(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 | 17.05%21.28M | 17.05%21.28M | -53.51%12.85M | -33.99%16.99M | -66.18%10.86M | -50.89%18.18M | -50.89%18.18M | -32.03%27.65M | 114.53%25.74M | 113.31%32.11M |
-Cash and cash equivalents | 17.05%21.28M | 17.05%21.28M | -53.51%12.85M | -33.99%16.99M | -66.18%10.86M | -50.89%18.18M | -50.89%18.18M | -32.03%27.65M | 114.53%25.74M | 113.31%32.11M |
Prepaid assets | -19.55%3.07M | -19.55%3.07M | --3.43M | --2.2M | --2.94M | 100.31%3.82M | 100.31%3.82M | ---- | ---- | ---- |
Other current assets | 16.38%270K | 16.38%270K | -86.95%262K | -77.96%277K | -48.50%601K | 346.15%232K | 346.15%232K | 5,634.29%2.01M | 648.21%1.26M | 264.69%1.17M |
Total current assets | 10.75%24.63M | 10.75%24.63M | -44.19%16.55M | -27.90%19.47M | -56.72%14.4M | -42.96%22.23M | -42.96%22.23M | -32.42%29.65M | 121.90%27M | 116.46%33.27M |
Non current assets | ||||||||||
Net PPE | -16.75%8.57M | -16.75%8.57M | 10.96%9.15M | 179.15%9.75M | 242.14%9.77M | 263.37%10.3M | 263.37%10.3M | 189.54%8.25M | 84.32%3.49M | 60.75%2.86M |
-Gross PPE | -7.19%9.86M | -7.19%9.86M | 17.70%10.2M | 172.31%10.55M | 221.17%10.33M | 233.93%10.62M | 233.93%10.62M | 173.11%8.66M | 76.54%3.88M | 56.55%3.22M |
-Accumulated depreciation | -299.69%-1.28M | -299.69%-1.28M | -150.84%-1.05M | -110.16%-807K | -55.80%-564K | 7.23%-321K | 7.23%-321K | -28.70%-417K | -27.57%-384K | -29.75%-362K |
Non current prepaid assets | ---- | ---- | ---- | --255K | --255K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.79%511K | 0.79%511K | 5.38%509K | -49.20%253K | -38.14%253K | 23.96%507K | 23.96%507K | 18.09%483K | 253.19%498K | 190.07%409K |
Total non current assets | -15.93%9.08M | -15.93%9.08M | 10.65%9.66M | 157.03%10.25M | 214.83%10.28M | 233.18%10.81M | 233.18%10.81M | 168.01%8.73M | -26.09%3.99M | -35.38%3.26M |
Total assets | 2.03%33.71M | 2.03%33.71M | -31.72%26.21M | -4.10%29.72M | -32.46%24.68M | -21.75%33.04M | -21.75%33.04M | -18.57%38.38M | 76.43%30.99M | 78.91%36.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.81%924K | -55.81%924K | -32.49%748K | -34.05%585K | 57.32%870K | 429.37%2.09M | 429.37%2.09M | 60.12%1.11M | 91.99%887K | -16.21%553K |
-accounts payable | -55.81%924K | -55.81%924K | -32.49%748K | -34.05%585K | 57.32%870K | 429.37%2.09M | 429.37%2.09M | 60.12%1.11M | 91.99%887K | -16.21%553K |
Current accrued expenses | 45.35%1.28M | 45.35%1.28M | -35.17%1.16M | -0.84%822K | 89.05%1.07M | 185.44%882K | 185.44%882K | 387.16%1.78M | -27.60%829K | -61.29%566K |
Current debt and capital lease obligation | 9.00%1.51M | 9.00%1.51M | 63.72%1.5M | 171.79%1.52M | 119.65%1.39M | 121.88%1.39M | 121.88%1.39M | 45.70%915K | -32.20%560K | -18.05%631K |
-Current capital lease obligation | 9.00%1.51M | 9.00%1.51M | 63.72%1.5M | 171.79%1.52M | 119.65%1.39M | 121.88%1.39M | 121.88%1.39M | 45.70%915K | -14.11%560K | 5.87%631K |
Current liabilities | -7.37%5.39M | -7.37%5.39M | -4.37%4.69M | 27.22%3.78M | 81.24%3.75M | 158.07%5.82M | 158.07%5.82M | 126.85%4.9M | 7.18%2.97M | -32.46%2.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M | 151.40%4.49M | 151.40%4.49M | 102.43%3.92M | 28.14%1.45M | 56.91%1.64M |
-Long term capital lease obligation | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M | 151.40%4.49M | 151.40%4.49M | 102.43%3.92M | 28.14%1.45M | 56.91%1.64M |
Total non current liabilities | -24.66%3.38M | -24.66%3.38M | -3.96%3.76M | 185.77%4.14M | 153.33%4.14M | 151.40%4.49M | 151.40%4.49M | 102.43%3.92M | 28.14%1.45M | 56.91%1.64M |
Total liabilities | -14.89%8.77M | -14.89%8.77M | -4.18%8.45M | 79.16%7.92M | 113.07%7.89M | 155.12%10.31M | 155.12%10.31M | 115.31%8.82M | 13.25%4.42M | -9.77%3.7M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%3K | -99.99%2K | -99.99%2K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%3K | 100.00%2K | 100.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -49.02%-91.22M | -49.02%-91.22M | -56.55%-83.62M | -66.15%-76.45M | -76.99%-68.74M | -87.24%-61.21M | -87.24%-61.21M | -98.99%-53.41M | -96.22%-46.02M | -90.36%-38.84M |
Paid-in capital | 38.37%116.15M | 38.37%116.15M | 22.18%101.38M | 35.36%98.25M | 19.33%85.52M | 18.44%83.94M | 18.44%83.94M | 18.74%82.98M | 3,182.72%72.58M | 3,840.02%71.67M |
Total stockholders'equity | 9.70%24.94M | 9.70%24.94M | -39.93%17.76M | -17.95%21.8M | -48.87%16.79M | -40.47%22.73M | -40.47%22.73M | -31.31%29.56M | 94.48%26.57M | 101.21%32.84M |
Total equity | 9.70%24.94M | 9.70%24.94M | -39.93%17.76M | -17.95%21.8M | -48.87%16.79M | -40.47%22.73M | -40.47%22.73M | -31.31%29.56M | 94.48%26.57M | 101.21%32.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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