(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 | -50.10%15.21M | -50.10%15.21M | -66.08%12.57M | -45.47%26.45M | -54.69%30.46M | -65.51%30.49M | -65.51%30.49M | -31.54%37.06M | -26.50%48.51M | 3.00%67.23M |
-Cash and cash equivalents | -50.10%15.21M | -50.10%15.21M | -66.08%12.57M | -45.47%26.45M | -54.69%30.46M | -65.51%30.49M | -65.51%30.49M | -31.54%37.06M | -26.50%48.51M | 3.00%67.23M |
Receivables | 0.24%830K | 0.24%830K | -1.21%818K | 0.24%819K | --828K | 26.80%828K | 26.80%828K | -56.81%828K | -83.81%817K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Taxes receivable | 0.24%830K | 0.24%830K | -1.21%818K | 0.24%819K | --828K | --828K | --828K | --828K | --817K | ---- |
Prepaid assets | -32.77%2.44M | -32.77%2.44M | -41.79%3.18M | -48.63%3.91M | -31.90%3.06M | -40.65%3.63M | -40.65%3.63M | -39.79%5.46M | -39.41%7.62M | -53.35%4.49M |
Other current assets | 3.89%587K | 3.89%587K | -78.45%172K | -81.79%193K | -73.06%309K | -49.05%565K | -49.05%565K | -38.71%798K | 96.66%1.06M | 67.94%1.15M |
Total current assets | -49.97%19.07M | -49.97%19.07M | -58.48%19.25M | -43.66%33.89M | -50.46%37.17M | -61.41%38.12M | -61.41%38.12M | -50.13%46.36M | -47.39%60.15M | -25.85%75.02M |
Non current assets | ||||||||||
Net PPE | -11.67%2.77M | -11.67%2.77M | -22.38%3.07M | -30.47%3.24M | -29.62%3.74M | -14.46%3.14M | -14.46%3.14M | -13.34%3.96M | -14.93%4.66M | -69.38%5.32M |
-Gross PPE | -31.65%4.88M | -31.65%4.88M | -31.09%5.47M | -42.50%5.64M | -43.88%6.04M | -23.17%7.14M | -23.17%7.14M | -26.67%7.94M | -21.46%9.8M | -71.54%10.76M |
-Accumulated depreciation | 47.31%-2.11M | 47.31%-2.11M | 39.73%-2.4M | 53.38%-2.4M | 57.84%-2.29M | 28.86%-4M | 28.86%-4M | 36.37%-3.99M | 26.56%-5.15M | 73.37%-5.44M |
Goodwill and other intangible assets | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | --6.07M | --6.07M | -38.23%6.07M |
-Goodwill | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | --6.07M | --6.07M | -2.36%6.07M |
Investments and advances | -50.00%3M | -50.00%3M | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | --6M | ---- |
Other non current assets | 50.25%302K | 50.25%302K | 38.33%314K | 110.57%478K | -20.55%259K | -38.34%201K | -38.34%201K | 54.42%227K | 55.48%227K | 63.82%326K |
Total non current assets | -21.19%12.14M | -21.19%12.14M | -4.91%15.46M | -6.89%15.79M | 37.18%16.08M | 53.11%15.41M | 53.11%15.41M | 245.02%16.25M | 201.71%16.96M | -57.24%11.72M |
Total assets | -41.68%31.22M | -41.68%31.22M | -44.58%34.7M | -35.57%49.67M | -38.62%53.24M | -50.82%53.53M | -50.82%53.53M | -35.90%62.61M | -35.72%77.1M | -32.54%86.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.16%2.84M | -21.16%2.84M | 65.75%3.91M | 16.85%5.04M | -36.39%3.42M | -58.59%3.61M | -58.59%3.61M | -70.51%2.36M | -70.36%4.32M | -65.57%5.38M |
-accounts payable | -21.16%2.84M | -21.16%2.84M | 65.75%3.91M | 16.85%5.04M | -36.39%3.42M | -58.59%3.61M | -58.59%3.61M | -70.51%2.36M | -70.36%4.32M | -65.57%5.38M |
Current accrued expenses | 7.40%12.29M | 7.40%12.29M | 23.76%18.84M | -28.10%16.84M | -40.27%13.78M | -52.21%11.45M | -52.21%11.45M | -53.11%15.22M | -44.93%23.43M | -39.41%23.07M |
Current debt and capital lease obligation | 221.61%2.87M | 221.61%2.87M | -22.04%962K | -44.82%810K | -37.76%890K | 7,341.67%893K | 7,341.67%893K | 1,021.82%1.23M | 626.73%1.47M | 186.00%1.43M |
-Current debt | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.34%896K | 0.34%896K | -22.04%962K | -44.82%810K | -37.76%890K | 7,341.67%893K | 7,341.67%893K | 3,425.71%1.23M | 1,046.88%1.47M | 535.56%1.43M |
Current deferred liabilities | 1,053.19%542K | 1,053.19%542K | -28.81%42K | -52.81%42K | -77.32%44K | -84.39%47K | -84.39%47K | -77.39%59K | -79.91%89K | -8.06%194K |
Other current liabilities | 670.47%43.05M | 670.47%43.05M | 718.57%44.47M | 84.05%13.58M | -56.54%5.28M | -74.30%5.59M | -74.30%5.59M | -90.20%5.43M | -57.95%7.38M | -14.61%12.16M |
Current liabilities | 170.21%62.97M | 170.21%62.97M | 153.89%69.54M | -7.19%37.67M | -46.32%25.08M | -62.17%23.31M | -62.17%23.31M | -73.48%27.39M | -52.61%40.58M | -41.64%46.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.30%44.55M | -65.30%44.55M | -36.43%81.43M | 1.51%129.7M | 1.31%129.52M | 1.60%128.41M | 1.60%128.41M | -18.55%128.09M | -19.53%127.77M | -21.06%127.84M |
-Long term debt | -65.78%43.74M | -65.78%43.74M | -36.93%80.38M | 1.17%128.57M | 1.14%128.19M | 1.12%127.81M | 1.12%127.81M | -18.96%127.45M | -19.96%127.09M | -21.73%126.74M |
-Long term capital lease obligation | 36.11%818K | 36.11%818K | 62.44%1.05M | 65.74%1.13M | 21.02%1.33M | --601K | --601K | --647K | --680K | 7,226.67%1.1M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.28%192K | -97.28%192K | -97.28%192K |
Derivative product liabilities | --22.9M | --22.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -46.01%2.21M | -46.01%2.21M | -42.58%2.52M | -31.60%3.19M | -29.55%3.64M | -27.16%4.1M | -27.16%4.1M | -37.91%4.38M | -39.46%4.67M | 248.92%5.17M |
Total non current liabilities | -47.43%69.66M | -47.43%69.66M | -36.72%83.95M | 0.20%132.89M | -0.03%133.16M | 0.23%132.51M | 0.23%132.51M | -22.59%132.67M | -23.74%132.62M | -23.46%133.2M |
Total liabilities | -14.87%132.64M | -14.87%132.64M | -4.10%153.49M | -1.53%170.55M | -12.05%158.24M | -19.61%155.81M | -19.61%155.81M | -41.72%160.06M | -33.27%173.21M | -29.19%179.92M |
Shareholders'equity | ||||||||||
Share capital | 212.50%25K | 212.50%25K | -86.27%21K | -92.67%11K | -92.57%11K | 33.33%8K | 33.33%8K | 84.34%153K | 82.93%150K | 134.92%148K |
-common stock | 212.50%25K | 212.50%25K | -86.27%21K | -92.67%11K | -92.57%11K | 33.33%8K | 33.33%8K | 84.34%153K | 82.93%150K | 134.92%148K |
Retained earnings | -15.01%-950.96M | -15.01%-950.96M | -15.06%-935.55M | -6.69%-862.09M | -5.21%-844.28M | -4.84%-826.84M | -4.84%-826.84M | -16.86%-813.12M | -23.91%-808.01M | -39.92%-802.49M |
Paid-in capital | 16.80%868.59M | 16.80%868.59M | 13.78%835.82M | 4.03%760.28M | 4.13%758.35M | 2.88%743.63M | 2.88%743.63M | 36.66%734.61M | 37.59%730.83M | 56.03%728.24M |
Less: Treasury stock | 0.01%19.08M | 0.01%19.08M | -0.02%19.08M | -0.02%19.08M | -0.02%19.08M | 0.00%19.08M | 0.00%19.08M | 1.59%19.08M | 1.62%19.08M | 1.65%19.08M |
Total stockholders'equity | 0.85%-101.42M | 0.85%-101.42M | -21.90%-118.79M | -25.78%-120.88M | -12.68%-105M | -20.37%-102.29M | -20.37%-102.29M | 44.94%-97.44M | 31.16%-96.11M | 25.75%-93.19M |
Total equity | 0.85%-101.42M | 0.85%-101.42M | -21.90%-118.79M | -25.78%-120.88M | -12.68%-105M | -20.37%-102.29M | -20.37%-102.29M | 44.94%-97.44M | 31.16%-96.11M | 25.75%-93.19M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data