(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 | 56.45%176.87M | 56.45%176.87M | 49.18%199.09M | 48.97%222.91M | -47.64%86.3M | -34.85%113.05M | -34.85%113.05M | -29.54%133.46M | -24.65%149.63M | 262.39%164.81M |
-Cash and cash equivalents | 58.06%176.87M | 58.06%176.87M | 50.47%199.09M | 50.13%222.91M | -44.76%86.3M | -23.22%111.9M | -23.22%111.9M | -15.71%132.31M | -10.57%148.48M | 726.93%156.22M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -95.86%1.15M | -95.86%1.15M | -96.46%1.15M | -96.46%1.15M | -67.69%8.59M |
Other current assets | -51.47%2.32M | -51.47%2.32M | -36.81%3.41M | -32.79%3.03M | 18.67%2.63M | 56.65%4.77M | 56.65%4.77M | --5.4M | --4.51M | --2.22M |
Total current assets | 52.08%179.18M | 52.08%179.18M | 45.83%202.5M | 46.58%225.94M | -46.76%88.93M | -33.27%117.82M | -33.27%117.82M | -27.34%138.86M | -23.13%154.14M | 251.46%167.02M |
Non current assets | ||||||||||
Net PPE | 86.10%14.87M | 86.10%14.87M | 225.26%17.39M | 239.91%18.48M | 255.50%19.47M | 40.53%7.99M | 40.53%7.99M | -8.21%5.35M | 19.76%5.44M | 1,762.59%5.48M |
-Gross PPE | 94.25%17.3M | 94.25%17.3M | 219.12%19.4M | 234.66%20.07M | 252.41%20.68M | 49.87%8.91M | 49.87%8.91M | 2.50%6.08M | 30.90%6M | 1,768.47%5.87M |
-Accumulated depreciation | -165.39%-2.43M | -165.39%-2.43M | -174.35%-2.01M | -183.78%-1.59M | -209.21%-1.21M | -256.42%-916K | -256.42%-916K | -585.05%-733K | -1,235.71%-561K | -1,855.00%-391K |
Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.55%10K | -95.63%186K | -96.50%415K |
Other non current assets | 67.99%5.87M | 67.99%5.87M | 523.26%5.2M | 115.54%4.26M | 117.44%4.24M | 121.13%3.5M | 121.13%3.5M | 286.11%834K | 814.35%1.98M | 802.78%1.95M |
Total non current assets | 80.59%20.75M | 80.59%20.75M | 264.89%22.58M | 199.26%22.74M | 202.35%23.71M | 25.63%11.49M | 25.63%11.49M | -25.43%6.19M | -15.69%7.6M | -36.53%7.84M |
Total assets | 54.61%199.93M | 54.61%199.93M | 55.18%225.09M | 53.75%248.67M | -35.59%112.64M | -30.37%129.31M | -30.37%129.31M | -27.26%145.05M | -22.81%161.74M | 192.05%174.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.37%6.85M | 0.37%6.85M | 100.63%3.19M | 72.37%4.15M | 111.13%5.33M | 413.62%6.83M | 413.62%6.83M | 27.46%1.59M | 78.52%2.41M | 160.47%2.52M |
-accounts payable | 0.37%6.85M | 0.37%6.85M | 100.63%3.19M | 72.37%4.15M | 111.13%5.33M | 413.62%6.83M | 413.62%6.83M | 27.46%1.59M | 78.52%2.41M | 160.47%2.52M |
Current accrued expenses | 21.14%13.35M | 21.14%13.35M | 0.63%10.03M | 19.87%7.09M | 137.32%10.41M | 387.01%11.02M | 387.01%11.02M | 174.04%9.96M | 90.71%5.91M | 59.72%4.39M |
Current debt and capital lease obligation | 299.03%2.47M | 299.03%2.47M | 366.94%2.83M | 359.73%2.72M | 351.73%2.61M | 9.38%618K | 9.38%618K | 9.21%605K | 24.16%591K | 234.10%578K |
-Current capital lease obligation | 299.03%2.47M | 299.03%2.47M | 366.94%2.83M | 359.73%2.72M | 351.73%2.61M | 9.38%618K | 9.38%618K | 9.21%605K | 24.16%591K | 321.90%578K |
Other current liabilities | -69.81%192K | -69.81%192K | -61.68%164K | -11.14%399K | -10.34%425K | 32.50%636K | 32.50%636K | 111.88%428K | 2,706.25%449K | --474K |
Current liabilities | 19.68%22.86M | 19.68%22.86M | 28.76%16.21M | 53.35%14.36M | 135.80%18.77M | 311.93%19.1M | 311.93%19.1M | 123.17%12.59M | 89.44%9.36M | 103.16%7.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M | -24.89%1.83M | -22.95%1.98M | --2.14M |
-Long term capital lease obligation | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M | -24.89%1.83M | -22.95%1.98M | --2.14M |
Total non current liabilities | 369.71%7.83M | 369.71%7.83M | 407.39%9.27M | 404.64%10.01M | 402.34%10.74M | -27.05%1.67M | -27.05%1.67M | -24.89%1.83M | -22.95%1.98M | -96.17%2.14M |
Total liabilities | 47.78%30.69M | 47.78%30.69M | 76.73%25.48M | 114.78%24.37M | 192.20%29.51M | 200.03%20.77M | 200.03%20.77M | 78.58%14.42M | 50.94%11.35M | -83.07%10.1M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 200.00%3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 200.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -89.12%-248.83M | -89.12%-248.83M | -101.34%-213.94M | -122.53%-185.51M | -142.97%-160.62M | -164.50%-131.57M | -164.50%-131.57M | -203.31%-106.26M | -271.74%-83.37M | -371.29%-66.11M |
Paid-in capital | 74.11%418.06M | 74.11%418.06M | 74.57%413.55M | 75.31%409.81M | 5.57%243.75M | 5.06%240.11M | 5.06%240.11M | 4.66%236.9M | 4.16%233.77M | 1,518.94%230.89M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | ---- | --0 | 90.00%-1K | 90.00%-1K | -750.00%-13K | -950.00%-17K | -53.33%-23K |
Total stockholders'equity | 55.92%169.24M | 55.92%169.24M | 52.80%199.61M | 49.15%224.31M | -49.55%83.13M | -39.29%108.54M | -39.29%108.54M | -31.72%130.64M | -25.56%150.39M | 74,454.30%164.77M |
Total equity | 55.92%169.24M | 55.92%169.24M | 52.80%199.61M | 49.15%224.31M | -49.55%83.13M | -39.29%108.54M | -39.29%108.54M | -31.72%130.64M | -25.56%150.39M | 74,454.30%164.77M |
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 with Explanatory Notes | -- | -- | -- | -- |
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