(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -67.56%6.67M | --20.57M |
-Cash and cash equivalents | -67.56%6.67M | --20.57M |
Inventory | 61.18%2.85M | --1.77M |
Prepaid assets | 518.29%507K | --82K |
Other current assets | -52.43%245K | --515K |
Total current assets | -55.21%10.27M | --22.93M |
Non current assets | ||
Net PPE | 32.75%2.9M | --2.19M |
-Gross PPE | 37.36%3.49M | --2.54M |
-Accumulated depreciation | -65.55%-591K | ---357K |
Non current prepaid assets | -12.22%79K | --90K |
Other non current assets | 0.00%224K | --224K |
Total non current assets | 28.20%3.21M | --2.5M |
Total assets | -47.01%13.48M | --25.43M |
Liabilities | ||
Current liabilities | ||
Payables | 10.52%536K | --485K |
-accounts payable | 10.52%536K | --485K |
Current accrued expenses | 286.90%975K | --252K |
Current debt and capital lease obligation | -3.74%309K | --321K |
-Current capital lease obligation | -3.74%309K | --321K |
Other current liabilities | 312.00%412K | --100K |
Current liabilities | 11.37%3.25M | --2.92M |
Non current liabilities | ||
Long term debt and capital lease obligation | -17.33%1.04M | --1.25M |
-Long term capital lease obligation | -17.33%1.04M | --1.25M |
Total non current liabilities | -17.33%1.04M | --1.25M |
Total liabilities | 2.76%4.29M | --4.17M |
Shareholders'equity | ||
Share capital | 0.00%5K | --5K |
-common stock | 0.00%5K | --5K |
Retained earnings | -33.18%-47.18M | ---35.43M |
Paid-in capital | 0.86%58.78M | --58.28M |
Gains losses not affecting retained earnings | -51.35%-2.41M | ---1.6M |
Total stockholders'equity | -56.78%9.19M | --21.26M |
Total equity | -56.78%9.19M | --21.26M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
No Data