(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.10%90.48M | 5.90%98.02M | 5.90%98.02M | -8.73%105.84M | -5.83%124.69M | -55.26%72.33M | -51.17%92.56M | -51.17%92.56M | -42.41%115.97M | -41.53%132.41M |
-Cash and cash equivalents | 25.10%90.48M | 5.90%98.02M | 5.90%98.02M | -8.73%105.84M | -5.83%124.69M | -55.26%72.33M | -51.17%92.56M | -51.17%92.56M | -42.41%115.97M | -41.53%132.41M |
Receivables | ---- | --0 | --0 | --0 | -90.88%270K | -90.51%270K | -90.03%269K | -90.03%269K | 12.10%2.98M | 26.93%2.96M |
-Taxes receivable | ---- | --0 | --0 | --0 | -90.88%270K | -90.51%270K | -90.03%269K | -90.03%269K | 12.10%2.98M | 26.93%2.96M |
Prepaid assets | -88.24%448K | -76.21%1.39M | -76.21%1.39M | -65.89%2.06M | -54.38%2.81M | -32.07%3.81M | 12.58%5.84M | 12.58%5.84M | -15.21%6.02M | 45.45%6.16M |
Restricted cash | --283K | 0.00%283K | 0.00%283K | -42.48%283K | --283K | --0 | --283K | --283K | --492K | ---- |
Other current assets | -25.92%626K | -43.45%570K | -43.45%570K | 5.23%805K | 42.70%792K | 4.97%845K | -40.64%1.01M | -40.64%1.01M | 46.55%765K | 7.56%555K |
Total current assets | 18.88%91.84M | 0.30%100.26M | 0.30%100.26M | -13.52%109.17M | -9.32%128.84M | -54.80%77.25M | -49.81%99.96M | -49.81%99.96M | -40.36%126.23M | -39.16%142.08M |
Non current assets | ||||||||||
Net PPE | -97.97%110K | -89.07%432K | -89.07%432K | -71.70%912K | 25.82%4.55M | 40.44%5.43M | -4.24%3.95M | -4.24%3.95M | -23.61%3.22M | -9.32%3.62M |
-Gross PPE | -98.85%110K | -25.34%5.79M | -25.34%5.79M | -20.14%5.33M | 9.55%8.97M | 18.27%9.56M | -2.40%7.76M | -2.40%7.76M | -12.18%6.68M | 17.00%8.19M |
-Accumulated depreciation | ---- | -40.85%-5.36M | -40.85%-5.36M | -27.96%-4.42M | 3.32%-4.42M | 2.06%-4.13M | 0.42%-3.8M | 0.42%-3.8M | -2.07%-3.46M | -51.88%-4.57M |
Other non current assets | 23.84%400K | 900.00%400K | 900.00%400K | 973.17%440K | -19.27%440K | -41.80%323K | -92.93%40K | -92.93%40K | -92.88%41K | -7.00%545K |
Total non current assets | -91.14%510K | -79.15%832K | -79.15%832K | -58.58%1.35M | 19.91%4.99M | 30.12%5.75M | -14.94%3.99M | -14.94%3.99M | -31.93%3.26M | -9.03%4.16M |
Total assets | 11.26%92.35M | -2.75%101.09M | -2.75%101.09M | -14.65%110.52M | -8.49%133.84M | -52.66%83.01M | -49.00%103.95M | -49.00%103.95M | -40.17%129.5M | -38.58%146.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.88%243K | -92.97%27K | -92.97%27K | -49.83%910K | 3,725.00%1.07M | -85.36%591K | -88.98%384K | -88.98%384K | -38.84%1.81M | -98.62%28K |
-accounts payable | -58.88%243K | -92.97%27K | -92.97%27K | -49.83%910K | 3,725.00%1.07M | -85.36%591K | -88.98%384K | -88.98%384K | -38.84%1.81M | -98.62%28K |
Current accrued expenses | -76.45%2.03M | -78.18%1.6M | -78.18%1.6M | -69.48%2.6M | -34.92%4.65M | 2.75%8.6M | -25.66%7.35M | -25.66%7.35M | -29.75%8.52M | -23.96%7.14M |
Current debt and capital lease obligation | -91.47%224K | -12.11%878K | -12.11%878K | --1.65M | --2.25M | --2.63M | --999K | --999K | ---- | ---- |
-Current capital lease obligation | -91.47%224K | -12.11%878K | -12.11%878K | --1.65M | --2.25M | --2.63M | --999K | --999K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.83%51K | -29.34%183K |
Other current liabilities | 62.56%330K | 81.52%383K | 81.52%383K | -99.76%1K | -96.95%4K | 12.78%203K | 18.54%211K | 18.54%211K | -66.34%409K | -32.12%131K |
Current liabilities | -75.46%3.51M | -51.55%6.35M | -51.55%6.35M | -53.32%7.56M | -8.77%11.66M | -16.53%14.3M | -32.35%13.12M | -32.35%13.12M | -28.96%16.19M | -24.59%12.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -99.31%105K | -99.11%134K | 4.58%15.71M | 3.47%15.46M | 3.47%15.46M | --15.21M | --15.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 2.24%15.36M | 2.21%15.28M | 2.21%15.28M | --15.21M | --15.1M |
-Long term capital lease obligation | ---- | --0 | --0 | --105K | --134K | --352K | --188K | --188K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%10K | -92.00%12K |
Total non current liabilities | --0 | --0 | --0 | -99.31%105K | -99.11%134K | 4.37%15.71M | 3.27%15.46M | 3.27%15.46M | 16,805.56%15.22M | 9,977.33%15.12M |
Total liabilities | -88.31%3.51M | -77.77%6.35M | -77.77%6.35M | -75.60%7.66M | -57.71%11.8M | -6.75%30.01M | -16.83%28.58M | -16.83%28.58M | 37.24%31.41M | 63.14%27.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 5.89%-484.08M | 2.48%-477.28M | 2.48%-477.28M | -0.88%-468.49M | -1.24%-446.91M | -24.44%-514.39M | -27.61%-489.43M | -27.61%-489.43M | -30.70%-464.4M | -36.79%-441.43M |
Paid-in capital | 0.98%572.92M | 1.28%572.01M | 1.28%572.01M | 1.58%571.34M | 1.64%568.95M | 1.95%567.38M | 2.13%564.8M | 2.13%564.8M | 2.48%562.48M | 2.96%559.77M |
Total stockholders'equity | 67.63%88.84M | 25.70%94.74M | 25.70%94.74M | 4.86%102.86M | 3.12%122.04M | -62.98%53M | -55.53%75.37M | -55.53%75.37M | -49.33%98.09M | -46.45%118.34M |
Total equity | 67.63%88.84M | 25.70%94.74M | 25.70%94.74M | 4.86%102.86M | 3.12%122.04M | -62.98%53M | -55.53%75.37M | -55.53%75.37M | -49.33%98.09M | -46.45%118.34M |
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 with Explanatory Notes | -- | -- | -- |
No Data