(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 | -30.03%99.93M | -30.03%99.93M | -31.55%110.23M | -42.68%105.48M | -40.97%121.97M | 1,117.59%142.81M | 543.22%142.81M | --161.02M | --184.02M | --206.63M |
-Cash and cash equivalents | -63.05%21.39M | -63.05%21.39M | -43.45%41.76M | -88.20%21.71M | -87.36%26.12M | 393.55%57.89M | 160.73%57.89M | --73.84M | --184.02M | --206.63M |
-Short-term investments | -7.52%78.54M | -7.52%78.54M | -21.47%68.47M | --83.77M | --95.85M | --84.92M | --84.92M | --87.19M | ---- | ---- |
Receivables | -19.34%5.03M | -19.34%5.03M | 30.54%3M | 196.62%7.63M | 321.89%5.32M | 304.08%6.24M | 1,200.65%6.24M | --2.3M | --2.57M | --1.26M |
-Accounts receivable | -19.34%5.03M | -19.34%5.03M | 30.54%3M | 196.62%7.63M | 321.89%5.32M | 304.08%6.24M | 1,200.65%6.24M | --2.3M | --2.57M | --1.26M |
Current deferred assets | --0 | --0 | --0 | --0 | -37.75%94K | -78.49%742K | --742K | --742K | --0 | --151K |
Other current assets | 10.57%2.71M | 10.57%2.71M | -4.40%3.47M | -21.42%3.34M | -60.14%1.76M | 81.35%2.45M | 136.55%2.45M | --3.63M | --4.25M | --4.41M |
Total current assets | -30.30%107.67M | -30.30%107.67M | -31.20%116.7M | -38.91%117.53M | -39.46%130.27M | 754.73%154.47M | 551.28%154.47M | --169.62M | --192.38M | --215.18M |
Non current assets | ||||||||||
Net PPE | 6.70%52.12M | 6.70%52.12M | 29.21%48.38M | 63.19%49.91M | 115.14%51.51M | 117.10%48.85M | 142.52%48.85M | --37.44M | --30.58M | --23.94M |
-Gross PPE | 14.34%85.42M | 14.34%85.42M | --48.38M | --49.91M | --51.51M | 80.75%74.71M | 117.66%74.71M | ---- | ---- | ---- |
-Accumulated depreciation | -28.78%-33.3M | -28.78%-33.3M | ---- | ---- | ---- | -37.32%-25.86M | -82.35%-25.86M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.38M | --5.38M | --5.38M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.38M | --5.38M | --5.38M |
Other non current assets | 0.00%129K | 0.00%129K | -46.34%132K | -47.37%130K | -90.71%130K | -73.24%129K | -71.11%129K | --246K | --247K | --1.4M |
Total non current assets | 6.68%52.25M | 6.68%52.25M | 12.64%48.51M | 38.20%50.04M | 68.11%51.64M | 72.70%48.98M | 88.62%48.98M | --43.06M | --36.21M | --30.72M |
Total assets | -21.40%159.91M | -21.40%159.91M | -22.32%165.2M | -26.70%167.57M | -26.02%181.91M | 338.19%203.44M | 309.49%203.44M | --212.69M | --228.59M | --245.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 152.05%7.81M | 152.05%7.81M | -16.16%1.45M | -37.57%947K | -51.81%1.66M | 21.91%3.1M | 98.72%3.1M | --1.73M | --1.52M | --3.45M |
-accounts payable | 197.83%5.77M | 197.83%5.77M | -16.16%1.45M | -37.57%947K | -51.81%1.66M | -1.67%1.94M | 74.92%1.94M | --1.73M | --1.52M | --3.45M |
-Total tax payable | 75.62%2.04M | 75.62%2.04M | ---- | ---- | ---- | 103.33%1.16M | 157.12%1.16M | ---- | ---- | ---- |
Current accrued expenses | -9.41%5.22M | -9.41%5.22M | 6.56%7.39M | 48.08%6.56M | 66.94%8.73M | 122.69%5.76M | 400.19%5.76M | --6.93M | --4.43M | --5.23M |
Current debt and capital lease obligation | 34.99%14.37M | 34.99%14.37M | 100.97%13.73M | 207.97%13.02M | 408.88%12.04M | 1,751.83%10.65M | --10.65M | --6.83M | --4.23M | --2.37M |
-Current debt | 46.50%12.16M | 46.50%12.16M | 68.60%11.52M | 152.39%10.67M | 309.51%9.69M | 1,344.00%8.3M | --8.3M | --6.83M | --4.23M | --2.37M |
-Current capital lease obligation | -5.76%2.21M | -5.76%2.21M | --2.21M | --2.35M | --2.35M | --2.35M | --2.35M | ---- | ---- | ---- |
Current deferred liabilities | -64.31%343K | -64.31%343K | -41.80%472K | -24.82%833K | 7.71%559K | -41.15%961K | 95.39%961K | --811K | --1.11M | --519K |
Other current liabilities | 1.71%1.31M | 1.71%1.31M | ---- | ---- | ---- | 457.83%1.28M | --1.28M | ---- | ---- | ---- |
Current liabilities | 33.56%29.05M | 33.56%29.05M | 41.32%23.04M | 89.31%21.35M | 98.75%22.99M | 187.46%21.75M | 579.10%21.75M | --16.31M | --11.28M | --11.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.18%16.19M | -43.18%16.19M | -13.84%19.82M | -7.26%23.37M | -8.50%25.33M | 17.66%28.49M | --28.49M | --23M | --25.2M | --27.68M |
-Long term debt | -52.05%9.89M | -52.05%9.89M | -42.99%13.11M | -36.13%16.1M | -35.52%17.85M | -14.79%20.64M | --20.64M | --23M | --25.2M | --27.68M |
-Long term capital lease obligation | -19.87%6.3M | -19.87%6.3M | --6.71M | --7.28M | --7.48M | --7.86M | --7.86M | ---- | ---- | ---- |
Derivative product liabilities | 65.65%2.93M | 65.65%2.93M | 50.44%6.09M | -70.43%2.65M | -89.00%2.64M | -59.43%1.77M | --1.77M | --4.05M | --8.94M | --24M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 78.69%2.16M | 78.69%2.16M | 3.99%3.57M | -80.33%1.84M | -91.37%1.49M | 308.81%1.21M | 216.29%1.21M | --3.43M | --9.34M | --17.23M |
Total non current liabilities | -32.39%21.27M | -32.39%21.27M | -3.30%29.47M | -35.95%27.85M | -57.26%29.45M | -71.50%31.47M | -61.58%31.47M | --30.48M | --43.49M | --68.91M |
Total liabilities | -5.44%50.33M | -5.44%50.33M | 12.25%52.51M | -10.15%49.21M | -34.83%52.44M | -54.88%53.22M | -37.47%53.22M | --46.78M | --54.77M | --80.47M |
Shareholders'equity | ||||||||||
Share capital | 16.67%14K | 16.67%14K | 16.67%14K | 18.18%13K | 9.09%12K | 500.00%12K | 57,042.86%12K | --12K | --11K | --11K |
-common stock | 16.67%14K | 16.67%14K | 16.67%14K | 18.18%13K | 9.09%12K | 500.00%12K | 57,042.86%12K | --12K | --11K | --11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.95%-353.76M | -26.95%-353.76M | -33.39%-341.19M | -40.16%-318.97M | -38.79%-302.01M | -34.53%-278.65M | -64.99%-278.65M | ---255.78M | ---227.58M | ---217.6M |
Paid-in capital | 7.94%463.09M | 7.94%463.09M | 7.48%453.79M | 8.98%437.32M | 12.67%431.47M | 216.51%429.03M | 221.59%429.03M | --422.2M | --401.29M | --382.96M |
Gains losses not affecting retained earnings | 251.55%244K | 251.55%244K | 114.04%74K | -98.99%1K | -109.84%-6K | -409.62%-161K | -383.33%-161K | ---527K | --99K | --61K |
Total stockholders'equity | -27.05%109.59M | -27.05%109.59M | -32.07%112.69M | -31.91%118.36M | -21.74%129.47M | 310.02%150.22M | 524.06%150.22M | --165.91M | --173.83M | --165.43M |
Total equity | -27.05%109.59M | -27.05%109.59M | -32.07%112.69M | -31.91%118.36M | -21.74%129.47M | 310.02%150.22M | 524.06%150.22M | --165.91M | --173.83M | --165.43M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data