(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 | 127.16%86.89M | 127.16%86.89M | 103.86%103.87M | 90.44%115.81M | 83.81%129.4M | -54.84%38.25M | -54.84%38.25M | -49.51%50.95M | --60.81M | --70.4M |
-Cash and cash equivalents | 127.16%86.89M | 127.16%86.89M | 103.86%103.87M | 90.44%115.81M | 83.81%129.4M | -54.84%38.25M | -54.84%38.25M | -49.51%50.95M | --60.81M | --70.4M |
Receivables | -72.62%250K | -72.62%250K | -30.21%268K | -25.51%330K | -55.60%250K | 66.61%913K | 66.61%913K | 28.86%384K | --443K | --563K |
-Taxes receivable | 0.00%250K | 0.00%250K | -6.37%250K | -30.23%277K | -54.38%250K | -54.38%250K | -54.38%250K | -10.40%267K | --397K | --548K |
-Other receivables | ---- | ---- | -84.62%18K | 15.22%53K | ---- | --663K | --663K | --117K | --46K | --15K |
Prepaid assets | -32.30%1.49M | -32.30%1.49M | -37.60%672K | -11.49%1.77M | -33.54%1.87M | -0.41%2.2M | -0.41%2.2M | -9.80%1.08M | --2M | --2.81M |
Other current assets | -15.11%309K | -15.11%309K | --411K | 2,318.52%653K | 3,570.37%991K | -1.36%364K | -1.36%364K | ---- | --27K | --27K |
Total current assets | 113.12%88.94M | 113.12%88.94M | 100.76%105.22M | 87.35%118.57M | 79.55%132.51M | -52.49%41.73M | -52.49%41.73M | -48.82%52.41M | --63.29M | --73.8M |
Non current assets | ||||||||||
Net PPE | -23.10%4.19M | -23.10%4.19M | -24.05%4.36M | -22.10%4.74M | -10.73%5.11M | 12.85%5.45M | 12.85%5.45M | 28.65%5.74M | --6.09M | --5.72M |
-Gross PPE | -2.23%6.65M | -2.23%6.65M | -4.14%6.54M | -3.70%6.64M | 6.64%6.73M | 30.63%6.81M | 30.63%6.81M | 52.84%6.82M | --6.9M | --6.31M |
-Accumulated depreciation | -81.95%-2.46M | -81.95%-2.46M | -101.76%-2.18M | -134.40%-1.9M | -174.20%-1.63M | -258.62%-1.35M | -258.62%-1.35M | ---1.08M | ---811K | ---593K |
Other non current assets | 49.66%1.76M | 49.66%1.76M | -13.75%828K | -13.28%862K | 11.09%1.14M | 18.79%1.18M | 18.79%1.18M | 178.26%960K | --994K | --1.03M |
Total non current assets | -10.20%5.95M | -10.20%5.95M | -22.57%5.19M | -20.86%5.6M | -7.41%6.25M | 13.86%6.63M | 13.86%6.63M | 39.39%6.7M | --7.08M | --6.75M |
Total assets | 96.22%94.89M | 96.22%94.89M | 86.78%110.41M | 76.46%124.17M | 72.27%138.76M | -48.36%48.36M | -48.36%48.36M | -44.87%59.11M | --70.37M | --80.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 134.67%4.15M | 134.67%4.15M | 4.46%3.26M | -47.25%1.58M | 144.81%3.85M | -54.89%1.77M | -54.89%1.77M | 38.72%3.12M | --3M | --1.57M |
-accounts payable | 134.67%4.15M | 134.67%4.15M | 4.46%3.26M | -47.25%1.58M | 162.35%3.85M | -54.89%1.77M | -54.89%1.77M | 38.72%3.12M | --3M | --1.47M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K |
Current accrued expenses | 94.98%5.17M | 94.98%5.17M | 311.40%5.88M | 227.22%5.16M | -19.86%2.23M | 59.70%2.65M | 59.70%2.65M | -70.39%1.43M | --1.58M | --2.78M |
Current debt and capital lease obligation | 12.37%972K | 12.37%972K | 12.50%945K | 16.96%917K | 71.02%891K | 71.29%865K | 71.29%865K | 71.43%840K | --784K | --521K |
-Current capital lease obligation | 12.37%972K | 12.37%972K | 12.50%945K | 16.96%917K | 71.02%891K | 71.29%865K | 71.29%865K | 71.43%840K | --784K | --521K |
Other current liabilities | 63.40%317K | 63.40%317K | -48.53%420K | -25.05%389K | -43.05%426K | -75.29%194K | -75.29%194K | -6.21%816K | --519K | --748K |
Current liabilities | 75.15%12.37M | 75.15%12.37M | 60.44%11.91M | 35.49%8.97M | 32.22%7.89M | -11.91%7.07M | -11.91%7.07M | -18.98%7.42M | --6.62M | --5.97M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%103K | --525K | --1.15M |
Long term debt and capital lease obligation | -34.89%1.81M | -34.89%1.81M | -31.35%2.07M | -28.35%2.32M | -24.50%2.55M | 17.06%2.79M | 17.06%2.79M | 19.98%3.01M | --3.23M | --3.38M |
-Long term capital lease obligation | -34.89%1.81M | -34.89%1.81M | -31.35%2.07M | -28.35%2.32M | -24.50%2.55M | 17.06%2.79M | 17.06%2.79M | 19.98%3.01M | --3.23M | --3.38M |
Employee benefits | --0 | --0 | -99.07%1K | ---- | ---- | -52.63%9K | -52.63%9K | 132.61%107K | --125K | --17K |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | -97.96%150K | -97.96%150K | -95.95%300K | --455K | --1.3M |
Other non current liabilities | -4.15%2.26M | -4.15%2.26M | 282.67%2.3M | 346.00%2.68M | 418.83%3.11M | 293.67%2.36M | 293.67%2.36M | -14.29%600K | --600K | --600K |
Total non current liabilities | -23.16%4.08M | -23.16%4.08M | 5.87%4.37M | 0.60%4.99M | -12.47%5.67M | -67.07%5.31M | -67.07%5.31M | -78.80%4.12M | --4.96M | --6.47M |
Total liabilities | 32.98%16.45M | 32.98%16.45M | 40.94%16.27M | 20.54%13.97M | 8.97%13.56M | -48.74%12.37M | -48.74%12.37M | -59.65%11.55M | --11.59M | --12.44M |
Shareholders'equity | ||||||||||
Share capital | --1K | --1K | 175.00%11K | 175.00%11K | 175.00%11K | --0 | --0 | 0.00%4K | --4K | --4K |
-common stock | --1K | --1K | 175.00%11K | 175.00%11K | 175.00%11K | --0 | --0 | 0.00%4K | --4K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -61.32%-169.6M | -61.32%-169.6M | -66.46%-153.02M | -69.21%-135.48M | -71.40%-119.4M | -55.87%-105.14M | -55.87%-105.14M | -57.42%-91.92M | ---80.06M | ---69.66M |
Paid-in capital | 75.76%248.04M | 75.76%248.04M | 77.18%247.14M | 76.95%245.67M | 77.54%244.58M | 3.04%141.12M | 3.04%141.12M | 1.82%139.49M | --138.84M | --137.76M |
Total stockholders'equity | 117.96%78.44M | 117.96%78.44M | 97.90%94.13M | 87.48%110.21M | 83.83%125.2M | -48.23%35.99M | -48.23%35.99M | -39.49%47.57M | --58.78M | --68.11M |
Total equity | 117.96%78.44M | 117.96%78.44M | 97.90%94.13M | 87.48%110.21M | 83.83%125.2M | -48.23%35.99M | -48.23%35.99M | -39.49%47.57M | --58.78M | --68.11M |
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 with Explanatory Notes | -- | -- | -- | -- |
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