(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 | -7.95%83.11M | -7.95%83.11M | -12.11%94.8M | -11.93%107.92M | -44.02%73.93M | -38.28%90.28M | -38.28%90.28M | -30.50%107.86M | -22.45%122.54M | 88.90%132.06M |
-Cash and cash equivalents | 7.27%49.26M | 7.27%49.26M | 4.35%54.88M | 97.33%106.33M | 5.46%55.9M | -68.61%45.92M | -68.61%45.92M | -66.11%52.59M | -65.90%53.88M | -24.18%53.01M |
-Short-term investments | -23.69%33.85M | -23.69%33.85M | -27.77%39.92M | -97.67%1.6M | -77.20%18.03M | --44.36M | --44.36M | --55.27M | --68.66M | --79.05M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.57%2.22M | 22.51%1.14M | 82.55%2.19M |
Other current assets | 80.09%4.86M | 80.09%4.86M | --4M | --1.5M | --1.91M | -14.11%2.7M | -14.11%2.7M | ---- | ---- | ---- |
Total current assets | -5.39%87.96M | -5.39%87.96M | -10.24%98.8M | -11.53%109.43M | -43.51%75.84M | -37.78%92.98M | -37.78%92.98M | -30.52%110.07M | -22.19%123.69M | 88.79%134.25M |
Non current assets | ||||||||||
Net PPE | -39.80%59K | -39.80%59K | -37.04%68K | 160.00%78K | 158.82%88K | 157.89%98K | 157.89%98K | 151.16%108K | -36.17%30K | -34.62%34K |
-Gross PPE | 0.00%157K | 0.00%157K | ---- | ---- | ---- | 121.13%157K | 121.13%157K | ---- | ---- | ---- |
-Accumulated depreciation | -66.10%-98K | -66.10%-98K | ---- | ---- | ---- | -78.79%-59K | -78.79%-59K | ---- | ---- | ---- |
Other non current assets | -1.66%1.07M | -1.66%1.07M | -15.27%1.11M | 1,194.03%867K | 3,800.00%975K | 3,293.75%1.09M | 3,293.75%1.09M | 3,175.00%1.31M | 3.08%67K | -95.83%25K |
Total non current assets | -4.81%1.13M | -4.81%1.13M | -16.93%1.18M | 874.23%945K | 1,701.69%1.06M | 1,591.43%1.18M | 1,591.43%1.18M | 1,608.43%1.42M | -13.39%97K | -90.95%59K |
Total assets | -5.38%89.09M | -5.38%89.09M | -10.33%99.98M | -10.84%110.37M | -42.75%76.9M | -37.01%94.16M | -37.01%94.16M | -29.67%111.49M | -22.18%123.78M | 87.16%134.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.03%507K | -92.03%507K | -35.75%3.64M | 304.40%5.24M | 358.39%4.04M | 12.64%6.36M | 12.64%6.36M | 4.23%5.67M | 38.02%1.3M | 31.25%882K |
-accounts payable | -92.03%507K | -92.03%507K | -35.75%3.64M | 304.40%5.24M | 358.39%4.04M | 12.64%6.36M | 12.64%6.36M | 4.23%5.67M | 38.02%1.3M | 31.25%882K |
Current accrued expenses | -81.78%1.25M | -81.78%1.25M | -81.83%1.38M | -92.45%1.26M | -2.20%8.79M | 228.15%6.83M | 228.15%6.83M | 199.33%7.62M | 612.42%16.69M | 391.42%8.99M |
Current liabilities | -73.59%4.15M | -73.59%4.15M | -49.62%7.61M | -55.92%8.42M | 29.70%13.53M | 78.54%15.69M | 78.54%15.69M | 70.05%15.1M | 414.25%19.09M | 291.41%10.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.38%30.14M | 2.38%30.14M | 2.34%29.95M | --29.77M | --29.6M | --29.44M | --29.44M | --29.27M | ---- | ---- |
-Long term debt | 2.38%30.14M | 2.38%30.14M | 2.34%29.95M | --29.77M | --29.6M | --29.44M | --29.44M | --29.27M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -75.00%2K | -75.00%2K | -70.00%3K | -58.33%5K | -46.15%7K |
Total non current liabilities | 2.38%30.14M | 2.38%30.14M | 2.33%29.95M | 595,340.00%29.77M | 422,757.14%29.6M | 367,862.50%29.44M | 367,862.50%29.44M | 292,610.00%29.27M | -58.33%5K | -99.99%7K |
Total liabilities | -24.04%34.28M | -24.04%34.28M | -15.35%37.56M | 99.95%38.19M | 313.08%43.13M | 413.00%45.13M | 413.00%45.13M | 399.11%44.37M | 412.72%19.1M | -89.54%10.44M |
Shareholders'equity | ||||||||||
Share capital | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K |
-common stock | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.42%-195.97M | -30.42%-195.97M | -43.32%-188.07M | -92.06%-177.44M | -130.92%-167.33M | -172.29%-150.27M | -172.29%-150.27M | -188.00%-131.22M | -177.46%-92.39M | -156.61%-72.46M |
Paid-in capital | 25.73%250.83M | 25.73%250.83M | 26.13%250.54M | 26.50%249.67M | 2.37%201.19M | 1.84%199.49M | 1.84%199.49M | 1.76%198.63M | 4.63%197.37M | 147,666.17%196.53M |
Less: Treasury stock | 68.57%59K | 68.57%59K | 83.87%57K | 116.00%54K | --47K | --35K | --35K | --31K | --25K | ---- |
Gains losses not affecting retained earnings | 105.59%9K | 105.59%9K | 99.61%-1K | 99.27%-2K | 75.00%-51K | ---161K | ---161K | ---258K | ---275K | ---204K |
Total stockholders'equity | 11.78%54.81M | 11.78%54.81M | -7.01%62.42M | -31.05%72.18M | -72.74%33.76M | -65.15%49.03M | -65.15%49.03M | -55.14%67.12M | -32.61%104.68M | 540.73%123.87M |
Total equity | 11.78%54.81M | 11.78%54.81M | -7.01%62.42M | -31.05%72.18M | -72.74%33.76M | -65.15%49.03M | -65.15%49.03M | -55.14%67.12M | -32.61%104.68M | 540.73%123.87M |
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 | -- | -- | -- | -- |
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