(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 | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -38.19%8.51M | -37.85%10.97M | -56.68%9.23M | -56.68%9.23M | -49.49%10.27M | -37.27%13.76M | -24.80%17.65M |
-Cash and cash equivalents | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | -38.23%9.23M | -26.67%10.27M | -48.05%11.4M | -52.22%11.21M |
-Short-term investments | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --2.37M | --6.44M |
Receivables | -70.08%57.2K | -70.08%57.2K | 16.50%78.01K | -16.62%72.55K | -40.19%96.66K | 35.03%191.16K | 35.03%191.16K | -21.05%66.96K | -70.24%87.01K | -43.55%161.6K |
-Accounts receivable | --0 | --0 | --0 | --9.96K | --31.25K | --62.84K | --62.84K | ---- | ---- | ---- |
-Taxes receivable | -55.42%57.2K | -55.42%57.2K | 16.50%78.01K | -28.06%62.59K | -59.52%65.41K | -9.36%128.32K | -9.36%128.32K | -21.05%66.96K | 2.20%87.01K | -43.55%161.6K |
Prepaid assets | -36.49%93.48K | -36.49%93.48K | 39.92%384.92K | -20.96%232.96K | 96.78%296.27K | -56.58%147.19K | -56.58%147.19K | 149.01%275.1K | 40.49%294.72K | -81.31%150.56K |
Total current assets | -66.87%3.17M | -66.87%3.17M | -53.45%4.94M | -37.70%8.81M | -36.74%11.36M | -56.09%9.57M | -56.09%9.57M | -48.31%10.61M | -36.97%14.15M | -26.87%17.96M |
Non current assets | ||||||||||
Net PPE | -3.88%5.11M | -3.88%5.11M | 45.13%5.25M | 30.14%4.79M | 42.94%4.98M | 56.63%5.31M | 56.63%5.31M | 1.34%3.61M | -3.16%3.68M | -1.61%3.49M |
-Gross PPE | 18.20%10.57M | 18.20%10.57M | 48.53%10.23M | 41.31%9.28M | 47.10%9.05M | 54.68%8.94M | 54.68%8.94M | 21.21%6.89M | 16.41%6.57M | 19.82%6.15M |
-Accumulated depreciation | -50.53%-5.46M | -50.53%-5.46M | -52.28%-4.98M | -55.51%-4.5M | -52.55%-4.07M | -51.91%-3.63M | -51.91%-3.63M | -54.70%-3.27M | -56.68%-2.89M | -67.55%-2.67M |
Goodwill and other intangible assets | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K | -3.36%510.71K | -3.36%510.71K | 35.67%532.24K | 22.75%496.76K | 22.65%517.2K |
-Other intangible assets | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K | -3.36%510.71K | -3.36%510.71K | 35.67%532.24K | 22.75%496.76K | 22.65%517.2K |
Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%308.33K | --236.95K | --1.02M |
Total non current assets | -3.69%5.61M | -3.69%5.61M | 29.51%5.77M | 20.86%5.33M | 10.45%5.55M | 8.53%5.82M | 8.53%5.82M | 1.67%4.46M | 4.97%4.41M | 26.73%5.02M |
Total assets | -42.97%8.78M | -42.97%8.78M | -28.92%10.71M | -23.78%14.15M | -26.43%16.91M | -43.32%15.39M | -43.32%15.39M | -39.52%15.07M | -30.36%18.56M | -19.42%22.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M | 175.80%2.72M | 175.80%2.72M | 187.95%995.59K | -43.76%712.16K | -65.12%540.06K |
-accounts payable | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M | 175.80%2.72M | 175.80%2.72M | 187.95%995.59K | -43.76%712.16K | -65.12%540.06K |
Current accrued expenses | 45.69%930.8K | 45.69%930.8K | 18.36%505.13K | 22.48%569.47K | -52.31%364.47K | -20.51%638.9K | -20.51%638.9K | -62.13%426.79K | -48.30%464.96K | -28.24%764.32K |
Current debt and capital lease obligation | 30.29%235.14K | 30.29%235.14K | -11.57%196.48K | -6.32%210.16K | -6.08%171.12K | 35.96%180.47K | 35.96%180.47K | 47.87%222.19K | -59.94%224.34K | -88.10%182.19K |
-Current debt | 2.30%30.2K | 2.30%30.2K | 1.77%29.43K | -2.81%30.2K | -7.35%29.58K | -6.76%29.52K | -6.76%29.52K | --28.92K | -91.61%31.07K | -97.62%31.93K |
-Current capital lease obligation | 35.77%204.94K | 35.77%204.94K | -13.57%167.05K | -6.89%179.96K | -5.80%141.54K | 49.35%150.95K | 49.35%150.95K | 28.63%193.27K | 1.87%193.27K | -20.80%150.26K |
Current deferred liabilities | --0 | --0 | -72.98%105.26K | -69.22%105.26K | -15.95%268.97K | --274.19K | --274.19K | --389.56K | --341.98K | --320K |
Current liabilities | -33.55%2.54M | -33.55%2.54M | -18.64%1.65M | 29.16%2.25M | 72.98%3.13M | 98.40%3.82M | 98.40%3.82M | 25.33%2.03M | -36.04%1.74M | -56.40%1.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -58.32%117.57K | -49.08%155.73K | -53.21%162.99K |
-Long term capital lease obligation | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -53.08%117.57K | -39.64%155.73K | -45.84%162.99K |
Derivative product liabilities | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 920.49%1.31M | 920.49%1.31M | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -58.32%117.57K | -49.08%155.73K | -53.21%162.99K |
Total liabilities | -2.52%3.85M | -2.52%3.85M | -12.29%1.89M | 32.99%2.53M | 63.82%3.23M | 80.80%3.95M | 80.80%3.95M | 12.94%2.15M | -37.35%1.9M | -56.15%1.97M |
Shareholders'equity | ||||||||||
Share capital | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M | 2.35%151.21M | 2.35%151.21M | 5.27%148.93M | 7.21%148.81M | 9.32%148.34M |
-common stock | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M | 2.35%151.21M | 2.35%151.21M | 5.27%148.93M | 7.21%148.81M | 9.32%148.34M |
Retained earnings | -10.45%-214.29M | -10.45%-214.29M | -11.23%-208.82M | -10.88%-203.68M | -11.70%-199.3M | -12.16%-194.02M | -12.16%-194.02M | -10.90%-187.74M | -10.78%-183.7M | -10.53%-178.42M |
Paid-in capital | 8.69%55.45M | 8.69%55.45M | 10.15%54.45M | 9.83%53.32M | 9.61%52.39M | 8.65%51.02M | 8.65%51.02M | 8.15%49.43M | 8.46%48.55M | 9.33%47.8M |
Gains losses not affecting retained earnings | 2.23%-2.6M | 2.23%-2.6M | 9.00%-2.68M | -13.99%-2.59M | -34.55%-2.66M | -29.52%-2.66M | -29.52%-2.66M | -36.86%-2.95M | -22.92%-2.27M | -0.26%-1.97M |
Other equity interest | -88.65%670.12K | -88.65%670.12K | -87.23%670.12K | -84.27%829.44K | -67.89%1.69M | 10.83%5.91M | 10.83%5.91M | -27.77%5.25M | -31.78%5.27M | -34.17%5.27M |
Total stockholders'equity | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M | -54.17%11.45M | -54.17%11.45M | -43.86%12.91M | -29.46%16.66M | -12.56%21.02M |
Total equity | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M | -54.17%11.45M | -54.17%11.45M | -43.86%12.91M | -29.46%16.66M | -12.56%21.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data