(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --133.73M | -47.29%48.95M | --92.87M |
-Cash and cash equivalents | --112.07M | 79.60%46M | --25.61M |
-Short-term investments | --21.66M | -95.60%2.96M | --67.26M |
Receivables | --614K | 22.80%614K | --500K |
-Taxes receivable | --614K | 22.80%614K | --500K |
Prepaid assets | --6.79M | -59.06%3.68M | --8.98M |
Restricted cash | --113K | -45.15%113K | --206K |
Total current assets | --141.25M | -47.97%53.36M | --102.56M |
Non current assets | |||
Net PPE | --34.86M | 687.13%35.22M | --4.48M |
-Gross PPE | --37.03M | 674.13%36.63M | --4.73M |
-Accumulated depreciation | ---2.17M | -447.86%-1.41M | ---257K |
Other non current assets | --1.27M | -9.40%1.03M | --1.14M |
Total non current assets | --36.13M | 545.91%36.26M | --5.61M |
Total assets | --177.38M | -17.15%89.61M | --108.17M |
Liabilities | |||
Current liabilities | |||
Payables | --6.84M | -35.00%1.12M | --1.72M |
-accounts payable | --6.84M | -35.00%1.12M | --1.72M |
Current accrued expenses | --13.88M | 84.52%12.45M | --6.75M |
Current debt and capital lease obligation | --1.62M | 31.30%1.72M | --1.31M |
-Current capital lease obligation | --1.62M | 31.30%1.72M | --1.31M |
Current liabilities | --23.99M | 56.31%20.87M | --13.35M |
Non current liabilities | |||
Long term debt and capital lease obligation | --30.46M | 6,479.96%30.86M | --469K |
-Long term capital lease obligation | --30.46M | 6,479.96%30.86M | --469K |
Derivative product liabilities | --12.01M | ---- | ---- |
Preferred securities outside stock equity | --495.58M | 31.49%375.37M | --285.47M |
Other non current liabilities | --1.27M | -56.97%1.77M | --4.12M |
Total non current liabilities | --539.31M | 40.66%408M | --290.06M |
Total liabilities | --563.3M | 41.35%428.87M | --303.41M |
Shareholders'equity | |||
Share capital | --1K | 0.00%1K | --1K |
-common stock | --1K | 0.00%1K | --1K |
Retained earnings | ---414.17M | -74.04%-364.32M | ---209.33M |
Paid-in capital | --28.24M | 76.33%25.06M | --14.21M |
Gains losses not affecting retained earnings | ---1K | 101.57%2K | ---127K |
Total stockholders'equity | ---385.93M | -73.76%-339.26M | ---195.24M |
Total equity | ---385.93M | -73.76%-339.26M | ---195.24M |
Currency Unit | USD | USD | USD |
No Data