(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 | -43.68%32.31M | -38.49%47.75M | -38.49%47.75M | -63.54%33.42M | -56.68%46.26M | -52.40%57.37M | -39.63%77.63M | -39.63%77.63M | -38.92%91.66M | -7.51%106.79M |
-Cash and cash equivalents | -2.81%24.82M | 51.06%23.96M | 51.06%23.96M | 57.06%24.54M | 49.71%46.26M | 22.48%25.54M | -3.51%15.86M | -3.51%15.86M | -75.17%15.62M | 5.67%30.9M |
-Short-term investments | -76.47%7.49M | -61.49%23.79M | -61.49%23.79M | -88.32%8.88M | --0 | -68.06%31.83M | -44.92%61.77M | -44.92%61.77M | -12.73%76.03M | -11.98%75.89M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1.5M | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1.5M | ---- |
Prepaid assets | --1.93M | 1.87%2.02M | 1.87%2.02M | ---- | ---- | ---- | -55.15%1.98M | -55.15%1.98M | ---- | ---- |
Other current assets | -89.94%502K | -16.57%146K | -16.57%146K | 1.46%4.37M | -23.46%3.3M | 27.97%4.99M | -43.73%175K | -43.73%175K | -22.46%4.3M | -30.76%4.31M |
Total current assets | -43.96%34.95M | -37.45%49.91M | -37.45%49.91M | -61.23%37.78M | -55.39%49.56M | -49.88%62.36M | -40.15%79.78M | -40.15%79.78M | -37.77%97.46M | -9.44%111.1M |
Non current assets | ||||||||||
Net PPE | --0 | -18.33%17.71M | -18.33%17.71M | -15.20%18.78M | -14.63%20.06M | -14.78%20.43M | -5.65%21.68M | -5.65%21.68M | -8.05%22.14M | -5.77%23.5M |
-Gross PPE | --0 | -8.13%31.99M | -8.13%31.99M | -3.59%33.43M | -3.17%34.26M | -3.13%34.1M | 3.62%34.82M | 3.62%34.82M | 1.68%34.67M | 2.84%35.38M |
-Accumulated depreciation | ---- | -8.71%-14.28M | -8.71%-14.28M | -16.94%-14.65M | -19.48%-14.2M | -21.75%-13.67M | -23.66%-13.14M | -23.66%-13.14M | -25.08%-12.53M | -25.49%-11.88M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | --0 | -17.77%6.83M | -17.77%6.83M | 14.04%8.59M | 9.16%8.55M | -2.69%9.53M | -10.84%8.3M | -10.84%8.3M | -13.95%7.53M | -4.02%7.84M |
Other non current assets | -0.71%1.11M | 0.82%1.11M | 0.82%1.11M | 0.27%1.11M | -0.09%1.11M | 0.00%1.12M | 0.36%1.1M | 0.36%1.1M | 0.45%1.11M | 1.00%1.11M |
Total non current assets | -96.43%1.11M | -17.50%25.64M | -17.50%25.64M | -7.49%28.47M | -8.39%29.73M | -10.91%31.08M | -24.97%31.08M | -24.97%31.08M | -9.30%30.78M | -5.13%32.45M |
Total assets | -61.41%36.06M | -31.85%75.55M | -31.85%75.55M | -48.33%66.25M | -44.77%79.28M | -41.34%93.44M | -36.55%110.87M | -36.55%110.87M | -32.70%128.24M | -8.50%143.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.96%719K | -18.38%1.46M | -18.38%1.46M | -58.79%708K | -27.96%1.08M | -3.86%2.32M | -8.18%1.79M | -8.18%1.79M | -31.88%1.72M | -29.18%1.5M |
-accounts payable | -68.96%719K | -18.38%1.46M | -18.38%1.46M | -58.79%708K | -27.96%1.08M | -3.86%2.32M | -8.18%1.79M | -8.18%1.79M | -31.88%1.72M | -29.18%1.5M |
Current accrued expenses | 28.71%3.12M | -43.29%3M | -43.29%3M | -22.87%3.68M | 9.05%3.54M | -9.26%2.42M | 20.17%5.29M | 20.17%5.29M | 19.73%4.77M | -10.12%3.25M |
Current debt and capital lease obligation | -37.98%2.67M | 14.86%4.78M | 14.86%4.78M | 8.45%4.49M | 8.59%4.35M | 0.82%4.31M | 30.03%4.17M | 30.03%4.17M | 33.77%4.14M | 33.85%4.01M |
-Current capital lease obligation | -37.98%2.67M | 14.86%4.78M | 14.86%4.78M | 8.45%4.49M | 8.59%4.35M | 0.82%4.31M | 30.03%4.17M | 30.03%4.17M | 33.77%4.14M | 33.85%4.01M |
Current deferred liabilities | ---- | --0 | --0 | -72.81%264K | 340.94%657K | 120.38%692K | 66.10%882K | 66.10%882K | -1.72%971K | -83.52%149K |
Other current liabilities | --4.43M | --11.16M | --11.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.35%10.94M | 68.32%20.4M | 68.32%20.4M | -21.19%9.14M | 8.15%9.63M | 0.76%9.74M | 20.26%12.12M | 20.26%12.12M | 9.55%11.6M | -7.55%8.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M | -15.43%13.71M | -13.95%14.88M | -13.58%14.99M | -7.23%16.13M | -7.23%16.13M | -11.11%16.21M | -9.21%17.29M |
-Long term capital lease obligation | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M | -15.43%13.71M | -13.95%14.88M | -13.58%14.99M | -7.23%16.13M | -7.23%16.13M | -11.11%16.21M | -9.21%17.29M |
Total non current liabilities | -21.36%11.79M | -22.57%12.49M | -22.57%12.49M | -15.43%13.71M | -13.95%14.88M | -13.58%14.99M | -7.23%16.13M | -7.23%16.13M | -11.74%16.21M | -9.83%17.29M |
Total liabilities | -8.08%22.73M | 16.42%32.9M | 16.42%32.9M | -17.83%22.85M | -6.43%24.51M | -8.45%24.73M | 2.86%28.26M | 2.86%28.26M | -3.95%27.81M | -9.06%26.2M |
Shareholders'equity | ||||||||||
Share capital | -83.33%12K | 100.00%10K | 100.00%10K | -92.86%5K | 4.29%73K | 2.86%72K | -92.86%5K | -92.86%5K | 0.00%70K | 34.62%70K |
-common stock | -83.33%12K | 100.00%10K | 100.00%10K | -92.86%5K | 4.29%73K | 2.86%72K | -92.86%5K | -92.86%5K | 0.00%70K | 34.62%70K |
Retained earnings | -19.65%-445.87M | -16.04%-414.3M | -16.04%-414.3M | -17.47%-399.77M | -20.25%-387.69M | -21.55%-372.64M | -22.74%-357.02M | -22.74%-357.02M | -23.40%-340.32M | -24.12%-322.41M |
Paid-in capital | 4.03%461.7M | 3.88%459.46M | 3.88%459.46M | 1.04%445.68M | 1.09%444.91M | 1.07%443.83M | 0.96%442.3M | 0.96%442.3M | 0.87%441.07M | 13.50%440.12M |
Less: Treasury stock | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | --2.52M | --2.52M | --2.52M | --2.52M | --2.52M | ---- | ---- |
Gains losses not affecting retained earnings | --0 | 103.73%6K | 103.73%6K | 101.28%5K | 100.46%2K | 91.30%-30K | -257.78%-161K | -257.78%-161K | -4,444.44%-391K | -4,036.36%-433K |
Total stockholders'equity | -80.61%13.33M | -48.37%42.66M | -48.37%42.66M | -56.78%43.4M | -53.32%54.77M | -48.06%68.71M | -43.90%82.61M | -43.90%82.61M | -37.85%100.43M | -8.38%117.35M |
Total equity | -80.61%13.33M | -48.37%42.66M | -48.37%42.66M | -56.78%43.4M | -53.32%54.77M | -48.06%68.71M | -43.90%82.61M | -43.90%82.61M | -37.85%100.43M | -8.38%117.35M |
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