(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.02%6.36M | -60.02%6.36M | 456.36%12.02M | 429.35%6.18M | --11.56M | 960.66%15.92M | --15.92M | --2.16M | --1.17M | -3.53%1.5M |
-Cash and cash equivalents | -60.02%6.36M | -60.02%6.36M | 456.36%12.02M | 429.35%6.18M | --11.56M | 960.66%15.92M | --15.92M | --2.16M | --1.17M | -3.53%1.5M |
Receivables | 35.03%3.84M | 35.03%3.84M | 47.08%3.44M | 74.91%3.56M | --2.66M | 35.45%2.84M | --2.84M | --2.34M | --2.04M | 43.91%2.1M |
-Accounts receivable | 35.03%3.84M | 35.03%3.84M | 47.08%3.44M | 74.91%3.56M | --2.66M | 35.45%2.84M | --2.84M | --2.34M | --2.04M | 43.91%2.1M |
Inventory | 218.59%2.04M | 218.59%2.04M | 306.72%1.65M | 207.05%1.31M | --758.19K | 68.97%640K | --640K | --405.71K | --426.63K | 79.57%378.77K |
Restricted cash | --700K | --700K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -26.04%1.37M | -26.04%1.37M | 32.40%557.56K | 214.95%1.16M | --1.57M | 1,148.93%1.85M | --1.85M | --421.11K | --369.24K | -15.01%148.21K |
Total current assets | -32.66%14.31M | -32.66%14.31M | 231.66%17.67M | 205.36%12.21M | --16.55M | 414.96%21.25M | --21.25M | --5.33M | --4M | 21.39%4.13M |
Non current assets | ||||||||||
Net PPE | 0.04%11.69M | 0.04%11.69M | 155.90%12.43M | 149.55%12.67M | --11.77M | 248.18%11.69M | --11.69M | --4.86M | --5.08M | 15.86%3.36M |
-Gross PPE | 3.93%14.42M | 3.93%14.42M | 150.99%17.38M | 143.35%17.12M | --13.55M | 120.59%13.88M | --13.88M | --6.92M | --7.04M | 25.72%6.29M |
-Accumulated depreciation | -24.66%-2.73M | -24.66%-2.73M | -139.45%-4.95M | -127.28%-4.45M | ---1.78M | 25.37%-2.19M | ---2.19M | ---2.07M | ---1.96M | -39.28%-2.93M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- |
Other non current assets | 8.37%285K | 8.37%285K | 8.02%284K | -80.34%345.65K | --262.91K | 69.90%263K | --263K | --262.91K | --1.76M | 148.14%154.8K |
Total non current assets | 0.23%11.98M | 0.23%11.98M | 83.51%12.71M | 90.42%13.01M | --12.03M | 240.32%11.95M | --11.95M | --6.93M | --6.83M | 18.65%3.51M |
Total assets | -20.82%26.29M | -20.82%26.29M | 147.92%30.38M | 132.85%25.22M | --28.59M | 334.67%33.2M | --33.2M | --12.26M | --10.83M | 20.12%7.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.53%4.05M | 92.53%4.05M | -44.53%1.75M | -3.08%2.07M | --1.31M | 119.96%2.1M | --2.1M | --3.15M | --2.14M | 22.69%955.65K |
-accounts payable | 92.53%4.05M | 92.53%4.05M | -44.53%1.75M | -2.90%2.07M | --1.31M | 119.96%2.1M | --2.1M | --3.15M | --2.13M | 23.31%955.65K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04K | ---- |
Current accrued expenses | 170.18%3.03M | 170.18%3.03M | 264.64%5.1M | 111.19%3.12M | --4.91M | -28.98%1.12M | --1.12M | --1.4M | --1.48M | 112.06%1.58M |
Current debt and capital lease obligation | 175.76%3.54M | 175.76%3.54M | -68.75%1.46M | -62.00%1.56M | --1.29M | -49.44%1.28M | --1.28M | --4.66M | --4.1M | 32.73%2.54M |
-Current debt | 3,598.31%2.18M | 3,598.31%2.18M | -98.30%55.51K | ---- | ---- | -96.34%59K | --59K | --3.27M | --2.69M | 29.35%1.61M |
-Current capital lease obligation | 10.78%1.36M | 10.78%1.36M | 1.09%1.4M | 10.59%1.56M | --1.29M | 32.17%1.22M | --1.22M | --1.39M | --1.41M | 39.05%926.1K |
Other current liabilities | -28.84%343K | -28.84%343K | ---- | ---- | ---- | --482K | --482K | --1.37M | --217.75K | ---- |
Current liabilities | 102.24%14.34M | 102.24%14.34M | -9.91%11.58M | -4.40%9.46M | --7.5M | 7.90%7.09M | --7.09M | --12.85M | --9.89M | 35.96%6.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.97%37.83M | 18.97%37.83M | 129.58%39.64M | 123.57%36.18M | --34.1M | 111.54%31.8M | --31.8M | --17.27M | --16.18M | 81.14%15.03M |
-Long term debt | 26.49%30.6M | 26.49%30.6M | 106.16%32.15M | 97.86%28.32M | --26.73M | 70.79%24.19M | --24.19M | --15.59M | --14.31M | 91.94%14.17M |
-Long term capital lease obligation | -4.96%7.23M | -4.96%7.23M | 347.92%7.49M | 320.56%7.86M | --7.37M | 777.54%7.61M | --7.61M | --1.67M | --1.87M | -5.63%866.85K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -20.92%57.74K |
Derivative product liabilities | -95.16%716K | -95.16%716K | -77.01%134.04K | 24.81%727.66K | --2.83M | 2,532.66%14.8M | --14.8M | --583K | --583K | 146.60%562.24K |
Preferred securities outside stock equity | --11.56M | --11.56M | -69.81%11.66M | ---- | ---- | --0 | --0 | --38.63M | --38.63M | 0.00%38.63M |
Other non current liabilities | ---- | ---- | --730K | --4.61M | --11.31M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.51%50.1M | 7.51%50.1M | -15.81%52.17M | -30.76%41.52M | --48.24M | -14.16%46.6M | --46.6M | --61.97M | --59.96M | 11.30%54.29M |
Total liabilities | 20.02%64.44M | 20.02%64.44M | -14.80%63.75M | -27.03%50.97M | --55.75M | -11.77%53.69M | --53.69M | --74.82M | --69.85M | 13.53%60.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | -34.23%1.63K | -34.95%1.61K | --1.6K | -18.57%2K | --2K | --2.48K | --2.47K | 1.57%2.46K |
-common stock | 0.00%2K | 0.00%2K | -34.23%1.63K | -34.95%1.61K | --1.6K | -18.57%2K | --2K | --2.48K | --2.47K | 1.57%2.46K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -11.43%-234.89M | -11.43%-234.89M | -7.05%-228.02M | -3.50%-216.78M | ---217.69M | -3.51%-210.79M | ---210.79M | ---213M | ---209.45M | -3.02%-203.65M |
Paid-in capital | 3.38%196.73M | 3.38%196.73M | 29.40%194.65M | 26.99%191.03M | --190.52M | 26.51%190.3M | --190.3M | --150.43M | --150.43M | 0.00%150.43M |
Total stockholders'equity | -86.19%-38.16M | -86.19%-38.16M | 46.67%-33.37M | 56.37%-25.75M | ---27.16M | 61.49%-20.49M | ---20.49M | ---62.57M | ---59.02M | -12.64%-53.22M |
Total equity | -86.19%-38.16M | -86.19%-38.16M | 46.67%-33.37M | 56.37%-25.75M | ---27.16M | 61.49%-20.49M | ---20.49M | ---62.57M | ---59.02M | -12.64%-53.22M |
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