(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 | -88.79%3.6M | -88.79%3.6M | -57.21%11.22M | -46.29%17.41M | -19.52%28.24M | -12.67%32.06M | -12.67%32.06M | -34.63%26.22M | 541.75%32.41M | 411.75%35.09M |
-Cash and cash equivalents | -83.90%3.6M | -83.90%3.6M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M | 90.32%22.33M | 90.32%22.33M | 73.38%26.22M | 205.30%15.42M | 164.25%18.12M |
-Short-term investments | --0 | --0 | --0 | -41.39%9.96M | -41.96%9.85M | -61.03%9.74M | -61.03%9.74M | --0 | --16.99M | --16.97M |
Receivables | 267.67%1.54M | 267.67%1.54M | 99.71%710.08K | 103.85%707.21K | -54.30%252.73K | 214.06%417.7K | 214.06%417.7K | 407.94%355.56K | 593.87%346.93K | -57.46%553.01K |
-Accounts receivable | 267.67%1.54M | 267.67%1.54M | 99.71%710.08K | 103.85%707.21K | -54.30%252.73K | 214.06%417.7K | 214.06%417.7K | 407.94%355.56K | 593.87%346.93K | -57.46%553.01K |
Prepaid assets | -25.27%1.04M | -25.27%1.04M | -9.35%1.74M | -2.93%1.36M | -43.94%1.13M | -36.50%1.39M | -36.50%1.39M | -3.46%1.92M | 62.03%1.4M | 157.95%2.02M |
Other current assets | 17.81%230.92K | 17.81%230.92K | -15.07%174.88K | -30.42%327.06K | 29.05%316.96K | -86.36%196.02K | -86.36%196.02K | -85.12%205.92K | -47.42%470.02K | -71.44%245.62K |
Total current assets | -81.20%6.4M | -81.20%6.4M | -51.76%13.85M | -42.82%19.8M | -21.01%29.94M | -15.83%34.07M | -15.83%34.07M | -34.09%28.71M | 244.69%34.63M | 286.82%37.91M |
Non current assets | ||||||||||
Net PPE | 89.30%20.45M | 89.30%20.45M | 34.89%14.78M | 1,281.51%12.62M | 1,059.73%11.74M | 865.48%10.8M | 865.48%10.8M | 763.51%10.96M | -34.14%913.73K | -33.78%1.01M |
-Gross PPE | 80.07%23.49M | 80.07%23.49M | ---- | ---- | ---- | 371.39%13.04M | 371.39%13.04M | ---- | ---- | ---- |
-Accumulated depreciation | -35.52%-3.03M | -35.52%-3.03M | ---- | ---- | ---- | -35.79%-2.24M | -35.79%-2.24M | ---- | ---- | ---- |
Investments and advances | 0.00%1.6M | 0.00%1.6M | -85.80%1.6M | -85.85%1.6M | -85.91%1.6M | -86.12%1.6M | -86.12%1.6M | -2.67%11.27M | 606.54%11.3M | 609.57%11.35M |
Non current prepaid assets | ---- | ---- | --5.25M | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -83.07%56.54K | -83.07%56.54K | -67.16%137.63K | -62.55%211.02K | -63.12%253.14K | -15.11%333.88K | -15.11%333.88K | --419.03K | --563.51K | --686.41K |
Total non current assets | 73.57%22.11M | 73.57%22.11M | -3.87%21.77M | 54.02%19.68M | 4.17%13.59M | -2.27%12.74M | -2.27%12.74M | 76.27%22.65M | 327.85%12.78M | 317.12%13.05M |
Total assets | -39.09%28.51M | -39.09%28.51M | -30.64%35.62M | -16.72%39.48M | -14.56%43.53M | -12.53%46.81M | -12.53%46.81M | -8.96%51.35M | 263.75%47.41M | 294.15%50.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 402.97%6.17M | 402.97%6.17M | 123.62%3.15M | 614.44%2.12M | 56.71%1.16M | 448.21%1.23M | 448.21%1.23M | 121.34%1.41M | -70.29%296.21K | 129.72%743.12K |
-accounts payable | 402.97%6.17M | 402.97%6.17M | 123.62%3.15M | 614.44%2.12M | 56.71%1.16M | 448.21%1.23M | 448.21%1.23M | 121.34%1.41M | -70.29%296.21K | 129.72%743.12K |
Current accrued expenses | 49.13%2.58M | 49.13%2.58M | 156.33%2.26M | 185.46%2.42M | 397.90%3.36M | -17.52%1.73M | -17.52%1.73M | -49.77%882.78K | -73.26%848.34K | -34.11%674.3K |
Current liabilities | 195.88%8.75M | 195.88%8.75M | 136.21%5.42M | 296.48%4.54M | 219.02%4.52M | 27.35%2.96M | 27.35%2.96M | -4.23%2.29M | -72.55%1.14M | 5.24%1.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.65%6.3M | -1.65%6.3M | -1.79%6.33M | --6.36M | --6.39M | --6.41M | --6.41M | --6.45M | ---- | ---- |
-Long term debt | -1.65%6.3M | -1.65%6.3M | -1.79%6.33M | --6.36M | --6.39M | --6.41M | --6.41M | --6.45M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -94.64%7.48K | --14.28K | --14.28K | --56.68K | --98.45K | --139.6K |
Total non current liabilities | -1.87%6.3M | -1.87%6.3M | -2.65%6.33M | 6,360.03%6.36M | 4,480.12%6.39M | --6.42M | --6.42M | --6.5M | --98.45K | --139.6K |
Total liabilities | 60.46%15.05M | 60.46%15.05M | 33.55%11.75M | 776.72%10.9M | 601.06%10.92M | 304.06%9.38M | 304.06%9.38M | 267.42%8.8M | -70.19%1.24M | 15.61%1.56M |
Shareholders'equity | ||||||||||
Share capital | 0.42%3.6K | 0.42%3.6K | 0.25%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.58K | -99.99%3.58K | -99.99%3.58K |
-common stock | 0.42%3.6K | 0.42%3.6K | 0.25%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.58K | 622.18%3.58K | 633.20%3.58K |
Retained earnings | -54.89%-70.53M | -54.89%-70.53M | -49.18%-59.85M | -51.67%-54.91M | -54.79%-50.61M | -48.64%-45.54M | -48.64%-45.54M | -46.08%-40.12M | -55.79%-36.21M | -63.26%-32.69M |
Paid-in capital | 1.24%83.99M | 1.24%83.99M | 1.26%83.72M | 1.37%83.5M | 1.38%83.22M | 1.39%82.96M | 1.39%82.96M | 1.47%82.67M | --82.37M | --82.09M |
Total stockholders'equity | -64.03%13.46M | -64.03%13.46M | -43.92%23.87M | -38.08%28.59M | -33.97%32.62M | -26.89%37.43M | -26.89%37.43M | -21.21%42.56M | 420.82%46.17M | 326.54%49.4M |
Total equity | -64.03%13.46M | -64.03%13.46M | -43.92%23.87M | -38.08%28.59M | -33.97%32.62M | -26.89%37.43M | -26.89%37.43M | -21.21%42.56M | 420.82%46.17M | 326.54%49.4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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