(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.86%269.07M | -6.86%269.07M | -8.56%273.89M | 146.72%278.13M | --282.2M | 125.19%288.88M | --288.88M | --299.52M | --112.73M | 1,449.84%128.28M |
-Cash and cash equivalents | -6.86%269.07M | -6.86%269.07M | -8.56%273.89M | 146.72%278.13M | --282.2M | 125.19%288.88M | --288.88M | --299.52M | --112.73M | 1,449.84%128.28M |
Other current assets | -14.70%3.38M | -14.70%3.38M | -30.00%2.84M | 266.07%2.23M | --3.54M | 347.74%3.96M | --3.96M | --4.05M | --610K | 466.67%884K |
Total current assets | -6.96%272.45M | -6.96%272.45M | -8.84%276.73M | 147.36%280.37M | --285.75M | 126.72%292.84M | --292.84M | --303.57M | --113.34M | 1,431.65%129.16M |
Non current assets | ||||||||||
Net PPE | -9.86%3.93M | -9.86%3.93M | --4.11M | --4.29M | --4.32M | --4.36M | --4.36M | ---- | ---- | --0 |
-Gross PPE | -9.08%3.97M | -9.08%3.97M | --4.14M | --4.3M | --4.32M | --4.36M | --4.36M | ---- | ---- | --0 |
-Accumulated depreciation | -3,400.00%-35K | -3,400.00%-35K | ---23K | ---11K | ---3K | ---1K | ---1K | ---- | ---- | --0 |
Other non current assets | -9.81%1.33M | -9.81%1.33M | 18.11%1.41M | 7.06%1.17M | --1.32M | --1.48M | --1.48M | --1.19M | --1.09M | ---- |
Total non current assets | -9.85%5.27M | -9.85%5.27M | 362.78%5.52M | 400.64%5.46M | --5.64M | --5.84M | --5.84M | --1.19M | --1.09M | --0 |
Total assets | -7.02%277.71M | -7.02%277.71M | -7.39%282.25M | 149.78%285.82M | --291.39M | 131.24%298.68M | --298.68M | --304.76M | --114.43M | 1,431.65%129.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.93%1.84M | -11.93%1.84M | -40.93%1.97M | -44.87%1.34M | --2.67M | 16.14%2.09M | --2.09M | --3.34M | --2.44M | 209.29%1.8M |
-accounts payable | -11.93%1.84M | -11.93%1.84M | -40.93%1.97M | -44.87%1.34M | --2.67M | 16.14%2.09M | --2.09M | --3.34M | --2.44M | 209.29%1.8M |
Current accrued expenses | -70.09%603K | -70.09%603K | -33.02%1.29M | -57.45%708K | --829K | -35.69%2.02M | --2.02M | --1.93M | --1.66M | 142.27%3.14M |
Current debt and capital lease obligation | 93.51%745K | 93.51%745K | --719K | --693K | --668K | --385K | --385K | ---- | ---- | ---- |
-Current capital lease obligation | 93.51%745K | 93.51%745K | --719K | --693K | --668K | --385K | --385K | ---- | ---- | --0 |
Other current liabilities | ---- | ---- | 533.33%19K | --128K | --26K | ---- | ---- | --3K | ---- | --2K |
Current liabilities | -4.16%5.42M | -4.16%5.42M | -7.13%5.89M | -12.09%4.22M | --4.95M | -0.58%5.65M | --5.65M | --6.34M | --4.8M | 156.82%5.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.87%3.21M | -18.87%3.21M | --3.4M | --3.59M | --3.78M | --3.95M | --3.95M | ---- | ---- | --0 |
-Long term capital lease obligation | -18.87%3.21M | -18.87%3.21M | --3.4M | --3.59M | --3.78M | --3.95M | --3.95M | ---- | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --170.18M | 618.29%170.18M |
Total non current liabilities | -18.87%3.21M | -18.87%3.21M | --3.4M | -97.89%3.59M | --3.78M | -97.68%3.95M | --3.95M | --0 | --170.18M | 592.48%170.18M |
Total liabilities | -10.21%8.63M | -10.21%8.63M | 46.55%9.29M | -95.53%7.81M | --8.72M | -94.54%9.61M | --9.61M | --6.34M | --174.99M | 556.48%175.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | --4K | 300.00%4K | --4K | --4K | --1K | 0.00%1K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | --4K | 300.00%4K | --4K | --4K | --1K | 0.00%1K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Retained earnings | -36.96%-114.22M | -36.96%-114.22M | -49.34%-107.38M | -57.05%-100.04M | ---92.48M | -72.87%-83.4M | ---83.4M | ---71.91M | ---63.7M | -158.91%-48.24M |
Paid-in capital | 2.91%383.3M | 2.91%383.3M | 2.70%380.34M | 11,928.16%378.05M | --375.14M | 24,180.31%372.46M | --372.46M | --370.32M | --3.14M | 459.85%1.53M |
Total stockholders'equity | -6.91%269.09M | -6.91%269.09M | -8.53%272.96M | 559.08%278.01M | --282.67M | 718.91%289.07M | --289.07M | --298.42M | ---60.56M | -154.43%-46.71M |
Total equity | -6.91%269.09M | -6.91%269.09M | -8.53%272.96M | 559.08%278.01M | --282.67M | 718.91%289.07M | --289.07M | --298.42M | ---60.56M | -154.43%-46.71M |
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 | -- | -- | -- | Unqualified Opinion |
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