(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 | -15.52%98.18M | -15.52%98.18M | -13.10%110.19M | -41.42%82.78M | -37.86%97.57M | -33.02%116.21M | -33.02%116.21M | -31.48%126.8M | 1,733.83%141.32M | --157.01M |
-Cash and cash equivalents | -54.55%52.82M | -54.55%52.82M | -53.38%59.11M | -76.78%32.81M | -65.55%54.08M | -33.02%116.21M | -33.02%116.21M | -31.48%126.8M | 1,733.83%141.32M | --157.01M |
-Short-term investments | --45.36M | --45.36M | --51.08M | --49.98M | --43.49M | --0 | --0 | ---- | ---- | ---- |
Other current assets | -33.84%2.78M | -33.84%2.78M | -28.95%3.22M | 7.72%2.5M | -0.26%3.84M | -13.79%4.2M | -13.79%4.2M | -26.61%4.54M | 368.48%2.32M | --3.85M |
Total current assets | -16.15%100.95M | -16.15%100.95M | -13.65%113.41M | -40.63%85.28M | -36.96%101.41M | -32.50%120.4M | -32.50%120.4M | -31.32%131.33M | 1,651.42%143.63M | --160.86M |
Non current assets | ||||||||||
Net PPE | -5.29%17.86M | -5.29%17.86M | -4.61%17.56M | -6.94%18.13M | 2.01%18.54M | 738.18%18.86M | 738.18%18.86M | 1,113.38%18.41M | 1,181.71%19.48M | --18.17M |
-Gross PPE | 4.16%21.41M | 4.16%21.41M | 4.48%20.58M | 1.32%20.71M | 9.15%20.67M | 625.26%20.55M | 625.26%20.55M | 889.45%19.7M | 970.51%20.44M | --18.94M |
-Accumulated depreciation | -109.38%-3.55M | -109.38%-3.55M | -133.87%-3.02M | -170.02%-2.58M | -178.13%-2.14M | -190.24%-1.7M | -190.24%-1.7M | -172.78%-1.29M | -145.24%-954K | ---768K |
Other non current assets | 2.14%1.05M | 2.14%1.05M | 15.60%1.08M | 19.23%1.12M | 21.90%1.14M | -2.56%1.03M | -2.56%1.03M | 50.48%936K | 50.48%936K | --936K |
Total non current assets | -4.91%18.91M | -4.91%18.91M | -3.63%18.64M | -5.74%19.25M | 2.98%19.68M | 501.72%19.89M | 501.72%19.89M | 804.30%19.34M | 421.40%20.42M | --19.11M |
Total assets | -14.56%119.86M | -14.56%119.86M | -12.36%132.05M | -36.28%104.53M | -32.72%121.09M | -22.78%140.29M | -22.78%140.29M | -22.08%150.68M | 1,253.90%164.05M | --179.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.33%1.26M | -27.33%1.26M | -69.00%1.53M | 19.53%1.59M | -9.82%1.91M | 15.40%1.73M | 15.40%1.73M | 481.72%4.93M | -27.14%1.33M | --2.12M |
-accounts payable | -27.33%1.26M | -27.33%1.26M | -69.00%1.53M | 19.53%1.59M | -9.82%1.91M | 15.40%1.73M | 15.40%1.73M | 481.72%4.93M | -27.14%1.33M | --2.12M |
Current accrued expenses | 60.56%912K | 60.56%912K | 57.56%761K | 114.10%820K | -6.71%1.08M | -34.34%568K | -34.34%568K | -54.86%483K | -71.31%383K | --1.16M |
Current debt and capital lease obligation | 22.60%1.05M | 22.60%1.05M | -26.92%1.01M | -25.79%967K | -24.04%932K | 31.99%854K | 31.99%854K | 112.98%1.38M | 162.17%1.3M | --1.23M |
-Current debt | ---- | ---- | ---- | ---- | -99.38%4K | -97.53%16K | -97.53%16K | -2.94%628K | 28.57%639K | --647K |
-Current capital lease obligation | 24.94%1.05M | 24.94%1.05M | 34.27%1.01M | 45.63%967K | 60.00%928K | --838K | --838K | --750K | --664K | --580K |
Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.26%7.28M | -13.26%7.28M | -33.18%7.8M | 8.63%7.49M | 4.38%6.67M | 34.40%8.39M | 34.40%8.39M | 275.50%11.68M | 63.71%6.89M | --6.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.06%13.79M | -7.06%13.79M | -8.20%14.06M | -8.66%14.33M | -9.13%14.59M | 2,046.45%14.83M | 2,046.45%14.83M | 1,672.69%15.32M | 1,471.94%15.69M | --16.06M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.06%250K | -60.72%392K | --538K |
-Long term capital lease obligation | -7.06%13.79M | -7.06%13.79M | -6.68%14.06M | -6.32%14.33M | -5.98%14.59M | --14.83M | --14.83M | --15.07M | --15.3M | --15.52M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Derivative product liabilities | -86.21%830K | -86.21%830K | -84.28%2.32M | -39.96%7.02M | -58.69%12.1M | -93.31%6.02M | -93.31%6.02M | -91.74%14.73M | --11.69M | --29.29M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -29.91%14.62M | -29.91%14.62M | -45.50%16.38M | -22.03%21.35M | -41.14%26.69M | -77.42%20.85M | -77.42%20.85M | -83.37%30.05M | -43.96%27.38M | --45.35M |
Total liabilities | -25.14%21.9M | -25.14%21.9M | -42.05%24.18M | -15.86%28.84M | -35.52%33.36M | -70.34%29.25M | -70.34%29.25M | -77.29%41.72M | -35.42%34.27M | --51.74M |
Shareholders'equity | ||||||||||
Share capital | 30.77%17K | 30.77%17K | 41.67%17K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 1,100.00%12K | --12K |
-common stock | 30.77%17K | 30.77%17K | 41.67%17K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 1,100.00%12K | --12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -115.30%-132.71M | -115.30%-132.71M | -137.02%-119.6M | -303.89%-103.9M | -264.89%-88.56M | 7.72%-61.64M | 7.72%-61.64M | 53.68%-50.46M | 40.81%-25.72M | ---24.27M |
Paid-in capital | 33.58%230.65M | 33.58%230.65M | 42.75%227.55M | 15.57%179.7M | 15.56%176.21M | 15.21%172.67M | 15.21%172.67M | 34.44%159.4M | 6,097.33%155.49M | --152.49M |
Gains losses not affecting retained earnings | --10K | --10K | ---89K | ---130K | --65K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -11.78%97.97M | -11.78%97.97M | -0.99%107.87M | -41.68%75.69M | -31.59%87.73M | 33.64%111.05M | 33.64%111.05M | 1,030.68%108.95M | 416.92%129.78M | --128.23M |
Total equity | -11.78%97.97M | -11.78%97.97M | -0.99%107.87M | -41.68%75.69M | -31.59%87.73M | 33.64%111.05M | 33.64%111.05M | 1,030.68%108.95M | 416.92%129.78M | --128.23M |
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 | -- | -- | -- | -- |
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