(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 | -10.80%156.26M | -18.30%152.46M | -18.30%152.46M | 35.74%163.7M | 27.82%168.75M | 28.44%175.17M | 29.13%186.61M | 29.13%186.61M | 372.78%120.6M | 323.03%132.02M |
-Cash and cash equivalents | -12.41%23.67M | -30.67%24.23M | -30.67%24.23M | 84.61%30.43M | -26.53%19.28M | -80.18%27.03M | -75.82%34.95M | -75.82%34.95M | -35.39%16.48M | -15.93%26.24M |
-Short-term investments | -10.50%132.58M | -15.45%128.23M | -15.45%128.23M | 28.00%133.28M | 41.31%149.47M | --148.14M | --151.66M | --151.66M | --104.12M | --105.78M |
Other current assets | -72.06%2.36M | -82.64%1.42M | -82.64%1.42M | 47.59%2.88M | 158.01%6.52M | 115.98%8.43M | 215.79%8.18M | 215.79%8.18M | -36.27%1.95M | -24.02%2.53M |
Total current assets | -13.61%158.61M | -21.00%153.88M | -21.00%153.88M | 35.93%166.58M | 30.27%175.27M | 30.88%183.6M | 32.42%194.79M | 32.42%194.79M | 328.93%122.55M | 289.60%134.55M |
Non current assets | ||||||||||
Net PPE | -45.45%2.21M | -41.02%2.67M | -41.02%2.67M | -36.87%3.13M | -33.43%3.59M | -32.01%4.05M | -28.40%4.53M | -28.40%4.53M | -14.37%4.96M | -7.18%5.39M |
-Gross PPE | -12.05%8.63M | -11.49%8.94M | -11.49%8.94M | -10.61%9.24M | -9.76%9.53M | -11.87%9.82M | -11.06%10.1M | -11.06%10.1M | -3.39%10.34M | -0.41%10.56M |
-Accumulated depreciation | -11.44%-6.42M | -12.55%-6.27M | -12.55%-6.27M | -13.64%-6.11M | -14.91%-5.94M | -11.32%-5.76M | -10.78%-5.57M | -10.78%-5.57M | -9.59%-5.37M | -7.80%-5.17M |
Other non current assets | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | -39.62%320K | -39.62%320K |
Total non current assets | -42.12%2.53M | -38.32%2.99M | -38.32%2.99M | -34.63%3.45M | -31.55%3.91M | -30.38%4.37M | -27.03%4.85M | -27.03%4.85M | -16.48%5.28M | -9.89%5.71M |
Total assets | -14.27%161.14M | -21.42%156.88M | -21.42%156.88M | 33.01%170.04M | 27.75%179.18M | 28.25%187.98M | 29.84%199.65M | 29.84%199.65M | 266.31%127.84M | 243.16%140.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M | 290.08%3.38M | 290.08%3.38M | 218.09%2.76M | 1,068.52%6.53M |
-accounts payable | -24.09%854K | 20.93%4.09M | 20.93%4.09M | -16.48%2.31M | -88.92%724K | 337.74%1.13M | 290.08%3.38M | 290.08%3.38M | 218.09%2.76M | 1,068.52%6.53M |
Current accrued expenses | -87.85%1.02M | -94.32%576K | -94.32%576K | -6.76%4.22M | 178.42%6.84M | 11.34%8.42M | 41.26%10.13M | 41.26%10.13M | 277.31%4.52M | 307.97%2.46M |
Current debt and capital lease obligation | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M | 10.92%1.1M | 10.92%1.1M | -77.68%1.08M | -84.22%1.05M |
-Current capital lease obligation | 9.09%1.22M | 9.12%1.2M | 9.12%1.2M | 9.21%1.17M | 9.13%1.15M | 9.25%1.12M | 10.92%1.1M | 10.92%1.1M | 0.19%1.08M | 0.19%1.05M |
Current liabilities | -65.21%3.89M | -51.75%7.8M | -51.75%7.8M | -4.74%9.12M | -10.90%9.7M | 19.88%11.19M | 52.09%16.17M | 52.09%16.17M | 24.66%9.58M | 29.68%10.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M | -35.58%2.14M | -32.19%2.44M |
-Long term capital lease obligation | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M | -35.58%2.14M | -32.19%2.44M |
Total non current liabilities | -87.57%189K | -70.84%536K | -70.84%536K | -59.47%869K | -51.02%1.2M | -44.53%1.52M | -39.70%1.84M | -39.70%1.84M | -35.58%2.14M | -32.19%2.44M |
Total liabilities | -67.88%4.08M | -53.70%8.34M | -53.70%8.34M | -14.75%9.99M | -18.25%10.9M | 5.27%12.71M | 31.64%18.01M | 31.64%18.01M | 6.46%11.72M | 11.09%13.33M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 66.67%10K | 66.67%10K |
-common stock | 7.69%14K | 0.00%13K | 0.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 30.00%13K | 66.67%10K | 66.67%10K |
Retained earnings | -16.19%-326.1M | -15.58%-315.31M | -15.58%-315.31M | -15.57%-301.89M | -17.13%-291.93M | -16.57%-280.65M | -16.79%-272.81M | -16.79%-272.81M | -18.41%-261.22M | -16.13%-249.25M |
Paid-in capital | 5.96%483.23M | 1.99%463.8M | 1.99%463.8M | 22.33%462.36M | 22.31%460.71M | 21.54%456.05M | 21.70%454.74M | 21.70%454.74M | 54.59%377.97M | 54.69%376.68M |
Gains losses not affecting retained earnings | 38.36%-90K | 112.25%37K | 112.25%37K | 32.92%-430K | 0.98%-507K | ---146K | ---302K | ---302K | ---641K | ---512K |
Total stockholders'equity | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M | 29.67%181.64M | 29.67%181.64M | 386.09%116.12M | 339.58%126.93M |
Total equity | -10.39%157.06M | -18.22%148.54M | -18.22%148.54M | 37.83%160.05M | 32.58%168.29M | 30.32%175.27M | 29.67%181.64M | 29.67%181.64M | 386.09%116.12M | 339.58%126.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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