(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 | 8.87%246.53M | 8.87%246.53M | 61.97%188.81M | 98.05%202.96M | 89.09%213.33M | 80.42%226.44M | 80.42%226.44M | -11.54%116.57M | -26.55%102.48M | -23.21%112.82M |
-Cash and cash equivalents | 755.20%175.53M | 755.20%175.53M | 160.61%119.81M | 349.13%133.96M | 333.31%202.3M | -76.27%20.53M | -76.27%20.53M | -65.11%45.97M | -78.62%29.83M | -68.22%46.69M |
-Short-term investments | -65.52%71M | -65.52%71M | -2.26%69M | -5.03%69M | -83.33%11.03M | 427.98%205.91M | 427.98%205.91M | --70.6M | --72.65M | --66.13M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%1.91M | 152.44%1.34M | 83.90%1.41M |
Other current assets | 252.11%4.41M | 252.11%4.41M | --2.66M | --1.46M | --2.12M | -20.04%1.25M | -20.04%1.25M | ---- | ---- | ---- |
Total current assets | 10.21%250.94M | 10.21%250.94M | 61.60%191.47M | 96.89%204.41M | 88.62%215.45M | 79.18%227.69M | 79.18%227.69M | -11.92%118.49M | -25.87%103.82M | -22.66%114.22M |
Non current assets | ||||||||||
Net PPE | -61.71%363K | -61.71%363K | -52.71%514K | -48.44%661K | 253.51%806K | 140.61%948K | 140.61%948K | 95.15%1.09M | 78.80%1.28M | -73.91%228K |
-Gross PPE | -61.71%363K | -61.71%363K | -52.71%514K | -48.44%661K | 253.51%806K | 140.61%948K | 140.61%948K | 95.15%1.09M | 78.80%1.28M | -73.91%228K |
Other non current assets | 68.47%3.36M | 68.47%3.36M | 667.76%1.88M | 941.05%1.98M | 875.00%1.99M | 4,333.33%2M | 4,333.33%2M | 390.00%245K | 7.95%190K | 12.09%204K |
Total non current assets | 26.54%3.72M | 26.54%3.72M | 79.80%2.4M | 79.28%2.64M | 546.99%2.8M | 570.39%2.94M | 570.39%2.94M | 119.44%1.33M | 64.84%1.47M | -59.09%432K |
Total assets | 10.42%254.67M | 10.42%254.67M | 61.80%193.86M | 96.64%207.05M | 90.35%218.24M | 80.87%230.63M | 80.87%230.63M | -11.33%119.82M | -25.29%105.29M | -22.92%114.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.01%1.51M | 92.01%1.51M | 44.05%1.14M | -16.68%829K | -0.11%930K | -49.39%788K | -49.39%788K | 37.63%790K | 60.74%995K | -48.54%931K |
-accounts payable | 92.01%1.51M | 92.01%1.51M | 44.05%1.14M | -16.68%829K | -0.11%930K | -49.39%788K | -49.39%788K | 37.63%790K | 60.74%995K | -48.54%931K |
Current accrued expenses | 31.13%5.66M | 31.13%5.66M | 71.21%5.09M | 53.02%3.44M | 33.23%4.18M | 226.30%4.32M | 226.30%4.32M | 43.34%2.97M | 37.78%2.25M | 202.99%3.14M |
Current debt and capital lease obligation | -43.47%329K | -43.47%329K | -15.57%488K | 2.97%590K | 219.02%587K | 59.45%582K | 59.45%582K | 6.84%578K | -12.52%573K | -71.78%184K |
-Current capital lease obligation | -43.47%329K | -43.47%329K | -15.57%488K | 2.97%590K | 219.02%587K | 59.45%582K | 59.45%582K | 6.84%578K | -12.52%573K | -71.78%184K |
Current liabilities | 27.48%11.55M | 27.48%11.55M | 45.66%9.38M | 26.28%6.6M | 34.35%6.67M | 74.13%9.06M | 74.13%9.06M | 37.04%6.44M | 31.02%5.23M | 12.73%4.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K | --504K | 1,018.97%649K | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K | --504K | 1,018.97%649K | ---- |
Total non current liabilities | --0 | --0 | --0 | -91.83%53K | --207K | --357K | --357K | --504K | 1,018.97%649K | --0 |
Total liabilities | 22.65%11.55M | 22.65%11.55M | 35.09%9.38M | 13.23%6.65M | 38.51%6.88M | 80.99%9.42M | 80.99%9.42M | 47.77%6.95M | 45.18%5.87M | -98.01%4.97M |
Shareholders'equity | ||||||||||
Share capital | -1.10%95.37M | -1.10%95.37M | -1.10%95.35M | -1.10%95.35M | -1.10%95.35M | 0.02%96.43M | 0.02%96.43M | 0.00%96.41M | -3.44%96.41M | 419,078.26%96.41M |
-common stock | 46.43%41K | 46.43%41K | 75.00%28K | 115.38%28K | 115.38%28K | 115.38%28K | 115.38%28K | 23.08%16K | -83.12%13K | -43.48%13K |
-Preferred stock | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | -1.11%95.32M | 0.00%96.4M | 0.00%96.4M | 0.00%96.4M | -3.38%96.4M | --96.4M |
Retained earnings | -14.36%-580.53M | -14.36%-580.53M | -11.07%-549.12M | -10.16%-531.4M | -10.12%-518.83M | -11.37%-507.64M | -11.37%-507.64M | -10.77%-494.38M | -10.02%-482.38M | -9.32%-471.13M |
Paid-in capital | 15.14%728.29M | 15.14%728.29M | 24.89%638.25M | 31.07%636.45M | 31.04%634.84M | 31.31%632.51M | 31.31%632.51M | 6.39%511.05M | 2.12%485.58M | 46.89%484.46M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | 92.45%-4K | ---79K | ---79K | ---215K | ---186K | ---53K |
Total stockholders'equity | 9.90%243.12M | 9.90%243.12M | 63.44%184.48M | 101.57%200.4M | 92.70%211.36M | 80.86%221.22M | 80.86%221.22M | -13.46%112.87M | -27.38%99.42M | 208.44%109.69M |
Total equity | 9.90%243.12M | 9.90%243.12M | 63.44%184.48M | 101.57%200.4M | 92.70%211.36M | 80.86%221.22M | 80.86%221.22M | -13.46%112.87M | -27.38%99.42M | 208.44%109.69M |
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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