(Q3)Sep 30, 2023 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.13M | -17.26%2.55M | -16.80%2.81M | 118.60%3.73M | 357.07%3.72M | --3.72M | 47.61%3.08M | 279.46%3.38M | -36.39%1.7M | -69.40%813K |
-Cash and cash equivalents | --3.13M | -17.26%2.55M | -16.80%2.81M | 118.60%3.73M | 357.07%3.72M | --3.72M | 47.61%3.08M | 279.46%3.38M | -36.39%1.7M | -69.40%813K |
Receivables | --2.78M | 5.78%4.87M | -1.34%4.8M | 20.78%5.27M | 0.65%3.56M | --3.56M | 5.16%4.61M | -1.12%4.86M | -3.82%4.36M | -28.10%3.53M |
-Accounts receivable | --2.78M | 5.78%4.87M | -1.34%4.8M | 20.78%5.27M | 0.65%3.56M | --3.56M | 5.16%4.61M | -1.12%4.86M | -3.82%4.36M | -28.10%3.53M |
-Other receivables | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Inventory | --7.45M | -19.27%10.62M | 1.12%11.33M | -27.09%9.36M | -15.81%11.78M | --11.78M | -7.74%13.15M | -31.47%11.2M | -22.12%12.84M | -30.67%13.99M |
Other current assets | --1.23M | 46.80%1.33M | 39.96%1.29M | 12.74%1.06M | -15.49%742K | --742K | -19.68%906K | -26.90%921K | -11.96%942K | 16.76%878K |
Total current assets | --14.59M | -10.93%19.37M | -0.68%20.23M | -2.17%19.41M | 3.01%19.79M | --19.79M | -0.82%21.75M | -13.29%20.37M | -20.17%19.85M | -32.58%19.21M |
Non current assets | ||||||||||
Net PPE | --8.16M | 4.35%17.57M | 0.93%17.45M | -8.58%16.39M | -8.96%15.91M | --15.91M | -12.66%16.84M | -11.73%17.29M | -3.69%17.93M | -7.50%17.47M |
-Gross PPE | --28.18M | ---- | ---- | ---- | 1.04%41.88M | --41.88M | ---- | ---- | ---- | -12.15%41.45M |
-Accumulated depreciation | ---20.02M | ---- | ---- | ---- | -8.32%-25.97M | ---25.97M | ---- | ---- | ---- | 15.25%-23.97M |
Non current deferred assets | ---- | --0 | -45.45%24K | --0 | 42.11%27K | --27K | -98.84%8K | -94.30%44K | --0 | -97.35%19K |
Other non current assets | --3K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | -99.75%4K | -80.00%4K | -80.00%4K | -81.82%4K |
Total non current assets | --8.17M | 4.30%17.57M | 0.81%17.48M | -8.58%16.39M | -8.90%15.94M | --15.94M | -21.80%16.85M | -14.92%17.34M | -6.88%17.93M | -10.86%17.5M |
Total assets | --22.75M | -4.28%36.94M | 0.00%37.71M | -5.21%35.81M | -2.67%35.73M | --35.73M | -11.21%38.6M | -14.05%37.71M | -14.37%37.78M | -23.73%36.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.69M | -25.62%1.79M | 45.98%2.85M | -31.58%1.69M | -12.75%2.12M | --2.12M | 15.58%2.4M | -27.67%1.95M | 2.23%2.48M | -26.70%2.43M |
-accounts payable | --1.69M | -25.62%1.79M | 45.98%2.85M | -31.58%1.69M | -12.75%2.12M | --2.12M | 15.58%2.4M | -27.67%1.95M | 2.23%2.48M | -26.70%2.43M |
-Other payable | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --1.3M | 32.58%1.94M | 23.29%1.53M | 56.56%1.95M | 12.81%1.14M | --1.14M | 41.30%1.46M | 16.85%1.24M | -2.20%1.24M | -45.03%1.01M |
Current debt and capital lease obligation | --307K | -48.71%1.07M | -44.73%1.1M | -53.87%1.1M | -51.37%1.35M | --1.35M | -71.07%2.09M | -50.09%1.99M | -44.56%2.39M | -41.96%2.77M |
-Current debt | --246K | -48.71%1.07M | -44.73%1.1M | -53.87%1.1M | -51.37%1.35M | --1.35M | -71.07%2.09M | -50.09%1.99M | -44.56%2.39M | -41.96%2.77M |
-Current capital lease obligation | --61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --3.3M | -19.47%4.8M | 5.69%5.48M | -22.36%4.74M | -25.84%4.61M | --4.61M | -42.43%5.96M | -33.12%5.19M | -23.67%6.11M | -37.43%6.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --352K | -18.13%2.53M | -18.62%2.61M | -24.91%2.61M | -21.67%2.73M | --2.73M | --3.08M | 162.63%3.21M | 163.91%3.47M | 116.49%3.48M |
-Long term debt | --341K | -18.13%2.53M | -18.62%2.61M | -24.91%2.61M | -21.67%2.73M | --2.73M | --3.08M | 162.63%3.21M | 163.91%3.47M | 116.49%3.48M |
-Long term capital lease obligation | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | -64.06%69K | -28.99%120K | -64.73%85K | -51.53%127K | --127K | -67.12%192K | -71.79%169K | -57.57%241K | -54.91%262K |
Other non current liabilities | --123K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | --475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --3.77M | -19.95%7.39M | -4.11%8.22M | -24.30%7.44M | -25.06%7.46M | --7.46M | -15.55%9.24M | -10.54%8.57M | -0.65%9.82M | -17.85%9.95M |
Shareholders'equity | ||||||||||
Share capital | --4.43M | -0.05%4.43M | -0.05%4.43M | 17.49%4.43M | 17.49%4.43M | --4.43M | 17.55%4.43M | 17.55%4.43M | 0.00%3.77M | 0.00%3.77M |
-common stock | --4.43M | -0.05%4.43M | -0.05%4.43M | 17.49%4.43M | 17.49%4.43M | --4.43M | 17.55%4.43M | 17.55%4.43M | 0.00%3.77M | 0.00%3.77M |
-Other capital stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---14.49M | -6.18%-4.93M | 6.75%-4.6M | 1.35%-4.95M | 8.43%-4.82M | ---4.82M | -781.79%-4.64M | -715.21%-4.93M | -652.37%-5.02M | -579.07%-5.27M |
Paid-in capital | --31.22M | 0.52%30.66M | 0.65%30.66M | 3.05%30.59M | 3.06%30.54M | --30.54M | 3.03%30.5M | 2.98%30.46M | 0.52%29.69M | 0.45%29.64M |
Gains losses not affecting retained earnings | ---2.18M | 34.67%-605K | -21.57%-992K | -253.97%-1.69M | -35.89%-1.88M | ---1.88M | 39.00%-926K | -666.67%-816K | -2,615.79%-478K | -184.11%-1.38M |
Total stockholders'equity | --18.98M | 0.65%29.55M | 1.21%29.49M | 1.50%28.37M | 5.66%28.27M | --28.27M | -9.76%29.36M | -15.03%29.14M | -18.33%27.95M | -25.70%26.76M |
Total equity | --18.98M | 0.65%29.55M | 1.21%29.49M | 1.50%28.37M | 5.66%28.27M | --28.27M | -9.76%29.36M | -15.03%29.14M | -18.33%27.95M | -25.70%26.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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