(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 | 12.82%177.66M | 7.12%180.58M | 7.12%180.58M | 133.01%133.94M | 118.57%146.24M | 101.13%157.48M | 100.02%168.59M | 100.02%168.59M | -36.39%57.48M | 60.69%66.91M |
-Cash and cash equivalents | -7.21%31.21M | 24.79%30.66M | 24.79%30.66M | -55.19%25.76M | -51.82%32.24M | -57.04%33.64M | -70.85%24.57M | -70.85%24.57M | -36.39%57.48M | 60.69%66.91M |
-Short-term investments | 18.26%146.45M | 4.10%149.92M | 4.10%149.92M | --108.18M | --114.01M | --123.84M | --144.02M | --144.02M | ---- | ---- |
Receivables | ---- | --805.88K | --805.88K | ---- | --0 | -80.18%38.26K | --0 | --0 | -26.77%260.93K | -49.84%95.3K |
-Taxes receivable | ---- | ---- | ---- | ---- | --0 | -80.18%38.26K | ---- | ---- | -26.77%260.93K | -49.84%95.3K |
-Other receivables | ---- | --805.88K | --805.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 42.69%8.92M | 42.69%8.92M | ---- | 40.21%6.48M | 734.18%6.55M | 739.54%6.25M | 739.54%6.25M | 1,336.84%6.6M | 1,433.36%4.62M |
Current deferred assets | ---- | ---- | ---- | ---- | -76.24%79.09K | -79.12%35.6K | ---- | ---- | --349.15K | 174.37%332.82K |
Other current assets | --9.86M | -19.86%281.36K | -19.86%281.36K | --7.77M | ---- | ---- | --351.07K | --351.07K | ---- | ---- |
Total current assets | 14.27%187.52M | 8.79%190.59M | 8.79%190.59M | 119.05%141.71M | 112.34%152.81M | 106.56%164.1M | 105.26%175.19M | 105.26%175.19M | -29.05%64.69M | 70.32%71.96M |
Non current assets | ||||||||||
Net PPE | -15.14%657.94K | 24.13%628.8K | 24.13%628.8K | 12.59%672.75K | 83.51%710.85K | 59.52%775.28K | -8.62%506.56K | -8.62%506.56K | -8.79%597.54K | -30.56%387.36K |
-Gross PPE | -15.14%657.94K | 11.91%2.49M | 11.91%2.49M | 12.59%672.75K | 83.51%710.85K | 59.52%775.28K | 7.91%2.23M | 7.91%2.23M | -8.79%597.54K | -30.56%387.36K |
-Accumulated depreciation | ---- | -8.30%-1.86M | -8.30%-1.86M | ---- | ---- | ---- | -13.98%-1.72M | -13.98%-1.72M | ---- | ---- |
Total non current assets | -15.14%657.94K | 24.13%628.8K | 24.13%628.8K | 12.59%672.75K | 83.51%710.85K | 59.52%775.28K | -8.62%506.56K | -8.62%506.56K | -8.79%597.54K | -30.56%387.36K |
Total assets | 14.14%188.18M | 8.83%191.22M | 8.83%191.22M | 118.07%142.38M | 112.19%153.52M | 106.27%164.87M | 104.52%175.7M | 104.52%175.7M | -28.91%65.29M | 69.01%72.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 105.33%5.28M | 93.25%5.08M | 93.25%5.08M | 77.86%5.63M | 31.01%3.02M | 20.13%2.57M | 74.31%2.63M | 74.31%2.63M | 81.41%3.17M | 256.09%2.3M |
-accounts payable | 105.33%5.28M | 93.25%5.08M | 93.25%5.08M | 77.86%5.63M | 31.01%3.02M | 20.13%2.57M | 74.31%2.63M | 74.31%2.63M | 81.41%3.17M | 256.09%2.3M |
Current accrued expenses | 269.63%11.24M | 129.82%7.11M | 129.82%7.11M | 110.08%6.89M | 129.97%3.87M | 149.93%3.04M | 837.11%3.09M | 837.11%3.09M | 272.60%3.28M | 130.69%1.68M |
Current debt and capital lease obligation | -7.14%181.88K | -4.76%184.95K | -4.76%184.95K | -5.27%188.1K | 18.00%191.33K | 0.38%195.88K | -0.77%194.2K | -0.77%194.2K | 1.15%198.56K | 1.65%162.15K |
-Current capital lease obligation | -7.14%181.88K | -4.76%184.95K | -4.76%184.95K | -5.27%188.1K | 18.00%191.33K | 0.38%195.88K | -0.77%194.2K | -0.77%194.2K | 1.15%198.56K | 1.65%162.15K |
Current liabilities | 187.57%16.7M | 106.19%14.19M | 106.19%14.19M | 91.27%12.71M | 70.64%7.08M | 63.51%5.81M | 174.64%6.88M | 174.64%6.88M | 135.43%6.65M | 170.12%4.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.32%37.75M | 6.33%37.26M | 6.33%37.26M | 143.22%36.78M | 141.84%36.3M | 141.54%35.84M | 138.56%35.04M | 138.56%35.04M | 3.99%15.12M | 5.43%15.01M |
-Long term debt | 5.89%37.57M | 5.87%37.04M | 5.87%37.04M | 143.16%36.51M | 139.72%35.99M | 139.35%35.48M | 139.19%34.98M | 139.19%34.98M | 4.06%15.01M | 5.47%15.01M |
-Long term capital lease obligation | -49.97%182.08K | 270.35%225.92K | 270.35%225.92K | 151.25%270.93K | --317.12K | 2,131.66%363.96K | -5.01%61K | -5.01%61K | -4.43%107.83K | --0 |
Total non current liabilities | 5.32%37.75M | 6.33%37.26M | 6.33%37.26M | 143.22%36.78M | 141.84%36.3M | 141.54%35.84M | 138.56%35.04M | 138.56%35.04M | 3.99%15.12M | 5.43%15.01M |
Total liabilities | 30.72%54.44M | 22.72%51.45M | 22.72%51.45M | 127.36%49.49M | 126.42%43.38M | 126.47%41.65M | 143.81%41.93M | 143.81%41.93M | 25.36%21.77M | 21.47%19.16M |
Shareholders'equity | ||||||||||
Share capital | 35.78%31.28K | 15.67%26.36K | 15.67%26.36K | 56.80%23.43K | 55.06%23.17K | 54.40%23.04K | 52.74%22.79K | 52.74%22.79K | 0.25%14.94K | 18.06%14.94K |
-common stock | 40.26%30.77K | 17.72%25.51K | 17.72%25.51K | 49.70%22.37K | 47.79%22.08K | 47.06%21.94K | 45.23%21.67K | 45.23%21.67K | 0.25%14.94K | 18.06%14.94K |
-Preferred stock | -53.92%505 | -23.82%854 | -23.82%854 | --1.06K | --1.09K | --1.1K | --1.12K | --1.12K | --0 | --0 |
Retained earnings | -67.86%-181.69M | -66.23%-160.08M | -66.23%-160.08M | -66.71%-141.23M | -66.38%-122.82M | -69.48%-108.24M | -72.18%-96.3M | -72.18%-96.3M | -72.28%-84.72M | -71.10%-73.82M |
Paid-in capital | 36.28%315.39M | 30.33%299.82M | 30.33%299.82M | 82.57%234.1M | 83.42%232.93M | 84.58%231.44M | 84.59%230.05M | 84.59%230.05M | 3.72%128.23M | 80.99%127M |
Total stockholders'equity | 8.53%133.74M | 4.48%139.77M | 4.48%139.77M | 113.43%92.9M | 107.06%110.13M | 100.24%123.23M | 94.69%133.77M | 94.69%133.77M | -41.56%43.53M | 96.74%53.19M |
Total equity | 8.53%133.74M | 4.48%139.77M | 4.48%139.77M | 113.43%92.9M | 107.06%110.13M | 100.24%123.23M | 94.69%133.77M | 94.69%133.77M | -41.56%43.53M | 96.74%53.19M |
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