(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 | -27.19%201.37M | -27.19%201.37M | -24.86%218.21M | -22.89%236.59M | 6.21%257.67M | 32.74%276.56M | 32.74%276.56M | 140.46%290.38M | 137.91%306.84M | 70.48%242.61M |
-Cash and cash equivalents | -12.27%35.49M | -12.27%35.49M | -58.89%26.5M | -73.33%28.11M | -7.14%36.13M | -35.66%40.46M | -35.66%40.46M | 12.89%64.45M | 299.47%105.39M | 69.84%38.91M |
-Short-term investments | -29.74%165.88M | -29.74%165.88M | -15.15%191.71M | 3.49%208.48M | 8.76%221.54M | 62.30%236.11M | 62.30%236.11M | 254.87%225.93M | 96.36%201.45M | 70.60%203.7M |
Receivables | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -39.11%5.58M | -39.11%5.58M | -43.36%4.38M | 57.21%5.98M | 191.08%6.79M | 256.46%9.16M | 256.46%9.16M | 143.42%7.73M | 10.10%3.81M | -3.24%2.33M |
Other current assets | ---- | ---- | 14.30%935K | 36.20%933K | -26.42%777K | ---- | ---- | -0.24%818K | -25.14%685K | 9.89%1.06M |
Total current assets | -27.57%206.95M | -27.57%206.95M | -22.89%230.52M | -21.79%243.5M | 7.82%265.23M | 34.99%285.72M | 34.99%285.72M | 139.62%298.93M | 133.47%311.33M | 68.86%246M |
Non current assets | ||||||||||
Net PPE | -34.03%8.69M | -34.03%8.69M | 124.33%12.48M | 125.95%13.31M | 148.01%13.86M | 119.64%13.17M | 119.64%13.17M | -5.01%5.56M | -2.51%5.89M | -12.37%5.59M |
-Gross PPE | -20.61%14.11M | -20.61%14.11M | 76.57%17.62M | 83.26%18.38M | 97.26%18.72M | 84.21%17.77M | 84.21%17.77M | 7.51%9.98M | 8.51%10.03M | 1.50%9.49M |
-Accumulated depreciation | -17.77%-5.42M | -17.77%-5.42M | -16.42%-5.14M | -22.49%-5.07M | -24.58%-4.86M | -26.01%-4.6M | -26.01%-4.6M | -28.91%-4.42M | -29.34%-4.14M | -31.25%-3.9M |
Non current prepaid assets | ---- | ---- | --6.18M | --6.37M | --4.86M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 730.12%5.6M | 730.12%5.6M | -43.97%158K | -31.91%192K | -19.86%226K | 139.01%674K | 139.01%674K | 0.00%282K | 0.00%282K | 0.00%282K |
Total non current assets | 3.17%14.29M | 3.17%14.29M | 221.92%18.81M | 221.91%19.88M | 222.78%18.95M | 120.51%13.85M | 120.51%13.85M | -4.78%5.84M | -2.40%6.17M | -11.85%5.87M |
Total assets | -26.15%221.24M | -26.15%221.24M | -18.19%249.33M | -17.05%263.38M | 12.83%284.18M | 37.46%299.57M | 37.46%299.57M | 132.85%304.77M | 127.32%317.5M | 65.33%251.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 232.84%8.25M | 232.84%8.25M | 37.20%3.12M | 29.66%2.49M | 204.34%4.14M | 22.24%2.48M | 22.24%2.48M | 47.38%2.27M | 17.70%1.92M | -62.02%1.36M |
-accounts payable | 232.84%8.25M | 232.84%8.25M | 37.20%3.12M | 29.66%2.49M | 204.34%4.14M | 22.24%2.48M | 22.24%2.48M | 47.38%2.27M | 17.70%1.92M | -62.02%1.36M |
Current accrued expenses | 2.97%2.77M | 2.97%2.77M | 129.12%7.75M | 121.67%6.54M | 68.24%5.35M | -10.68%2.69M | -10.68%2.69M | -10.15%3.38M | 30.78%2.95M | 56.27%3.18M |
Current debt and capital lease obligation | 17.43%3.01M | 17.43%3.01M | 117.83%2.9M | 116.50%2.78M | 115.31%2.67M | 113.93%2.57M | 113.93%2.57M | 14.77%1.33M | 14.94%1.29M | 14.91%1.24M |
-Current capital lease obligation | 17.43%3.01M | 17.43%3.01M | 117.83%2.9M | 116.50%2.78M | 115.31%2.67M | 113.93%2.57M | 113.93%2.57M | 14.77%1.33M | 14.94%1.29M | 14.91%1.24M |
Current liabilities | 61.35%17.74M | 61.35%17.74M | 73.76%16.67M | 74.93%13.74M | 95.53%13.64M | 33.91%11M | 33.91%11M | 21.89%9.6M | 32.12%7.85M | -7.71%6.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.86%15.92M | -14.86%15.92M | 38.98%16.66M | 41.35%17.37M | 43.53%18.05M | 45.57%18.7M | 45.57%18.7M | 239.00%11.99M | 219.76%12.29M | 203.77%12.57M |
-Long term debt | 2.39%10.07M | 2.39%10.07M | 2.35%10.01M | 2.30%9.95M | 2.25%9.89M | 2.20%9.83M | 2.20%9.83M | --9.78M | --9.73M | --9.68M |
-Long term capital lease obligation | -33.99%5.85M | -33.99%5.85M | 201.31%6.65M | 189.91%7.41M | 181.33%8.15M | 175.05%8.87M | 175.05%8.87M | -37.58%2.21M | -33.45%2.56M | -29.98%2.9M |
Total non current liabilities | -14.86%15.92M | -14.86%15.92M | 38.98%16.66M | 41.35%17.37M | 43.53%18.05M | 45.57%18.7M | 45.57%18.7M | 239.00%11.99M | 219.76%12.29M | 203.77%12.57M |
Total liabilities | 13.37%33.67M | 13.37%33.67M | 54.44%33.33M | 54.44%31.1M | 62.09%31.69M | 41.03%29.7M | 41.03%29.7M | 89.18%21.58M | 105.78%20.14M | 67.10%19.55M |
Shareholders'equity | ||||||||||
Share capital | 7.35%73K | 7.35%73K | 7.35%73K | 7.35%73K | 18.33%71K | 21.43%68K | 21.43%68K | 38.78%68K | 41.67%68K | 25.00%60K |
-common stock | 7.35%73K | 7.35%73K | 7.35%73K | 7.35%73K | 18.33%71K | 21.43%68K | 21.43%68K | 38.78%68K | 41.67%68K | 25.00%60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.93%-350.76M | -40.93%-350.76M | -38.05%-318.5M | -38.77%-295.4M | -37.84%-271.09M | -37.77%-248.89M | -37.77%-248.89M | -38.61%-230.71M | -40.06%-212.87M | -41.48%-196.68M |
Paid-in capital | 3.61%538.39M | 3.61%538.39M | 3.85%535.11M | 3.35%528.43M | 21.95%524.03M | 37.55%519.62M | 37.55%519.62M | 80.13%515.3M | 81.34%511.33M | 53.61%429.72M |
Gains losses not affecting retained earnings | 85.92%-130K | 85.92%-130K | 53.11%-687K | 28.69%-830K | 33.12%-523K | -217.18%-923K | -217.18%-923K | -651.28%-1.47M | -650.97%-1.16M | -458.57%-782K |
Total stockholders'equity | -30.50%187.57M | -30.50%187.57M | -23.73%215.99M | -21.89%232.28M | 8.68%252.49M | 37.08%269.87M | 37.08%269.87M | 137.02%283.19M | 128.94%297.36M | 65.19%232.32M |
Total equity | -30.50%187.57M | -30.50%187.57M | -23.73%215.99M | -21.89%232.28M | 8.68%252.49M | 37.08%269.87M | 37.08%269.87M | 137.02%283.19M | 128.94%297.36M | 65.19%232.32M |
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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