1,085.53%23.77M | 332.03%6.36M | 332.03%6.36M |
Total equity | -76.95%3.25M | -76.95%3.25M | --3.45M | -78.22%5.18M | --9.68M | 121.60%14.1M | 121.60%14.1M | 1,085.53%23.77M | 332.03%6.36M | 332.03%6.36M |
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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