(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 | 7.85%70.64M | 7.85%70.64M | 3.11%80.74M | 0.59%91.42M | -1.15%102.04M | -43.00%65.5M | -43.00%65.5M | -37.24%78.31M | 154.33%90.88M | 137.34%103.22M |
-Cash and cash equivalents | 7.85%70.64M | 7.85%70.64M | 3.11%80.74M | 0.59%91.42M | -1.15%102.04M | -43.00%65.5M | -43.00%65.5M | -37.24%78.31M | 154.33%90.88M | 137.34%103.22M |
Receivables | -63.27%771K | -63.27%771K | -40.05%753K | 81.06%2.05M | 67.96%2.07M | 76.53%2.1M | 76.53%2.1M | 2,028.81%1.26M | 5,036.36%1.13M | 5,504.55%1.23M |
-Other receivables | -63.27%771K | -63.27%771K | -40.05%753K | 81.06%2.05M | 67.96%2.07M | 76.53%2.1M | 76.53%2.1M | 2,028.81%1.26M | 5,036.36%1.13M | 5,504.55%1.23M |
Other current assets | -47.86%183K | -47.86%183K | -29.14%265K | -2.10%419K | 20.16%590K | -54.36%351K | -54.36%351K | 38.01%374K | 62.12%428K | 84.59%491K |
Total current assets | 5.37%71.6M | 5.37%71.6M | 2.28%81.76M | 1.56%93.88M | -0.23%104.7M | -41.86%67.95M | -41.86%67.95M | -36.10%79.94M | 156.64%92.44M | 139.71%104.94M |
Non current assets | ||||||||||
Net PPE | -61.97%262K | -61.97%262K | -52.97%372K | -46.13%480K | 51.16%585K | 39.19%689K | 39.19%689K | 123.45%791K | 130.23%891K | -20.86%387K |
-Gross PPE | -46.03%483K | -46.03%483K | -52.97%372K | -46.13%480K | 51.16%585K | 30.66%895K | 30.66%895K | 123.45%791K | 130.23%891K | -20.86%387K |
-Accumulated depreciation | -7.28%-221K | -7.28%-221K | ---- | ---- | ---- | -8.42%-206K | -8.42%-206K | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -7.70%563K | 615.79%272K | ---- | ---- | ---- | 97.41%610K | -45.71%38K |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | 262.26%576K | 262.26%576K | -30.05%142K | -38.52%150K | -66.46%164K |
Non current prepaid assets | -12.82%966K | -12.82%966K | -26.90%913K | 1,731.37%934K | 233.11%976K | 278.16%1.11M | 278.16%1.11M | 36.65%1.25M | -94.80%51K | -70.10%293K |
Other non current assets | ---- | ---- | ---- | ---- | -80.00%15K | -66.67%30K | -66.67%30K | --45K | --60K | --75K |
Total non current assets | -48.90%1.23M | -48.90%1.23M | -42.30%1.29M | 12.20%1.98M | 93.10%1.85M | 131.73%2.4M | 131.73%2.4M | -25.24%2.23M | -8.23%1.76M | -52.81%957K |
Total assets | 3.51%72.83M | 3.51%72.83M | 1.07%83.05M | 1.76%95.86M | 0.61%106.55M | -40.33%70.35M | -40.33%70.35M | -35.85%82.17M | 148.29%94.2M | 131.19%105.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.28%6.47M | 14.28%6.47M | -6.01%5.9M | -13.94%6.5M | 28.25%5.5M | 35.04%5.66M | 35.04%5.66M | -21.22%6.28M | 73.91%7.55M | 22.00%4.29M |
-accounts payable | 14.28%6.47M | 14.28%6.47M | -6.01%5.9M | -13.94%6.5M | 28.25%5.5M | 35.04%5.66M | 35.04%5.66M | -21.22%6.28M | 73.91%7.55M | 22.00%4.29M |
Current accrued expenses | 15.63%5.96M | 15.63%5.96M | -5.39%4.77M | 95.94%4.83M | 62.88%4.39M | -3.99%5.15M | -3.99%5.15M | 94.15%5.04M | -5.60%2.46M | 15.37%2.69M |
Current debt and capital lease obligation | -37.02%262K | -37.02%262K | -8.89%369K | 10.38%436K | 17.08%425K | -3.70%416K | -3.70%416K | 25.39%405K | 11.58%395K | -13.16%363K |
-Current capital lease obligation | -37.02%262K | -37.02%262K | -8.89%369K | 10.38%436K | 17.08%425K | -3.70%416K | -3.70%416K | 25.39%405K | 11.58%395K | -13.16%363K |
Current liabilities | 13.00%12.68M | 13.00%12.68M | -5.84%11.04M | 12.98%11.76M | 40.40%10.31M | 12.40%11.23M | 12.40%11.23M | 4.10%11.72M | 29.23%10.41M | -0.65%7.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -91.98%38K | --152K | 608.11%262K | 608.11%262K | --369K | --474K | --0 |
-Long term capital lease obligation | --0 | --0 | --0 | -91.98%38K | --152K | 608.11%262K | 608.11%262K | --369K | --474K | --0 |
Derivative product liabilities | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | --67.72M | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | -91.98%38K | --67.91M | 608.11%262K | 608.11%262K | --369K | --474K | --0 |
Total liabilities | 10.42%12.68M | 10.42%12.68M | -8.72%11.04M | 8.41%11.8M | 965.06%78.22M | 14.59%11.49M | 14.59%11.49M | 7.38%12.09M | 35.12%10.89M | -1.13%7.34M |
Shareholders'equity | ||||||||||
Share capital | 160.00%26K | 160.00%26K | -73.74%26K | -70.45%26K | 35.23%119K | -88.64%10K | -88.64%10K | 12.50%99K | 46.67%88K | 46.67%88K |
-common stock | 160.00%26K | 160.00%26K | -73.74%26K | -70.45%26K | 35.23%119K | -88.64%10K | -88.64%10K | 12.50%99K | 46.67%88K | 46.67%88K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -25.59%-399.58M | -25.59%-399.58M | -26.48%-387.12M | -28.34%-373.42M | -31.42%-360.03M | -20.71%-318.17M | -20.71%-318.17M | -21.08%-306.07M | -20.41%-290.97M | -18.02%-273.95M |
Paid-in capital | 21.94%459.59M | 21.94%459.59M | 22.11%458.34M | 22.17%457.04M | 4.03%387.89M | 1.41%376.9M | 1.41%376.9M | 1.51%375.35M | 37.58%374.11M | 37.58%372.84M |
Gains losses not affecting retained earnings | -17.19%106K | -17.19%106K | 10.14%760K | 340.43%414K | 183.53%355K | 147.94%128K | 147.94%128K | 380.49%690K | 120.94%94K | 24.65%-425K |
Total stockholders'equity | 2.17%60.14M | 2.17%60.14M | 2.76%72.01M | 0.89%84.06M | -71.26%28.33M | -45.44%58.87M | -45.44%58.87M | -40.02%70.07M | 178.80%83.32M | 156.80%98.56M |
Total equity | 2.17%60.14M | 2.17%60.14M | 2.76%72.01M | 0.89%84.06M | -71.26%28.33M | -45.44%58.87M | -45.44%58.87M | -40.02%70.07M | 178.80%83.32M | 156.80%98.56M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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