(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 | -19.39%43.99M | -19.39%43.99M | -22.75%49.14M | -20.23%57.19M | -48.77%44.9M | -45.87%54.57M | -45.87%54.57M | 1,519.04%63.61M | --71.69M | --87.66M |
-Cash and cash equivalents | -47.23%28.59M | -47.23%28.59M | -62.78%23.53M | -55.69%31.59M | -48.54%44.9M | -46.26%54.17M | -46.26%54.17M | 1,508.86%63.21M | --71.29M | --87.26M |
-Short-term investments | 3,750.50%15.4M | 3,750.50%15.4M | 6,303.75%25.62M | 6,300.50%25.6M | --0 | --400K | --400K | --400K | --400K | --400K |
Receivables | -18.73%3.22M | -18.73%3.22M | -15.14%3.04M | -1.14%3.38M | -7.33%3.75M | 24.79%3.96M | 24.79%3.96M | 182.58%3.59M | --3.41M | --4.05M |
-Accounts receivable | -42.87%1.26M | -42.87%1.26M | -15.66%1.77M | 100.20%2.04M | 219.75%2.09M | 1,077.54%2.2M | 1,077.54%2.2M | 473.70%2.09M | --1.02M | --653K |
-Other receivables | 11.57%1.96M | 11.57%1.96M | -14.41%1.28M | -44.26%1.34M | -50.99%1.67M | -41.20%1.75M | -41.20%1.75M | 65.04%1.49M | --2.4M | --3.4M |
Prepaid assets | -18.82%69K | -18.82%69K | ---- | ---- | ---- | 13.33%85K | 13.33%85K | ---- | ---- | ---- |
Restricted cash | 13.19%163K | 13.19%163K | -19.58%115K | -9.03%131K | 2.27%135K | 15.20%144K | 15.20%144K | 19.17%143K | --144K | --132K |
Total current assets | -19.27%47.44M | -19.27%47.44M | -22.34%52.3M | -19.34%60.69M | -46.87%48.79M | -43.60%58.76M | -43.60%58.76M | 1,166.28%67.34M | --75.25M | --91.84M |
Non current assets | ||||||||||
Net PPE | 47.01%3.05M | 47.01%3.05M | -25.46%1.65M | -20.36%1.85M | -4.12%2.03M | 78.03%2.07M | 78.03%2.07M | 168.64%2.22M | --2.32M | --2.11M |
-Gross PPE | 43.52%5.05M | 43.52%5.05M | -25.46%1.65M | -20.36%1.85M | -4.12%2.03M | 65.26%3.52M | 65.26%3.52M | --2.22M | --2.32M | --2.11M |
-Accumulated depreciation | -38.52%-2M | -38.52%-2M | ---- | ---- | ---- | -49.84%-1.45M | -49.84%-1.45M | ---- | ---- | ---- |
Total non current assets | 47.01%3.05M | 47.01%3.05M | -25.46%1.65M | -20.36%1.85M | -4.12%2.03M | 78.03%2.07M | 78.03%2.07M | -11.63%2.22M | --2.32M | --2.11M |
Total assets | -17.01%50.49M | -17.01%50.49M | -22.44%53.95M | -19.37%62.54M | -45.91%50.82M | -42.26%60.83M | -42.26%60.83M | 788.49%69.56M | --77.57M | --93.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.64%1.15M | -7.64%1.15M | -65.30%594K | -38.95%992K | 51.91%2.15M | -37.96%1.24M | -37.96%1.24M | -40.01%1.71M | --1.63M | --1.41M |
-accounts payable | -7.64%1.15M | -7.64%1.15M | -65.30%594K | -38.95%992K | 51.91%2.15M | -37.96%1.24M | -37.96%1.24M | -40.01%1.71M | --1.63M | --1.41M |
Current accrued expenses | -69.51%1.71M | -69.51%1.71M | 66.39%4.34M | 91.63%4.21M | 29.14%2.4M | 18.71%5.61M | 18.71%5.61M | 15.24%2.61M | --2.2M | --1.86M |
Current debt and capital lease obligation | 19.78%436K | 19.78%436K | -62.24%145K | -34.82%234K | -93.99%328K | -92.60%364K | -92.60%364K | -91.97%384K | --359K | --5.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M |
-Current capital lease obligation | 19.78%436K | 19.78%436K | -62.24%145K | -34.82%234K | -17.17%328K | --364K | --364K | --384K | --359K | --396K |
Current deferred liabilities | --0 | --0 | -71.23%101K | -10.23%351K | -51.98%351K | -51.65%351K | -51.65%351K | -65.32%351K | --391K | --731K |
Current liabilities | -40.44%6.21M | -40.44%6.21M | -27.46%5.18M | -26.57%5.79M | -42.04%7.49M | -32.57%10.43M | -32.57%10.43M | -46.75%7.14M | --7.89M | --12.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7,582.35%1.31M | 7,582.35%1.31M | -52.05%35K | -76.34%44K | -84.97%49K | --17K | --17K | -99.76%73K | --186K | --326K |
-Long term capital lease obligation | 7,582.35%1.31M | 7,582.35%1.31M | -52.05%35K | -76.34%44K | -84.97%49K | --17K | --17K | --73K | --186K | --326K |
Derivative product liabilities | -46.35%875K | -46.35%875K | -77.14%1.14M | -69.75%1.39M | -73.99%1.76M | -83.78%1.63M | -83.78%1.63M | 36.51%4.99M | --4.61M | --6.77M |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 32.34%2.18M | 32.34%2.18M | -76.78%1.18M | -70.01%1.44M | -74.49%1.81M | -83.61%1.65M | -83.61%1.65M | -94.73%5.07M | --4.79M | --7.1M |
Total liabilities | -30.51%8.39M | -30.51%8.39M | -47.92%6.36M | -42.98%7.23M | -53.54%9.31M | -52.68%12.08M | -52.68%12.08M | -88.85%12.21M | --12.68M | --20.03M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.16%-203.64M | -27.16%-203.64M | -30.41%-194.36M | -31.32%-182.66M | -33.37%-170.05M | -33.84%-160.14M | -33.84%-160.14M | -43.57%-149.03M | ---139.1M | ---127.5M |
Paid-in capital | 17.64%245.73M | 17.64%245.73M | 17.24%241.95M | 16.66%237.97M | 5.03%211.56M | 4.72%208.89M | 4.72%208.89M | 9,481.34%206.38M | --203.99M | --201.42M |
Total stockholders'equity | -13.66%42.09M | -13.66%42.09M | -17.01%47.6M | -14.76%55.31M | -43.84%41.51M | -38.92%48.75M | -38.92%48.75M | 156.42%57.35M | --64.89M | --73.92M |
Total equity | -13.66%42.09M | -13.66%42.09M | -17.01%47.6M | -14.76%55.31M | -43.84%41.51M | -38.92%48.75M | -38.92%48.75M | 156.42%57.35M | --64.89M | --73.92M |
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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