(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 | -29.60%178.58M | -12.28%201.39M | -12.28%201.39M | -14.68%214.72M | -16.03%231.45M | -13.49%253.67M | 4.45%229.6M | 4.45%229.6M | 6.56%251.66M | 9.71%275.63M |
-Cash and cash equivalents | -6.18%178.58M | 68.59%191.44M | 68.59%191.44M | 67.53%189.98M | 183.47%192.06M | 126.30%190.34M | -21.63%113.56M | -21.63%113.56M | -23.91%113.4M | -59.93%67.75M |
-Short-term investments | --0 | -91.42%9.95M | -91.42%9.95M | -82.11%24.74M | -81.05%39.39M | -69.71%63.33M | 54.89%116.04M | 54.89%116.04M | 58.70%138.26M | 153.03%207.88M |
Receivables | -97.76%11K | -89.12%64K | -89.12%64K | -75.70%96K | -61.14%136K | 85.66%492K | 345.45%588K | 345.45%588K | 777.78%395K | 167.18%350K |
-Accrued interest receivable | -97.76%11K | -89.12%64K | -89.12%64K | -75.70%96K | -61.14%136K | 85.66%492K | 345.45%588K | 345.45%588K | 777.78%395K | 167.18%350K |
Prepaid assets | 5.21%10.72M | 3.55%11.32M | 3.55%11.32M | -12.87%10.94M | -16.91%10.95M | -17.08%10.19M | 57.45%10.93M | 57.45%10.93M | 48.22%12.55M | 53.03%13.18M |
Current deferred assets | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -39.47%3.56M | -13.33%2.56M | -13.33%2.56M | --4.27M | --3.7M | --5.88M | 33.35%2.96M | 33.35%2.96M | ---- | ---- |
Total current assets | -28.48%193.28M | -11.77%215.34M | -11.77%215.34M | -13.07%230.02M | -14.85%246.23M | -11.62%270.24M | 6.48%244.07M | 6.48%244.07M | 8.03%264.6M | 11.12%289.16M |
Non current assets | ||||||||||
Net PPE | 3.16%11.34M | 8.80%12.43M | 8.80%12.43M | -25.33%9.3M | -13.51%10.12M | 14.51%10.99M | 25.89%11.43M | 25.89%11.43M | 50.63%12.46M | 182.45%11.7M |
-Gross PPE | 3.16%11.34M | 22.19%19.11M | 22.19%19.11M | -25.33%9.3M | -13.51%10.12M | 14.51%10.99M | 33.19%15.64M | 33.19%15.64M | 50.63%12.46M | 182.45%11.7M |
-Accumulated depreciation | ---- | -58.57%-6.67M | -58.57%-6.67M | ---- | ---- | ---- | -58.10%-4.21M | -58.10%-4.21M | ---- | ---- |
Other non current assets | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 0.00%569K | 658.67%569K |
Total non current assets | 3.00%11.91M | 8.39%13M | 8.39%13M | -24.22%9.87M | -12.89%10.69M | 13.70%11.56M | 24.36%12M | 24.36%12M | 47.37%13.03M | 190.92%12.27M |
Total assets | -27.19%205.18M | -10.83%228.34M | -10.83%228.34M | -13.59%239.89M | -14.77%256.92M | -10.81%281.8M | 7.20%256.07M | 7.20%256.07M | 9.40%277.63M | 13.98%301.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.10%2.1M | 121.28%1.7M | 121.28%1.7M | 60.96%3.08M | -56.80%1.56M | 29.18%4.3M | -67.88%766K | -67.88%766K | 191.76%1.91M | 274.04%3.6M |
-accounts payable | -51.10%2.1M | 121.28%1.7M | 121.28%1.7M | 60.96%3.08M | -56.80%1.56M | 29.18%4.3M | -67.88%766K | -67.88%766K | 191.76%1.91M | 274.04%3.6M |
Current accrued expenses | -17.28%7.72M | -25.83%5.29M | -25.83%5.29M | -19.19%5.67M | -22.53%5.9M | 21.19%9.34M | -2.70%7.13M | -2.70%7.13M | 17.36%7.02M | 105.37%7.62M |
Current debt and capital lease obligation | -7.95%2.21M | -12.59%2.06M | -12.59%2.06M | 8.00%2.5M | 17.79%2.45M | 56.61%2.4M | 56.54%2.36M | 56.54%2.36M | 62.32%2.31M | 251.35%2.08M |
-Current capital lease obligation | -7.95%2.21M | -12.59%2.06M | -12.59%2.06M | 8.00%2.5M | 17.79%2.45M | 56.61%2.4M | 56.54%2.36M | 56.54%2.36M | 62.32%2.31M | 251.35%2.08M |
Current deferred liabilities | 55.51%20.92M | 2.88%15.31M | 2.88%15.31M | -31.96%8.74M | -24.21%8.06M | 58.83%13.45M | --14.88M | --14.88M | --12.84M | --10.63M |
Other current liabilities | 93.68%980K | 68.37%857K | 68.37%857K | 10.80%472K | -6.27%703K | -3.25%506K | -5.74%509K | -5.74%509K | 29.88%426K | 27.99%750K |
Current liabilities | 12.89%35.59M | -1.83%30.82M | -1.83%30.82M | -12.48%25.2M | -21.02%21.84M | 37.64%31.53M | 83.17%31.39M | 83.17%31.39M | 142.30%28.8M | 237.31%27.65M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -26.66%25.04M | -10.26%33.07M | -10.26%33.07M | -0.85%40.73M | -4.32%43.26M | -31.08%34.14M | --36.86M | --36.86M | --41.08M | --45.21M |
Other non current liabilities | 82.72%4.21M | 64.56%4.88M | 64.56%4.88M | -73.43%959K | -61.64%1.63M | -34.41%2.3M | -24.84%2.97M | -24.84%2.97M | -17.47%3.61M | 258.70%4.25M |
Total non current liabilities | -19.75%29.25M | -4.69%37.96M | -4.69%37.96M | -6.71%41.69M | -9.24%44.89M | -31.30%36.45M | 908.46%39.82M | 908.46%39.82M | 921.67%44.69M | 4,077.11%49.46M |
Total liabilities | -4.61%64.84M | -3.43%68.78M | -3.43%68.78M | -8.97%66.89M | -13.46%66.72M | -10.51%67.97M | 237.72%71.22M | 237.72%71.22M | 351.98%73.48M | 721.94%77.11M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -33.95%-428.22M | -35.23%-401.85M | -35.23%-401.85M | -38.08%-374.89M | -42.78%-350.35M | -44.83%-319.7M | -51.54%-297.15M | -51.54%-297.15M | -58.18%-271.5M | -64.65%-245.38M |
Paid-in capital | 6.45%568.56M | 16.20%561.43M | 16.20%561.43M | 14.81%548.03M | 14.85%540.92M | 15.76%534.11M | 16.70%483.17M | 16.70%483.17M | 16.66%477.34M | 16.54%470.98M |
Gains losses not affecting retained earnings | --0 | 97.96%-24K | 97.96%-24K | 91.37%-147K | 70.30%-379K | 12.57%-598K | -599.40%-1.18M | -599.40%-1.18M | -7,640.91%-1.7M | -2,938.10%-1.28M |
Total stockholders'equity | -34.37%140.34M | -13.68%159.57M | -13.68%159.57M | -15.26%173M | -15.21%190.2M | -10.90%213.82M | -15.12%184.85M | -15.12%184.85M | -14.05%204.14M | -12.05%224.32M |
Total equity | -34.37%140.34M | -13.68%159.57M | -13.68%159.57M | -15.26%173M | -15.21%190.2M | -10.90%213.82M | -15.12%184.85M | -15.12%184.85M | -14.05%204.14M | -12.05%224.32M |
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