(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 | 18.87%46.41M | 18.87%46.41M | -36.28%25.7M | -20.61%29.76M | -33.37%34.21M | -28.66%39.04M | -28.66%39.04M | -30.35%40.33M | -8.67%37.48M | 17.11%51.34M |
-Cash and cash equivalents | -20.53%3.62M | -20.53%3.62M | 70.85%4.95M | -48.03%4.71M | -95.57%2.27M | -91.68%4.56M | -91.68%4.56M | -95.00%2.9M | -77.90%9.07M | 17.11%51.34M |
-Short-term investments | 24.07%42.79M | 24.07%42.79M | -44.56%20.75M | -11.86%25.04M | --31.93M | --34.49M | --34.49M | --37.43M | --28.41M | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 0.00%312K | ---- | ---- | 22.88%381K | -40.20%239K | -5.12%312K |
Other current assets | 30.36%511K | 30.36%511K | --520K | --352K | ---- | 25.64%392K | 25.64%392K | ---- | ---- | ---- |
Total current assets | 18.99%46.92M | 18.99%46.92M | -35.60%26.22M | -20.26%30.11M | -33.17%34.52M | -28.35%39.44M | -28.35%39.44M | -30.06%40.71M | -8.88%37.76M | 16.95%51.65M |
Non current assets | ||||||||||
Net PPE | -23.38%1.68M | -23.38%1.68M | -21.80%1.81M | -20.04%1.95M | -18.88%2.06M | -15.78%2.19M | -15.78%2.19M | 154.29%2.32M | 177.25%2.44M | 195.94%2.54M |
-Gross PPE | -9.63%2.75M | -9.63%2.75M | -21.80%1.81M | -20.04%1.95M | -8.20%2.97M | -6.14%3.04M | -6.14%3.04M | 54.21%2.32M | 70.85%2.44M | 135.01%3.23M |
-Accumulated depreciation | -25.91%-1.07M | -25.91%-1.07M | ---- | ---- | -31.25%-903K | -33.28%-849K | -33.28%-849K | ---- | ---- | -33.46%-688K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --9.71M | ---- |
Other non current assets | 0.00%31K | 0.00%31K | 94.12%66K | 0.00%31K | 0.00%31K | -42.59%31K | -42.59%31K | -37.61%34K | -11.41%31K | 3.88%31K |
Total non current assets | -23.06%1.71M | -23.06%1.71M | -60.47%1.88M | -83.75%1.98M | -18.65%2.09M | -16.32%2.23M | -16.32%2.23M | 391.89%4.75M | 1,232.80%12.17M | 189.50%2.57M |
Total assets | 16.74%48.64M | 16.74%48.64M | -38.20%28.09M | -35.74%32.09M | -32.48%36.61M | -27.80%41.66M | -27.80%41.66M | -23.18%45.46M | 17.90%49.93M | 20.35%54.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.10%427K | -34.10%427K | 146.51%1.24M | 26.11%1.3M | -31.78%380K | 15.71%648K | 15.71%648K | 19.87%501K | 207.09%1.03M | -21.47%557K |
-accounts payable | -34.10%427K | -34.10%427K | 146.51%1.24M | 26.11%1.3M | -31.78%380K | 15.71%648K | 15.71%648K | 27.10%501K | 234.76%1.03M | -21.47%557K |
Current accrued expenses | ---- | ---- | 3.96%105K | 20.00%126K | -13.93%105K | ---- | ---- | 22.42%101K | -2.70%105K | -63.90%122K |
Current debt and capital lease obligation | 7.64%338K | 7.64%338K | 7.47%331K | 16.17%352K | 7.74%320K | 7.90%314K | 7.90%314K | -7.31%308K | -52.58%303K | -53.08%297K |
-Current capital lease obligation | 7.64%338K | 7.64%338K | 7.47%331K | 16.17%352K | 7.74%320K | 7.90%314K | 7.90%314K | -7.31%308K | -7.13%303K | -7.26%297K |
Other current liabilities | -27.68%128K | -27.68%128K | ---- | ---- | ---- | 195.00%177K | 195.00%177K | ---- | ---- | ---- |
Current liabilities | -10.39%1.37M | -10.39%1.37M | 55.75%2.03M | 13.82%2.07M | -8.11%1.17M | -3.16%1.53M | -3.16%1.53M | 16.62%1.3M | 30.34%1.82M | -32.23%1.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.11%1.06M | -24.11%1.06M | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M |
-Long term capital lease obligation | -24.11%1.06M | -24.11%1.06M | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M |
Total non current liabilities | -24.11%1.06M | -24.11%1.06M | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M |
Total liabilities | -16.95%2.44M | -16.95%2.44M | 14.15%3.18M | -2.96%3.27M | -14.55%2.48M | -11.02%2.93M | -11.02%2.93M | 149.08%2.79M | 128.30%3.37M | 42.28%2.91M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.08%-130.04M | -22.08%-130.04M | -23.97%-124.39M | -26.68%-119.39M | -29.51%-112.91M | -30.14%-106.52M | -30.14%-106.52M | -37.71%-100.34M | -33.73%-94.24M | -28.03%-87.18M |
Paid-in capital | 21.33%176.24M | 21.33%176.24M | 4.40%149.3M | 5.25%148.2M | 6.17%147.04M | 6.60%145.25M | 6.60%145.25M | 9.24%143.01M | 26.45%140.8M | 24.65%138.5M |
Total stockholders'equity | 19.29%46.2M | 19.29%46.2M | -41.61%24.92M | -38.12%28.81M | -33.49%34.13M | -28.81%38.73M | -28.81%38.73M | -26.50%42.67M | 13.91%46.56M | 19.31%51.32M |
Total equity | 19.29%46.2M | 19.29%46.2M | -41.61%24.92M | -38.12%28.81M | -33.49%34.13M | -28.81%38.73M | -28.81%38.73M | -26.50%42.67M | 13.91%46.56M | 19.31%51.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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