(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 570.79%597K | 570.79%597K | --376K | -94.36%89K | --89K | --1.58M |
-Cash and cash equivalents | 723.19%568K | 723.19%568K | --351K | -95.58%69K | --69K | --1.56M |
-Short-term investments | 45.00%29K | 45.00%29K | --25K | 17.65%20K | --20K | --17K |
Receivables | -11.61%2.45M | -11.61%2.45M | --781K | 104.57%2.77M | --2.77M | --1.36M |
-Accounts receivable | -11.61%2.45M | -11.61%2.45M | --781K | 104.57%2.77M | --2.77M | --1.36M |
Inventory | 2.01%2.48M | 2.01%2.48M | --2.66M | 39.27%2.43M | --2.43M | --1.75M |
Prepaid assets | 184.77%430K | 184.77%430K | ---- | 112.68%151K | --151K | --71K |
Other current assets | ---- | ---- | --441K | -46.61%63K | --63K | --118K |
Total current assets | 8.19%5.96M | 8.19%5.96M | --4.26M | 13.14%5.51M | --5.51M | --4.87M |
Non current assets | ||||||
Net PPE | -32.26%189K | -32.26%189K | --255K | 9.41%279K | --279K | --255K |
-Gross PPE | -3.04%2.2M | -3.04%2.2M | --255K | 5.64%2.27M | --2.27M | --2.15M |
-Accumulated depreciation | -1.06%-2.01M | -1.06%-2.01M | ---- | -5.13%-1.99M | ---1.99M | ---1.89M |
Non current prepaid assets | -11.11%16K | -11.11%16K | --24K | 100.00%18K | --18K | --9K |
Total non current assets | -30.98%205K | -30.98%205K | --279K | 12.50%297K | --297K | --264K |
Total assets | 6.18%6.17M | 6.18%6.17M | --4.54M | 13.11%5.81M | --5.81M | --5.13M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -35.11%1.66M | -35.11%1.66M | --2.45M | 3.48%2.56M | --2.56M | --2.47M |
-accounts payable | -40.79%1.32M | -40.79%1.32M | --1.2M | -8.15%2.22M | --2.22M | --2.42M |
-Other payable | 2.37%345K | 2.37%345K | --1.25M | 524.07%337K | --337K | --54K |
Current accrued expenses | 57.86%532K | 57.86%532K | ---- | -65.36%337K | --337K | --973K |
Current provisions | 0.00%35K | 0.00%35K | ---- | 0.00%35K | --35K | --35K |
Current debt and capital lease obligation | -0.90%439K | -0.90%439K | --169K | -68.22%443K | --443K | --1.39M |
-Current debt | -1.04%379K | -1.04%379K | --102K | -71.76%383K | --383K | --1.36M |
-Current capital lease obligation | 0.00%60K | 0.00%60K | --67K | 57.89%60K | --60K | --38K |
Current deferred liabilities | -42.80%274K | -42.80%274K | ---- | 230.34%479K | --479K | --145K |
Other current liabilities | 9.96%574K | 9.96%574K | --491K | --522K | --522K | ---- |
Current liabilities | -19.80%3.86M | -19.80%3.86M | --3.11M | -12.26%4.81M | --4.81M | --5.48M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -65.09%59K | -65.09%59K | --124K | -25.88%169K | --169K | --228K |
-Long term debt | -74.26%26K | -74.26%26K | --61K | -47.40%101K | --101K | --192K |
-Long term capital lease obligation | -51.47%33K | -51.47%33K | --63K | 88.89%68K | --68K | --36K |
Employee benefits | -6.25%30K | -6.25%30K | --31K | -34.69%32K | --32K | --49K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --1.39M |
Total non current liabilities | -55.72%89K | -55.72%89K | --155K | -87.97%201K | --201K | --1.67M |
Total liabilities | -21.24%3.95M | -21.24%3.95M | --3.27M | -29.95%5.01M | --5.01M | --7.15M |
Shareholders'equity | ||||||
Share capital | 0.00%52K | 0.00%52K | --52K | 0.00%52K | --52K | --52K |
-common stock | 0.00%52K | 0.00%52K | --52K | 0.00%52K | --52K | --52K |
Retained earnings | -16.15%-20.27M | -16.15%-20.27M | ---19.78M | 9.34%-17.45M | ---17.45M | ---19.25M |
Paid-in capital | 25.47%20.9M | 25.47%20.9M | --19.46M | 0.10%16.66M | --16.66M | --16.64M |
Gains losses not affecting retained earnings | 0.00%1.54M | 0.00%1.54M | --1.54M | 185.03%1.54M | --1.54M | --541K |
Total stockholders'equity | 178.32%2.22M | 178.32%2.22M | --1.28M | 139.56%798K | --798K | ---2.02M |
Total equity | 178.32%2.22M | 178.32%2.22M | --1.28M | 139.56%798K | --798K | ---2.02M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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