(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 | 215.64%40.03M | -51.85%9.56M | -51.85%9.56M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -44.36%19.87M | -55.92%17.79M | -46.97%24.81M |
-Cash and cash equivalents | 215.64%40.03M | -51.85%9.56M | -51.85%9.56M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -44.36%19.87M | -55.92%17.79M | -46.97%24.81M |
Other current assets | 14.90%1.34M | 33.92%888.23K | 33.92%888.23K | 15.12%1.12M | -4.79%456.68K | 53.04%1.16M | -23.54%663.24K | -23.54%663.24K | -6.88%975.94K | 38.22%479.67K |
Total current assets | 198.77%41.37M | -49.08%10.45M | -49.08%10.45M | 7.19%20.11M | -77.81%5.61M | -55.90%13.85M | -43.86%20.53M | -43.86%20.53M | -54.68%18.76M | -46.34%25.29M |
Non current assets | ||||||||||
Net PPE | 63.70%1.51M | 62.68%1.59M | 62.68%1.59M | 195.80%1.41M | 65.36%869.73K | 79.34%922.59K | 78.28%978.98K | 78.28%978.98K | -0.46%477.04K | -1.09%525.95K |
-Gross PPE | 63.70%1.51M | 48.22%2.48M | 48.22%2.48M | 195.80%1.41M | 65.36%869.73K | 79.34%922.59K | 52.80%1.67M | 52.80%1.67M | -0.46%477.04K | -1.09%525.95K |
-Accumulated depreciation | ---- | -27.78%-884.91K | -27.78%-884.91K | ---- | ---- | ---- | -27.12%-692.53K | -27.12%-692.53K | ---- | ---- |
Other non current assets | -57.11%29.78K | -63.33%29.78K | -63.33%29.78K | -63.33%29.78K | -63.33%29.78K | -14.51%69.43K | 0.00%81.21K | 0.00%81.21K | 0.00%81.21K | 0.00%81.21K |
Total non current assets | 55.25%1.54M | 53.03%1.62M | 53.03%1.62M | 158.10%1.44M | 48.15%899.51K | 66.55%992.02K | 68.19%1.06M | 68.19%1.06M | -0.39%558.26K | -0.95%607.16K |
Total assets | 189.17%42.91M | -44.07%12.08M | -44.07%12.08M | 11.55%21.55M | -74.86%6.51M | -53.62%14.84M | -41.97%21.59M | -41.97%21.59M | -53.95%19.32M | -45.76%25.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 119.70%5.62M | 119.70%5.62M | ---- | ---- | ---- | 80.78%2.56M | 80.78%2.56M | ---- | ---- |
-accounts payable | ---- | 119.70%5.62M | 119.70%5.62M | ---- | ---- | ---- | 80.78%2.56M | 80.78%2.56M | ---- | ---- |
Current accrued expenses | ---- | -25.65%1.49M | -25.65%1.49M | ---- | ---- | ---- | 3.51%2M | 3.51%2M | ---- | ---- |
Current debt and capital lease obligation | 44.79%73.99K | 15.99%58.98K | 15.99%58.98K | -62.04%56.26K | -62.71%53.64K | -63.39%51.11K | -62.46%50.85K | -62.46%50.85K | 12.78%148.2K | 12.84%143.84K |
-Current capital lease obligation | 44.79%73.99K | 15.99%58.98K | 15.99%58.98K | -62.04%56.26K | -62.71%53.64K | -63.39%51.11K | -62.46%50.85K | -62.46%50.85K | 12.78%148.2K | 12.84%143.84K |
Other current liabilities | --8.8M | 835,034.31%3.7M | 835,034.31%3.7M | --8.6M | ---- | ---- | 615.12%443 | 615.12%443 | ---- | ---- |
Current liabilities | 133.88%16.27M | 133.98%12.94M | 133.98%12.94M | 152.81%16.47M | 14.97%6.45M | 49.54%6.96M | 38.57%5.53M | 38.57%5.53M | 105.79%6.52M | 59.33%5.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.49%474.35K | -10.67%494K | -10.67%494K | 853.62%512.75K | 475.68%530.86K | 322.73%548.34K | 232.54%552.98K | 232.54%552.98K | -73.38%53.77K | -60.94%92.21K |
-Long term capital lease obligation | -13.49%474.35K | -10.67%494K | -10.67%494K | 853.62%512.75K | 475.68%530.86K | 322.73%548.34K | 232.54%552.98K | 232.54%552.98K | -73.38%53.77K | -60.94%92.21K |
Preferred securities outside stock equity | ---- | ---- | ---- | --17.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.49%474.35K | -10.67%494K | -10.67%494K | 34,181.37%18.43M | 475.68%530.86K | 322.73%548.34K | 232.54%552.98K | 232.54%552.98K | -73.38%53.77K | -60.94%92.21K |
Total liabilities | 123.11%16.74M | 120.83%13.43M | 120.83%13.43M | 431.34%34.9M | 22.42%6.98M | 56.95%7.5M | 46.33%6.08M | 46.33%6.08M | 95.05%6.57M | 51.77%5.7M |
Shareholders'equity | ||||||||||
Share capital | 1,135.68%17.08M | 338.45%6.06M | 338.45%6.06M | 0.00%1.38M | 0.00%1.38M | -0.04%1.38M | 0.00%1.38M | 0.00%1.38M | -0.04%1.38M | -84.00%1.38M |
-common stock | 242.27%332 | 120.21%207 | 120.21%207 | 62.30%99 | 59.02%97 | -84.12%97 | 54.10%94 | 54.10%94 | -90.02%61 | -88.97%61 |
-Preferred stock | 1,135.75%17.08M | 338.46%6.06M | 338.46%6.06M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | -84.00%1.38M |
Retained earnings | -27.11%-239.06M | -21.16%-217.48M | -21.16%-217.48M | -21.91%-210.03M | -19.35%-196.3M | -19.77%-188.08M | -18.95%-179.5M | -18.95%-179.5M | -18.83%-172.28M | -18.19%-164.47M |
Paid-in capital | 27.89%248.15M | 8.49%210.07M | 8.49%210.07M | 6.34%195.3M | 6.09%194.45M | 6.11%194.03M | 6.06%193.62M | 6.06%193.62M | 0.81%183.65M | 5.03%183.28M |
Total stockholders'equity | 256.76%26.17M | -108.74%-1.36M | -108.74%-1.36M | -204.72%-13.35M | -102.31%-467K | -73.04%7.33M | -53.07%15.51M | -53.07%15.51M | -66.96%12.75M | -54.09%20.19M |
Total equity | 256.76%26.17M | -108.74%-1.36M | -108.74%-1.36M | -204.72%-13.35M | -102.31%-467K | -73.04%7.33M | -53.07%15.51M | -53.07%15.51M | -66.96%12.75M | -54.09%20.19M |
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 with Explanatory Notes | -- | -- | -- |
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