(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 105.68%651.76M | 5.20%344.03M | 5.20%344.03M | 3.23%349.71M | -14.40%303.29M | -12.27%316.88M | -12.79%327.02M | -12.79%327.02M | -12.58%338.76M | -10.12%354.3M |
-Cash and cash equivalents | 601.05%212.8M | -62.66%19.21M | -62.66%19.21M | -73.51%17.15M | -42.29%33.7M | -44.94%30.36M | 44.53%51.43M | 44.53%51.43M | 64.39%64.75M | -76.79%58.4M |
-Short-term investments | 53.20%438.96M | 17.86%324.82M | 17.86%324.82M | 21.37%332.56M | -8.89%269.59M | -6.39%286.52M | -18.80%275.59M | -18.80%275.59M | -21.29%274.01M | 107.54%295.89M |
Receivables | 487.33%4.41M | ---- | ---- | ---- | ---- | --750K | ---- | ---- | --500K | ---- |
-Accounts receivable | -30.80%519K | ---- | ---- | ---- | ---- | --750K | ---- | ---- | --500K | ---- |
-Accrued interest receivable | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | -3.87%5.21M | -3.87%5.21M | 8.15%5.48M | 59.54%6.01M | 9.26%3.77M | 164.02%5.42M | 164.02%5.42M | 143.63%5.07M | 84.94%3.77M |
Total current assets | 104.94%658.67M | 5.05%349.24M | 5.05%349.24M | 3.16%355.2M | -13.62%309.3M | -11.86%321.4M | -11.82%332.44M | -11.82%332.44M | -11.62%344.33M | -9.72%358.07M |
Non current assets | ||||||||||
Net PPE | -7.39%26.98M | -5.19%27.84M | -5.19%27.84M | -2.23%28.53M | 10.17%28.95M | 944.09%29.13M | 1,738.76%29.37M | 1,738.76%29.37M | 2,051.70%29.18M | 12,121.86%26.28M |
-Gross PPE | -0.39%30.42M | 1.38%30.76M | 1.38%30.76M | 3.91%30.91M | 15.92%30.83M | 917.39%30.54M | 1,655.61%30.34M | 1,655.61%30.34M | 1,991.70%29.74M | 10,371.26%26.6M |
-Accumulated depreciation | -144.05%-3.45M | -199.79%-2.91M | -199.79%-2.91M | -320.28%-2.38M | -488.44%-1.88M | -566.04%-1.41M | -641.98%-972K | -641.98%-972K | -759.09%-567K | -720.51%-320K |
Other non current assets | 37.62%3.34M | 50.73%3.33M | 50.73%3.33M | 39.17%3.13M | 217.60%3.25M | 110.49%2.43M | 82.62%2.21M | 82.62%2.21M | 1,506.43%2.25M | --1.02M |
Total non current assets | -3.93%30.32M | -1.28%31.17M | -1.28%31.17M | 0.73%31.66M | 17.94%32.2M | 700.33%31.56M | 1,025.53%31.57M | 1,025.53%31.57M | 2,000.67%31.43M | 12,597.67%27.3M |
Total assets | 95.20%688.98M | 4.50%380.41M | 4.50%380.41M | 2.95%386.85M | -11.38%341.5M | -4.24%352.96M | -4.16%364.01M | -4.16%364.01M | -3.92%375.76M | -2.89%385.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.90%2.25M | 12.27%2.42M | 12.27%2.42M | -12.60%2.51M | -36.33%1.91M | 5.78%2.05M | -12.16%2.16M | -12.16%2.16M | -20.68%2.87M | 747.46%3M |
-accounts payable | 9.90%2.25M | 12.27%2.42M | 12.27%2.42M | -12.60%2.51M | -36.33%1.91M | 5.78%2.05M | -12.16%2.16M | -12.16%2.16M | -20.68%2.87M | 747.46%3M |
Current accrued expenses | -29.55%4.49M | -25.85%4.08M | -25.85%4.08M | -16.95%4.44M | 164.76%7.55M | 49.12%6.37M | 111.20%5.51M | 111.20%5.51M | 329.05%5.35M | 46.78%2.85M |
Current debt and capital lease obligation | 16.00%1.57M | 98.82%1.52M | 98.82%1.52M | --1.46M | 1,500.00%1.41M | 786.27%1.36M | 293.30%763K | 293.30%763K | ---- | --88K |
-Current capital lease obligation | 16.00%1.57M | 98.82%1.52M | 98.82%1.52M | --1.46M | 1,500.00%1.41M | 786.27%1.36M | 293.30%763K | 293.30%763K | --0 | --88K |
Current deferred liabilities | -80.30%972K | -68.46%1.71M | -68.46%1.71M | -38.23%3.65M | -0.58%5.34M | 6.15%4.94M | 4.71%5.41M | 4.71%5.41M | 12.20%5.91M | 6.04%5.37M |
Other current liabilities | ---- | ---- | ---- | -92.26%25K | -93.90%30K | -95.00%35K | ---- | ---- | -76.11%323K | -67.20%492K |
Current liabilities | -34.16%10.61M | -21.05%13.03M | -21.05%13.03M | -11.41%14.47M | 37.79%17.9M | 28.76%16.11M | 28.99%16.51M | 28.99%16.51M | 30.98%16.34M | 41.16%12.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.50%22.61M | -6.18%23.03M | -6.18%23.03M | -2.74%23.43M | 2.37%23.82M | --24.18M | --24.54M | --24.54M | 104,647.83%24.09M | --23.27M |
-Long term capital lease obligation | -6.50%22.61M | -6.18%23.03M | -6.18%23.03M | -2.74%23.43M | 2.37%23.82M | --24.18M | --24.54M | --24.54M | 104,647.83%24.09M | --23.27M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | -94.20%307K | --1.39M | 217.29%2.22M | 217.29%2.22M | 107.39%3.82M | 87.35%5.29M |
Total non current liabilities | -11.60%22.61M | -13.97%23.03M | -13.97%23.03M | -16.04%23.43M | -15.51%24.13M | --25.58M | 3,723.29%26.76M | 3,723.29%26.76M | 1,398.01%27.91M | 911.58%28.56M |
Total liabilities | -20.32%33.22M | -16.67%36.06M | -16.67%36.06M | -14.33%37.9M | 1.16%42.03M | 233.14%41.69M | 220.59%43.27M | 220.59%43.27M | 208.66%44.24M | 245.45%41.55M |
Shareholders'equity | ||||||||||
Share capital | 21.43%51K | 9.52%46K | 9.52%46K | 9.52%46K | 0.00%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K |
-common stock | 21.43%51K | 9.52%46K | 9.52%46K | 9.52%46K | 0.00%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.46%-183.52M | -52.77%-168.76M | -52.77%-168.76M | -66.31%-157.01M | -87.16%-145.44M | -110.34%-127.93M | -133.00%-110.47M | -133.00%-110.47M | -177.70%-94.41M | -234.53%-77.71M |
Paid-in capital | 90.90%839.76M | 18.42%512.4M | 18.42%512.4M | 18.43%507.08M | 5.32%445.92M | 5.13%439.89M | 4.53%432.7M | 4.53%432.7M | 4.25%428.15M | 3.78%423.39M |
Gains losses not affecting retained earnings | 29.09%-524K | 143.32%665K | 143.32%665K | 48.40%-1.18M | 44.42%-1.06M | 52.84%-739K | -468.52%-1.54M | -468.52%-1.54M | -9,587.50%-2.28M | -11,317.65%-1.91M |
Total stockholders'equity | 110.68%655.76M | 7.36%344.35M | 7.36%344.35M | 5.26%348.95M | -12.90%299.47M | -12.59%311.26M | -12.44%320.74M | -12.44%320.74M | -12.01%331.51M | -10.65%343.81M |
Total equity | 110.68%655.76M | 7.36%344.35M | 7.36%344.35M | 5.26%348.95M | -12.90%299.47M | -12.59%311.26M | -12.44%320.74M | -12.44%320.74M | -12.01%331.51M | -10.65%343.81M |
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 | -- | -- | -- |
No Data