(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.20%4.86M | -53.20%4.86M | 2,386.56%7.96M | 714.21%10.37M | 714.21%10.37M | -88.95%320K | 168.21%1.27M | --1.27M | --2.9M | -69.94%475K |
-Cash and cash equivalents | -92.19%810K | -92.19%810K | 1,760.63%5.95M | 714.21%10.37M | 714.21%10.37M | -88.95%320K | 168.21%1.27M | --1.27M | --2.9M | -69.94%475K |
-Short-term investments | --4.05M | --4.05M | --2M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | 44.89%865K | 44.89%865K | 700.00%720K | 410.26%597K | 410.26%597K | -58.33%90K | 72.06%117K | --117K | --216K | 1,033.33%68K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --17K | --8K | --8K | ---- | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61K | ---- |
-Other receivables | 44.89%865K | 44.89%865K | 886.30%720K | 447.71%597K | 447.71%597K | -52.90%73K | 60.29%109K | --109K | --155K | --68K |
Inventory | 17,100.00%1.03M | 17,100.00%1.03M | 50.00%12K | -45.45%6K | -45.45%6K | -46.67%8K | -45.00%11K | --11K | --15K | 150.00%20K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
Total current assets | -38.48%6.75M | -38.48%6.75M | 1,861.40%8.69M | 682.88%10.98M | 682.88%10.98M | -85.83%443K | 149.02%1.4M | --1.4M | --3.13M | -64.68%563K |
Non current assets | ||||||||||
Net PPE | 216.94%786K | 216.94%786K | 772.22%628K | 476.74%248K | 476.74%248K | 157.14%72K | 138.89%43K | --43K | --28K | 100.00%18K |
-Gross PPE | 189.38%926K | 189.38%926K | 772.22%628K | 247.83%320K | 247.83%320K | 157.14%72K | 64.29%92K | --92K | --28K | 40.00%56K |
-Accumulated depreciation | -94.44%-140K | -94.44%-140K | ---- | -46.94%-72K | -46.94%-72K | ---- | -28.95%-49K | ---49K | ---- | -22.58%-38K |
Investments and advances | --54K | --54K | --52K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 238.71%840K | 238.71%840K | 844.44%680K | 476.74%248K | 476.74%248K | 157.14%72K | 138.89%43K | --43K | --28K | 100.00%18K |
Total assets | -32.36%7.59M | -32.36%7.59M | 1,719.22%9.37M | 676.75%11.22M | 676.75%11.22M | -83.68%515K | 148.71%1.45M | --1.45M | --3.16M | -63.76%581K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 162.82%410K | 162.82%410K | 27.27%112K | 116.67%156K | 116.67%156K | 76.00%88K | 125.00%72K | --72K | --50K | -56.16%32K |
-accounts payable | 162.82%410K | 162.82%410K | 27.27%112K | 116.67%156K | 116.67%156K | 76.00%88K | 125.00%72K | --72K | --50K | -56.16%32K |
Current accrued expenses | 37.08%769K | 37.08%769K | 66.31%770K | 108.55%561K | 108.55%561K | 89.75%463K | 127.97%269K | --269K | --244K | -46.61%118K |
Current debt and capital lease obligation | 336.76%297K | 336.76%297K | 984.00%271K | --68K | --68K | --25K | ---- | ---- | ---- | 1.90%3.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%3.05M |
-Current capital lease obligation | 336.76%297K | 336.76%297K | 984.00%271K | --68K | --68K | --25K | --0 | --0 | ---- | ---- |
Current deferred liabilities | -14.52%312K | -14.52%312K | 21.50%373K | 22.90%365K | 22.90%365K | -6.69%307K | 11.24%297K | --297K | --329K | 2,327.27%267K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
Current liabilities | 55.48%1.79M | 55.48%1.79M | 10.34%1.53M | 80.25%1.15M | 80.25%1.15M | 121.99%1.38M | -81.61%638K | --638K | --623K | 5.12%3.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 195.74%278K | 195.74%278K | --202K | --94K | --94K | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | 195.74%278K | 195.74%278K | --202K | --94K | --94K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 195.74%278K | 195.74%278K | --202K | --94K | --94K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 66.08%2.07M | 66.08%2.07M | 24.95%1.73M | 94.98%1.24M | 94.98%1.24M | 121.99%1.38M | -81.61%638K | --638K | --623K | 5.12%3.47M |
Shareholders'equity | ||||||||||
Share capital | 32.56%57K | 32.56%57K | 48.39%46K | 38.71%43K | 38.71%43K | 0.00%31K | 82.35%31K | --31K | --31K | 0.00%17K |
-common stock | 32.56%57K | 32.56%57K | 48.39%46K | 38.71%43K | 38.71%43K | 0.00%31K | 82.35%31K | --31K | --31K | 0.00%17K |
Retained earnings | -58.27%-21.22M | -58.27%-21.22M | -93.05%-17.31M | -93.97%-13.41M | -93.97%-13.41M | -81.49%-8.96M | -60.80%-6.91M | ---6.91M | ---4.94M | -41.37%-4.3M |
Paid-in capital | 14.33%26.69M | 14.33%26.69M | 208.74%24.9M | 203.63%23.35M | 203.63%23.35M | 8.23%8.07M | 446.87%7.69M | --7.69M | --7.45M | 5.00%1.41M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | 0.00%-12K |
Total stockholders'equity | -44.63%5.53M | -44.63%5.53M | 980.30%7.64M | 1,136.68%9.98M | 1,136.68%9.98M | -134.28%-868K | 127.94%807K | --807K | --2.53M | -70.18%-2.89M |
Total equity | -44.63%5.53M | -44.63%5.53M | 980.30%7.64M | 1,136.68%9.98M | 1,136.68%9.98M | -134.28%-868K | 127.94%807K | --807K | --2.53M | -70.18%-2.89M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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