(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 | 171.56%120.1M | -64.68%20.91M | -64.68%20.91M | -56.62%28.73M | -50.12%36.57M | -48.65%44.23M | -39.38%59.2M | -39.38%59.2M | -38.02%66.23M | -31.14%73.3M |
-Cash and cash equivalents | 92.55%14.1M | -19.29%13.72M | -19.29%13.72M | -9.60%11.25M | -67.60%8.35M | -87.16%7.32M | -32.01%17M | -32.01%17M | -66.48%12.44M | -28.57%25.77M |
-Short-term investments | 187.24%106M | -82.98%7.18M | -82.98%7.18M | -67.49%17.48M | -40.64%28.22M | 26.84%36.9M | -41.91%42.19M | -41.91%42.19M | -22.88%53.79M | -32.45%47.53M |
Restricted cash | 48.05%284.95K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 0.00%192.48K | 92.48%192.48K |
Other current assets | -9.49%1.31M | 209.18%2.45M | 209.18%2.45M | 146.21%2.28M | -13.01%1.52M | -33.14%1.45M | -66.53%791.62K | -66.53%791.62K | -56.14%926.16K | -33.64%1.74M |
Total current assets | 165.34%121.7M | -60.87%23.55M | -60.87%23.55M | -53.66%31.21M | -49.13%38.27M | -48.16%45.86M | -39.94%60.18M | -39.94%60.18M | -39.69%67.35M | -32.57%75.24M |
Non current assets | ||||||||||
Net PPE | -28.47%3.66M | -26.59%4.04M | -26.59%4.04M | -25.09%4.4M | -23.80%4.76M | -22.96%5.12M | -21.48%5.5M | -21.48%5.5M | -20.96%5.87M | -26.13%6.25M |
-Gross PPE | -12.22%7.37M | -11.64%7.59M | -11.64%7.59M | -11.10%7.81M | -10.60%8.01M | -8.89%8.4M | -8.35%8.59M | -8.35%8.59M | -14.74%8.78M | -20.78%8.97M |
-Accumulated depreciation | -13.19%-3.71M | -14.94%-3.56M | -14.94%-3.56M | -17.15%-3.41M | -19.75%-3.25M | -27.54%-3.28M | -30.39%-3.09M | -30.39%-3.09M | -1.35%-2.91M | 4.99%-2.72M |
Other non current assets | -41.66%384.95K | 9.08%690.23K | 9.08%690.23K | 11.17%678.7K | 18.53%689.37K | 19.39%659.86K | 20.80%632.77K | 20.80%632.77K | 27.87%610.48K | 1.59%581.59K |
Total non current assets | -29.97%4.05M | -22.91%4.73M | -22.91%4.73M | -21.68%5.08M | -20.20%5.45M | -19.71%5.78M | -18.53%6.13M | -18.53%6.13M | -18.01%6.48M | -24.37%6.83M |
Total assets | 143.48%125.74M | -57.36%28.27M | -57.36%28.27M | -50.86%36.28M | -46.72%43.72M | -46.02%51.65M | -38.45%66.31M | -38.45%66.31M | -38.26%73.83M | -31.96%82.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.36%2.08M | 46.21%3.18M | 46.21%3.18M | 243.00%4.71M | -24.21%1.51M | -50.94%1.32M | 21.98%2.17M | 21.98%2.17M | -46.02%1.37M | 5.77%1.99M |
-accounts payable | 57.36%2.08M | 46.21%3.18M | 46.21%3.18M | 243.00%4.71M | -24.21%1.51M | -50.94%1.32M | 21.98%2.17M | 21.98%2.17M | -46.02%1.37M | 5.77%1.99M |
Current accrued expenses | 52.40%8.6M | 130.64%8.71M | 130.64%8.71M | 87.94%5.88M | 61.84%4.85M | 42.95%5.64M | -48.84%3.77M | -48.84%3.77M | -68.83%3.13M | -75.88%3M |
Current debt and capital lease obligation | 120.99%14.43M | 298.33%17.65M | 298.33%17.65M | 72.96%19.25M | -4.19%8.42M | -3.83%6.53M | -11.37%4.43M | -11.37%4.43M | 909.08%11.13M | 650.34%8.79M |
-Current debt | 148.55%12.95M | 414.73%16.21M | 414.73%16.21M | 80.60%17.85M | -6.83%7.07M | -7.24%5.21M | -18.45%3.15M | -18.45%3.15M | --9.88M | 7,286.63%7.59M |
-Current capital lease obligation | 12.06%1.48M | 12.17%1.44M | 12.17%1.44M | 12.28%1.4M | 12.40%1.36M | 12.53%1.32M | 12.66%1.28M | 12.66%1.28M | 12.79%1.24M | 12.93%1.21M |
Other current liabilities | -70.48%10.88K | 7.00%39.45K | 7.00%39.45K | -72.43%36.87K | -72.43%36.87K | -72.43%36.87K | -72.43%36.87K | -72.43%36.87K | 5.40%133.71K | -77.68%133.71K |
Current liabilities | 80.54%25.92M | 152.33%31.89M | 152.33%31.89M | 80.56%31.54M | 4.84%16.39M | -5.02%14.36M | -25.68%12.64M | -25.68%12.64M | 1.90%17.47M | -16.58%15.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.40%2.86M | -84.32%3.24M | -84.32%3.24M | -74.91%3.61M | -9.74%15.29M | -5.55%18.31M | -4.32%20.66M | -4.32%20.66M | -41.97%14.39M | -31.98%16.94M |
-Long term debt | ---- | ---- | ---- | ---- | -2.52%11.32M | 1.78%13.97M | 2.23%15.98M | 2.23%15.98M | -49.40%9.39M | -36.80%11.61M |
-Long term capital lease obligation | -34.10%2.86M | -30.73%3.24M | -30.73%3.24M | -27.89%3.61M | -25.45%3.98M | -23.33%4.33M | -21.50%4.68M | -21.50%4.68M | -19.90%5.01M | -18.46%5.33M |
Other non current liabilities | ---- | 100.00%44.41K | 100.00%44.41K | 100.00%44.41K | 0.00%22.21K | 11,258.73%2.52M | 0.00%22.21K | 0.00%22.21K | --22.21K | --22.21K |
Total non current liabilities | -86.29%2.86M | -84.13%3.28M | -84.13%3.28M | -69.27%4.43M | 5.01%17.82M | 7.35%20.83M | -4.32%20.68M | -4.32%20.68M | -41.88%14.42M | -31.90%16.97M |
Total liabilities | -18.21%28.78M | 5.57%35.18M | 5.57%35.18M | 12.82%35.97M | 4.93%34.2M | 1.93%35.19M | -13.72%33.32M | -13.72%33.32M | -23.99%31.88M | -25.32%32.6M |
Shareholders'equity | ||||||||||
Share capital | 148.82%1.05K | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 | 0.04%12.53K | 0.15%12.53K |
-common stock | 148.82%1.05K | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 | 0.04%12.53K | 0.15%12.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.24%-443.58M | -11.38%-436.68M | -11.38%-436.68M | -12.45%-428.66M | -12.40%-418.61M | -14.10%-409.83M | -12.11%-392.08M | -12.11%-392.08M | -12.29%-381.2M | -10.41%-372.42M |
Paid-in capital | 26.86%540.88M | 1.08%429.78M | 1.08%429.78M | 1.33%428.98M | 1.46%428.15M | 1.40%426.35M | 1.50%425.2M | 1.50%425.2M | 1.50%423.34M | 1.87%422M |
Gains losses not affecting retained earnings | -379.79%-328.51K | 98.77%-1.56K | 98.77%-1.56K | 96.12%-8.04K | 80.06%-23.79K | 59.65%-68.47K | -101.92%-126.09K | -101.92%-126.09K | -2,207.06%-206.87K | -2,087.75%-119.32K |
Total stockholders'equity | 489.14%96.97M | -120.93%-6.9M | -120.93%-6.9M | -99.26%311.02K | -80.75%9.52M | -73.09%16.46M | -52.26%32.99M | -52.26%32.99M | -45.97%41.95M | -35.72%49.47M |
Total equity | 489.14%96.97M | -120.93%-6.9M | -120.93%-6.9M | -99.26%311.02K | -80.75%9.52M | -73.09%16.46M | -52.26%32.99M | -52.26%32.99M | -45.97%41.95M | -35.72%49.47M |
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 | -- | -- | -- |
No Data