(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 | 40.18%160.72M | 40.18%160.72M | 39.78%159.94M | 37.21%181.02M | 30.62%197.15M | 43.90%114.65M | 43.90%114.65M | 32.75%114.42M | 43.99%131.93M | 204.89%150.94M |
-Cash and cash equivalents | 5.11%45.68M | 5.11%45.68M | -9.96%27.44M | -32.80%33.89M | 23.21%137.39M | -45.45%43.46M | -45.45%43.46M | -64.64%30.48M | -44.96%50.43M | 125.24%111.51M |
-Short-term investments | 61.58%115.04M | 61.58%115.04M | 57.84%132.5M | 80.53%147.13M | 51.57%59.77M | --71.19M | --71.19M | --83.95M | --81.5M | --39.43M |
Prepaid assets | -21.65%8.09M | -21.65%8.09M | -0.11%9.76M | -14.95%8.19M | 6.07%6.41M | 333.32%10.33M | 333.32%10.33M | 251.06%9.77M | 158.56%9.63M | 904.32%6.05M |
Other current assets | 347.43%3.22M | 347.43%3.22M | 142.68%1.92M | 80.28%1.4M | 16.34%883K | 49.79%719K | 49.79%719K | 0.76%792K | 63.37%776K | 837.04%759K |
Total current assets | 36.85%172.02M | 36.85%172.02M | 37.32%171.62M | 33.92%190.61M | 29.61%204.45M | 52.29%125.7M | 52.29%125.7M | 39.24%124.98M | 48.46%142.34M | 206.11%157.74M |
Non current assets | ||||||||||
Net PPE | -41.79%3.04M | -41.79%3.04M | -39.65%3.52M | -29.16%4.07M | -26.26%4.64M | --5.22M | --5.22M | --5.82M | --5.75M | --6.29M |
-Gross PPE | -41.79%3.04M | -41.79%3.04M | -39.65%3.52M | -29.16%4.07M | -26.26%4.64M | --5.22M | --5.22M | --5.82M | --5.75M | --6.29M |
Investments and advances | ---- | ---- | -89.34%13K | -91.05%29K | -90.17%57K | ---- | ---- | -89.05%122K | -78.08%324K | --580K |
Other non current assets | -6.04%482K | -6.04%482K | 6.33%470K | 24.00%465K | 27.50%459K | 49.13%513K | 49.13%513K | 50.85%442K | 27.99%375K | 22.87%360K |
Total non current assets | -38.59%3.52M | -38.59%3.52M | -37.41%4M | -29.17%4.56M | -28.71%5.16M | 373.74%5.74M | 373.74%5.74M | 354.02%6.39M | 263.86%6.44M | 2,367.92%7.23M |
Total assets | 33.56%175.55M | 33.56%175.55M | 33.68%175.62M | 31.18%195.18M | 27.05%209.6M | 56.94%131.44M | 56.94%131.44M | 44.10%131.37M | 52.37%148.78M | 218.33%164.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.69%13.04M | -11.69%13.04M | 83.25%14.69M | 73.49%15.23M | -6.38%8.4M | 513.67%14.77M | 513.67%14.77M | 309.40%8.02M | 259.84%8.78M | 415.70%8.97M |
-accounts payable | -7.28%11.12M | -7.28%11.12M | 75.41%12.3M | 87.46%13.28M | -27.32%5.33M | 765.78%11.99M | 765.78%11.99M | 627.39%7.01M | 311.14%7.08M | 408.89%7.33M |
-Due to related parties current | -30.72%1.93M | -30.72%1.93M | 137.95%2.39M | 15.09%1.95M | 87.20%3.07M | 172.02%2.78M | 172.02%2.78M | 1.01%1M | 136.54%1.7M | 448.49%1.64M |
Current accrued expenses | -16.63%6.82M | -16.63%6.82M | 42.17%7.41M | 49.50%9.04M | 47.23%12.53M | 66.82%8.18M | 66.82%8.18M | 203.73%5.22M | 522.97%6.05M | 467.78%8.51M |
Current debt and capital lease obligation | -7.90%2.44M | -7.90%2.44M | -6.36%2.52M | 4.49%2.56M | 4.50%2.6M | --2.65M | --2.65M | --2.69M | --2.45M | --2.49M |
-Current capital lease obligation | -7.90%2.44M | -7.90%2.44M | -6.36%2.52M | 4.49%2.56M | 4.50%2.6M | --2.65M | --2.65M | --2.69M | --2.45M | --2.49M |
Current liabilities | -12.88%22.3M | -12.88%22.3M | 54.65%24.62M | 55.30%26.84M | 17.83%23.53M | 232.90%25.6M | 232.90%25.6M | 293.86%15.92M | 358.21%17.28M | 432.08%19.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.02%51.27M | 79.02%51.27M | 185.88%27M | 183.47%27.53M | 172.78%28.08M | 481.78%28.64M | 481.78%28.64M | --9.45M | --9.71M | --10.29M |
-Long term debt | 101.04%49.88M | 101.04%49.88M | 404.27%25.04M | 404.08%24.96M | 404.07%24.89M | 403.96%24.81M | 403.96%24.81M | --4.97M | --4.95M | --4.94M |
-Long term capital lease obligation | -63.59%1.4M | -63.59%1.4M | -56.21%1.96M | -46.00%2.57M | -40.38%3.19M | --3.83M | --3.83M | --4.48M | --4.76M | --5.36M |
Non current accrued expenses | 0.00%286K | 0.00%286K | 0.00%286K | 0.35%287K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K |
Total non current liabilities | 78.23%51.56M | 78.23%51.56M | 180.42%27.29M | 178.23%27.82M | 168.11%28.37M | 347.37%28.93M | 347.37%28.93M | 490.53%9.73M | 481.00%10M | -92.52%10.58M |
Total liabilities | 35.46%73.86M | 35.46%73.86M | 102.37%51.91M | 100.36%54.66M | 69.87%51.9M | 285.19%54.53M | 285.19%54.53M | 350.83%25.65M | 396.69%27.28M | -78.95%30.55M |
Shareholders'equity | ||||||||||
Share capital | 57.14%44K | 57.14%44K | 57.14%44K | 62.96%44K | 62.96%44K | 33.33%28K | 33.33%28K | 33.33%28K | 28.57%27K | --27K |
-common stock | 57.14%44K | 57.14%44K | 57.14%44K | 62.96%44K | 62.96%44K | 33.33%28K | 33.33%28K | 33.33%28K | 28.57%27K | --27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.04%-309.1M | -45.04%-309.1M | -56.88%-283.45M | -68.82%-263.34M | -72.30%-243.18M | -71.79%-213.11M | -71.79%-213.11M | -68.52%-180.67M | -56.62%-155.99M | -46.78%-141.14M |
Paid-in capital | 41.44%410.49M | 41.44%410.49M | 42.05%407.19M | 45.51%403.96M | 45.47%400.85M | 49.88%290.22M | 49.88%290.22M | 48.78%286.64M | 44.80%277.62M | 9,585.45%275.55M |
Gains losses not affecting retained earnings | 212.05%251K | 212.05%251K | 73.12%-75K | 6.58%-142K | 66.67%-4K | ---224K | ---224K | ---279K | ---152K | ---12K |
Total stockholders'equity | 32.22%101.69M | 32.22%101.69M | 17.02%123.71M | 15.65%140.52M | 17.32%157.71M | 10.51%76.91M | 10.51%76.91M | 23.68%105.72M | 31.85%121.5M | 244.05%134.43M |
Total equity | 32.22%101.69M | 32.22%101.69M | 17.02%123.71M | 15.65%140.52M | 17.32%157.71M | 10.51%76.91M | 10.51%76.91M | 23.68%105.72M | 31.85%121.5M | 244.05%134.43M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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