(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 | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K | 121.21%146K | 121.21%146K | -76.26%101K | -80.19%54K | 142.98%208K |
-Cash and cash equivalents | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K | 121.21%146K | 121.21%146K | -76.26%101K | -80.19%54K | 142.98%208K |
Receivables | 145.67%3.98M | 145.67%3.98M | -33.88%933K | 8.15%2.96M | 0.78%3.34M | -53.01%1.62M | -53.01%1.62M | -74.09%1.41M | -49.69%2.74M | -55.99%3.32M |
-Accounts receivable | 145.67%3.98M | 145.67%3.98M | -33.88%933K | 8.15%2.96M | 0.78%3.34M | -53.01%1.62M | -53.01%1.62M | -73.12%1.41M | -47.80%2.74M | -54.18%3.32M |
Inventory | -6.41%7.79M | -6.41%7.79M | -6.92%8.53M | -7.75%7.64M | -6.50%7.94M | 5.70%8.33M | 5.70%8.33M | -19.50%9.16M | -28.02%8.28M | -22.22%8.5M |
Prepaid assets | -14.65%332K | -14.65%332K | -28.40%411K | -12.63%436K | -24.30%489K | -37.76%389K | -37.76%389K | -27.62%574K | 7.95%499K | -11.98%646K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.83%89K | -86.27%202K | -82.10%240K |
Total current assets | 24.25%13.02M | 24.25%13.02M | -12.36%9.94M | -5.42%11.13M | -7.75%11.91M | -16.00%10.48M | -16.00%10.48M | -42.65%11.34M | -38.53%11.77M | -38.02%12.91M |
Non current assets | ||||||||||
Net PPE | -14.32%3.45M | -14.32%3.45M | -13.52%4.3M | -16.76%4.46M | -13.04%4.66M | 2.79%4.02M | 2.79%4.02M | -1.08%4.98M | 2.23%5.36M | 103.20%5.35M |
-Gross PPE | -1.22%24.06M | -1.22%24.06M | -4.45%24.1M | -5.14%24.2M | -1.31%25.07M | 2.16%24.36M | 2.16%24.36M | -7.83%25.22M | -7.43%25.51M | -8.85%25.4M |
-Accumulated depreciation | -1.37%-20.61M | -1.37%-20.61M | 2.22%-19.79M | 2.05%-19.73M | -1.82%-20.41M | -2.03%-20.33M | -2.03%-20.33M | 9.35%-20.24M | 9.69%-20.15M | 20.55%-20.05M |
Goodwill and other intangible assets | 0.00%783K | 0.00%783K | --31K | --31.2K | ---- | 2.86%783K | 2.86%783K | ---- | ---- | ---- |
-Other intangible assets | 0.00%783K | 0.00%783K | --31K | --31.2K | ---- | 2.86%783K | 2.86%783K | ---- | ---- | ---- |
Total non current assets | -11.99%4.23M | -11.99%4.23M | -12.90%4.34M | -16.18%4.49M | -13.04%4.66M | -0.08%4.8M | -0.08%4.8M | -2.71%4.98M | 0.50%5.36M | 96.74%5.35M |
Total assets | 12.86%17.25M | 12.86%17.25M | -12.52%14.27M | -8.78%15.63M | -9.30%16.56M | -11.57%15.28M | -11.57%15.28M | -34.44%16.31M | -30.03%17.13M | -22.45%18.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.16%917K | -30.16%917K | -32.63%1.4M | -51.39%982K | -45.55%1.28M | -38.41%1.31M | -38.41%1.31M | -54.36%2.08M | -63.63%2.02M | -61.64%2.35M |
-accounts payable | -30.16%917K | -30.16%917K | -32.63%1.4M | -51.39%982K | -45.55%1.28M | -38.41%1.31M | -38.41%1.31M | -54.36%2.08M | -63.63%2.02M | -61.64%2.35M |
Current accrued expenses | -10.24%2.23M | -10.24%2.23M | 38.03%1.23M | 90.96%1.01M | 184.95%1.38M | 283.31%2.48M | 283.31%2.48M | -42.40%894K | -57.54%531K | -56.89%485K |
Current debt and capital lease obligation | 89.88%7M | 89.88%7M | 20.81%5.74M | 20.14%6.63M | 12.59%6.63M | -51.46%3.69M | -51.46%3.69M | -47.77%4.75M | -20.46%5.52M | -51.78%5.89M |
-Current debt | 89.88%7M | 89.88%7M | 23.24%5.22M | 21.77%6.11M | 13.42%6.11M | -46.76%3.69M | -46.76%3.69M | -48.42%4.24M | -20.30%5.02M | -53.46%5.39M |
-Current capital lease obligation | ---- | ---- | 0.59%512K | 3.80%519K | 3.60%518K | ---- | ---- | -41.58%509K | -22.09%500K | -21.07%500K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.00%570K | ---- | ---- |
Current liabilities | 35.60%10.14M | 35.60%10.14M | 0.97%8.37M | 6.90%8.63M | 6.53%9.29M | -27.90%7.48M | -27.90%7.48M | -50.35%8.29M | -47.05%8.07M | -55.44%8.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.27%3.38M | -33.27%3.38M | -42.88%2.98M | -41.75%3.11M | -40.90%3.24M | 76.85%5.06M | 76.85%5.06M | 80.15%5.21M | 79.36%5.34M | 3,374.18%5.48M |
-Long term debt | -68.54%533K | -68.54%533K | ---- | ---- | ---- | --1.69M | --1.69M | --1.71M | --1.71M | --1.7M |
-Long term capital lease obligation | -15.52%2.84M | -15.52%2.84M | -14.87%2.98M | -14.31%3.11M | -14.24%3.24M | 17.62%3.36M | 17.62%3.36M | 20.88%3.5M | 21.93%3.63M | 2,294.08%3.78M |
Total non current liabilities | -33.27%3.38M | -33.27%3.38M | -42.88%2.98M | -41.75%3.11M | -40.90%3.24M | 76.85%5.06M | 76.85%5.06M | 80.15%5.21M | 79.36%5.34M | 3,374.18%5.48M |
Total liabilities | 7.81%13.52M | 7.81%13.52M | -15.96%11.35M | -12.46%11.74M | -11.78%12.53M | -5.25%12.54M | -5.25%12.54M | -31.08%13.5M | -26.41%13.41M | -28.01%14.2M |
Shareholders'equity | ||||||||||
Share capital | -8.00%21.28M | -8.00%21.28M | -7.87%21.28M | -7.28%21.28M | -6.46%21.28M | 2.59%23.13M | 2.59%23.13M | 10.69%23.1M | 10.88%22.95M | 10.80%22.75M |
-common stock | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 46.40%21.28M | 46.40%21.28M | 46.40%21.28M | 46.40%21.28M | 46.40%21.28M | 0.00%14.54M | 0.00%14.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | -76.90%1.85M | -76.90%1.85M | -71.30%1.82M | 36.54%8.42M | 37.00%8.21M |
Retained earnings | -0.97%-24.36M | -0.97%-24.36M | -3.32%-24.84M | -3.47%-23.88M | -4.62%-23.72M | -6.48%-24.12M | -6.48%-24.12M | -76.21%-24.04M | -77.20%-23.08M | -53.17%-22.68M |
Paid-in capital | 78.87%6.97M | 78.87%6.97M | 69.54%6.65M | 65.84%6.64M | 60.08%6.64M | -9.78%3.9M | -9.78%3.9M | -12.82%3.92M | -14.14%4.01M | -14.21%4.15M |
Less: Treasury stock | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.13%161K | 0.13%161K | 0.13%161K |
Gains losses not affecting retained earnings | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 35.91%3.73M | 35.91%3.73M | 3.94%2.93M | 4.46%3.89M | -0.64%4.04M | -32.21%2.75M | -32.21%2.75M | -46.75%2.82M | -40.31%3.72M | -9.74%4.06M |
Total equity | 35.91%3.73M | 35.91%3.73M | 3.94%2.93M | 4.46%3.89M | -0.64%4.04M | -32.21%2.75M | -32.21%2.75M | -46.85%2.82M | -40.55%3.72M | 6.22%4.06M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data