(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 | 207.65%578.87M | 207.65%578.87M | 131.87%448.3M | 243.08%478M | 281.39%480.88M | 24.84%188.16M | 24.84%188.16M | 22.89%193.34M | -18.51%139.33M | -33.51%126.09M |
-Cash and cash equivalents | 472.19%316.16M | 472.19%316.16M | 247.96%251.93M | 304.90%245.44M | 539.34%350.93M | 5.38%55.26M | 5.38%55.26M | 82.39%72.4M | 69.73%60.62M | -19.29%54.89M |
-Short-term investments | 97.67%262.71M | 97.67%262.71M | 62.38%196.38M | 195.47%232.55M | 82.53%129.95M | 35.22%132.91M | 35.22%132.91M | 2.81%120.94M | -41.81%78.71M | -41.46%71.2M |
Prepaid assets | 85.15%14.66M | 85.15%14.66M | --11.22M | --13.88M | ---- | --7.92M | --7.92M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%25K | 0.00%25K |
Other current assets | ---- | ---- | ---- | ---- | 37.09%12.75M | ---- | ---- | -32.70%6.51M | -24.69%7.22M | 12.21%9.3M |
Total current assets | 202.70%593.53M | 202.70%593.53M | 129.93%459.53M | 235.59%491.87M | 264.55%493.63M | 21.05%196.08M | 21.05%196.08M | 19.65%199.85M | -18.83%146.57M | -31.59%135.41M |
Non current assets | ||||||||||
Net PPE | 414.07%2.34M | 414.07%2.34M | -41.73%296K | 51.30%348K | 189.86%400K | 203.33%455K | 203.33%455K | 247.95%508K | 49.35%230K | -14.29%138K |
-Gross PPE | 414.07%2.34M | 414.07%2.34M | -41.73%296K | 51.30%348K | 189.86%400K | 203.33%455K | 203.33%455K | 247.95%508K | 49.35%230K | -14.29%138K |
Other non current assets | 37.02%396K | 37.02%396K | 32.57%289K | -63.74%289K | 32.57%289K | -0.34%289K | -0.34%289K | -75.06%218K | -19.00%797K | -60.86%218K |
Total non current assets | 267.61%2.74M | 267.61%2.74M | -19.42%585K | -37.97%637K | 93.54%689K | 69.09%744K | 69.09%744K | -28.82%726K | -9.75%1.03M | -50.42%356K |
Total assets | 202.95%596.27M | 202.95%596.27M | 129.39%460.11M | 233.69%492.51M | 264.10%494.32M | 21.18%196.82M | 21.18%196.82M | 19.35%200.58M | -18.77%147.6M | -31.66%135.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.33%8.59M | -31.33%8.59M | -22.95%10.9M | 118.36%10.72M | 278.35%16.73M | 82.70%12.5M | 82.70%12.5M | 12.97%14.15M | 156.24%4.91M | -2.21%4.42M |
-accounts payable | -31.33%8.59M | -31.33%8.59M | -22.95%10.9M | 118.36%10.72M | 278.35%16.73M | 82.70%12.5M | 82.70%12.5M | 12.97%14.15M | 156.24%4.91M | -2.21%4.42M |
Current accrued expenses | 83.60%14.28M | 83.60%14.28M | -4.05%10.2M | 0.95%12.3M | -28.31%5.32M | 10.72%7.78M | 10.72%7.78M | 116.20%10.63M | 203.21%12.18M | 158.34%7.42M |
Current debt and capital lease obligation | 195.24%496K | 195.24%496K | -97.43%176K | -97.72%173K | -96.58%171K | -93.28%168K | -93.28%168K | --6.84M | --7.6M | --5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | --7.5M | --5M |
-Current capital lease obligation | 195.24%496K | 195.24%496K | 4.76%176K | 66.35%173K | --171K | --168K | --168K | --168K | --104K | ---- |
Current liabilities | 20.30%29.61M | 20.30%29.61M | -26.76%25.21M | -3.55%25.94M | 30.52%24.02M | 25.99%24.61M | 25.99%24.61M | 73.46%34.42M | 254.87%26.9M | 117.52%18.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.59%26.61M | 30.59%26.61M | 87.23%24.69M | 103.99%24.58M | 69.10%24.47M | 20.59%20.38M | 20.59%20.38M | 815.13%13.19M | 745.02%12.05M | --14.47M |
-Long term debt | 22.80%24.8M | 22.80%24.8M | 90.13%24.64M | 103.18%24.48M | 68.12%24.33M | 19.49%20.19M | 19.49%20.19M | 799.24%12.96M | 745.02%12.05M | --14.47M |
-Long term capital lease obligation | 876.88%1.82M | 876.88%1.82M | -76.86%53K | --98K | --142K | --186K | --186K | --229K | ---- | ---- |
Other non current liabilities | --3.74M | --3.74M | ---- | ---- | ---- | ---- | ---- | --395K | --28.46M | --151K |
Total non current liabilities | 48.94%30.35M | 48.94%30.35M | 81.78%24.69M | -39.32%24.58M | 67.36%24.47M | 20.38%20.38M | 20.38%20.38M | 842.54%13.58M | 2,740.88%40.51M | --14.62M |
Total liabilities | 33.27%59.96M | 33.27%59.96M | 3.95%49.9M | -25.05%50.53M | 46.83%48.49M | 23.38%44.99M | 23.38%44.99M | 125.52%48.01M | 648.50%67.41M | 290.40%33.02M |
Shareholders'equity | ||||||||||
Share capital | 82.35%93K | 82.35%93K | 70.45%75K | 275.00%75K | 265.00%73K | 155.00%51K | 155.00%51K | 120.00%44K | 0.00%20K | 0.00%20K |
-common stock | 82.35%93K | 82.35%93K | 70.45%75K | 275.00%75K | 265.00%73K | 155.00%51K | 155.00%51K | 120.00%44K | 0.00%20K | 0.00%20K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -45.10%-457.43M | -45.10%-457.43M | -43.54%-417.2M | -44.97%-382.47M | -44.10%-344.08M | -47.85%-315.24M | -47.85%-315.24M | -55.48%-290.64M | -66.35%-263.84M | -73.18%-238.78M |
Paid-in capital | 112.56%993.46M | 112.56%993.46M | 86.62%827.88M | 139.60%824.98M | 131.18%790.08M | 37.78%467.37M | 37.78%467.37M | 32.95%443.61M | 3.94%344.32M | 4.18%341.76M |
Gains losses not affecting retained earnings | 154.29%190K | 154.29%190K | -24.32%-547K | -86.79%-594K | 6.25%-240K | -446.88%-350K | -446.88%-350K | -7,433.33%-440K | -8,050.00%-318K | -8,433.33%-256K |
Total stockholders'equity | 253.22%536.31M | 253.22%536.31M | 168.86%410.21M | 451.21%441.99M | 333.94%445.83M | 20.54%151.83M | 20.54%151.83M | 3.96%152.58M | -53.57%80.19M | -45.98%102.74M |
Total equity | 253.22%536.31M | 253.22%536.31M | 168.86%410.21M | 451.21%441.99M | 333.94%445.83M | 20.54%151.83M | 20.54%151.83M | 3.96%152.58M | -53.57%80.19M | -45.98%102.74M |
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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