(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 | 54.45%62.34M | 0.15%52.23M | 0.15%52.23M | 195.89%53.75M | 82.98%36.77M | 28.90%40.36M | 15.82%52.15M | 15.82%52.15M | -72.88%18.17M | -74.09%20.1M |
-Cash and cash equivalents | 275.17%17.56M | 1.80%14.47M | 1.80%14.47M | -17.81%4.71M | 1.50%6.23M | -76.98%4.68M | -56.84%14.22M | -56.84%14.22M | -86.91%5.73M | -77.43%6.13M |
-Short-term investments | 25.51%44.79M | -0.47%37.75M | -0.47%37.75M | 294.42%49.04M | 118.77%30.55M | 224.72%35.68M | 213.85%37.93M | 213.85%37.93M | -46.44%12.43M | -72.28%13.96M |
Receivables | 330.06%2.23M | 1,200.00%2.44M | 1,200.00%2.44M | 110.98%2.21M | 99.62%5.73M | --519K | -93.73%188K | -93.73%188K | --1.05M | --2.87M |
-Accounts receivable | ---- | ---- | ---- | ---- | 250.00%3.5M | ---- | ---- | ---- | --0 | --1M |
-Other receivables | 330.06%2.23M | 1,200.00%2.44M | 1,200.00%2.44M | 110.98%2.21M | 19.15%2.23M | --519K | --188K | --188K | --1.05M | --1.87M |
Restricted cash | 0.00%338K | 0.00%338K | 0.00%338K | -93.67%338K | -94.26%338K | -94.26%338K | -94.26%338K | -94.26%338K | --5.34M | --5.89M |
Other current assets | 11.58%1.81M | 71.93%729K | 71.93%729K | 1.90%963K | -16.60%1.2M | -18.77%1.62M | -82.16%424K | -82.16%424K | 4.19%945K | 9.01%1.44M |
Total current assets | 55.74%66.73M | 4.97%55.74M | 4.97%55.74M | 124.59%57.26M | 45.36%44.04M | 9.28%42.84M | -5.67%53.1M | -5.67%53.1M | -62.45%25.5M | -61.59%30.3M |
Non current assets | ||||||||||
Net PPE | -23.20%7.99M | -27.85%7.99M | -27.85%7.99M | -34.43%8.68M | -34.71%9.4M | -34.78%10.4M | -49.08%11.07M | -49.08%11.07M | -17.62%13.24M | -13.90%14.4M |
-Gross PPE | -6.41%21.47M | -8.59%20.98M | -8.59%20.98M | -14.61%21.43M | -16.45%21.79M | -24.63%22.94M | -28.73%22.95M | -28.73%22.95M | 56.10%25.09M | 55.86%26.07M |
-Accumulated depreciation | -7.51%-13.48M | -9.36%-12.99M | -9.36%-12.99M | -7.55%-12.75M | -6.08%-12.38M | 13.48%-12.54M | -13.57%-11.88M | -13.57%-11.88M | ---11.85M | ---11.67M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 15.15%114K | 544.19%277K | 544.19%277K | 595.00%139K | 440.00%108K | 395.00%99K | -74.40%43K | -74.40%43K | -98.27%20K | -98.27%20K |
Total non current assets | -22.84%8.1M | -25.64%8.27M | -25.64%8.27M | -33.48%8.82M | -34.05%9.51M | -34.24%10.5M | -52.28%11.12M | -52.28%11.12M | -74.05%13.26M | -72.15%14.42M |
Total assets | 40.27%74.83M | -0.33%64M | -0.33%64M | 70.50%66.09M | 19.75%53.55M | -3.31%53.35M | -19.31%64.21M | -19.31%64.21M | -67.43%38.76M | -65.78%44.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 181.87%8.05M | 255.49%6.44M | 255.49%6.44M | -61.13%2.59M | -46.96%3.48M | -54.72%2.86M | -79.71%1.81M | -79.71%1.81M | -69.49%6.67M | -81.74%6.56M |
-accounts payable | 17.68%3.36M | 2.60%1.86M | 2.60%1.86M | 48.28%2.59M | 100.06%3.48M | 78.45%2.86M | -58.13%1.81M | -58.13%1.81M | -6.07%1.75M | 18.31%1.74M |
-Other payable | --4.69M | --4.58M | --4.58M | ---- | ---- | ---- | ---- | ---- | -75.40%4.92M | -86.01%4.82M |
Current accrued expenses | -15.48%1.46M | 64.31%2.3M | 64.31%2.3M | -9.02%1.85M | -21.55%2.73M | -49.99%1.73M | -63.12%1.4M | -63.12%1.4M | -21.75%2.03M | 58.72%3.48M |
Current debt and capital lease obligation | -41.64%1.04M | -43.71%998K | -43.71%998K | -8.90%1.65M | -11.18%1.6M | -1.81%1.79M | -2.48%1.77M | -2.48%1.77M | 5.05%1.81M | -48.30%1.8M |
-Current capital lease obligation | -41.64%1.04M | -43.71%998K | -43.71%998K | -8.90%1.65M | -11.18%1.6M | -1.81%1.79M | -2.48%1.77M | -2.48%1.77M | 5.05%1.81M | 4.53%1.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | -99.51%1K | -99.51%1K | -99.51%1K | --199K | --205K | --205K | -31.08%204K | -31.08%204K | ---- | ---- |
Current liabilities | 60.23%11.89M | 72.54%13.42M | 72.54%13.42M | -33.24%8.41M | -31.02%9.44M | -39.86%7.42M | -53.20%7.78M | -53.20%7.78M | -52.40%12.6M | -67.31%13.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 300.09%22.13M | -24.80%4.4M | -24.80%4.4M | -37.65%4.04M | -35.03%4.38M | -23.97%5.53M | -22.57%5.85M | -22.57%5.85M | 45.97%6.48M | 42.67%6.74M |
-Long term debt | --18.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -26.84%4.05M | -24.80%4.4M | -24.80%4.4M | -37.65%4.04M | -35.03%4.38M | -23.97%5.53M | -22.57%5.85M | -22.57%5.85M | 45.97%6.48M | 42.67%6.74M |
Derivative product liabilities | 185.73%49.7M | 59.50%31.35M | 59.50%31.35M | --27.12M | --26.02M | --17.39M | 118.24%19.66M | 118.24%19.66M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
Total non current liabilities | 164.19%71.82M | 20.49%35.75M | 20.49%35.75M | 231.57%35.64M | 217.55%34.77M | 138.63%27.19M | 44.08%29.67M | 44.08%29.67M | -16.04%10.75M | 131.85%10.95M |
Total liabilities | 141.90%83.71M | 31.30%49.18M | 31.30%49.18M | 88.66%44.05M | 79.45%44.21M | 45.83%34.61M | 0.63%37.45M | 0.63%37.45M | -40.55%23.35M | -47.13%24.63M |
Shareholders'equity | ||||||||||
Share capital | 54.19%276K | 49.72%265K | 49.72%265K | 220.78%247K | -85.34%215K | -87.83%179K | -87.98%177K | -87.98%177K | -92.44%77K | 44.82%1.47M |
-common stock | 54.19%276K | 49.72%265K | 49.72%265K | 220.78%247K | -85.34%215K | -87.83%179K | -87.98%177K | -87.98%177K | -92.44%77K | 44.82%1.47M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.88%-781.1M | -7.79%-749.52M | -7.79%-749.52M | -5.58%-732.93M | -5.31%-721.1M | -4.14%-704.44M | -6.05%-695.34M | -6.05%-695.34M | -14.00%-694.21M | -13.76%-684.73M |
Paid-in capital | 6.78%772.13M | 5.83%764.15M | 5.83%764.15M | 6.37%754.82M | 3.83%730.32M | 2.35%723.07M | 3.66%722.05M | 3.66%722.05M | 3.18%709.59M | 2.69%703.38M |
Gains losses not affecting retained earnings | -183.08%-184K | 48.84%-66K | 48.84%-66K | -125.00%-99K | -179.41%-95K | -116.67%-65K | -377.78%-129K | -377.78%-129K | -388.89%-44K | -3,300.00%-34K |
Total stockholders'equity | -147.39%-8.88M | -44.60%14.83M | -44.60%14.83M | 42.98%22.04M | -53.48%9.35M | -40.40%18.74M | -36.84%26.76M | -36.84%26.76M | -80.67%15.41M | -76.11%20.09M |
Total equity | -147.39%-8.88M | -44.60%14.83M | -44.60%14.83M | 42.98%22.04M | -53.48%9.35M | -40.40%18.74M | -36.84%26.76M | -36.84%26.76M | -80.67%15.41M | -76.11%20.09M |
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