(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 | -2.65%161.56M | -2.65%161.56M | -37.23%161.28M | -37.68%165.38M | -39.86%162.82M | -40.04%165.96M | -40.04%165.96M | -8.48%256.94M | -9.31%265.38M | 5,816.74%270.75M |
-Cash and cash equivalents | -52.75%78.42M | -52.75%78.42M | -66.36%86.44M | -63.49%96.9M | -61.19%105.08M | -40.04%165.96M | -40.04%165.96M | -8.48%256.94M | -9.31%265.38M | 5,816.74%270.75M |
-Short-term investments | --83.14M | --83.14M | --74.84M | --68.49M | --57.74M | --0 | --0 | ---- | ---- | ---- |
Receivables | 97.78%178K | 97.78%178K | ---- | ---- | ---- | 87.50%90K | 87.50%90K | ---- | ---- | ---- |
-Taxes receivable | 97.78%178K | 97.78%178K | ---- | ---- | ---- | 87.50%90K | 87.50%90K | ---- | ---- | ---- |
Prepaid assets | -8.86%2.23M | -8.86%2.23M | ---- | ---- | ---- | -18.58%2.45M | -18.58%2.45M | ---- | ---- | ---- |
Other current assets | 153.19%119K | 153.19%119K | -10.81%2.77M | 18.57%1.02M | -30.11%1.9M | 370.00%47K | 370.00%47K | -35.63%3.1M | 421.95%856K | 182.31%2.71M |
Total current assets | -2.64%164.09M | -2.64%164.09M | -36.92%164.04M | -37.50%166.4M | -39.77%164.72M | -39.77%168.54M | -39.77%168.54M | -8.94%260.04M | -9.07%266.23M | 4,838.83%273.46M |
Non current assets | ||||||||||
Net PPE | 1,002.06%1.07M | 1,002.06%1.07M | 1,183.33%1.08M | 1,267.44%1.18M | 1,407.41%1.22M | 18.29%97K | 18.29%97K | 15.07%84K | 186.67%86K | 326.32%81K |
-Gross PPE | 937.96%1.42M | 937.96%1.42M | ---- | ---- | ---- | 48.91%137K | 48.91%137K | ---- | ---- | ---- |
-Accumulated depreciation | -782.50%-353K | -782.50%-353K | ---- | ---- | ---- | -300.00%-40K | -300.00%-40K | ---- | ---- | ---- |
Investments and advances | -28.68%61.14M | -28.68%61.14M | --67.45M | --72.7M | --83.32M | --85.72M | --85.72M | ---- | ---- | ---- |
Total non current assets | -27.51%62.21M | -27.51%62.21M | 81,479.76%68.53M | 85,798.84%73.87M | 104,272.84%84.54M | 104,559.76%85.82M | 104,559.76%85.82M | 15.07%84K | 186.67%86K | 326.32%81K |
Total assets | -11.03%226.3M | -11.03%226.3M | -10.59%232.57M | -9.78%240.27M | -8.88%249.26M | -9.13%254.36M | -9.13%254.36M | -8.93%260.12M | -9.05%266.32M | 4,823.40%273.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.69%3.83M | 83.69%3.83M | 54.69%2.71M | 70.59%2.91M | 89.51%2.93M | 112.97%2.09M | 112.97%2.09M | 44.15%1.75M | 70.36%1.71M | 1,960.00%1.55M |
-accounts payable | 86.83%3.49M | 86.83%3.49M | 54.69%2.71M | 70.59%2.91M | 89.51%2.93M | 111.55%1.87M | 111.55%1.87M | 44.15%1.75M | 70.36%1.71M | 1,960.00%1.55M |
-Other payable | 56.68%340K | 56.68%340K | ---- | ---- | ---- | 126.04%217K | 126.04%217K | ---- | ---- | ---- |
Current accrued expenses | -1.73%2.33M | -1.73%2.33M | ---- | ---- | ---- | 39.34%2.37M | 39.34%2.37M | ---- | ---- | ---- |
Current debt and capital lease obligation | --343K | --343K | --260K | --267K | --334K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --343K | --343K | --260K | --267K | --334K | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 113.68%203K | 113.68%203K | 93.70%3.17M | 143.37%3.38M | 33.92%3.38M | 31.94%95K | 31.94%95K | 99.63%1.64M | -61.34%1.39M | 116.21%2.52M |
Current liabilities | 47.40%6.7M | 47.40%6.7M | 81.21%6.13M | 111.86%6.56M | 63.26%6.64M | 65.37%4.55M | 65.37%4.55M | 66.50%3.39M | -32.60%3.1M | 227.64%4.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --631K | --631K | --661K | --732K | --791K | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --631K | --631K | --661K | --732K | --791K | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --631K | --631K | --661K | --732K | --791K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 61.28%7.33M | 61.28%7.33M | 100.74%6.8M | 135.51%7.29M | 82.71%7.43M | 65.37%4.55M | 65.37%4.55M | 66.50%3.39M | -32.60%3.1M | 227.64%4.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 49.37%1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 49.37%1.3M |
Retained earnings | -109.09%-67.94M | -109.09%-67.94M | -256.25%-56.67M | -230.78%-51.16M | -174.87%-43.43M | -223.73%-32.49M | -223.73%-32.49M | -167.52%-15.91M | -276.30%-15.47M | -696.37%-15.8M |
Paid-in capital | 0.01%291.46M | 0.01%291.46M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | -0.02%291.45M | 5,267.37%291.45M |
Gains losses not affecting retained earnings | 43.91%-5.86M | 43.91%-5.86M | 48.73%-10.31M | 38.78%-8.61M | -0.24%-7.49M | -88.55%-10.44M | -88.55%-10.44M | -527.86%-20.1M | -2,853.57%-14.06M | -373,450.00%-7.47M |
Total stockholders'equity | -12.35%218.97M | -12.35%218.97M | -12.06%225.77M | -11.49%232.98M | -10.26%241.83M | -9.87%249.82M | -9.87%249.82M | -9.47%256.74M | -8.67%263.22M | 6,145.14%269.48M |
Total equity | -12.35%218.97M | -12.35%218.97M | -12.06%225.77M | -11.49%232.98M | -10.26%241.83M | -9.87%249.82M | -9.87%249.82M | -9.47%256.74M | -8.67%263.22M | 6,145.14%269.48M |
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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