(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 | 2,002.95%81.28K | 2,002.95%81.28K | -97.72%5.26K | -79.46%24.98K | 101.19%239.02K | -97.08%3.87K | -97.08%3.87K | -65.21%230.88K | 160.74%121.57K | 135.11%118.8K |
-Cash and cash equivalents | 2,002.95%81.28K | 2,002.95%81.28K | -97.72%5.26K | -79.46%24.98K | 101.19%239.02K | -97.08%3.87K | -97.08%3.87K | -65.21%230.88K | 160.74%121.57K | 135.11%118.8K |
Receivables | -48.80%151.23K | -48.80%151.23K | 97.98%329.26K | -40.34%189.02K | 34.37%392.15K | 90.88%295.37K | 90.88%295.37K | -69.12%166.31K | -49.70%316.8K | -42.15%291.85K |
-Accounts receivable | -48.80%151.23K | -48.80%151.23K | 97.98%329.26K | -40.34%189.02K | 34.37%392.15K | 90.88%295.37K | 90.88%295.37K | -69.12%166.31K | -49.70%316.8K | -42.15%291.85K |
Inventory | -55.58%304.91K | -55.58%304.91K | -66.31%467.16K | -59.16%553.69K | -51.05%666.05K | -40.19%686.38K | -40.19%686.38K | 74.10%1.39M | 175.49%1.36M | 143.23%1.36M |
Other current assets | -13.55%222.63K | -13.55%222.63K | 0.37%219.28K | 23.11%281.01K | 39.27%257.55K | -39.06%257.53K | -39.06%257.53K | -64.82%218.48K | 4.15%228.25K | -31.92%184.94K |
Total current assets | -38.86%760.06K | -38.86%760.06K | -49.01%1.02M | -48.14%1.05M | -20.52%1.55M | -33.06%1.24M | -33.06%1.24M | -23.57%2M | 45.74%2.02M | 41.13%1.96M |
Non current assets | ||||||||||
Net PPE | -40.91%227.75K | -40.91%227.75K | -41.04%250.83K | -39.31%269.14K | -38.27%291.69K | -24.63%385.45K | -24.63%385.45K | 142.23%425.45K | 124.84%443.48K | 114.05%472.53K |
-Gross PPE | -14.18%797.79K | -14.18%797.79K | -41.04%250.83K | -39.31%269.14K | -38.27%291.69K | -9.07%929.57K | -9.07%929.57K | 142.23%425.45K | 124.84%443.48K | 114.05%472.53K |
-Accumulated depreciation | -4.76%-570.04K | -4.76%-570.04K | ---- | ---- | ---- | -6.51%-544.13K | -6.51%-544.13K | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -30.00%252.4K | -24.00%274.04K | -22.64%295.67K | -21.43%317.31K | -21.43%317.31K | -15.25%360.58K | -19.35%360.58K | -18.46%382.21K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -21.43%317.31K | -21.43%317.31K | ---- | ---- | ---- |
Investments and advances | -2.77%61.88K | -2.77%61.88K | 50.05%77.92K | 38.41%83.88K | -9.37%71.7K | 6.11%63.64K | 6.11%63.64K | -53.86%51.93K | -77.93%60.6K | -80.66%79.11K |
Total non current assets | -62.21%289.62K | -62.21%289.62K | -30.65%581.16K | -27.48%627.06K | -29.43%659.06K | -21.41%766.39K | -21.41%766.39K | 17.41%837.95K | -5.91%864.66K | -15.00%933.85K |
Total assets | -47.77%1.05M | -47.77%1.05M | -43.59%1.6M | -41.95%1.68M | -23.40%2.21M | -29.05%2.01M | -29.05%2.01M | -14.80%2.84M | 25.16%2.89M | 16.31%2.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.21%1.32M | 107.21%1.32M | 74.75%1.06M | 65.05%912.23K | 15.59%768.97K | 20.71%637.24K | 20.71%637.24K | 45.46%608.05K | -12.11%552.69K | -6.48%665.23K |
-accounts payable | 107.21%1.32M | 107.21%1.32M | 74.75%1.06M | 65.05%912.23K | 15.59%768.97K | 20.71%637.24K | 20.71%637.24K | 45.46%608.05K | -12.11%552.69K | -6.48%665.23K |
Current accrued expenses | -38.60%8.17M | -38.60%8.17M | -40.97%7.3M | 172.39%5.88M | 521.78%13.27M | 36.95%13.3M | 36.95%13.3M | 511.59%12.37M | -0.28%2.16M | 0.80%2.13M |
Current debt and capital lease obligation | 11.98%22.66M | 11.98%22.66M | 10.52%20.97M | 8.07%19.16M | 23.16%19.62M | 42.24%20.24M | 42.24%20.24M | 46.61%18.97M | 41.54%17.73M | 38.39%15.93M |
-Current debt | 12.43%22.6M | 12.43%22.6M | 11.00%20.9M | 8.55%19.1M | 23.81%19.56M | 42.57%20.1M | 42.57%20.1M | 46.32%18.83M | 41.21%17.59M | 38.01%15.8M |
-Current capital lease obligation | -52.95%66.9K | -52.95%66.9K | -53.22%66.26K | -52.67%65.64K | -52.12%65.03K | 6.90%142.17K | 6.90%142.17K | 98.66%141.65K | 100.41%138.69K | 102.19%135.81K |
Current deferred liabilities | 301.51%233.85K | 301.51%233.85K | 99.19%253.15K | 848.28%302.04K | 939.14%475.99K | 56.89%58.24K | 56.89%58.24K | 187.69%127.09K | -35.25%31.85K | 9.51%45.81K |
Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | 10.67%9.04M | 10.87%8.3M |
Current liabilities | -2.41%33.58M | -2.41%33.58M | -7.23%29.96M | -10.78%26.54M | 26.23%34.4M | 39.71%34.4M | 39.71%34.4M | 42.42%32.29M | 24.18%29.75M | 22.02%27.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.14%222.83K | -23.14%222.83K | -27.37%233.81K | -30.85%244.08K | -33.74%253.89K | -29.73%289.92K | -29.73%289.92K | -48.82%321.92K | -45.50%352.99K | -42.44%383.2K |
-Long term debt | 7.91%161.86K | 7.91%161.86K | 8.35%162.52K | 8.78%163.18K | 9.23%163.84K | 0.00%150K | 0.00%150K | -71.54%150K | -71.54%150K | -71.54%150K |
-Long term capital lease obligation | -56.43%60.96K | -56.43%60.96K | -58.53%71.29K | -60.14%80.91K | -61.38%90.05K | -46.71%139.92K | -46.71%139.92K | 68.59%171.92K | 68.31%202.99K | 68.14%233.2K |
Non current deferred liabilities | 150.27%4.56K | 150.27%4.56K | --10.65K | --5.9K | 175.58%7.14K | -49.21%1.82K | -49.21%1.82K | --0 | --0 | -79.10%2.59K |
Total non current liabilities | -22.06%227.39K | -22.06%227.39K | -24.06%244.45K | -29.18%249.98K | -32.34%261.03K | -29.90%291.75K | -29.90%291.75K | -49.52%321.92K | -46.12%352.99K | -43.11%385.79K |
Total liabilities | -2.57%33.8M | -2.57%33.8M | -7.40%30.2M | -10.99%26.79M | 25.42%34.66M | 38.55%34.7M | 38.55%34.7M | 39.91%32.62M | 22.31%30.1M | 20.10%27.64M |
Shareholders'equity | ||||||||||
Share capital | 156.50%353.78K | 156.50%353.78K | 89.85%234.1K | 81.22%195.95K | 75.40%180.73K | 49.43%137.93K | 49.43%137.93K | 45.84%123.31K | 69.75%108.13K | 91.49%103.04K |
-common stock | 158.48%353.68K | 158.48%353.68K | 91.48%234K | 82.99%195.86K | 77.20%180.64K | 50.02%136.83K | 50.02%136.83K | 46.44%122.21K | 70.96%107.03K | 93.38%101.94K |
-Preferred stock | -90.71%102 | -90.71%102 | -90.89%100 | -91.35%95 | -92.17%86 | -0.09%1.1K | -0.09%1.1K | -0.09%1.1K | 0.46%1.1K | 0.55%1.1K |
Retained earnings | -26.30%-169.03M | -26.30%-169.03M | -22.92%-158.49M | -22.73%-152.23M | -16.92%-141.12M | -13.15%-133.83M | -13.15%-133.83M | -13.12%-128.94M | -14.22%-124.04M | -16.67%-120.69M |
Paid-in capital | 45.26%100.24M | 45.26%100.24M | 40.17%93.97M | 40.91%91.24M | 19.67%76.43M | 7.38%69.01M | 7.38%69.01M | 7.60%67.04M | 17.04%64.75M | 20.82%63.87M |
Other equity interest | 11.53%35.68M | 11.53%35.68M | 11.53%35.68M | 11.60%35.68M | 0.26%32.06M | 0.88%32M | 0.88%32M | 1.23%32M | 3.44%31.97M | 6.56%31.97M |
Total stockholders'equity | -0.21%-32.75M | -0.21%-32.75M | 3.95%-28.6M | 7.71%-25.12M | -31.12%-32.45M | -47.18%-32.69M | -47.18%-32.69M | -49.03%-29.78M | -22.01%-27.21M | -20.56%-24.75M |
Total equity | -0.21%-32.75M | -0.21%-32.75M | 3.95%-28.6M | 7.71%-25.12M | -31.12%-32.45M | -47.18%-32.69M | -47.18%-32.69M | -49.03%-29.78M | -22.01%-27.21M | -20.56%-24.75M |
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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