(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 | -37.32%15.5M | -37.32%15.5M | 9.19%19.87M | -14.83%25.02M | -54.55%16.51M | -42.54%24.72M | -42.54%24.72M | -45.37%18.2M | -30.05%29.38M | 22.61%36.34M |
-Cash and cash equivalents | -37.32%15.5M | -37.32%15.5M | 9.19%19.87M | -14.83%25.02M | -54.55%16.51M | -42.54%24.72M | -42.54%24.72M | -45.37%18.2M | -30.05%29.38M | 22.61%36.34M |
Receivables | 5.71%111K | 5.71%111K | -42.76%83K | 11.82%350K | --89K | -31.37%105K | -31.37%105K | -3.97%145K | --313K | --0 |
-Other receivables | 5.71%111K | 5.71%111K | -42.76%83K | 11.82%350K | --89K | -31.37%105K | -31.37%105K | -3.97%145K | --313K | ---- |
Restricted cash | 0.00%50K | 0.00%50K | --50K | --50K | ---- | --50K | --50K | ---- | ---- | ---- |
Other current assets | -46.01%1.33M | -46.01%1.33M | -27.53%1.9M | -34.25%958K | 19.63%1.62M | 72.94%2.45M | 72.94%2.45M | --2.62M | --1.46M | --1.36M |
Total current assets | -37.86%16.98M | -37.86%16.98M | 4.49%21.9M | -15.31%26.38M | -51.65%18.22M | -38.71%27.33M | -38.71%27.33M | -39.66%20.96M | -26.59%31.15M | 23.83%37.69M |
Non current assets | ||||||||||
Net PPE | -46.34%66K | -46.34%66K | 344.44%80K | 187.88%95K | 122.45%109K | 92.19%123K | 92.19%123K | -82.00%18K | -72.73%33K | -65.25%49K |
-Gross PPE | -46.34%66K | -46.34%66K | 344.44%80K | 187.88%95K | 122.45%109K | 92.19%123K | 92.19%123K | -82.00%18K | -72.73%33K | -65.25%49K |
Goodwill and other intangible assets | -9.01%2.23M | -9.01%2.23M | -8.89%2.29M | -8.66%2.34M | -8.51%2.4M | -8.34%2.45M | -8.34%2.45M | -8.13%2.51M | -7.97%2.56M | -7.84%2.62M |
-Goodwill | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
-Other intangible assets | -15.59%1.2M | -15.59%1.2M | -15.12%1.25M | -14.51%1.31M | -14.06%1.36M | -13.59%1.42M | -13.59%1.42M | -13.08%1.48M | -12.67%1.53M | -12.33%1.59M |
Other non current assets | 39.39%92K | 39.39%92K | -69.04%74K | -58.75%99K | -73.12%68K | -63.93%66K | -63.93%66K | 1.70%239K | 5.73%240K | 5.86%253K |
Total non current assets | -9.54%2.39M | -9.54%2.39M | -11.79%2.44M | -10.61%2.54M | -11.91%2.57M | -9.62%2.64M | -9.62%2.64M | -9.78%2.77M | -9.48%2.84M | -9.34%2.92M |
Total assets | -35.37%19.37M | -35.37%19.37M | 2.59%24.34M | -14.92%28.92M | -48.79%20.8M | -36.92%29.97M | -36.92%29.97M | -37.24%23.72M | -25.41%33.99M | 20.65%40.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.77%618K | -62.77%618K | 54.85%638K | -44.97%361K | 154.31%1.06M | 97.38%1.66M | 97.38%1.66M | -49.45%412K | 14.09%656K | -28.55%418K |
-accounts payable | -62.77%618K | -62.77%618K | 54.85%638K | -44.97%361K | 154.31%1.06M | 97.38%1.66M | 97.38%1.66M | -49.45%412K | 14.09%656K | -28.55%418K |
Current accrued expenses | -70.40%631K | -70.40%631K | -66.94%1.68M | -49.65%1.79M | -28.15%2.06M | 25.41%2.13M | 25.41%2.13M | 435.33%5.09M | 10.12%3.56M | 22.60%2.87M |
Current debt and capital lease obligation | 3.70%16.73M | 3.70%16.73M | 165.22%61K | 46.34%60K | 27,745.76%16.43M | 23,275.36%16.13M | 23,275.36%16.13M | -66.67%23K | -39.71%41K | -11.94%59K |
-Current debt | 3.68%16.66M | 3.68%16.66M | ---- | ---- | --16.37M | --16.07M | --16.07M | ---- | ---- | ---- |
-Current capital lease obligation | 8.62%63K | 8.62%63K | 165.22%61K | 46.34%60K | -1.69%58K | -15.94%58K | -15.94%58K | -66.67%23K | -39.71%41K | -11.94%59K |
Other current liabilities | --528K | --528K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.64%20.81M | -3.64%20.81M | -40.98%4.08M | -35.68%3.45M | 406.26%20.3M | 374.70%21.6M | 374.70%21.6M | 124.84%6.92M | 14.75%5.36M | 14.08%4.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.30%6K | -91.30%6K | 2.88%16.22M | 2.00%15.77M | -99.64%54K | -99.54%69K | -99.54%69K | 68,434.78%15.76M | 37,607.32%15.46M | 25,613.56%15.17M |
-Long term debt | ---- | ---- | 2.74%16.2M | 1.75%15.73M | ---- | ---- | ---- | --15.76M | --15.46M | --15.17M |
-Long term capital lease obligation | -91.30%6K | -91.30%6K | --22K | --38K | --54K | 1,625.00%69K | 1,625.00%69K | --0 | --0 | --0 |
Total non current liabilities | -91.30%6K | -91.30%6K | 2.88%16.22M | 2.00%15.77M | -99.64%54K | -99.54%69K | -99.54%69K | 68,434.78%15.76M | 37,607.32%15.46M | 25,613.56%15.17M |
Total liabilities | -3.92%20.82M | -3.92%20.82M | -10.49%20.3M | -7.70%19.22M | 6.12%20.36M | 11.27%21.67M | 11.27%21.67M | 631.82%22.68M | 341.92%20.82M | 436.68%19.18M |
Shareholders'equity | ||||||||||
Share capital | 3.45%90K | 3.45%90K | 13.92%90K | 13.92%90K | 10.13%87K | 10.13%87K | 10.13%87K | 0.00%79K | 0.00%79K | 3.95%79K |
-common stock | 3.45%90K | 3.45%90K | 13.92%90K | 13.92%90K | 10.13%87K | 10.13%87K | 10.13%87K | 0.00%79K | 0.00%79K | 3.95%79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.93%-165.75M | -21.93%-165.75M | -28.52%-160.28M | -37.21%-153.17M | -43.27%-144.93M | -45.25%-135.94M | -45.25%-135.94M | -44.27%-124.7M | -39.98%-111.63M | -47.82%-101.16M |
Paid-in capital | 13.92%164.21M | 13.92%164.21M | 30.68%164.22M | 30.52%162.77M | 18.59%145.28M | 18.60%144.15M | 18.60%144.15M | 3.81%125.67M | 3.48%124.71M | 24.45%122.51M |
Gains losses not affecting retained earnings | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Total stockholders'equity | -117.44%-1.45M | -117.44%-1.45M | 286.78%4.04M | -26.33%9.7M | -97.93%443K | -70.39%8.3M | -70.39%8.3M | -96.99%1.04M | -67.77%13.17M | -28.77%21.43M |
Total equity | -117.44%-1.45M | -117.44%-1.45M | 286.78%4.04M | -26.33%9.7M | -97.93%443K | -70.39%8.3M | -70.39%8.3M | -96.99%1.04M | -67.77%13.17M | -28.77%21.43M |
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 | -- | -- | -- | -- |
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