(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 | -12.80%51M | -12.80%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -18.12%58.49M | -18.12%58.49M | -30.01%52.51M | -16.14%65.23M | -11.28%67.7M |
-Cash and cash equivalents | 175.59%51M | 175.59%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -74.09%18.51M | -74.09%18.51M | -30.01%52.51M | -16.14%65.23M | -11.28%67.7M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --39.98M | --39.98M | ---- | ---- | ---- |
Receivables | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -64.97%174.94K | -64.97%174.94K | -23.83%488.79K | -10.81%645.46K | -31.77%775.03K | -13.60%499.4K | -13.60%499.4K | -43.45%641.73K | -35.23%723.74K | -2.61%1.14M |
Total current assets | -13.24%51.17M | -13.24%51.17M | -0.29%53M | -18.85%53.52M | -18.59%56.03M | -18.08%58.99M | -18.08%58.99M | -30.21%53.15M | -16.41%65.96M | -15.51%68.83M |
Non current assets | ||||||||||
Net PPE | -7.94%621.21K | -7.94%621.21K | -6.94%669.11K | -6.39%723.88K | -25.40%620.74K | -23.48%674.76K | -23.48%674.76K | -24.00%718.99K | 1,027.68%773.29K | 1,600.43%832.04K |
-Gross PPE | -3.87%1.06M | -3.87%1.06M | -6.94%669.11K | -6.39%723.88K | -25.40%620.74K | -15.26%1.11M | -15.26%1.11M | -24.00%718.99K | --773.29K | --832.04K |
-Accumulated depreciation | -2.48%-443.51K | -2.48%-443.51K | ---- | ---- | ---- | -1.79%-432.8K | -1.79%-432.8K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M |
-Goodwill | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
-Other intangible assets | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M | ---- | ---- |
Other non current assets | -20.09%74.15K | -20.09%74.15K | -30.12%71.07K | -30.71%72.79K | -30.68%77.47K | -19.66%92.79K | -19.66%92.79K | -13.47%101.7K | -65.59%105.06K | -39.07%111.76K |
Total non current assets | -0.48%15.1M | -0.48%15.1M | -40.02%15.14M | -0.53%15.2M | -1.60%15.1M | -1.49%15.17M | -1.49%15.17M | 63.24%25.24M | 3.41%15.28M | 4.86%15.34M |
Total assets | -10.63%66.27M | -10.63%66.27M | -13.08%68.14M | -15.41%68.72M | -15.49%71.13M | -15.16%74.15M | -15.16%74.15M | -14.44%78.39M | -13.29%81.24M | -12.41%84.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 136.42%1M | 136.42%1M | 33.32%736.9K | -14.69%548.22K | -12.05%585.07K | 5.44%424.65K | 5.44%424.65K | -13.96%552.72K | 5.84%642.63K | 55.38%665.25K |
-accounts payable | 136.42%1M | 136.42%1M | 33.32%736.9K | -14.69%548.22K | -12.05%585.07K | 5.44%424.65K | 5.44%424.65K | -13.96%552.72K | 5.84%642.63K | 55.38%665.25K |
Current accrued expenses | -28.68%1.07M | -28.68%1.07M | -51.18%1.86M | -31.27%2.07M | -7.40%1.99M | 34.69%1.5M | 34.69%1.5M | 122.09%3.81M | 62.12%3.01M | 53.04%2.15M |
Current debt and capital lease obligation | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K | 10.88%167.07K | --183.62K | --163.95K |
-Current capital lease obligation | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K | 10.88%167.07K | --183.62K | --163.95K |
Other current liabilities | -10.71%164.38K | -10.71%164.38K | ---- | ---- | ---- | -66.36%184.1K | -66.36%184.1K | ---- | ---- | ---- |
Current liabilities | 2.88%3.28M | 2.88%3.28M | -38.13%2.8M | -26.54%2.82M | -8.76%2.72M | 12.52%3.19M | 12.52%3.19M | 7.76%4.53M | 55.71%3.84M | 62.54%2.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | -89.36%201.79K | -89.36%201.79K |
Other non current liabilities | -21.57%410.66K | -21.57%410.66K | ---- | ---- | ---- | -24.62%523.62K | -24.62%523.62K | -24.65%555.84K | 575.12%587.4K | 28,523.65%632.87K |
Total non current liabilities | -15.57%612.45K | -15.57%612.45K | -12.14%665.63K | -8.58%721.48K | -17.19%691.17K | -19.08%725.41K | -19.08%725.41K | -19.36%757.63K | -60.20%789.2K | -56.03%834.66K |
Total liabilities | -0.54%3.89M | -0.54%3.89M | -34.40%3.47M | -23.48%3.54M | -10.61%3.41M | 4.92%3.91M | 4.92%3.91M | 2.81%5.29M | 4.05%4.63M | 2.19%3.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K | 0.04%49.05K | 0.25%49.05K | 0.56%49.04K |
-common stock | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K | 0.04%49.05K | 0.25%49.05K | 0.56%49.04K |
Retained earnings | -2.11%-415.7M | -2.11%-415.7M | -2.35%-413.64M | -3.11%-412.92M | -3.43%-410.05M | -3.58%-407.13M | -3.58%-407.13M | -3.36%-404.13M | -3.38%-400.48M | -3.48%-396.45M |
Paid-in capital | 0.15%478.15M | 0.15%478.15M | 0.23%478.39M | 0.21%478.17M | 0.20%477.84M | 0.14%477.44M | 0.14%477.44M | -0.04%477.31M | 0.10%477.15M | 0.28%476.87M |
Gains losses not affecting retained earnings | -2.43%-118.09K | -2.43%-118.09K | 0.41%-123.75K | -2.32%-121.04K | -9.89%-116.83K | -16.59%-115.29K | -16.59%-115.29K | -30.75%-124.26K | -26.28%-118.29K | -11.86%-106.31K |
Total stockholders'equity | -11.20%62.38M | -11.20%62.38M | -11.54%64.67M | -14.92%65.18M | -15.73%67.73M | -16.06%70.24M | -16.06%70.24M | -15.47%73.11M | -14.15%76.61M | -13.00%80.36M |
Total equity | -11.20%62.38M | -11.20%62.38M | -11.54%64.67M | -14.92%65.18M | -15.73%67.73M | -16.06%70.24M | -16.06%70.24M | -15.47%73.11M | -14.15%76.61M | -13.00%80.36M |
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