(Q3)Sep 30, 2023 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.54M | -8.32%4.28M | -19.20%3.86M | -19.20%3.86M | -11.59%4.27M | -21.11%4.38M | -10.82%4.67M | 1.77%4.78M | 1.77%4.78M | 3.60%4.83M |
-Cash and cash equivalents | --2.37M | -8.32%4.28M | -19.20%3.86M | -19.20%3.86M | -11.59%4.27M | -21.11%4.38M | -10.82%4.67M | 1.77%4.78M | 1.77%4.78M | 3.60%4.83M |
-Short-term investments | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --1.91M | -39.83%1.05M | 30.79%2.37M | 30.79%2.37M | 6.40%2.18M | 14.89%2.24M | -11.82%1.75M | 0.39%1.81M | 0.39%1.81M | 40.81%2.05M |
-Accounts receivable | --1.91M | -39.83%1.05M | 30.79%2.37M | 30.79%2.37M | 6.40%2.18M | 14.89%2.24M | -11.82%1.75M | 0.39%1.81M | 0.39%1.81M | 40.81%2.05M |
Inventory | --2.48M | 3.57%2.87M | -12.32%2.54M | -12.32%2.54M | 0.37%2.73M | 63.43%2.74M | 72.25%2.78M | 85.23%2.9M | 85.23%2.9M | 151.20%2.72M |
Prepaid assets | --160K | 26.06%237K | 17.22%211K | 17.22%211K | 32.98%250K | 5.65%131K | 8.67%188K | 10.43%180K | 10.43%180K | 9.94%188K |
Restricted cash | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total current assets | --7.1M | -9.87%8.54M | -7.03%9.08M | -7.03%9.08M | -3.61%9.53M | 2.03%9.59M | 4.17%9.47M | 17.29%9.77M | 17.29%9.77M | 32.32%9.88M |
Non current assets | ||||||||||
Net PPE | --181K | 58.23%731K | 612.50%798K | 612.50%798K | 621.67%866K | 619.38%928K | 227.66%462K | -34.88%112K | -34.88%112K | -30.23%120K |
-Gross PPE | --886K | -3.61%1.55M | 37.94%1.72M | 37.94%1.72M | 43.53%1.77M | 52.36%1.87M | 31.94%1.61M | 1.63%1.24M | 1.63%1.24M | -14.82%1.24M |
-Accumulated depreciation | ---705K | 28.56%-818K | 18.90%-918K | 18.90%-918K | 18.64%-908K | 14.19%-943K | -6.31%-1.15M | -7.60%-1.13M | -7.60%-1.13M | 12.74%-1.12M |
Non current deferred assets | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --138K | -15.91%111K | 34.45%160K | 34.45%160K | 11.76%133K | 7.50%129K | 97.01%132K | 75.00%119K | 75.00%119K | 70.00%119K |
Total non current assets | --349K | 41.75%842K | 314.72%958K | 314.72%958K | 317.99%999K | 324.50%1.06M | 185.58%594K | -3.75%231K | -3.75%231K | -1.24%239K |
Total assets | --7.45M | -6.82%9.38M | 0.40%10.04M | 0.40%10.04M | 3.98%10.53M | 10.36%10.65M | 8.22%10.07M | 16.70%10M | 16.70%10M | 31.27%10.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --741K | -26.94%689K | 0.59%1.03M | 0.59%1.03M | 22.46%1.33M | 29.26%1.37M | 17.43%943K | -3.94%1.02M | -3.94%1.02M | 19.96%1.08M |
-accounts payable | --741K | -26.94%689K | 0.59%1.03M | 0.59%1.03M | 22.46%1.33M | 29.26%1.37M | 17.43%943K | -3.94%1.02M | -3.94%1.02M | 19.96%1.08M |
Current accrued expenses | --300K | -18.60%490K | -24.73%560K | -24.73%560K | -22.91%582K | -14.23%633K | 4.15%602K | 24.41%744K | 24.41%744K | 36.04%755K |
Current debt and capital lease obligation | --138K | -1.75%225K | --252K | --252K | --272K | --303K | --229K | ---- | ---- | ---- |
-Current capital lease obligation | --138K | -1.75%225K | --252K | --252K | --272K | --303K | --229K | --0 | --0 | ---- |
Current deferred liabilities | --588K | -16.37%700K | -4.62%702K | -4.62%702K | -8.58%671K | -13.14%641K | -33.68%837K | -14.72%736K | -14.72%736K | -16.50%734K |
Current liabilities | --1.77M | -19.42%2.1M | 1.60%2.54M | 1.60%2.54M | 10.85%2.85M | 16.19%2.94M | -1.21%2.61M | -0.91%2.5M | -0.91%2.5M | 10.06%2.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | 165.79%404K | --453K | --453K | --494K | --545K | --152K | --0 | --0 | ---- |
-Long term capital lease obligation | --0 | 165.79%404K | --453K | --453K | --494K | --545K | --152K | --0 | --0 | ---- |
Non current deferred liabilities | --584K | 98.39%246K | 94.49%247K | 94.49%247K | 137.96%257K | 118.18%168K | 42.53%124K | 36.56%127K | 36.56%127K | 5.88%108K |
Other non current liabilities | --27K | -2.50%39K | 30.00%52K | 30.00%52K | 35.90%53K | 33.33%52K | -23.08%40K | -23.08%40K | -23.08%40K | -25.00%39K |
Total non current liabilities | --611K | 118.04%689K | 350.30%752K | 350.30%752K | 446.94%804K | 559.48%765K | 127.34%316K | 15.17%167K | 15.17%167K | -4.55%147K |
Total liabilities | --2.38M | -4.58%2.79M | 23.41%3.3M | 23.41%3.3M | 34.44%3.65M | 39.99%3.71M | 5.21%2.93M | -0.04%2.67M | -0.04%2.67M | 9.16%2.72M |
Shareholders'equity | ||||||||||
Share capital | --18.08M | -1.30%18.85M | -2.98%18.85M | -2.98%18.85M | -3.73%18.79M | -3.14%18.91M | -2.14%19.1M | -0.28%19.43M | -0.28%19.43M | 0.22%19.52M |
-common stock | --18.08M | -1.30%18.85M | -2.98%18.85M | -2.98%18.85M | -3.73%18.79M | -3.14%18.91M | -2.14%19.1M | -0.28%19.43M | -0.28%19.43M | 0.22%19.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---13.01M | -2.54%-12.26M | -0.06%-12.11M | -0.06%-12.11M | 1.62%-11.92M | 4.41%-11.97M | 7.98%-11.96M | 10.94%-12.1M | 10.94%-12.1M | 15.01%-12.12M |
Total stockholders'equity | --5.07M | -7.75%6.59M | -7.98%6.74M | -7.98%6.74M | -7.20%6.87M | -0.86%6.94M | 9.51%7.14M | 24.29%7.33M | 24.29%7.33M | 41.81%7.4M |
Total equity | --5.07M | -7.75%6.59M | -7.98%6.74M | -7.98%6.74M | -7.20%6.87M | -0.86%6.94M | 9.51%7.14M | 24.29%7.33M | 24.29%7.33M | 41.81%7.4M |
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 | -- | -- |
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