(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 | -33.63%271.86M | -33.63%271.86M | -52.38%227.11M | -4.78%268.67M | -3.26%332.41M | 5.82%409.59M | 5.82%409.59M | 29.87%476.96M | -31.07%282.17M | -22.77%343.6M |
-Cash and cash equivalents | 64.80%88.4M | 64.80%88.4M | 31.80%107.47M | 70.88%105.11M | 16.63%81.41M | -44.38%53.64M | -44.38%53.64M | 57.49%81.54M | -30.98%61.51M | -75.82%69.8M |
-Short-term investments | -48.46%183.46M | -48.46%183.46M | -69.74%119.64M | -25.88%163.56M | -8.33%251M | 22.48%355.95M | 22.48%355.95M | 25.33%395.42M | -31.10%220.66M | 75.25%273.81M |
Receivables | 205.12%25.81M | 205.12%25.81M | 698.72%19.42M | --17.21M | 3,427.35%12.77M | --8.46M | --8.46M | 571.55%2.43M | ---- | -37.26%362K |
-Accounts receivable | 205.12%25.81M | 205.12%25.81M | 698.72%19.42M | --17.21M | --12.77M | --8.46M | --8.46M | --2.43M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.26%362K |
Inventory | 74.79%13.13M | 74.79%13.13M | 223.03%13.91M | --10.47M | --8.55M | --7.51M | --7.51M | --4.31M | ---- | ---- |
Prepaid assets | 141.07%10.5M | 141.07%10.5M | -15.17%10M | -63.37%4.4M | -62.03%5.21M | -29.17%4.35M | -29.17%4.35M | -6.45%11.78M | -26.00%12.02M | -27.51%13.72M |
Restricted cash | -25.04%925K | -25.04%925K | -25.04%925K | -24.98%925K | -25.04%925K | -19.97%1.23M | -19.97%1.23M | -19.97%1.23M | -20.04%1.23M | -19.97%1.23M |
Other current assets | 31.18%8.21M | 31.18%8.21M | --10.18M | --7.19M | --7.82M | -22.03%6.26M | -22.03%6.26M | ---- | ---- | ---- |
Total current assets | -24.46%330.43M | -24.46%330.43M | -43.32%281.55M | 4.55%308.87M | 2.44%367.68M | 8.60%437.41M | 8.60%437.41M | 30.11%496.72M | -30.90%295.43M | -22.97%358.92M |
Non current assets | ||||||||||
Net PPE | -15.25%3.9M | -15.25%3.9M | -11.64%4.19M | -11.03%4.41M | -8.00%4.7M | -13.19%4.6M | -13.19%4.6M | -8.10%4.74M | -5.70%4.96M | -4.66%5.11M |
-Gross PPE | 1.20%5.82M | 1.20%5.82M | 3.16%5.92M | 2.47%5.94M | 4.11%6.03M | -1.34%5.76M | -1.34%5.76M | 3.22%5.74M | 4.62%5.8M | 4.62%5.8M |
-Accumulated depreciation | -66.87%-1.92M | -66.87%-1.92M | -73.82%-1.73M | -82.54%-1.53M | -94.87%-1.33M | -116.73%-1.15M | -116.73%-1.15M | -150.76%-993K | -198.57%-836K | -287.50%-682K |
Goodwill and other intangible assets | -10.43%6.44M | -10.43%6.44M | -10.17%6.63M | --6.81M | --7M | --7.19M | --7.19M | --7.38M | ---- | ---- |
Other non current assets | 664.10%596K | 664.10%596K | 664.10%596K | 664.10%596K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Total non current assets | -7.87%10.93M | -7.87%10.93M | -6.43%11.41M | 134.64%11.82M | 126.97%11.78M | 120.64%11.87M | 120.64%11.87M | 132.82%12.2M | -5.62%5.04M | -4.59%5.19M |
Total assets | -24.02%341.37M | -24.02%341.37M | -42.43%292.96M | 6.73%320.69M | 4.22%379.46M | 10.08%449.27M | 10.08%449.27M | 31.50%508.91M | -30.59%300.46M | -22.76%364.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.86%11.99M | 35.86%11.99M | 52.08%13.18M | 103.34%17.16M | 0.15%12.49M | 20.05%8.83M | 20.05%8.83M | 77.91%8.67M | 215.28%8.44M | 296.25%12.47M |
-accounts payable | 35.86%11.99M | 35.86%11.99M | 52.08%13.18M | 103.34%17.16M | 0.15%12.49M | 20.05%8.83M | 20.05%8.83M | 77.91%8.67M | 215.28%8.44M | 296.25%12.47M |
Current accrued expenses | 33.14%19.07M | 33.14%19.07M | -12.33%14.25M | -21.50%9.86M | 8.19%17.87M | -12.72%14.32M | -12.72%14.32M | 128.68%16.26M | 66.75%12.56M | 58.02%16.52M |
Current debt and capital lease obligation | 11.87%735K | 11.87%735K | 11.89%715K | 19.42%695K | 33.33%676K | 51.73%657K | 51.73%657K | 108.82%639K | 449.06%582K | --507K |
-Current capital lease obligation | 11.87%735K | 11.87%735K | 11.89%715K | 19.42%695K | 33.33%676K | 51.73%657K | 51.73%657K | 108.82%639K | 449.06%582K | --507K |
Current liabilities | 23.44%46.67M | 23.44%46.67M | 12.90%41.89M | 33.39%36.66M | 12.32%37.03M | 13.45%37.81M | 13.45%37.81M | 94.68%37.1M | 105.90%27.48M | 115.25%32.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.63%205.18M | 1.63%205.18M | 1.65%204.35M | 162.31%203.52M | 162.04%202.7M | 161.77%201.89M | 161.77%201.89M | 3,982.82%201.04M | 1,441.89%77.59M | 1,431.78%77.36M |
-Long term debt | 2.04%201.8M | 2.04%201.8M | 2.05%200.78M | 173.14%199.77M | 173.24%198.76M | 173.35%197.77M | 173.35%197.77M | --196.75M | --73.14M | --72.74M |
-Long term capital lease obligation | -17.85%3.38M | -17.85%3.38M | -16.69%3.57M | -15.62%3.76M | -14.63%3.94M | -13.76%4.12M | -13.76%4.12M | -12.98%4.29M | -11.57%4.45M | -8.65%4.61M |
Other non current liabilities | --849K | --849K | ---- | ---- | ---- | ---- | ---- | ---- | -52.00%12K | -67.24%19K |
Total non current liabilities | 2.05%206.03M | 2.05%206.03M | 1.65%204.35M | 162.27%203.52M | 161.98%202.7M | 161.68%201.89M | 161.68%201.89M | 3,957.28%201.04M | 1,434.51%77.6M | 1,414.76%77.37M |
Total liabilities | 5.43%252.7M | 5.43%252.7M | 3.40%246.24M | 128.57%240.18M | 117.27%239.73M | 116.97%239.69M | 116.97%239.69M | 891.71%238.14M | 470.97%105.08M | 440.28%110.34M |
Shareholders'equity | ||||||||||
Share capital | 50.00%9K | 50.00%9K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
-common stock | 50.00%9K | 50.00%9K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.42%-981.9M | -36.42%-981.9M | -41.36%-915.62M | -61.26%-870.86M | -69.24%-799.86M | -76.28%-719.76M | -76.28%-719.76M | -92.22%-647.75M | -92.87%-540.04M | -98.59%-472.63M |
Paid-in capital | 15.06%1.07B | 15.06%1.07B | 4.61%962.52M | 29.18%951.65M | 29.22%940M | 31.74%930.43M | 31.74%930.43M | 31.45%920.11M | 6.07%736.67M | 5.59%727.42M |
Gains losses not affecting retained earnings | 100.37%4K | 100.37%4K | 88.47%-184K | 76.68%-292K | 59.41%-414K | -325.88%-1.09M | -325.88%-1.09M | -8,766.67%-1.6M | -3,377.78%-1.25M | -2,528.57%-1.02M |
Total stockholders'equity | -57.69%88.67M | -57.69%88.67M | -82.75%46.72M | -58.79%80.51M | -44.94%139.73M | -29.59%209.58M | -29.59%209.58M | -25.41%270.77M | -52.86%195.38M | -43.73%253.77M |
Total equity | -57.69%88.67M | -57.69%88.67M | -82.75%46.72M | -58.79%80.51M | -44.94%139.73M | -29.59%209.58M | -29.59%209.58M | -25.41%270.77M | -52.86%195.38M | -43.73%253.77M |
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 | -- | -- | -- | -- |
No Data