(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 | 37.11%243.52M | 37.11%243.52M | 7.61%215.43M | -23.71%144.88M | -25.74%140.41M | -8.56%177.61M | -8.56%177.61M | 0.12%200.19M | 175.99%189.91M | 356.66%189.09M |
-Cash and cash equivalents | -48.59%66.89M | -48.59%66.89M | -39.75%94.92M | -30.45%77.25M | -28.29%78M | 6.50%130.1M | 6.50%130.1M | 16.01%157.54M | 61.41%111.07M | 162.67%108.76M |
-Short-term investments | 271.83%176.64M | 271.83%176.64M | 182.55%120.52M | -14.22%67.63M | -22.30%62.41M | -34.09%47.5M | -34.09%47.5M | -33.52%42.65M | --78.84M | --80.33M |
Receivables | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -30.65%905K | -30.65%905K | -31.28%1.28M | 1,574.69%2.71M | 79.94%1.95M | -18.28%1.31M | -18.28%1.31M | -26.70%1.87M | 149.23%162K | 779.67%1.08M |
Other current assets | 38.34%1.96M | 38.34%1.96M | 276.95%1.88M | 98.37%1.94M | -12.98%1.68M | -49.81%1.42M | -49.81%1.42M | -78.24%499K | -38.21%980K | 315.09%1.93M |
Total current assets | 36.76%246.62M | 36.76%246.62M | 7.92%218.6M | -21.73%149.54M | -25.02%144.03M | -9.23%180.33M | -9.23%180.33M | -1.15%202.56M | 170.72%191.05M | 356.26%192.1M |
Non current assets | ||||||||||
Net PPE | 86.30%503K | 86.30%503K | -54.55%125K | -41.07%165K | -13.49%218K | 650.00%270K | 650.00%270K | 2,015.38%275K | 4,566.67%280K | --252K |
-Gross PPE | 86.30%503K | 86.30%503K | -54.55%125K | -41.07%165K | -13.49%218K | 650.00%270K | 650.00%270K | 2,015.38%275K | 4,566.67%280K | --252K |
Investments and advances | 294.98%62.55M | 294.98%62.55M | --67.27M | 36.55%27.31M | 56.99%43.42M | -49.91%15.84M | -49.91%15.84M | --0 | --20M | --27.66M |
Non current deferred assets | ---- | ---- | ---- | -23.11%183K | ---- | ---- | ---- | --337K | -89.88%238K | ---- |
Other non current assets | 200.66%454K | 200.66%454K | 310.87%378K | 96.23%208K | 146.84%195K | 978.57%151K | 978.57%151K | 607.69%92K | 715.38%106K | 507.69%79K |
Total non current assets | 290.64%63.51M | 290.64%63.51M | 9,526.85%67.77M | 35.11%27.87M | 56.60%43.83M | -48.66%16.26M | -48.66%16.26M | -97.65%704K | 769.89%20.63M | 10,266.30%27.99M |
Total assets | 57.75%310.13M | 57.75%310.13M | 40.89%286.37M | -16.19%177.41M | -14.64%187.86M | -14.65%196.59M | -14.65%196.59M | -13.45%203.26M | 190.20%211.68M | 419.40%220.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.91%1.38M | -15.91%1.38M | -34.64%1.36M | 18.48%2.03M | -37.49%762K | 50.74%1.64M | 50.74%1.64M | 445.55%2.08M | -41.18%1.71M | 32.79%1.22M |
-accounts payable | -15.91%1.38M | -15.91%1.38M | -34.64%1.36M | 18.48%2.03M | -37.49%762K | 50.74%1.64M | 50.74%1.64M | 445.55%2.08M | -41.18%1.71M | 32.79%1.22M |
Current accrued expenses | 73.68%6.82M | 73.68%6.82M | -10.50%2.6M | 126.57%5.09M | 221.36%6.23M | 42.68%3.93M | 42.68%3.93M | 1,420.42%2.9M | 134.31%2.25M | 57.56%1.94M |
Current debt and capital lease obligation | 724.76%866K | 724.76%866K | -98.50%2K | -79.58%29K | -51.80%67K | --105K | --105K | --133K | --142K | --139K |
-Current capital lease obligation | 724.76%866K | 724.76%866K | -98.50%2K | -79.58%29K | -51.80%67K | --105K | --105K | --133K | --142K | --139K |
Other current liabilities | 61.83%212K | 61.83%212K | 118.92%81K | -80.20%20K | -5.05%94K | -35.78%131K | -35.78%131K | -68.91%37K | 94.23%101K | -99.66%99K |
Current liabilities | 66.04%12.97M | 66.04%12.97M | -7.79%6.1M | 66.17%8.53M | 123.04%8.78M | 51.78%7.81M | 51.78%7.81M | 344.12%6.61M | 13.63%5.13M | -87.38%3.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --27.62M | --27.62M | ---- | ---- | ---- | --0 | --0 | ---- | --25K | --62K |
-Long term debt | --27.34M | --27.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --284K | --284K | ---- | ---- | ---- | --0 | --0 | ---- | --25K | --62K |
Derivative product liabilities | --2.56M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --30.18M | --30.18M | --0 | --0 | --0 | --0 | --0 | --0 | -99.99%25K | -99.89%62K |
Total liabilities | 452.38%43.15M | 452.38%43.15M | -7.79%6.1M | 65.36%8.53M | 119.58%8.78M | 51.78%7.81M | 51.78%7.81M | 344.12%6.61M | -97.12%5.16M | -95.45%4M |
Shareholders'equity | ||||||||||
Share capital | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | --4K |
-common stock | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.73%-222.8M | -30.73%-222.8M | -30.93%-206.3M | -31.66%-193.34M | -32.94%-181.73M | -33.59%-170.43M | -33.59%-170.43M | -32.16%-157.56M | -27.34%-146.85M | -153.33%-136.7M |
Paid-in capital | 35.98%489.45M | 35.98%489.45M | 37.14%487.08M | 2.41%362.86M | 2.19%361.34M | 1.97%359.95M | 1.97%359.95M | 0.73%355.17M | 3,734.34%354.33M | 4,059.99%353.6M |
Gains losses not affecting retained earnings | 141.54%312K | 141.54%312K | 47.25%-509K | 33.06%-646K | 35.63%-524K | -225.11%-751K | -225.11%-751K | -3,346.43%-965K | ---965K | ---814K |
Total stockholders'equity | 41.42%266.97M | 41.42%266.97M | 42.52%280.27M | -18.23%168.87M | -17.12%179.09M | -16.17%188.78M | -16.17%188.78M | -15.73%196.65M | 294.68%206.52M | 575.32%216.09M |
Total equity | 41.42%266.97M | 41.42%266.97M | 42.52%280.27M | -18.23%168.87M | -17.12%179.09M | -16.17%188.78M | -16.17%188.78M | -15.73%196.65M | 294.68%206.52M | 575.32%216.09M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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