(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 | -36.80%117.94M | -36.80%117.94M | -34.44%133.64M | 0.84%150.16M | 0.71%164.48M | 104.12%186.61M | 104.12%186.61M | 84.23%203.86M | --148.91M | --163.32M |
-Cash and cash equivalents | -72.14%51.99M | -72.14%51.99M | -72.14%56.79M | -60.55%58.74M | -41.46%95.62M | 104.12%186.61M | 104.12%186.61M | 84.23%203.86M | --148.91M | --163.32M |
-Short-term investments | --65.95M | --65.95M | --76.85M | --91.42M | --68.86M | --0 | --0 | ---- | ---- | ---- |
Receivables | 9,800.00%1.49M | 9,800.00%1.49M | --604K | ---- | ---- | --15K | --15K | ---- | ---- | ---- |
-Accrued interest receivable | --348K | --348K | --604K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 7,480.00%1.14M | 7,480.00%1.14M | ---- | ---- | ---- | --15K | --15K | ---- | ---- | ---- |
Prepaid assets | -96.87%122K | -96.87%122K | -85.34%461K | -33.80%762K | -32.94%1.15M | 3,546.73%3.9M | 3,546.73%3.9M | --3.15M | --1.15M | --1.71M |
Other current assets | -67.60%2.36M | -67.60%2.36M | -13.34%5.14M | -15.59%4.79M | 22.22%6.59M | 22.28%7.28M | 22.28%7.28M | 374.40%5.93M | --5.68M | --5.39M |
Total current assets | -38.37%121.91M | -38.37%121.91M | -34.33%139.85M | -0.01%155.72M | 1.05%172.22M | 102.91%197.81M | 102.91%197.81M | 90.28%212.94M | --155.74M | --170.43M |
Non current assets | ||||||||||
Net PPE | 1,186.09%17.94M | 1,186.09%17.94M | 1,166.85%18.38M | 1,424.21%18.76M | 1,329.91%19.22M | 9.50%1.4M | 9.50%1.4M | 121.53%1.45M | --1.23M | --1.34M |
-Gross PPE | 1,153.65%18.39M | 1,153.65%18.39M | 1,119.77%18.38M | 1,376.24%18.76M | 1,339.81%19.35M | 13.81%1.47M | 13.81%1.47M | 130.08%1.51M | --1.27M | --1.34M |
-Accumulated depreciation | -525.00%-450K | -525.00%-450K | ---- | ---- | ---133K | -380.00%-72K | -380.00%-72K | ---56K | ---40K | ---- |
Other non current assets | -15.34%1.01M | -15.34%1.01M | -17.23%927K | -3.03%927K | -11.12%927K | -67.62%1.19M | -67.62%1.19M | -39.59%1.12M | --956K | --1.04M |
Total non current assets | 632.26%18.95M | 632.26%18.95M | 651.03%19.31M | 800.32%19.69M | 743.95%20.15M | -47.80%2.59M | -47.80%2.59M | 2.47%2.57M | --2.19M | --2.39M |
Total assets | -29.71%140.86M | -29.71%140.86M | -26.15%159.16M | 11.07%175.41M | 11.31%192.36M | 95.62%200.39M | 95.62%200.39M | 88.36%215.51M | --157.93M | --172.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.21%1.95M | 0.21%1.95M | -44.90%1.3M | 36.37%2.36M | -20.16%2.17M | -51.17%1.94M | -51.17%1.94M | -53.70%2.36M | --1.73M | --2.71M |
-accounts payable | 0.21%1.95M | 0.21%1.95M | -44.90%1.3M | 36.37%2.36M | -20.16%2.17M | -51.17%1.94M | -51.17%1.94M | -53.70%2.36M | --1.73M | --2.71M |
Current accrued expenses | -3.66%8.49M | -3.66%8.49M | 18.69%7.87M | -2.09%4.78M | 39.89%4.05M | 98.51%8.81M | 98.51%8.81M | 62.71%6.63M | --4.89M | --2.89M |
Current debt and capital lease obligation | 414.20%905K | 414.20%905K | 129.40%874K | 48.61%804K | 44.41%1.06M | -79.84%176K | -79.84%176K | 5.83%381K | --541K | --734K |
-Current capital lease obligation | 414.20%905K | 414.20%905K | 129.40%874K | 48.61%804K | 44.41%1.06M | -79.84%176K | -79.84%176K | 5.83%381K | --541K | --734K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | --0 | --0 |
Other current liabilities | -16.06%324K | -16.06%324K | -53.99%98K | 60.74%217K | -54.44%118K | 656.86%386K | 656.86%386K | 238.10%213K | --135K | --259K |
Current liabilities | 3.09%11.66M | 3.09%11.66M | 5.68%10.14M | 11.97%8.17M | 12.00%7.39M | 14.48%11.31M | 14.48%11.31M | -0.04%9.6M | --7.29M | --6.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 | --0 | --8K | --35K |
-Long term capital lease obligation | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 | --0 | --8K | --35K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 | --0 | --8K | --35K |
Total liabilities | 117.52%24.61M | 117.52%24.61M | 142.99%23.32M | 195.44%21.57M | 216.87%21.02M | -93.42%11.31M | -93.42%11.31M | -94.41%9.6M | --7.3M | --6.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | --4K | --4K | --4K | --3K | --3K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | --4K | --4K | --4K | --3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -58.97%-222.77M | -58.97%-222.77M | -64.86%-200.6M | -72.88%-180.1M | -83.48%-159.93M | -95.09%-140.13M | -95.09%-140.13M | -106.78%-121.68M | ---104.18M | ---87.16M |
Paid-in capital | 2.98%339.03M | 2.98%339.03M | 2.72%336.49M | 31.08%334.01M | 30.72%331.16M | 13,697.61%329.21M | 13,697.61%329.21M | 20,554.85%327.59M | --254.8M | --253.34M |
Gains losses not affecting retained earnings | ---5K | ---5K | ---56K | ---70K | --106K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -38.52%116.25M | -38.52%116.25M | -34.03%135.84M | 2.13%153.84M | 3.11%171.34M | 372.28%189.08M | 372.28%189.08M | 459.62%205.91M | --150.63M | --166.18M |
Total equity | -38.52%116.25M | -38.52%116.25M | -34.03%135.84M | 2.13%153.84M | 3.11%171.34M | 372.28%189.08M | 372.28%189.08M | 459.62%205.91M | --150.63M | --166.18M |
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 | -- | -- | -- | -- |
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