(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 | -46.06%200.64M | -46.06%200.64M | -36.73%264.89M | -37.16%298.43M | -37.35%333.43M | -37.10%371.99M | -37.10%371.99M | -37.17%418.67M | 20.99%474.89M | 483.27%532.22M |
-Cash and cash equivalents | 117.91%200.64M | 117.91%200.64M | -34.63%181.82M | -74.32%121.95M | -76.24%126.47M | -83.02%92.08M | -83.02%92.08M | -41.84%278.15M | 20.99%474.89M | 483.27%532.22M |
-Short-term investments | --0 | --0 | -40.89%83.06M | --176.48M | --206.96M | 469.00%279.92M | 469.00%279.92M | -25.28%140.52M | --0 | --0 |
Receivables | 147.48%933K | 147.48%933K | -9.17%713K | --474K | --533K | 64.63%377K | 64.63%377K | 15.10%785K | ---- | ---- |
-Accrued interest receivable | 147.48%933K | 147.48%933K | -9.17%713K | --474K | --533K | 64.63%377K | 64.63%377K | 15.10%785K | ---- | ---- |
Prepaid assets | 412.35%23.31M | 412.35%23.31M | 110.32%4.51M | 71.12%11.08M | -51.71%10.66M | -81.85%4.55M | -81.85%4.55M | -82.96%2.14M | 96.90%6.48M | 619.25%22.08M |
Total current assets | -40.34%224.88M | -40.34%224.88M | -35.93%270.1M | -35.60%309.99M | -37.83%344.62M | -38.88%376.92M | -38.88%376.92M | -38.01%421.6M | 21.54%481.36M | 484.25%554.3M |
Non current assets | ||||||||||
Net PPE | -31.92%4.13M | -31.92%4.13M | 58.73%4.63M | 74.02%5.14M | 225.65%5.65M | 7,200.00%6.06M | 7,200.00%6.06M | --2.92M | --2.95M | --1.74M |
-Gross PPE | -31.92%4.13M | -31.92%4.13M | 58.73%4.63M | 74.02%5.14M | 225.65%5.65M | 7,200.00%6.06M | 7,200.00%6.06M | --2.92M | --2.95M | --1.74M |
Other non current assets | -8.38%175K | -8.38%175K | -20.76%187K | -2.68%291K | 22.78%291K | -94.21%191K | -94.21%191K | -96.14%236K | --299K | --237K |
Total non current assets | -31.20%4.3M | -31.20%4.3M | 52.78%4.81M | 66.96%5.43M | 201.27%5.94M | 84.91%6.25M | 84.91%6.25M | -48.47%3.15M | 68.18%3.25M | --1.97M |
Total assets | -40.19%229.18M | -40.19%229.18M | -35.28%274.92M | -34.91%315.41M | -36.98%350.56M | -38.21%383.17M | -38.21%383.17M | -38.11%424.75M | 21.76%484.61M | 486.33%556.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 424.26%7.95M | 424.26%7.95M | -45.33%9.17M | -71.11%4.11M | -68.35%5.91M | -73.77%1.52M | -73.77%1.52M | -4.52%16.77M | 32.81%14.23M | 65.08%18.68M |
-accounts payable | 424.26%7.95M | 424.26%7.95M | -45.33%9.17M | -71.11%4.11M | -68.35%5.91M | -73.77%1.52M | -73.77%1.52M | -4.52%16.77M | 32.81%14.23M | 65.08%18.68M |
Current accrued expenses | 89.05%30.11M | 89.05%30.11M | -49.60%12.1M | -50.73%24.23M | -82.50%13.07M | -68.97%15.93M | -68.97%15.93M | -27.07%24M | 89.82%49.18M | 342.79%74.72M |
Current debt and capital lease obligation | -7.44%1.44M | -7.44%1.44M | 397.87%1.64M | 66.25%1.61M | 403.17%1.59M | --1.56M | --1.56M | --329K | --969K | --315K |
-Current capital lease obligation | -7.44%1.44M | -7.44%1.44M | 397.87%1.64M | 66.25%1.61M | 403.17%1.59M | --1.56M | --1.56M | --329K | --969K | --315K |
Other current liabilities | -20.45%35K | -20.45%35K | -49.06%27K | -34.48%38K | --58K | --44K | --44K | --53K | --58K | ---- |
Current liabilities | 100.91%50.29M | 100.91%50.29M | -41.92%26.79M | -52.12%32.51M | -76.91%22.06M | -59.67%25.03M | -59.67%25.03M | -13.05%46.13M | 79.12%67.88M | 233.14%95.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.65%722K | -66.65%722K | -21.24%927K | -28.75%1.35M | 30.80%1.76M | --2.17M | --2.17M | --1.18M | --1.89M | --1.34M |
-Long term capital lease obligation | -66.65%722K | -66.65%722K | -21.24%927K | -28.75%1.35M | 30.80%1.76M | --2.17M | --2.17M | --1.18M | --1.89M | --1.34M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 69,900.00%700K | 69,900.00%700K | 69,900.00%700K | ---- | ---- | -91.67%1K | -91.67%1K | -87.50%1K | -87.50%1K | -72.73%3K |
Total non current liabilities | -34.35%1.42M | -34.35%1.42M | 38.12%1.63M | -28.78%1.35M | 30.51%1.76M | 17,950.00%2.17M | 17,950.00%2.17M | 14,625.00%1.18M | -99.63%1.89M | -99.21%1.35M |
Total liabilities | 90.14%51.71M | 90.14%51.71M | -39.92%28.42M | -51.48%33.85M | -75.42%23.82M | -56.18%27.2M | -56.18%27.2M | -10.84%47.3M | -87.14%69.77M | -51.13%96.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 120.00%11K | 1,000.00%11K | 1,000.00%11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 120.00%11K | 1,000.00%11K | 1,000.00%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -37.24%-732.07M | -37.24%-732.07M | -34.69%-658.42M | -39.48%-618.98M | -44.80%-568.75M | -82.61%-533.43M | -82.61%-533.43M | -133.83%-488.85M | -198.45%-443.77M | -277.60%-392.78M |
Paid-in capital | 2.23%909.54M | 2.23%909.54M | 4.46%904.91M | 4.89%900.55M | 5.10%895.6M | 4.65%889.66M | 4.65%889.66M | 2.85%866.24M | 21,011.21%858.59M | 114,900.81%852.16M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 95.22%-13K | 95.22%-13K | -104.35%-2K | ---22K | ---115K | -3,300.00%-272K | -3,300.00%-272K | 1,433.33%46K | --0 | --0 |
Total stockholders'equity | -50.15%177.47M | -50.15%177.47M | -34.69%246.5M | -32.13%281.56M | -28.87%326.75M | -36.21%355.97M | -36.21%355.97M | -40.39%377.44M | 386.84%414.84M | 544.45%459.39M |
Total equity | -50.15%177.47M | -50.15%177.47M | -34.69%246.5M | -32.13%281.56M | -28.87%326.75M | -36.21%355.97M | -36.21%355.97M | -40.39%377.44M | 386.84%414.84M | 544.45%459.39M |
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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