(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 | -31.56%81.15M | 21.83%96.34M | 21.83%96.34M | 19.50%108.03M | 29.18%120.52M | 29.82%118.59M | -11.12%79.08M | -11.12%79.08M | -2.08%90.4M | -14.58%93.3M |
-Cash and cash equivalents | 9.78%81.15M | 293.43%96.34M | 293.43%96.34M | 356.38%98.8M | 106.49%97.48M | 216.69%73.93M | -42.72%24.49M | -42.72%24.49M | -62.91%21.65M | -39.69%47.21M |
-Short-term investments | ---- | --0 | --0 | -86.57%9.23M | -50.00%23.04M | -34.33%44.66M | 18.11%54.59M | 18.11%54.59M | 102.46%68.75M | 48.93%46.09M |
Receivables | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
Prepaid assets | -8.77%3.1M | 16.75%3.88M | 16.75%3.88M | -3.55%2.69M | 20.52%3.4M | -0.73%3.4M | 31.23%3.32M | 31.23%3.32M | 114.14%2.79M | 56.81%2.82M |
Other current assets | 536.76%1.61M | 62.51%1.97M | 62.51%1.97M | --419K | -47.18%206K | -22.15%253K | 205.81%1.21M | 205.81%1.21M | ---- | 12.39%390K |
Total current assets | -37.43%85.87M | 22.22%102.18M | 22.22%102.18M | 19.26%111.14M | 28.62%124.13M | 44.31%137.24M | -9.02%83.61M | -9.02%83.61M | -0.78%93.19M | -13.35%96.51M |
Non current assets | ||||||||||
Net PPE | -17.15%1.12M | -15.64%1.18M | -15.64%1.18M | 0.90%1.24M | -1.29%1.3M | -3.15%1.35M | -5.34%1.4M | -5.34%1.4M | -21.17%1.23M | -19.78%1.31M |
-Gross PPE | -17.15%1.12M | -15.64%1.18M | -15.64%1.18M | 0.90%1.24M | -1.29%1.3M | -3.15%1.35M | -5.34%1.4M | -5.34%1.4M | -21.17%1.23M | -19.78%1.31M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.50%5.81M |
Other non current assets | 5.33%553K | -9.06%582K | -9.06%582K | -31.26%607K | -39.78%536K | -41.28%525K | -1.99%640K | -1.99%640K | 39.94%883K | 32.24%890K |
Total non current assets | -10.86%1.67M | -13.58%1.76M | -13.58%1.76M | -12.55%1.85M | -77.11%1.83M | -90.56%1.88M | -94.10%2.04M | -94.10%2.04M | -94.87%2.11M | -75.03%8.01M |
Total assets | -37.07%87.54M | 21.36%103.95M | 21.36%103.95M | 18.56%112.99M | 20.52%125.96M | 20.98%139.11M | -32.29%85.65M | -32.29%85.65M | -29.45%95.3M | -27.14%104.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.16%1.89M | 133.66%3.33M | 133.66%3.33M | 44.52%3.15M | -34.60%945K | 210.91%3.45M | -49.49%1.43M | -49.49%1.43M | 2.49%2.18M | 29.83%1.45M |
-accounts payable | -45.16%1.89M | 133.66%3.33M | 133.66%3.33M | 44.52%3.15M | -34.60%945K | 210.91%3.45M | -49.49%1.43M | -49.49%1.43M | 2.49%2.18M | 29.83%1.45M |
Current accrued expenses | 35.17%10.13M | 41.06%11.25M | 41.06%11.25M | 23.76%8.94M | 55.07%10.19M | 23.10%7.49M | 87.49%7.97M | 87.49%7.97M | 29.55%7.22M | 44.37%6.57M |
Current debt and capital lease obligation | 1.62%1.88M | 6.36%1.87M | 6.36%1.87M | 16.19%1.87M | 56.00%1.86M | 138.84%1.85M | 389.17%1.76M | 389.17%1.76M | 358.86%1.61M | 249.27%1.19M |
-Current debt | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 33.39%1.62M | 100.00%1.62M | 300.49%1.62M | --1.62M | --1.62M | --1.22M | --811K |
-Current capital lease obligation | 13.10%259K | 80.58%251K | 80.58%251K | -37.44%244K | -37.89%236K | -38.11%229K | -61.39%139K | -61.39%139K | 11.43%390K | 11.44%380K |
Current deferred liabilities | -68.41%2.91M | --4.91M | --4.91M | --7.8M | --8.06M | --9.21M | --0 | --0 | ---- | ---- |
Current liabilities | -20.01%18.39M | 96.55%24.47M | 96.55%24.47M | 101.55%24.19M | 125.04%22.73M | 156.38%23M | 40.31%12.45M | 40.31%12.45M | 32.45%12M | 44.73%10.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.74%2.27M | -39.92%2.74M | -39.92%2.74M | -31.75%3.2M | -29.39%3.65M | -27.65%4.11M | -26.20%4.55M | -26.20%4.55M | -25.13%4.68M | -18.29%5.18M |
-Long term debt | -54.46%1.32M | -47.86%1.72M | -47.86%1.72M | -42.66%2.11M | -38.51%2.51M | -35.32%2.9M | -32.49%3.29M | -32.49%3.29M | -24.29%3.69M | -16.02%4.08M |
-Long term capital lease obligation | -21.42%950K | -19.19%1.02M | -19.19%1.02M | 8.52%1.08M | 4.46%1.15M | 1.09%1.21M | -2.47%1.26M | -2.47%1.26M | -28.10%998K | -25.71%1.1M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --2.81M | --3.83M | ---- | ---- | ---- | ---- |
Other non current liabilities | 38.12%250K | 46.58%236K | 46.58%236K | 58.27%220K | 72.65%202K | 90.53%181K | 120.55%161K | 120.55%161K | 172.55%139K | 303.45%117K |
Total non current liabilities | -68.96%2.52M | -36.97%2.97M | -36.97%2.97M | -29.16%3.42M | 25.98%6.67M | 40.62%8.12M | -24.49%4.72M | -24.49%4.72M | -23.53%4.82M | -16.82%5.29M |
Total liabilities | -32.79%20.92M | 59.87%27.44M | 59.87%27.44M | 64.08%27.6M | 90.99%29.4M | 111.03%31.12M | 13.54%17.16M | 13.54%17.16M | 9.47%16.82M | 15.38%15.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.84%-208.86M | -32.09%-197.23M | -32.09%-197.23M | -35.55%-187.28M | -37.99%-174.93M | -41.09%-162.1M | -44.78%-149.31M | -44.78%-149.31M | -47.07%-138.17M | -53.65%-126.77M |
Paid-in capital | 1.92%275.48M | 25.36%273.74M | 25.36%273.74M | 25.35%272.66M | 25.29%271.54M | 25.23%270.29M | 1.71%218.35M | 1.71%218.35M | 1.79%217.51M | 1.93%216.73M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 99.66%-3K | 93.49%-55K | 72.87%-188K | -203.26%-558K | -203.26%-558K | -5,356.25%-873K | -2,813.79%-845K |
Total stockholders'equity | -38.31%66.62M | 11.71%76.51M | 11.71%76.51M | 8.80%85.38M | 8.35%96.56M | 7.74%108M | -38.51%68.49M | -38.51%68.49M | -34.45%78.48M | -31.50%89.12M |
Total equity | -38.31%66.62M | 11.71%76.51M | 11.71%76.51M | 8.80%85.38M | 8.35%96.56M | 7.74%108M | -38.51%68.49M | -38.51%68.49M | -34.45%78.48M | -31.50%89.12M |
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