(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 | -28.92%74.82M | -28.92%74.82M | -28.82%81.36M | -26.70%89.43M | -25.04%96.97M | -25.25%105.27M | -25.25%105.27M | -14.73%114.3M | -12.88%122.01M | 3.01%129.36M |
-Cash and cash equivalents | 32.47%21.66M | 32.47%21.66M | -18.61%15.23M | -7.61%19.37M | -25.11%15.02M | 36.88%16.35M | 36.88%16.35M | 42.17%18.72M | 98.14%20.97M | 36.76%20.05M |
-Short-term investments | -40.21%53.17M | -40.21%53.17M | -30.82%66.13M | -30.66%70.06M | -25.03%81.95M | -31.00%88.92M | -31.00%88.92M | -20.93%95.59M | -21.96%101.04M | -1.45%109.31M |
Receivables | -62.65%288K | -62.65%288K | -69.54%198K | -70.78%161K | 51.23%676K | 44.11%771K | 44.11%771K | 64.56%650K | 78.90%551K | 84.71%447K |
-Accounts receivable | -62.65%288K | -62.65%288K | -69.54%198K | -70.78%161K | 51.23%676K | 44.11%771K | 44.11%771K | 64.56%650K | 78.90%551K | 84.71%447K |
Other current assets | -56.14%2.3M | -56.14%2.3M | -51.19%2.34M | -35.31%3.14M | -31.48%4.11M | 9.96%5.25M | 9.96%5.25M | 44.33%4.8M | 93.35%4.86M | 118.55%6M |
Total current assets | -30.44%77.41M | -30.44%77.41M | -29.94%83.91M | -27.22%92.73M | -25.07%101.75M | -23.84%111.28M | -23.84%111.28M | -13.08%119.76M | -10.82%127.41M | 5.63%135.81M |
Non current assets | ||||||||||
Net PPE | -16.31%2.95M | -16.31%2.95M | -14.41%3.16M | -8.96%3.33M | 7.01%3.44M | 10.76%3.52M | 10.76%3.52M | 8.59%3.69M | 510.33%3.66M | 319.61%3.21M |
-Gross PPE | -3.39%6.7M | -3.39%6.7M | -2.81%6.82M | -3.45%6.89M | 3.17%6.89M | 4.74%6.93M | 4.74%6.93M | 4.34%7.02M | 86.93%7.14M | 72.48%6.68M |
-Accumulated depreciation | -9.93%-3.75M | -9.93%-3.75M | -10.06%-3.66M | -2.36%-3.56M | 0.37%-3.46M | 0.81%-3.41M | 0.81%-3.41M | 0.00%-3.33M | -7.99%-3.48M | -11.68%-3.47M |
Other non current assets | -7.79%1.28M | -7.79%1.28M | 653.80%1.39M | 651.35%1.39M | 623.94%1.36M | 480.33%1.39M | 480.33%1.39M | 28.67%184K | -29.66%185K | -21.01%188K |
Total non current assets | -13.90%4.23M | -13.90%4.23M | 17.31%4.55M | 22.80%4.72M | 41.14%4.8M | 43.61%4.91M | 43.61%4.91M | 9.40%3.88M | 345.77%3.85M | 238.78%3.4M |
Total assets | -29.74%81.64M | -29.74%81.64M | -28.45%88.45M | -25.75%97.46M | -23.46%106.55M | -22.30%116.19M | -22.30%116.19M | -12.51%123.63M | -8.68%131.26M | 7.43%139.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.51%1.97M | 0.51%1.97M | 17.34%2.18M | 50.87%2.94M | 73.35%2.91M | 5.56%1.96M | 5.56%1.96M | 368.94%1.86M | 258.75%1.95M | 109.34%1.68M |
-accounts payable | 0.51%1.97M | 0.51%1.97M | 52.91%2.18M | 93.10%2.94M | 131.09%2.91M | 35.93%1.96M | 35.93%1.96M | 259.85%1.43M | 180.29%1.52M | 57.04%1.26M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432K | --426K | --420K |
Current accrued expenses | 51.62%5.05M | 51.62%5.05M | -9.79%3.7M | -26.89%3.33M | 3.84%3.57M | 24.27%3.33M | 24.27%3.33M | 2.17%4.1M | 26.64%4.55M | 14.70%3.44M |
Current debt and capital lease obligation | 2.37%691K | 2.37%691K | 2.08%688K | 1.94%683K | 2.11%679K | 22.50%675K | 22.50%675K | 13.47%674K | 66.67%670K | 4.72%665K |
-Current capital lease obligation | 2.37%691K | 2.37%691K | 2.08%688K | 1.94%683K | 2.11%679K | 22.50%675K | 22.50%675K | 13.47%674K | 66.67%670K | 4.72%665K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%8K | -76.19%10K | ---- |
Current liabilities | 33.71%10.44M | 33.71%10.44M | 9.38%9.02M | 7.57%9.12M | 22.27%8.15M | 19.04%7.81M | 19.04%7.81M | 63.53%8.25M | 85.22%8.48M | 48.78%6.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.53%1.46M | -28.53%1.46M | -26.08%1.61M | -23.98%1.75M | -22.15%1.9M | -20.56%2.04M | -20.56%2.04M | -19.21%2.17M | 38,333.33%2.31M | 30,375.00%2.44M |
-Long term capital lease obligation | -28.53%1.46M | -28.53%1.46M | -26.08%1.61M | -23.98%1.75M | -22.15%1.9M | -20.56%2.04M | -20.56%2.04M | -19.21%2.17M | 38,333.33%2.31M | 30,375.00%2.44M |
Total non current liabilities | -28.53%1.46M | -28.53%1.46M | -26.08%1.61M | -23.98%1.75M | -22.15%1.9M | -20.56%2.04M | -20.56%2.04M | -20.25%2.17M | 873.00%2.31M | 780.14%2.44M |
Total liabilities | 20.82%11.9M | 20.82%11.9M | 1.98%10.63M | 0.83%10.88M | 10.37%10.05M | 7.90%9.85M | 7.90%9.85M | 34.13%10.42M | 123.98%10.79M | 91.38%9.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%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 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.90%-339.54M | -13.90%-339.54M | -13.93%-330.2M | -13.94%-320.47M | -14.22%-309.32M | -14.74%-298.1M | -14.74%-298.1M | -15.77%-289.84M | -15.53%-281.26M | -14.42%-270.81M |
Paid-in capital | 1.11%409.34M | 1.11%409.34M | 1.14%408.43M | 1.18%407.48M | 1.06%405.9M | 1.08%404.83M | 1.08%404.83M | 5.01%403.82M | 4.98%402.71M | 10.54%401.66M |
Gains losses not affecting retained earnings | 83.04%-67K | 83.04%-67K | 47.75%-407K | 56.11%-431K | 89.84%-76K | -178.17%-395K | -178.17%-395K | -4,968.75%-779K | -9,720.00%-982K | -1,016.42%-748K |
Total stockholders'equity | -34.42%69.74M | -34.42%69.74M | -31.26%77.83M | -28.13%86.58M | -25.83%96.5M | -24.27%106.34M | -24.27%106.34M | -15.22%113.21M | -13.28%120.47M | 4.23%130.1M |
Total equity | -34.42%69.74M | -34.42%69.74M | -31.26%77.83M | -28.13%86.58M | -25.83%96.5M | -24.27%106.34M | -24.27%106.34M | -15.22%113.21M | -13.28%120.47M | 4.23%130.1M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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