(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 | -26.64%257.74M | -26.64%257.74M | -26.19%274.63M | -25.83%297.19M | -25.92%322.09M | -25.46%351.31M | -25.46%351.31M | -25.62%372.07M | -23.23%400.67M | --434.79M |
-Cash and cash equivalents | 58.75%133.86M | 58.75%133.86M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M | 135.63%84.32M | 135.63%84.32M | 26.02%78.26M | -84.43%81.27M | --34.98M |
-Short-term investments | -53.60%123.88M | -53.60%123.88M | -38.46%180.8M | -34.49%209.25M | -39.86%240.43M | -38.70%266.99M | -38.70%266.99M | -32.94%293.81M | --319.4M | --399.81M |
Receivables | --368K | --368K | --466K | --327K | --82K | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --368K | --368K | --466K | --327K | --82K | --0 | --0 | ---- | ---- | ---- |
Inventory | --3.95M | --3.95M | --2.33M | --1.98M | --1.71M | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.06%6.8M | 121.03%4.44M | --4.99M |
Other current assets | -38.00%4.26M | -38.00%4.26M | --7.39M | --7.3M | --6.14M | 17.13%6.87M | 17.13%6.87M | ---- | ---- | ---- |
Total current assets | -25.65%266.31M | -25.65%266.31M | -24.83%284.81M | -24.27%306.79M | -24.96%330.02M | -24.94%358.18M | -24.94%358.18M | -25.01%378.87M | -22.70%405.11M | --439.78M |
Non current assets | ||||||||||
Net PPE | -5.81%30.71M | -5.81%30.71M | 10.47%31.96M | 17.97%33M | 27.64%33.42M | 105.31%32.61M | 105.31%32.61M | 587.66%28.93M | 879.10%27.97M | --26.19M |
-Gross PPE | 5.02%40.76M | 5.02%40.76M | 18.85%41.11M | 24.82%41.07M | 32.48%40.43M | 96.44%38.81M | 96.44%38.81M | 324.39%34.59M | 403.38%32.91M | --30.51M |
-Accumulated depreciation | -61.91%-10.04M | -61.91%-10.04M | -61.64%-9.15M | -63.63%-8.07M | -61.80%-7M | -60.08%-6.2M | -60.08%-6.2M | -43.56%-5.66M | -34.05%-4.93M | ---4.33M |
Goodwill and other intangible assets | --532K | --532K | -93.39%627K | -92.90%673K | -90.65%887K | --0 | --0 | --9.48M | --9.48M | --9.48M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.48M | --9.48M | --9.48M |
-Other intangible assets | --532K | --532K | --627K | --673K | --887K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -0.29%695K | -0.29%695K | 0.57%701K | 1.59%701K | 1.01%697K | 1.01%697K | 1.01%697K | 495.73%697K | --690K | --690K |
Total non current assets | -4.09%31.94M | -4.09%31.94M | -14.89%33.29M | -9.89%34.37M | -3.72%35.01M | 27.82%33.3M | 27.82%33.3M | 804.49%39.11M | 1,235.18%38.15M | --36.36M |
Total assets | -23.82%298.25M | -23.82%298.25M | -23.90%318.1M | -23.03%341.17M | -23.34%365.03M | -22.20%391.49M | -22.20%391.49M | -17.97%417.98M | -15.88%443.25M | --476.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.75%1.77M | -54.75%1.77M | 15.83%2.06M | -64.85%833K | -38.11%2.66M | 15.03%3.9M | 15.03%3.9M | -44.04%1.78M | -39.51%2.37M | --4.29M |
-accounts payable | -54.75%1.77M | -54.75%1.77M | 15.83%2.06M | -64.85%833K | -38.11%2.66M | 15.03%3.9M | 15.03%3.9M | -44.04%1.78M | -21.83%2.37M | --4.29M |
Current accrued expenses | -21.87%8.08M | -21.87%8.08M | -19.25%3.87M | -24.60%3.61M | -49.79%3.17M | 126.24%10.35M | 126.24%10.35M | 20.99%4.8M | 21.92%4.78M | --6.31M |
Current debt and capital lease obligation | 14.39%1.57M | 14.39%1.57M | 18.98%1.52M | 28.52%1.48M | 44.50%1.41M | 59.37%1.37M | 59.37%1.37M | --1.28M | --1.15M | --973K |
-Current capital lease obligation | 14.39%1.57M | 14.39%1.57M | 18.98%1.52M | 28.52%1.48M | 44.50%1.41M | 59.37%1.37M | 59.37%1.37M | --1.28M | --1.15M | --973K |
Other current liabilities | 120.45%194K | 120.45%194K | 1,416.67%364K | 9,950.00%402K | 105.88%35K | 282.61%88K | 282.61%88K | -60.00%24K | -81.82%4K | --17K |
Current liabilities | -26.09%11.61M | -26.09%11.61M | -12.93%11.01M | -10.84%10.19M | -28.12%10.1M | 36.24%15.71M | 36.24%15.71M | 75.67%12.64M | 45.37%11.43M | --14.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.55%13.74M | -14.55%13.74M | -11.70%13.93M | -8.32%14.73M | -0.58%15.3M | 122.70%16.08M | 122.70%16.08M | --15.77M | --16.07M | --15.39M |
-Long term capital lease obligation | -14.55%13.74M | -14.55%13.74M | -11.70%13.93M | -8.32%14.73M | -0.58%15.3M | 122.70%16.08M | 122.70%16.08M | --15.77M | --16.07M | --15.39M |
Derivative product liabilities | 27.91%1.27M | 27.91%1.27M | -49.15%1.08M | -59.42%915K | -86.82%605K | -86.24%996K | -86.24%996K | -74.09%2.12M | -85.12%2.26M | --4.59M |
Other non current liabilities | --11K | --11K | --19K | --32K | -90.00%24K | ---- | ---- | ---- | ---- | --240K |
Total non current liabilities | -12.01%15.02M | -12.01%15.02M | -16.03%15.02M | -14.43%15.68M | -21.23%15.93M | 16.43%17.07M | 16.43%17.07M | 112.62%17.89M | 20.96%18.33M | --20.22M |
Total liabilities | -18.76%26.63M | -18.76%26.63M | -14.74%26.03M | -13.05%25.87M | -24.05%26.02M | 25.15%32.78M | 25.15%32.78M | 95.59%30.53M | 29.30%29.76M | --34.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K |
Retained earnings | -24.01%-495.63M | -24.01%-495.63M | -29.21%-473.59M | -34.06%-448.86M | -39.97%-423.29M | -49.56%-399.67M | -49.56%-399.67M | -54.13%-366.53M | -52.39%-334.82M | ---302.41M |
Paid-in capital | 1.17%767.24M | 1.17%767.24M | 1.55%765.64M | 2.12%764.14M | 2.42%762.27M | 1.90%758.37M | 1.90%758.37M | 3.04%753.97M | 3.41%748.3M | --744.27M |
Total stockholders'equity | -24.28%271.62M | -24.28%271.62M | -24.62%292.07M | -23.75%315.3M | -23.28%339M | -24.80%358.71M | -24.80%358.71M | -21.56%387.45M | -17.95%413.5M | --441.88M |
Total equity | -24.28%271.62M | -24.28%271.62M | -24.62%292.07M | -23.75%315.3M | -23.28%339M | -24.80%358.71M | -24.80%358.71M | -21.56%387.45M | -17.95%413.5M | --441.88M |
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 | -- | -- | -- | -- |
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