(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 | 19.24%577.58M | 19.24%577.58M | 6.59%373.82M | 7.79%406.02M | 6.64%438.21M | 8.41%484.4M | 8.41%484.4M | 52.67%350.71M | 48.81%376.68M | 51.44%410.91M |
-Cash and cash equivalents | 297.27%295.39M | 297.27%295.39M | 32.47%94.55M | -19.10%97.28M | -69.53%57.52M | -66.50%74.36M | -66.50%74.36M | -0.08%71.38M | 76.72%120.24M | 193.19%188.77M |
-Short-term investments | -31.18%282.19M | -31.18%282.19M | -0.02%279.27M | 20.40%308.75M | 71.38%380.69M | 82.35%410.04M | 82.35%410.04M | 76.48%279.33M | 38.55%256.44M | 7.34%222.14M |
Receivables | -69.76%1.23M | -69.76%1.23M | -15.24%4.2M | -96.05%534K | 1,211.39%2.07M | 845.69%4.06M | 845.69%4.06M | 2,619.23%4.95M | 3,020.55%13.51M | -43.37%158K |
-Accounts receivable | --0 | --0 | --3.41M | --0 | --1.39M | --3.47M | --3.47M | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | --13.1M | ---- |
-Accrued interest receivable | 110.46%1.23M | 110.46%1.23M | 92.20%788K | 30.24%534K | 329.75%679K | 35.90%583K | 35.90%583K | 125.27%410K | -5.31%410K | -43.37%158K |
Prepaid assets | 64.86%2M | 64.86%2M | 57.06%2.68M | 24.68%2.24M | -50.60%1.06M | 39.33%1.22M | 39.33%1.22M | -78.66%1.71M | -79.33%1.8M | -70.11%2.15M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115K | 0.00%115K | --115K |
Other current assets | -46.15%63K | -46.15%63K | 82.24%277K | 52.46%279K | -97.47%170K | -22.00%117K | -22.00%117K | -36.93%152K | 5.78%183K | 5,191.34%6.72M |
Total current assets | 18.60%580.88M | 18.60%580.88M | 6.53%380.97M | 4.28%409.08M | 5.11%441.51M | 9.23%489.79M | 9.23%489.79M | 50.11%357.63M | 49.41%392.29M | 50.59%420.06M |
Non current assets | ||||||||||
Net PPE | 41.17%1.5M | 41.17%1.5M | 48.17%1.74M | 92.33%1.98M | -16.94%946K | -16.02%1.06M | -16.02%1.06M | -6.08%1.18M | 104.37%1.03M | 86.72%1.14M |
-Gross PPE | 30.73%1.91M | 30.73%1.91M | 48.17%1.74M | 92.33%1.98M | -16.94%946K | -14.44%1.46M | -14.44%1.46M | -6.08%1.18M | 104.37%1.03M | 86.72%1.14M |
-Accumulated depreciation | -3.01%-411K | -3.01%-411K | ---- | ---- | ---- | 9.93%-399K | 9.93%-399K | ---- | ---- | ---- |
Investments and advances | 445.42%29.83M | 445.42%29.83M | --15.71M | 60.68%19.48M | --16.56M | --5.47M | --5.47M | ---- | --12.13M | ---- |
Other non current assets | -26.25%680K | -26.25%680K | -8.74%804K | -20.00%796K | -21.32%808K | --922K | --922K | --881K | --995K | 793.04%1.03M |
Total non current assets | 329.58%32M | 329.58%32M | 787.65%18.25M | 57.31%22.26M | 745.57%18.32M | 490.80%7.45M | 490.80%7.45M | 64.35%2.06M | 2,707.54%14.15M | 198.76%2.17M |
Total assets | 23.26%612.88M | 23.26%612.88M | 10.99%399.22M | 6.13%431.34M | 8.91%459.83M | 10.58%497.24M | 10.58%497.24M | 50.18%359.69M | 54.50%406.44M | 50.97%422.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 295.24%17.19M | 295.24%17.19M | -14.98%6.05M | 78.18%11.47M | -2.11%8.06M | -23.27%4.35M | -23.27%4.35M | 38.91%7.12M | 77.65%6.44M | 26.07%8.23M |
-accounts payable | 295.24%17.19M | 295.24%17.19M | -14.98%6.05M | 70.52%10.98M | -2.11%8.06M | -23.27%4.35M | -23.27%4.35M | 38.91%7.12M | 77.65%6.44M | 26.07%8.23M |
-Other payable | ---- | ---- | ---- | --493K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 56.80%27.8M | 56.80%27.8M | 288.46%23.42M | 4.49%11.57M | -21.52%11.45M | 110.48%17.73M | 110.48%17.73M | -40.16%6.03M | 24.45%11.07M | 51.38%14.59M |
Current debt and capital lease obligation | 138.50%1.05M | 138.50%1.05M | 111.79%1.01M | -87.12%968K | -88.23%459K | 21.27%439K | 21.27%439K | -95.18%475K | 1.16%7.51M | -23.67%3.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.59%7.21M | -22.97%3.57M |
-Current capital lease obligation | 138.50%1.05M | 138.50%1.05M | 111.79%1.01M | 221.59%968K | 38.67%459K | 21.27%439K | 21.27%439K | 28.73%475K | -24.18%301K | -30.46%331K |
Other current liabilities | 47.02%888K | 47.02%888K | -75.89%768K | -83.13%534K | -62.88%703K | -68.01%604K | -68.01%604K | 1,594.68%3.19M | 984.25%3.17M | 861.42%1.89M |
Current liabilities | 99.88%58.1M | 99.88%58.1M | 88.31%39.17M | -2.45%30.17M | -22.36%23.72M | 40.53%29.07M | 40.53%29.07M | -27.55%20.8M | 27.31%30.93M | 24.35%30.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.56%588K | -18.56%588K | 10.49%864K | -91.67%1.13M | -96.50%600K | -96.50%722K | -96.50%722K | -93.37%782K | 1.70%13.57M | 9.32%17.12M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%12.99M | 5.62%16.48M |
-Long term capital lease obligation | -18.56%588K | -18.56%588K | 10.49%864K | 95.67%1.13M | -6.69%600K | 1.55%722K | 1.55%722K | -2.01%782K | 2,527.27%578K | 971.67%643K |
Total non current liabilities | -18.56%588K | -18.56%588K | 10.49%864K | -91.67%1.13M | -96.50%600K | -96.50%722K | -96.50%722K | -93.37%782K | -43.93%13.57M | -36.35%17.12M |
Total liabilities | 97.01%58.68M | 97.01%58.68M | 85.49%40.04M | -29.66%31.3M | -48.98%24.32M | -27.86%29.79M | -27.86%29.79M | -46.70%21.59M | -8.25%44.5M | -7.37%47.67M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.21%-902.4M | -30.21%-902.4M | -26.93%-829.93M | -25.93%-778.78M | -26.39%-734.17M | -27.47%-693.04M | -27.47%-693.04M | -2.18%-653.85M | 0.13%-618.44M | 2.60%-580.87M |
Paid-in capital | 25.41%1.46B | 25.41%1.46B | 19.73%1.19B | 20.14%1.18B | 22.38%1.17B | 21.98%1.16B | 21.98%1.16B | 18.44%993.55M | 17.74%981.71M | 15.95%956.05M |
Gains losses not affecting retained earnings | 127.05%218K | 127.05%218K | 71.65%-455K | 57.00%-574K | 47.50%-336K | -1,891.11%-806K | -1,891.11%-806K | -14,690.91%-1.61M | -7,952.94%-1.34M | -7,211.11%-640K |
Total stockholders'equity | 18.56%554.2M | 18.56%554.2M | 6.24%359.19M | 10.53%400.04M | 16.27%435.51M | 14.47%467.45M | 14.47%467.45M | 69.90%338.1M | 68.69%361.94M | 64.13%374.55M |
Total equity | 18.56%554.2M | 18.56%554.2M | 6.24%359.19M | 10.53%400.04M | 16.27%435.51M | 14.47%467.45M | 14.47%467.45M | 69.90%338.1M | 68.69%361.94M | 64.13%374.55M |
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 | -- | -- | -- | -- |
No Data