(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --104.88M | 80.99%120.75M | 80.99%120.75M | --132.73M | --144.21M | -8.65%66.72M | --66.72M | --73.03M | 210.10%414.31M | 210.10%414.31M |
-Cash and cash equivalents | --25.14M | 116.47%23.71M | 116.47%23.71M | --20.96M | --41.32M | -68.06%10.95M | --10.95M | --34.29M | 270.44%144.35M | 270.44%144.35M |
-Short-term investments | --79.74M | 74.02%97.05M | 74.02%97.05M | --111.76M | --102.89M | 43.93%55.77M | --55.77M | --38.74M | 185.25%269.96M | 185.25%269.96M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.86%5.47M | 64.86%5.47M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | --7.28M | 161.52%3.45M | 161.52%3.45M | --3.22M | --1.73M | -14.12%1.32M | --1.32M | --1.54M | ---- | ---- |
Total current assets | --112.16M | 82.55%124.2M | 82.55%124.2M | --135.95M | --145.94M | -8.76%68.04M | --68.04M | --74.57M | 206.38%419.77M | 206.38%419.77M |
Non current assets | ||||||||||
Net PPE | --3.8M | -40.78%4.58M | -40.78%4.58M | --6.67M | --7.88M | 149.63%7.73M | --7.73M | --3.1M | 31.70%32.1M | 31.70%32.1M |
-Gross PPE | --6.79M | -23.44%7.3M | -23.44%7.3M | --6.67M | --7.88M | 124.88%9.54M | --9.54M | --4.24M | 44.35%42.55M | 44.35%42.55M |
-Accumulated depreciation | ---2.99M | -50.58%-2.73M | -50.58%-2.73M | ---- | ---- | -58.03%-1.81M | ---1.81M | ---1.15M | -104.72%-10.45M | -104.72%-10.45M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.63M | 0.00%11.63M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.63M | 0.00%3.63M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M | 0.00%8M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.99M | ---- | ---- |
Other non current assets | --1.11M | 4.60%1.12M | 4.60%1.12M | --1.12M | --1.12M | 0.00%1.07M | --1.07M | --1.07M | 60.26%9.05M | 60.26%9.05M |
Total non current assets | --4.92M | -35.28%5.69M | -35.28%5.69M | --7.79M | --9M | -77.54%8.79M | --8.79M | --39.15M | 26.72%52.78M | 26.72%52.78M |
Total assets | --117.08M | 69.07%129.89M | 69.07%129.89M | --143.74M | --154.93M | -32.44%76.83M | --76.83M | --113.72M | 164.50%472.56M | 164.50%472.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.94M | 58.49%2.22M | 58.49%2.22M | --809K | --1.23M | 30.42%1.4M | --1.4M | --1.08M | 23.21%10.47M | 23.21%10.47M |
-accounts payable | --2.94M | 58.49%2.22M | 58.49%2.22M | --809K | --1.23M | 30.42%1.4M | --1.4M | --1.08M | 110.82%8.12M | 110.82%8.12M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.49%2.35M | -49.49%2.35M |
Current accrued expenses | --5.25M | 42.34%2.04M | 42.34%2.04M | --4.77M | --3.05M | 59.03%1.44M | --1.44M | --903K | 46.38%12.93M | 46.38%12.93M |
Current debt and capital lease obligation | --1.52M | -6.12%2.2M | -6.12%2.2M | --2.6M | --2.49M | 520.16%2.34M | --2.34M | --377K | ---- | ---- |
-Current capital lease obligation | --1.52M | -6.12%2.2M | -6.12%2.2M | --2.6M | --2.49M | 520.16%2.34M | --2.34M | --377K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.75%456K | 18.75%456K |
Other current liabilities | ---- | ---- | ---- | --8K | --11K | -54.85%93K | --93K | --206K | ---- | ---- |
Current liabilities | --10.64M | 21.11%9.36M | 21.11%9.36M | --10.39M | --8.15M | 99.84%7.73M | --7.73M | --3.87M | 34.67%23.85M | 34.67%23.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --1.78M | --3.03M | --2.85M | --2.85M | --0 | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --1.78M | --3.03M | --2.85M | --2.85M | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.61%5.95M | 38.61%5.95M |
Preferred securities outside stock equity | --247.62M | 67.37%247.62M | 67.37%247.62M | --247.62M | --247.62M | 0.00%147.95M | --147.95M | --147.95M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -93.68%6K | --6K | --95K | ---- | ---- |
Total non current liabilities | --247.62M | 64.21%247.62M | 64.21%247.62M | --249.39M | --250.65M | 1.86%150.8M | --150.8M | --148.04M | 36.70%5.95M | 36.70%5.95M |
Total liabilities | --258.26M | 62.10%256.98M | 62.10%256.98M | --259.78M | --258.8M | 4.36%158.53M | --158.53M | --151.91M | 35.07%29.8M | 35.07%29.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --2K | --2K | --0 | --0 | --2K | --0 | --0 |
-common stock | --0 | --0 | --0 | --2K | --2K | --0 | --0 | --2K | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---151.54M | -57.03%-136.11M | -57.03%-136.11M | ---123.97M | ---110.79M | -112.57%-86.68M | ---86.68M | ---40.77M | -67.57%-319.47M | -67.57%-319.47M |
Paid-in capital | --10.38M | 67.14%8.99M | 67.14%8.99M | --8.03M | --7.06M | 94.96%5.38M | --5.38M | --2.76M | 119.47%762.28M | 119.47%762.28M |
Gains losses not affecting retained earnings | ---21K | 110.05%40K | 110.05%40K | ---114K | ---140K | -127.43%-398K | ---398K | ---175K | 25.00%-60K | 25.00%-60K |
Total stockholders'equity | ---141.18M | -55.55%-127.08M | -55.55%-127.08M | ---116.04M | ---103.87M | -113.93%-81.7M | ---81.7M | ---38.19M | 182.73%442.75M | 182.73%442.75M |
Total equity | ---141.18M | -55.55%-127.08M | -55.55%-127.08M | ---116.04M | ---103.87M | -113.93%-81.7M | ---81.7M | ---38.19M | 182.73%442.75M | 182.73%442.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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