(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 | -29.82%23.38M | -29.82%23.38M | -45.90%22.36M | -54.16%20.31M | 1.08%28.39M | -42.78%33.32M | -42.78%33.32M | -32.79%41.32M | -10.05%44.3M | -5.08%28.09M |
-Cash and cash equivalents | -48.42%16.86M | -48.42%16.86M | -35.51%20.81M | -58.19%18.52M | -0.64%27.91M | -22.90%32.69M | -22.90%32.69M | 21.94%32.27M | 56.77%44.3M | 12,242.16%28.09M |
-Short-term investments | 940.98%6.52M | 940.98%6.52M | -82.91%1.55M | --1.79M | --481.29K | -96.04%626.44K | -96.04%626.44K | -74.13%9.06M | ---- | ---- |
Receivables | 1,781.46%13.86M | 1,781.46%13.86M | 682.78%674K | -35.71%660.92K | -61.59%655.56K | --736.45K | --736.45K | --86.1K | -81.00%1.03M | 36.93%1.71M |
-Taxes receivable | --0 | --0 | 682.78%674K | 285.69%660.92K | --655.56K | --736.45K | --736.45K | --86.1K | --171.36K | ---- |
-Other receivables | --13.86M | --13.86M | ---- | ---- | ---- | ---- | ---- | ---- | -84.17%856.67K | 36.93%1.71M |
Prepaid assets | 143.94%2.7M | 143.94%2.7M | 3.12%2.18M | -67.04%1.51M | -72.51%830.98K | -63.33%1.11M | -63.33%1.11M | -32.20%2.11M | -6.71%4.59M | -16.75%3.02M |
Restricted cash | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | --1.32M | --1.32M | --1.32M | --1.32M | --1.32M |
Current deferred assets | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 47.04%41.04M | 47.04%41.04M | 69.64%39.93M | 18.43%32.2M | -37.69%27.5M | -3.97%27.91M | -3.97%27.91M | 86,297.61%23.54M | 86,377.00%27.19M | 140,790.98%44.14M |
Total current assets | 29.43%83.35M | 29.43%83.35M | -2.81%66.46M | -28.60%56M | -25.01%58.7M | -28.70%64.4M | -28.70%64.4M | 5.82%68.38M | 31.57%78.43M | 126.90%78.27M |
Non current assets | ||||||||||
Net PPE | 264.69%91.92M | 264.69%91.92M | -67.16%27.83M | -68.01%30.1M | -73.95%21.57M | -66.65%25.2M | -66.65%25.2M | 123.57%84.75M | 98.30%94.09M | 94.39%82.8M |
-Gross PPE | 346.60%112.56M | 346.60%112.56M | -57.01%47.08M | -57.04%47.07M | -62.63%34.83M | -69.34%25.2M | -69.34%25.2M | 165.83%109.52M | 101.31%109.57M | 88.01%93.19M |
-Accumulated depreciation | ---20.65M | ---20.65M | 22.28%-19.25M | -9.71%-16.98M | -27.50%-13.25M | ---- | ---- | -652.61%-24.76M | -121.78%-15.48M | -49.03%-10.4M |
Investments and advances | 144.62%4.37M | 144.62%4.37M | 67.49%3.96M | 1,082.85%3.94M | 1,076.07%3.92M | 78.79%1.79M | 78.79%1.79M | 136.55%2.37M | -66.67%333.33K | -66.67%333.33K |
Long-term notes receivables | --400K | --400K | --400K | --1.49M | --400K | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | --1.88M | --1.88M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --849.94K |
Non current prepaid assets | -19.43%7.22M | -19.43%7.22M | 10.04%10.01M | 45.87%8.77M | 3.54%7.5M | 33.52%8.97M | 33.52%8.97M | --9.1M | --6.01M | --7.24M |
Other non current assets | 169.92%183.66K | 169.92%183.66K | -16.76%64.93K | -33.61%66.09K | 13.61%71.18K | --68.04K | --68.04K | -98.86%78.01K | --99.54K | --62.65K |
Total non current assets | 194.19%105.98M | 194.19%105.98M | -56.10%42.27M | -55.87%44.37M | -63.34%33.46M | -56.78%36.03M | -56.78%36.03M | 110.46%96.29M | 107.51%100.54M | 109.40%91.29M |
Total assets | 88.54%189.33M | 88.54%189.33M | -33.97%108.73M | -43.92%100.37M | -45.65%92.16M | -42.18%100.42M | -42.18%100.42M | 49.19%164.68M | 65.62%178.97M | 117.13%169.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.25%12.14M | 127.25%12.14M | -35.13%2.24M | 32.55%5.43M | -56.90%2.1M | 5.92%5.34M | 5.92%5.34M | -5.44%3.46M | 29.27%4.1M | 168.33%4.87M |
-accounts payable | -36.16%2.32M | -36.16%2.32M | -47.26%1.11M | -28.80%1.38M | -75.90%852.46K | 39.09%3.63M | 39.09%3.63M | -29.88%2.11M | -20.82%1.94M | 153.27%3.54M |
-Total tax payable | --50.97K | --50.97K | --124.11K | ---- | ---- | --0 | --0 | --0 | --0 | 38.24%348.25K |
-Other payable | 470.10%9.78M | 470.10%9.78M | -25.34%1.01M | 88.00%4.05M | 26.27%1.25M | -8.59%1.71M | -8.59%1.71M | 772.30%1.35M | 328.78%2.15M | 514.43%988.54K |
Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --2.1M | --2.1M | ---- | ---- | ---- |
Current debt and capital lease obligation | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.86M | --1.86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --13.07M | --13.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 263.83%27.08M | 263.83%27.08M | -35.13%2.24M | 32.55%5.43M | -56.90%2.1M | 47.55%7.44M | 47.55%7.44M | -5.44%3.46M | 29.27%4.1M | 57.41%4.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.35M | --4.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --4.35M | --4.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --112.25K | --112.25K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 213.51%9.54M | 213.51%9.54M | 7.44%3.2M | 10.00%3.2M | 8.66%3.08M | -5.75%3.04M | -5.75%3.04M | 322.61%2.97M | 5,993.53%2.91M | 9,285.10%2.84M |
Total liabilities | 249.23%36.62M | 249.23%36.62M | -15.45%5.44M | 23.20%8.63M | -32.79%5.18M | 26.75%10.49M | 26.75%10.49M | 47.48%6.44M | 117.68%7M | 146.61%7.71M |
Shareholders'equity | ||||||||||
Share capital | 2.53%10.12M | 2.53%10.12M | 0.85%9.96M | 0.26%9.9M | 1.32%9.87M | 1.32%9.87M | 1.32%9.87M | 2.77%9.87M | 1,731.73%9.87M | 1,917.65%9.75M |
-common stock | 30.23%1.07M | 30.23%1.07M | 10.23%908.88K | 3.16%850.29K | 18.46%824.97K | 18.53%824.86K | 18.53%824.86K | 47.72%824.52K | 52.90%824.2K | 44.17%696.44K |
-Preferred stock | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | 0.00%9.05M | --9.05M | --9.05M |
Retained earnings | -11.79%-146.91M | -11.79%-146.91M | -130.47%-144.09M | -184.14%-136.9M | -347.42%-134.48M | -403.14%-131.42M | -403.14%-131.42M | -498.70%-62.52M | -357.01%-48.18M | -249.64%-30.06M |
Paid-in capital | 36.69%290.66M | 36.69%290.66M | 12.51%238.59M | 4.01%219.92M | 16.05%212.75M | 16.28%212.65M | 16.28%212.65M | 98.46%212.06M | 147.14%211.44M | 237.03%183.33M |
Less: Treasury stock | 0.00%1.17M | 0.00%1.17M | 0.01%1.17M | 0.00%1.17M | 0.00%1.17M | 7.02%1.17M | 7.02%1.17M | --1.17M | --1.17M | --1.17M |
Total stockholders'equity | 69.80%152.7M | 69.80%152.7M | -34.73%103.29M | -46.65%91.74M | -46.26%86.98M | -45.63%89.93M | -45.63%89.93M | 49.26%158.24M | 64.02%171.96M | 115.90%161.85M |
Total equity | 69.80%152.7M | 69.80%152.7M | -34.73%103.29M | -46.65%91.74M | -46.26%86.98M | -45.63%89.93M | -45.63%89.93M | 49.26%158.24M | 64.02%171.96M | 115.90%161.85M |
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