(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.22%201.92M | 15.47%232.94M | 15.47%232.94M | 2.88%230.51M | 3.53%254.99M | -35.29%172.26M | -30.73%201.73M | -30.73%201.73M | -30.18%224.04M | -28.22%246.31M |
-Cash and cash equivalents | 35.75%24.71M | -17.36%25.29M | -17.36%25.29M | -69.44%15.9M | -47.84%26.45M | -64.75%18.2M | -3.84%30.61M | -3.84%30.61M | -15.31%52.02M | -85.22%50.71M |
-Short-term investments | 15.04%177.22M | 21.34%207.64M | 21.34%207.64M | 24.76%214.61M | 16.84%228.54M | -28.20%154.05M | -34.03%171.12M | -34.03%171.12M | -33.70%172.02M | --195.6M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.36%2.85M | 59.27%2.32M |
Other current assets | 14.43%3.44M | 0.08%2.65M | 0.08%2.65M | --4.41M | --5.22M | --3.01M | -31.68%2.65M | -31.68%2.65M | ---- | ---- |
Total current assets | 17.18%205.37M | 15.27%235.59M | 15.27%235.59M | 3.54%234.92M | 4.66%260.21M | -35.08%175.26M | -30.75%204.38M | -30.75%204.38M | -30.38%226.89M | -27.85%248.62M |
Non current assets | ||||||||||
Net PPE | 455.65%37.4M | 463.24%37.74M | 463.24%37.74M | 9.56%7.08M | 15.17%7M | 6.07%6.73M | 18.88%6.7M | 18.88%6.7M | 21.50%6.46M | 21.41%6.08M |
-Gross PPE | 455.65%37.4M | 312.25%41.3M | 312.25%41.3M | 9.56%7.08M | 15.17%7M | 6.07%6.73M | 31.24%10.02M | 31.24%10.02M | 21.50%6.46M | 21.41%6.08M |
-Accumulated depreciation | ---- | -7.44%-3.57M | -7.44%-3.57M | ---- | ---- | ---- | -66.12%-3.32M | -66.12%-3.32M | ---- | ---- |
Other non current assets | -73.42%4.34M | -53.94%4.34M | -53.94%4.34M | 84.09%16.51M | 207.86%13.4M | 275.05%16.33M | 116.70%9.42M | 116.70%9.42M | --8.97M | --4.35M |
Total non current assets | 81.03%41.74M | 161.02%42.08M | 161.02%42.08M | 52.88%23.6M | 95.58%20.4M | 115.51%23.06M | 61.47%16.12M | 61.47%16.12M | 190.11%15.43M | 108.37%10.43M |
Total assets | 24.60%247.11M | 25.93%277.67M | 25.93%277.67M | 6.68%258.51M | 8.32%280.61M | -29.34%198.32M | -27.73%220.5M | -27.73%220.5M | -26.84%242.33M | -25.90%259.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.05%5.31M | -32.42%4.58M | -32.42%4.58M | -49.56%5.17M | -10.97%5.59M | -4.17%7.08M | -13.56%6.78M | -13.56%6.78M | -7.34%10.25M | -8.34%6.27M |
-accounts payable | -25.05%5.31M | -32.42%4.58M | -32.42%4.58M | -49.56%5.17M | -10.97%5.59M | -4.17%7.08M | -13.56%6.78M | -13.56%6.78M | -7.34%10.25M | -8.34%6.27M |
Current accrued expenses | -20.64%5.71M | -17.73%5.67M | -17.73%5.67M | -17.56%3.45M | -1.66%3.62M | 89.49%7.19M | 49.23%6.89M | 49.23%6.89M | 28.37%4.18M | -10.12%3.69M |
Current debt and capital lease obligation | 57.41%2.19M | -19.16%1.48M | -19.16%1.48M | -65.78%475K | -48.52%938K | -25.23%1.39M | 5.29%1.83M | 5.29%1.83M | -24.40%1.39M | 29.86%1.82M |
-Current capital lease obligation | 57.41%2.19M | -19.16%1.48M | -19.16%1.48M | -65.78%475K | -48.52%938K | -25.23%1.39M | 5.29%1.83M | 5.29%1.83M | -24.40%1.39M | 29.86%1.82M |
Other current liabilities | -9.91%800K | 80.34%945K | 80.34%945K | --819K | ---- | --888K | 502.30%524K | 502.30%524K | ---- | ---- |
Current liabilities | -10.27%17.64M | 0.59%21.83M | 0.59%21.83M | -21.65%16.89M | -3.93%15.19M | 22.36%19.66M | 13.03%21.7M | 13.03%21.7M | 9.65%21.56M | 7.73%15.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --15.45M | --15.41M | --15.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | --15.45M | --15.41M | --15.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -2.50%3.28M | -0.65%3.34M | -0.65%3.34M | 0.03%3.36M | 40.04%3.36M | 40.04%3.36M | --3.36M | --3.36M | --3.36M | --2.4M |
Total non current liabilities | 457.24%18.73M | 457.75%18.75M | 457.75%18.75M | 0.03%3.36M | 40.04%3.36M | 20.47%3.36M | --3.36M | --3.36M | 976.92%3.36M | 341.99%2.4M |
Total liabilities | 57.98%36.37M | 61.89%40.58M | 61.89%40.58M | -18.72%20.25M | 1.87%18.55M | 22.08%23.02M | 30.53%25.06M | 30.53%25.06M | 24.76%24.92M | 19.65%18.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -34.65%-487.82M | -36.42%-456.39M | -36.42%-456.39M | -38.38%-423.32M | -42.31%-392.71M | -45.74%-362.28M | -52.68%-334.56M | -52.68%-334.56M | -64.23%-305.92M | -77.36%-275.96M |
Paid-in capital | 29.89%698.79M | 30.39%693.25M | 30.39%693.25M | 25.96%662.17M | 26.27%655.47M | 4.93%537.97M | 5.13%531.68M | 5.13%531.68M | 5.62%525.68M | 5.95%519.09M |
Gains losses not affecting retained earnings | 40.95%-235K | 113.18%223K | 113.18%223K | 74.40%-605K | 69.01%-711K | 82.79%-398K | -137.97%-1.69M | -137.97%-1.69M | -1,242.61%-2.36M | ---2.29M |
Total stockholders'equity | 20.22%210.73M | 21.31%237.09M | 21.31%237.09M | 9.59%238.26M | 8.81%262.06M | -33.04%175.3M | -31.64%195.44M | -31.64%195.44M | -30.15%217.41M | -27.97%240.84M |
Total equity | 20.22%210.73M | 21.31%237.09M | 21.31%237.09M | 9.59%238.26M | 8.81%262.06M | -33.04%175.3M | -31.64%195.44M | -31.64%195.44M | -30.15%217.41M | -27.97%240.84M |
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