(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 | 19.78%226.15M | 19.78%226.15M | 33.66%149.06M | 32.66%162.01M | 30.19%173.52M | 26.67%188.81M | 26.67%188.81M | 36.28%111.52M | 32.47%122.13M | --133.28M |
-Cash and cash equivalents | -66.23%41.06M | -66.23%41.06M | -9.04%55.58M | -11.36%47.73M | -64.48%38.49M | -18.44%121.58M | -18.44%121.58M | -25.32%61.11M | -41.59%53.85M | --108.38M |
-Short-term investments | 175.31%185.09M | 175.31%185.09M | 85.43%93.47M | 67.37%114.28M | 442.31%135.03M | --67.23M | --67.23M | --50.41M | --68.28M | --24.9M |
Prepaid assets | -55.06%3.22M | -55.06%3.22M | 8.84%4.25M | -39.23%3.19M | -21.78%4.81M | 57.21%7.16M | 57.21%7.16M | 151.03%3.9M | 752.11%5.25M | --6.15M |
Restricted cash | -5.00%19K | -5.00%19K | -89.01%20K | -28.57%20K | -13.04%20K | -13.04%20K | -13.04%20K | 810.00%182K | -9.68%28K | --23K |
Other current assets | 236.92%2.41M | 236.92%2.41M | 84.97%566K | 278.54%988K | 488.55%771K | 983.33%715K | 983.33%715K | 456.36%306K | 741.94%261K | --131K |
Total current assets | 17.84%231.79M | 17.84%231.79M | 32.77%153.89M | 30.19%166.21M | 28.33%179.12M | 27.97%196.7M | 27.97%196.7M | 38.88%115.91M | 37.46%127.67M | --139.58M |
Non current assets | ||||||||||
Net PPE | -15.51%22M | -15.51%22M | -7.73%24.43M | 287.99%25.06M | 279.85%25.51M | 319.96%26.04M | 319.96%26.04M | 377.99%26.47M | 21.46%6.46M | --6.72M |
-Gross PPE | -9.58%27.04M | -9.58%27.04M | -2.63%29.22M | 202.88%29.52M | 205.95%29.7M | 233.59%29.91M | 233.59%29.91M | 271.85%30.01M | 27.65%9.75M | --9.71M |
-Accumulated depreciation | -30.33%-5.04M | -30.33%-5.04M | -35.53%-4.8M | -35.71%-4.46M | -40.11%-4.19M | -39.80%-3.86M | -39.80%-3.86M | -39.79%-3.54M | -41.85%-3.29M | ---2.99M |
Other non current assets | 7.22%1.28M | 7.22%1.28M | 89.19%1.45M | 64.39%1.47M | 1,012.80%1.39M | 852.80%1.19M | 852.80%1.19M | 514.40%768K | 614.40%893K | --125K |
Total non current assets | -14.51%23.28M | -14.51%23.28M | -5.00%25.88M | 260.83%26.53M | 293.25%26.9M | 330.49%27.23M | 330.49%27.23M | 275.92%27.24M | 27.24%7.35M | --6.84M |
Total assets | 13.91%255.08M | 13.91%255.08M | 25.58%179.77M | 42.75%192.74M | 40.70%206.02M | 39.93%223.94M | 39.93%223.94M | 57.82%143.15M | 36.86%135.02M | --146.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.82%1.79M | -38.82%1.79M | -13.57%1.49M | -53.84%553K | -46.06%1.06M | 21.66%2.92M | 21.66%2.92M | -0.69%1.72M | -50.43%1.2M | --1.96M |
-accounts payable | -38.82%1.79M | -38.82%1.79M | -13.57%1.49M | -53.84%553K | -46.06%1.06M | 21.66%2.92M | 21.66%2.92M | -0.69%1.72M | -50.43%1.2M | --1.96M |
Current accrued expenses | 123.27%3.45M | 123.27%3.45M | 10.83%2.43M | 54.83%2.47M | 111.71%2.22M | -8.48%1.54M | -8.48%1.54M | 84.88%2.19M | 69.39%1.59M | --1.05M |
Current debt and capital lease obligation | -9.31%2.69M | -9.31%2.69M | 3.16%3.04M | 375.20%3.01M | 378.37%2.99M | 381.79%2.96M | 381.79%2.96M | 384.68%2.94M | 5.32%633K | --624K |
-Current capital lease obligation | -9.31%2.69M | -9.31%2.69M | 3.16%3.04M | 375.20%3.01M | 378.37%2.99M | 381.79%2.96M | 381.79%2.96M | 384.68%2.94M | 5.32%633K | --624K |
Other current liabilities | 187.69%935K | 187.69%935K | 121.26%1.02M | 53.20%766K | 93.80%469K | -35.77%325K | -35.77%325K | -37.28%461K | 41.64%500K | --242K |
Current liabilities | 18.17%12.36M | 18.17%12.36M | 9.33%10.89M | 53.05%8.9M | 62.04%8.11M | 42.18%10.46M | 42.18%10.46M | 70.88%9.96M | 9.33%5.81M | --5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 34,031.37%17.41M | 8,469.90%17.65M | 4,870.83%17.9M | 4,870.83%17.9M | 3,433.92%18.13M | -92.28%51K | --206K |
-Long term capital lease obligation | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 34,031.37%17.41M | 8,469.90%17.65M | 4,870.83%17.9M | 4,870.83%17.9M | 3,433.92%18.13M | -92.28%51K | --206K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.53%67K | --127K |
Total non current liabilities | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 14,651.69%17.41M | 5,201.50%17.65M | 4,870.83%17.9M | 4,870.83%17.9M | 5.63%18.13M | -99.95%118K | --333K |
Total liabilities | 3.09%29.23M | 3.09%29.23M | -0.16%28.05M | 343.54%26.3M | 382.78%25.76M | 267.49%28.35M | 267.49%28.35M | 22.18%28.09M | -97.32%5.93M | --5.34M |
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 | -36.23%-287.31M | -36.23%-287.31M | -36.45%-265.18M | -38.23%-246.67M | -38.43%-228.37M | -38.63%-210.9M | -38.63%-210.9M | -38.32%-194.34M | -35.53%-178.44M | ---164.97M |
Paid-in capital | 26.09%512.62M | 26.09%512.62M | 34.72%417.03M | 34.35%413.33M | 33.52%408.67M | 33.54%406.56M | 33.54%406.56M | 3,162.46%309.54M | 3,351.41%307.66M | --306.06M |
Gains losses not affecting retained earnings | 848.61%539K | 848.61%539K | 8.84%-134K | -74.22%-223K | -800.00%-45K | ---72K | ---72K | ---147K | ---128K | ---5K |
Total stockholders'equity | 15.47%225.85M | 15.47%225.85M | 31.87%151.72M | 28.93%166.44M | 27.76%180.26M | 28.41%195.58M | 28.41%195.58M | 69.92%115.05M | 205.16%129.09M | --141.09M |
Total equity | 15.47%225.85M | 15.47%225.85M | 31.87%151.72M | 28.93%166.44M | 27.76%180.26M | 28.41%195.58M | 28.41%195.58M | 69.92%115.05M | 205.16%129.09M | --141.09M |
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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