(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 | -38.96%170.79M | -38.96%170.79M | -40.39%193.91M | 4.08%221.1M | 2.39%252.6M | -34.05%279.79M | -34.05%279.79M | -35.66%325.32M | -62.04%212.44M | -59.95%246.7M |
-Cash and cash equivalents | -23.82%66.44M | -23.82%66.44M | -65.65%70.52M | -18.28%67.38M | 158.59%93.85M | -42.93%87.22M | -42.93%87.22M | -25.19%205.29M | -59.57%82.45M | -78.65%36.29M |
-Short-term investments | -45.81%104.35M | -45.81%104.35M | 2.80%123.39M | 18.26%153.72M | -24.55%158.75M | -29.05%192.57M | -29.05%192.57M | -48.08%120.03M | -63.46%129.99M | -52.82%210.41M |
Prepaid assets | -79.07%4.97M | -79.07%4.97M | ---- | ---- | ---- | 17.13%23.74M | 17.13%23.74M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --803K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.41%4.13M | -22.41%4.13M | 75.56%24.37M | 223.11%30.46M | 156.92%29.46M | -24.83%5.32M | -24.83%5.32M | -46.28%13.88M | -42.39%9.43M | -11.90%11.47M |
Total current assets | -41.75%179.89M | -41.75%179.89M | -35.65%218.28M | 13.38%251.56M | 9.56%282.86M | -31.61%308.84M | -31.61%308.84M | -36.17%339.2M | -61.49%221.87M | -58.95%258.17M |
Non current assets | ||||||||||
Net PPE | -17.10%57.51M | -17.10%57.51M | -16.34%59.13M | -16.83%60.94M | -16.83%62.57M | -7.27%69.37M | -7.27%69.37M | -8.80%70.68M | 16.71%73.26M | 43.17%75.23M |
-Gross PPE | -7.37%71.91M | -7.37%71.91M | -7.03%71.99M | -7.99%72.25M | -12.99%72.36M | -3.70%77.64M | -3.70%77.64M | -5.79%77.43M | 17.06%78.52M | 47.22%83.16M |
-Accumulated depreciation | -74.28%-14.41M | -74.28%-14.41M | -90.41%-12.86M | -115.06%-11.31M | -23.43%-9.79M | -42.34%-8.27M | -42.34%-8.27M | -43.98%-6.75M | -22.05%-5.26M | -101.24%-7.93M |
Non current prepaid assets | -87.88%800K | -87.88%800K | ---- | ---- | ---- | 11.86%6.6M | 11.86%6.6M | ---- | ---- | ---- |
Other non current assets | 236.82%5.42M | 236.82%5.42M | -29.95%6.08M | -43.14%6.7M | -59.79%4.98M | -36.59%1.61M | -36.59%1.61M | -28.37%8.69M | -26.91%11.78M | 444.57%12.39M |
Total non current assets | -17.86%63.72M | -17.86%63.72M | -17.83%65.22M | -20.47%67.63M | -22.90%67.55M | -6.81%77.58M | -6.81%77.58M | -11.45%79.36M | 7.80%85.04M | 59.83%87.62M |
Total assets | -36.96%243.61M | -36.96%243.61M | -32.27%283.5M | 4.00%319.2M | 1.34%350.41M | -27.75%386.42M | -27.75%386.42M | -32.61%418.57M | -53.14%306.91M | -49.43%345.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.49%1.76M | -63.49%1.76M | -80.18%915K | -56.34%4.31M | -0.30%9.1M | -64.71%4.83M | -64.71%4.83M | -47.59%4.62M | -37.02%9.87M | -7.90%9.13M |
-accounts payable | -63.49%1.76M | -63.49%1.76M | -80.18%915K | -56.34%4.31M | -0.30%9.1M | -64.71%4.83M | -64.71%4.83M | -47.59%4.62M | -37.02%9.87M | -7.90%9.13M |
Current accrued expenses | 59.58%22.26M | 59.58%22.26M | -1.77%12.06M | -26.94%11.99M | -14.00%12.42M | -13.97%13.95M | -13.97%13.95M | -35.28%12.28M | 89.05%16.41M | 78.48%14.44M |
Current debt and capital lease obligation | 2.82%3.25M | 2.82%3.25M | -9.19%2.77M | -36.19%2.65M | 0.75%2.94M | 36.49%3.16M | 36.49%3.16M | 443.93%3.05M | 671.88%4.15M | 467.12%2.92M |
-Current capital lease obligation | 2.82%3.25M | 2.82%3.25M | -9.19%2.77M | -36.19%2.65M | 0.75%2.94M | 36.49%3.16M | 36.49%3.16M | 443.93%3.05M | 671.88%4.15M | 467.12%2.92M |
Other current liabilities | -40.53%628K | -40.53%628K | -69.52%602K | -35.58%927K | -56.34%2.17M | -78.24%1.06M | -78.24%1.06M | -61.54%1.98M | -58.53%1.44M | 767.89%4.97M |
Current liabilities | 21.77%36.58M | 21.77%36.58M | -15.00%23.45M | -32.93%24.48M | -21.36%29.53M | -25.37%30.04M | -25.37%30.04M | -32.09%27.59M | 7.37%36.5M | 64.08%37.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M | -16.28%46.8M | -4.74%47.6M | 7.87%48.36M |
-Long term capital lease obligation | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M | -16.28%46.8M | -4.74%47.6M | 7.87%48.36M |
Total non current liabilities | -16.83%38.22M | -16.83%38.22M | -16.66%39M | -16.52%39.73M | -16.39%40.43M | -6.42%45.95M | -6.42%45.95M | -16.28%46.8M | -4.74%47.6M | 7.87%48.36M |
Total liabilities | -1.57%74.79M | -1.57%74.79M | -16.04%62.45M | -23.64%64.22M | -18.56%69.96M | -14.95%75.99M | -14.95%75.99M | -22.93%74.39M | 0.17%84.1M | 26.87%85.91M |
Shareholders'equity | ||||||||||
Share capital | 3.53%88K | 3.53%88K | 2.35%87K | 61.11%87K | 59.26%86K | 57.41%85K | 57.41%85K | 57.41%85K | 1.89%54K | 1.89%54K |
-common stock | 3.53%88K | 3.53%88K | 2.35%87K | 61.11%87K | 59.26%86K | 57.41%85K | 57.41%85K | 57.41%85K | 1.89%54K | 1.89%54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.91%-1.12B | -19.91%-1.12B | -18.67%-1.06B | -17.62%-1.01B | -20.42%-975.18M | -52.21%-932.78M | -52.21%-932.78M | -71.62%-889.79M | -88.48%-858.95M | -103.21%-809.85M |
Paid-in capital | 3.52%1.29B | 3.52%1.29B | 3.49%1.28B | 16.95%1.27B | 17.32%1.26B | 17.48%1.24B | 17.48%1.24B | 18.31%1.23B | 5.39%1.08B | 5.49%1.07B |
Gains losses not affecting retained earnings | 117.61%50K | 117.61%50K | -12.50%-72K | 38.85%-159K | 102.56%12K | -85.62%-284K | -85.62%-284K | -436.84%-64K | -912.50%-260K | -632.95%-469K |
Total stockholders'equity | -45.62%168.82M | -45.62%168.82M | -35.78%221.04M | 14.44%254.98M | 7.92%280.45M | -30.31%310.43M | -30.31%310.43M | -34.39%344.18M | -60.98%222.81M | -57.82%259.88M |
Total equity | -45.62%168.82M | -45.62%168.82M | -35.78%221.04M | 14.44%254.98M | 7.92%280.45M | -30.31%310.43M | -30.31%310.43M | -34.39%344.18M | -60.98%222.81M | -57.82%259.88M |
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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