(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.29%17.63M | -30.29%19.82M | -30.29%19.82M | -28.57%22.1M | -31.71%22.88M | -26.87%25.66M | -26.61%28.43M | -26.61%28.43M | -23.12%30.94M | -20.35%33.5M |
-Cash and cash equivalents | 213.59%17.63M | 130.82%19.82M | 130.82%19.82M | -28.57%22.1M | -31.71%22.88M | -83.98%5.62M | -77.84%8.59M | -77.84%8.59M | -23.12%30.94M | -20.35%33.5M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --20.04M | --19.84M | --19.84M | ---- | ---- |
Receivables | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M | 3.33%5.25M | 77.29%6.65M | 3.86%4.87M | -5.85%5.09M | -5.85%5.09M | 0.07%5.08M | -19.43%3.75M |
-Accounts receivable | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M | 3.33%5.25M | 77.29%6.65M | 3.86%4.87M | -5.85%5.09M | -5.85%5.09M | 0.07%5.08M | -19.43%3.75M |
Inventory | -3.03%8.25M | 6.98%8.43M | 6.98%8.43M | -16.82%6.79M | -1.07%7.7M | 75.46%8.51M | 77.67%7.88M | 77.67%7.88M | 111.72%8.16M | 87.76%7.79M |
Prepaid assets | ---- | -53.87%578K | -53.87%578K | ---- | 8.81%988K | -30.16%1.24M | -44.04%1.25M | -44.04%1.25M | -46.55%1.22M | -64.11%908K |
Restricted cash | 0.00%525K | 0.00%525K | 0.00%525K | -15.05%525K | -7.93%569K | -15.05%525K | 15.89%525K | 15.89%525K | -61.48%618K | -58.36%618K |
Other current assets | 828.57%845K | 36.11%98K | 36.11%98K | 1,195.45%855K | 44.58%120K | -9.90%91K | -38.46%72K | -38.46%72K | -81.39%66K | -77.44%83K |
Total current assets | -23.71%31.21M | -23.07%33.27M | -23.07%33.27M | -22.93%35.51M | -16.59%38.9M | -13.22%40.91M | -15.84%43.25M | -15.84%43.25M | -13.73%46.08M | -15.56%46.64M |
Non current assets | ||||||||||
Net PPE | -10.77%8.04M | -10.08%8.29M | -10.08%8.29M | -4.04%8.53M | -0.40%8.78M | 1.19%9.01M | 10.12%9.22M | 10.12%9.22M | 17.62%8.89M | 514.18%8.81M |
-Gross PPE | -4.53%12.06M | -4.03%12.16M | -4.03%12.16M | 0.28%12.27M | 2.17%12.37M | 3.38%12.63M | 9.45%12.67M | 9.45%12.67M | -16.67%12.23M | 41.88%12.11M |
-Accumulated depreciation | -11.00%-4.02M | -12.09%-3.88M | -12.09%-3.88M | -11.75%-3.74M | -9.05%-3.59M | -9.27%-3.62M | -7.69%-3.46M | -7.69%-3.46M | 53.04%-3.35M | 53.60%-3.29M |
Non current prepaid assets | ---- | ---- | ---- | ---- | --154K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -74.37%204K | -62.61%356K | -62.61%356K | -56.23%485K | -60.70%481K | -42.77%796K | -22.60%952K | -22.60%952K | 58.29%1.11M | 219.74%1.22M |
Total non current assets | -15.93%8.24M | -15.00%8.64M | -15.00%8.64M | -9.82%9.01M | -6.22%9.41M | -4.75%9.81M | 5.93%10.17M | 5.93%10.17M | 17.47%10M | 377.76%10.04M |
Total assets | -22.20%39.45M | -21.54%41.91M | -21.54%41.91M | -20.59%44.53M | -14.76%48.32M | -11.70%50.71M | -12.42%53.41M | -12.42%53.41M | -9.44%56.08M | -1.15%56.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.39%3.31M | -2.45%3.19M | -2.45%3.19M | -23.06%3.24M | -35.66%2.84M | 16.53%3.61M | -27.17%3.27M | -27.17%3.27M | 1.99%4.22M | 241.60%4.41M |
-accounts payable | -6.45%3.31M | -2.45%3.19M | -2.45%3.19M | -17.71%3.24M | -33.08%2.84M | 22.23%3.54M | -21.94%3.27M | -21.94%3.27M | 0.10%3.94M | 277.52%4.24M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -62.69%75K | ---- | ---- | 37.58%269K | -1.77%165K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K |
Current accrued expenses | 25.83%2.12M | -14.77%1.93M | -14.77%1.93M | -3.82%2.12M | -4.14%1.88M | -4.37%1.68M | 1.53%2.26M | 1.53%2.26M | -7.09%2.2M | -27.27%1.96M |
Current debt and capital lease obligation | 15.06%443K | 14.75%428K | 14.75%428K | 15.04%413K | 21.65%399K | 29.63%385K | 39.18%373K | 39.18%373K | -45.16%359K | -71.95%328K |
-Current capital lease obligation | 15.06%443K | 14.75%428K | 14.75%428K | 15.04%413K | 21.65%399K | 29.63%385K | 39.18%373K | 39.18%373K | -45.16%359K | -71.95%328K |
Current deferred liabilities | -18.71%6.98M | -8.17%7.7M | -8.17%7.7M | -17.31%7.26M | 33.18%9.27M | 35.60%8.59M | 33.61%8.39M | 33.61%8.39M | 31.29%8.78M | -16.00%6.96M |
Current liabilities | -9.93%12.85M | -7.31%13.25M | -7.31%13.25M | -16.21%13.03M | 5.31%14.38M | 24.18%14.27M | 7.76%14.29M | 7.76%14.29M | 12.36%15.55M | 1.65%13.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M | -7.39%5.17M | -6.73%5.28M | -6.38%5.39M | -6.06%5.49M | -6.06%5.49M | -5.51%5.59M | --5.66M |
-Long term capital lease obligation | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M | -7.39%5.17M | -6.73%5.28M | -6.38%5.39M | -6.06%5.49M | -6.06%5.49M | -5.51%5.59M | --5.66M |
Non current deferred liabilities | -7.60%1.58M | -1.03%1.64M | -1.03%1.64M | 39.97%1.98M | 0.55%1.64M | -17.58%1.71M | -26.09%1.65M | -26.09%1.65M | -21.04%1.42M | -1.14%1.63M |
Non current accrued expenses | --43K | ---- | ---- | -74.40%43K | -78.71%43K | ---- | ---- | ---- | -22.17%168K | -2.22%202K |
Other non current liabilities | ---- | -15.69%43K | -15.69%43K | ---- | ---- | --51K | --51K | --51K | ---- | ---- |
Total non current liabilities | -8.11%6.57M | -6.27%6.74M | -6.27%6.74M | 0.39%7.2M | -7.08%6.96M | -10.99%7.15M | -13.32%7.19M | -13.32%7.19M | -9.48%7.17M | 303.96%7.5M |
Total liabilities | -9.32%19.42M | -6.96%19.99M | -6.96%19.99M | -10.98%20.23M | 0.92%21.35M | 9.71%21.42M | -0.35%21.48M | -0.35%21.48M | 4.41%22.72M | 38.33%21.15M |
Shareholders'equity | ||||||||||
Share capital | -2.08%5.55M | -0.11%5.66M | -0.11%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M | 0.02%5.67M | 0.12%5.67M |
-common stock | 9.33%82K | 8.00%81K | 8.00%81K | 8.00%81K | 8.00%81K | 0.00%75K | 0.00%75K | 0.00%75K | 0.56%75K | 0.77%75K |
-Preferred stock | -2.24%5.46M | -0.21%5.58M | -0.21%5.58M | -0.13%5.58M | -0.13%5.58M | -0.02%5.59M | -0.02%5.59M | -0.02%5.59M | 0.01%5.59M | 0.11%5.59M |
Retained earnings | -3.80%-542.19M | -4.01%-537.68M | -4.01%-537.68M | -3.87%-532.64M | -3.81%-527.27M | -3.89%-522.31M | -3.67%-516.97M | -3.67%-516.97M | -3.53%-512.81M | -3.50%-507.9M |
Paid-in capital | 1.96%556.88M | 1.97%554.15M | 1.97%554.15M | 1.99%551.48M | 2.01%548.78M | 2.04%546.15M | 2.03%543.44M | 2.03%543.44M | 2.02%540.71M | 2.02%537.96M |
Less: Treasury stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
Total stockholders'equity | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M | -27.14%24.3M | -24.09%26.97M | -22.72%29.29M | -19.01%31.93M | -19.01%31.93M | -16.95%33.35M | -15.50%35.53M |
Total equity | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M | -27.14%24.3M | -24.09%26.97M | -22.72%29.29M | -19.01%31.93M | -19.01%31.93M | -16.95%33.35M | -15.50%35.53M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data