(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 | 3.89%134.34M | 3.89%134.34M | -7.40%130.06M | -5.67%137.45M | 2.89%147.87M | -17.91%129.32M | -17.91%129.32M | -17.59%140.45M | -20.48%145.71M | 69.87%143.71M |
-Cash and cash equivalents | 3.89%134.34M | 3.89%134.34M | -7.40%130.06M | -5.67%137.45M | 2.89%147.87M | -17.91%129.32M | -17.91%129.32M | -17.59%140.45M | -20.48%145.71M | 69.87%143.71M |
Receivables | -80.51%1.35M | -80.51%1.35M | 37.47%5.91M | 212.03%6.93M | --6.26M | --6.93M | --6.93M | --4.3M | --2.22M | ---- |
-Other receivables | -80.51%1.35M | -80.51%1.35M | 37.47%5.91M | 212.03%6.93M | --6.26M | --6.93M | --6.93M | --4.3M | --2.22M | ---- |
Restricted cash | ---- | ---- | --210K | --208K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.35%2.68M | -32.35%2.68M | -54.97%3.08M | -54.89%2.81M | 41.39%2.44M | 11.87%3.96M | 11.87%3.96M | 72.39%6.84M | 99.39%6.23M | 555.89%1.73M |
Total current assets | -1.31%138.37M | -1.31%138.37M | -8.13%139.26M | -4.39%147.4M | 7.65%156.56M | -12.96%140.2M | -12.96%140.2M | -13.08%151.59M | -17.28%154.17M | 71.37%145.44M |
Non current assets | ||||||||||
Net PPE | -14.93%14.85M | -14.93%14.85M | -12.27%15.59M | -10.67%16.17M | -2.99%16.83M | 6.90%17.45M | 6.90%17.45M | 545.82%17.77M | 540.97%18.1M | 478.36%17.35M |
-Gross PPE | -4.46%18.02M | -4.46%18.02M | -16.90%15.59M | -13.88%16.17M | -2.99%16.83M | 12.81%18.86M | 12.81%18.86M | 581.87%18.77M | 564.84%18.78M | 478.36%17.35M |
-Accumulated depreciation | -125.46%-3.17M | -125.46%-3.17M | ---- | ---- | ---- | -259.59%-1.41M | -259.59%-1.41M | ---992K | ---674K | ---- |
Other non current assets | 733.35%21.62M | 733.35%21.62M | 602.84%21.54M | 607.38%21.67M | 1,071.95%21.68M | 39.69%2.59M | 39.69%2.59M | 153.64%3.06M | 153.56%3.06M | 520.81%1.85M |
Total non current assets | 81.91%36.46M | 81.91%36.46M | 78.18%37.13M | 78.78%37.84M | 100.61%38.51M | 10.25%20.05M | 10.25%20.05M | 424.73%20.84M | 421.41%21.16M | 319.93%19.2M |
Total assets | 9.10%174.83M | 9.10%174.83M | 2.30%176.39M | 5.65%185.24M | 18.49%195.07M | -10.60%160.25M | -10.60%160.25M | -3.34%172.42M | -7.92%175.33M | 84.08%164.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.42%1.34M | 9.42%1.34M | -0.14%1.39M | -42.47%1.49M | 52.50%2.11M | -40.06%1.22M | -40.06%1.22M | -4.74%1.39M | -18.89%2.59M | -23.28%1.38M |
-accounts payable | 9.42%1.34M | 9.42%1.34M | -0.14%1.39M | -42.47%1.49M | 52.50%2.11M | -40.06%1.22M | -40.06%1.22M | -4.74%1.39M | -18.89%2.59M | -23.28%1.38M |
Current accrued expenses | -49.91%5.23M | -49.91%5.23M | -49.91%5.3M | -31.63%7.72M | 46.71%10.33M | 59.13%10.45M | 59.13%10.45M | 160.70%10.58M | 359.65%11.29M | 180.63%7.04M |
Current debt and capital lease obligation | 297.07%8.28M | 297.07%8.28M | 61.98%3.27M | 5.29%1.97M | 47.19%2.15M | 94.40%2.08M | 94.40%2.08M | 171.51%2.02M | 159.50%1.87M | 108.58%1.46M |
-Current debt | --6.67M | --6.67M | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -22.84%1.61M | -22.84%1.61M | -20.54%1.61M | 5.29%1.97M | 47.19%2.15M | 94.40%2.08M | 94.40%2.08M | 171.51%2.02M | 159.50%1.87M | 108.58%1.46M |
Current deferred liabilities | -86.11%907K | -86.11%907K | -82.65%1.81M | -86.41%1.61M | --4.15M | --6.53M | --6.53M | --10.46M | --11.82M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --1.59M | --570K | --570K | --872K | --863K | ---- |
Current liabilities | -19.22%19.38M | -19.22%19.38M | -48.06%14.44M | -50.59%15.01M | 96.97%21.72M | 102.03%23.99M | 102.03%23.99M | 257.56%27.8M | 312.05%30.37M | 103.88%11.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 246.41%43.65M | 246.41%43.65M | 272.18%48.92M | 271.82%50.85M | 257.76%51.11M | -13.63%12.6M | -13.63%12.6M | 913.34%13.14M | 816.55%13.68M | 748.78%14.29M |
-Long term debt | --32.66M | --32.66M | --37.56M | --39.14M | --39.06M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -12.76%10.99M | -12.76%10.99M | -13.63%11.35M | -14.41%11.71M | -15.69%12.04M | -13.63%12.6M | -13.63%12.6M | 913.34%13.14M | 816.55%13.68M | 748.78%14.29M |
Non current deferred liabilities | -61.61%433K | -61.61%433K | 71.43%588K | -37.56%783K | --1.17M | --1.13M | --1.13M | --343K | --1.25M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --191K | --191K | --191K | --191K | ---- |
Total non current liabilities | 216.70%44.08M | 216.70%44.08M | 261.95%49.5M | 241.47%51.63M | 265.94%52.27M | -4.59%13.92M | -4.59%13.92M | 954.51%13.68M | 913.40%15.12M | -93.99%14.29M |
Total liabilities | 67.40%63.46M | 67.40%63.46M | 54.16%63.94M | 46.49%66.64M | 192.32%74M | 43.25%37.91M | 43.25%37.91M | 357.20%41.48M | 413.29%45.49M | -89.59%25.31M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K |
-common stock | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.18%-344.07M | -12.18%-344.07M | -12.65%-332.07M | -14.48%-323.79M | -18.81%-318.69M | -21.28%-306.71M | -21.28%-306.71M | -25.42%-294.78M | -27.82%-282.83M | -74.46%-268.24M |
Paid-in capital | 6.15%455.44M | 6.15%455.44M | 4.41%444.51M | 7.20%442.38M | 7.90%439.76M | 5.76%429.04M | 5.76%429.04M | 5.29%425.72M | 2.45%412.67M | --407.55M |
Total stockholders'equity | -8.96%111.37M | -8.96%111.37M | -14.13%112.44M | -8.66%118.6M | -13.10%121.07M | -19.93%122.34M | -19.93%122.34M | -22.66%130.95M | -28.48%129.84M | 190.61%139.32M |
Total equity | -8.96%111.37M | -8.96%111.37M | -14.13%112.44M | -8.66%118.6M | -13.10%121.07M | -19.93%122.34M | -19.93%122.34M | -22.66%130.95M | -28.48%129.84M | 190.61%139.32M |
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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