(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 | -69.84%12.2M | -69.84%12.2M | -62.68%17.52M | -51.22%24.59M | -49.68%32.55M | -49.24%40.45M | -49.24%40.45M | -47.91%46.94M | 706.43%50.4M | --64.69M |
-Cash and cash equivalents | -60.17%12.2M | -60.17%12.2M | -62.68%17.52M | -70.91%14.66M | -80.19%12.82M | -61.56%30.63M | -61.56%30.63M | -47.91%46.94M | 706.43%50.4M | --64.69M |
-Short-term investments | --0 | --0 | --0 | --9.92M | --19.73M | --9.82M | --9.82M | ---- | ---- | ---- |
Receivables | 120.34%5.72M | 120.34%5.72M | 59.74%4.75M | 6.69%4.15M | 35.56%3.37M | 12.04%2.6M | 12.04%2.6M | 43.94%2.97M | 86.74%3.89M | --2.48M |
-Accounts receivable | 191.41%4.68M | 191.41%4.68M | 97.42%3.83M | 7.75%3.18M | 49.60%2.25M | 17.06%1.61M | 17.06%1.61M | 74.24%1.94M | 190.75%2.95M | --1.5M |
-Taxes receivable | 5.05%1.04M | 5.05%1.04M | -11.26%914K | 3.33%963K | 13.99%1.12M | 4.76%990K | 4.76%990K | 8.42%1.03M | 2.08%932K | --979K |
Inventory | 55.78%2.04M | 55.78%2.04M | 60.87%2M | 55.67%1.8M | 57.27%1.41M | 40.99%1.31M | 40.99%1.31M | 116.75%1.24M | 123.84%1.16M | --894K |
Prepaid assets | -42.27%3M | -42.27%3M | -48.33%2.26M | -2.66%5.49M | -9.00%5.42M | 52.05%5.19M | 52.05%5.19M | 357.68%4.38M | 353.42%5.64M | --5.96M |
Restricted cash | -70.50%41K | -70.50%41K | 2.21%139K | 1.45%140K | -0.71%140K | -2.11%139K | -2.11%139K | -4.90%136K | -4.83%138K | --141K |
Other current assets | -71.62%21K | -71.62%21K | 700.00%48K | 50.00%6K | 550.00%26K | 7,300.00%74K | 7,300.00%74K | 500.00%6K | --4K | --4K |
Total current assets | -53.50%23.13M | -53.50%23.13M | -48.69%28.57M | -40.93%36.16M | -42.15%42.91M | -42.47%49.75M | -42.47%49.75M | -40.67%55.68M | 399.76%61.22M | --74.17M |
Non current assets | ||||||||||
Net PPE | -58.60%7.45M | -58.60%7.45M | -53.66%7.94M | 10.37%18.87M | 41.65%18.65M | 244.02%17.99M | 244.02%17.99M | 726.45%17.12M | 783.01%17.1M | --13.17M |
-Gross PPE | -40.57%16.79M | -40.57%16.79M | -38.36%16.85M | 4.04%28.28M | 27.29%27.75M | 105.21%28.25M | 105.21%28.25M | 159.71%27.34M | 163.22%27.18M | --21.8M |
-Accumulated depreciation | 8.95%-9.34M | 8.95%-9.34M | 12.72%-8.92M | 6.67%-9.42M | -5.40%-9.1M | -20.19%-10.26M | -20.19%-10.26M | -20.83%-10.22M | -20.22%-10.09M | ---8.64M |
Goodwill and other intangible assets | -29.93%8.19M | -29.93%8.19M | -10.23%10.67M | -4.92%11.31M | 526.43%11.5M | 536.73%11.68M | 536.73%11.68M | 547.47%11.88M | 548.01%11.89M | --1.84M |
-Goodwill | -17.05%5.21M | -17.05%5.21M | -1.95%6.29M | 0.85%6.29M | 242.56%6.29M | 242.56%6.29M | 242.56%6.29M | 249.37%6.41M | 239.67%6.23M | --1.84M |
-Other intangible assets | -44.92%2.97M | -44.92%2.97M | -19.95%4.38M | -11.28%5.02M | --5.21M | --5.4M | --5.4M | --5.47M | --5.66M | ---- |
Non current prepaid assets | 0.00%99K | 0.00%99K | -62.92%99K | -62.92%99K | -43.43%99K | -43.43%99K | -43.43%99K | 52.57%267K | 52.57%267K | --175K |
Total non current assets | -47.16%15.73M | -47.16%15.73M | -36.12%18.7M | 3.48%30.27M | 99.28%30.25M | 311.26%29.78M | 311.26%29.78M | 617.10%29.27M | 641.33%29.25M | --15.18M |
Total assets | -51.13%38.87M | -51.13%38.87M | -44.36%47.27M | -26.57%66.43M | -18.12%73.15M | -15.14%79.53M | -15.14%79.53M | -13.25%84.95M | 458.62%90.47M | --89.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.74%3.12M | 15.74%3.12M | -17.91%1.73M | 29.91%2.45M | -0.14%2.08M | 20.38%2.69M | 20.38%2.69M | 42.81%2.11M | 15.96%1.89M | --2.08M |
-accounts payable | 11.94%2.64M | 11.94%2.64M | -5.91%1.66M | 42.29%2.24M | -11.73%1.51M | 23.31%2.35M | 23.31%2.35M | 50.77%1.76M | 20.41%1.58M | --1.71M |
-Total tax payable | 42.18%482K | 42.18%482K | -79.36%71K | -32.17%213K | 52.39%573K | 3.35%339K | 3.35%339K | 12.42%344K | -2.18%314K | --376K |
Current accrued expenses | -42.56%1.74M | -42.56%1.74M | -28.23%1.98M | -20.29%2.22M | 79.22%3.11M | 101.66%3.03M | 101.66%3.03M | 18.23%2.76M | -34.60%2.79M | --1.74M |
Current debt and capital lease obligation | 125.59%1.62M | 125.59%1.62M | 32.43%1.03M | 9.53%931K | 44.10%794K | 12.52%719K | 12.52%719K | 15.97%777K | -88.71%850K | --551K |
-Current debt | --650K | --650K | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 35.19%972K | 35.19%972K | 25.35%974K | 9.53%931K | 44.10%794K | 12.52%719K | 12.52%719K | 23.14%777K | 36.88%850K | --551K |
Current deferred liabilities | 82.41%1.77M | 82.41%1.77M | 77.41%1.84M | 66.79%1.84M | 106.02%1.06M | 5.54%972K | 5.54%972K | 57.45%1.04M | 76.04%1.1M | --515K |
Other current liabilities | ---- | ---- | ---- | ---- | 265.99%1.08M | --1.08M | --1.08M | 272.00%1.12M | --2.98M | --294K |
Current liabilities | -0.90%9.91M | -0.90%9.91M | -12.24%8.12M | -16.67%8.97M | 54.32%9.66M | 63.48%10M | 63.48%10M | 49.37%9.26M | -26.36%10.77M | --6.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.40%2.08M | 21.40%2.08M | 29.66%2.3M | 11.26%2.05M | 780.95%2.22M | 426.07%1.72M | 426.07%1.72M | 202.73%1.78M | 32.04%1.84M | --252K |
-Long term debt | --426K | --426K | --441K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -3.44%1.66M | -3.44%1.66M | 4.84%1.86M | 11.26%2.05M | 780.95%2.22M | 426.07%1.72M | 426.07%1.72M | 256.11%1.78M | 174.33%1.84M | --252K |
Non current deferred liabilities | 92.59%52K | 92.59%52K | --83K | --64K | --45K | --27K | --27K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%46K | --77K | --1.13M |
Total non current liabilities | 22.50%2.13M | 22.50%2.13M | 30.94%2.39M | 10.13%2.11M | 63.89%2.27M | -33.00%1.74M | -33.00%1.74M | -75.24%1.82M | 37.57%1.92M | --1.38M |
Total liabilities | 2.57%12.04M | 2.57%12.04M | -5.14%10.51M | -12.62%11.08M | 56.05%11.92M | 34.69%11.74M | 34.69%11.74M | -18.30%11.08M | -20.80%12.68M | --7.64M |
Shareholders'equity | ||||||||||
Share capital | -80.00%1K | -80.00%1K | -80.00%1K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | --5K |
-common stock | -80.00%1K | -80.00%1K | -80.00%1K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 150.00%5K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.01%-176.94M | -33.01%-176.94M | -32.00%-166.41M | -21.14%-147.22M | -20.19%-140.44M | -17.92%-133.03M | -17.92%-133.03M | -14.15%-126.07M | -7.55%-121.52M | ---116.85M |
Paid-in capital | 1.42%204.23M | 1.42%204.23M | 1.53%203.73M | 1.58%203.07M | 1.61%202.17M | 1.61%201.36M | 1.61%201.36M | 2.84%200.66M | 76.18%199.91M | --198.97M |
Gains losses not affecting retained earnings | 15.44%-460K | 15.44%-460K | 21.53%-565K | 15.97%-500K | -19.95%-505K | -47.43%-544K | -47.43%-544K | -127.85%-720K | -102.38%-595K | ---421K |
Total stockholders'equity | -60.43%26.83M | -60.43%26.83M | -50.24%36.76M | -28.85%55.35M | -25.06%61.23M | -20.25%67.79M | -20.25%67.79M | -12.44%73.87M | 41,950.81%77.79M | --81.71M |
Total equity | -60.43%26.83M | -60.43%26.83M | -50.24%36.76M | -28.85%55.35M | -25.06%61.23M | -20.25%67.79M | -20.25%67.79M | -12.44%73.87M | 41,950.81%77.79M | --81.71M |
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 | -- | -- | -- | -- |
No Data
No Data