(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 | -25.95%159.03M | -15.87%182.84M | -15.87%182.84M | -31.67%194.48M | 380.84%205.76M | 302.32%214.75M | 145.94%217.33M | 145.94%217.33M | 132.24%284.63M | -67.59%42.79M |
-Cash and cash equivalents | 19.28%19.03M | 7.04%27.66M | 7.04%27.66M | -94.85%14.12M | -28.44%20.1M | -50.09%15.95M | 67.84%25.84M | 67.84%25.84M | 947.84%274.26M | 10.38%28.09M |
-Short-term investments | -29.58%140M | -18.97%155.17M | -18.97%155.17M | 1,639.39%180.36M | 1,162.54%185.66M | 828.07%198.8M | 162.43%191.49M | 162.43%191.49M | -89.24%10.37M | -86.20%14.71M |
Receivables | -99.85%1K | -32.26%1.14M | -32.26%1.14M | -97.65%11K | --26K | --668K | 383.62%1.68M | 383.62%1.68M | 783.02%468K | ---- |
-Accounts receivable | -99.85%1K | -99.62%4K | -99.62%4K | -97.65%11K | --26K | --668K | --1.04M | --1.04M | 783.02%468K | ---- |
-Accrued interest receivable | ---- | 76.67%1.14M | 76.67%1.14M | ---- | ---- | ---- | 84.77%643K | 84.77%643K | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.13M |
Prepaid assets | ---- | -43.33%2.25M | -43.33%2.25M | ---- | ---- | ---- | 82.12%3.96M | 82.12%3.96M | ---- | ---- |
Other current assets | -57.10%4M | -43.99%2.89M | -43.99%2.89M | 1.89%6.14M | 48.85%5.74M | 61.81%9.33M | 139.46%5.16M | 139.46%5.16M | 39.17%6.02M | -7.93%3.85M |
Total current assets | -27.46%163.03M | -17.11%189.11M | -17.11%189.11M | -31.09%200.62M | 316.62%211.52M | 259.31%224.75M | 138.13%228.14M | 138.13%228.14M | 126.49%291.12M | -62.74%50.77M |
Non current assets | ||||||||||
Net PPE | -23.55%1.62M | -22.14%1.71M | -22.14%1.71M | -20.43%1.85M | -17.13%1.98M | -16.30%2.12M | -17.54%2.19M | -17.54%2.19M | -15.98%2.33M | -17.73%2.39M |
-Gross PPE | -23.55%1.62M | -6.19%6.86M | -6.19%6.86M | -20.43%1.85M | -17.13%1.98M | -16.30%2.12M | -6.18%7.31M | -6.18%7.31M | -15.98%2.33M | -17.73%2.39M |
-Accumulated depreciation | ---- | -0.62%-5.15M | -0.62%-5.15M | ---- | ---- | ---- | 0.31%-5.12M | 0.31%-5.12M | ---- | ---- |
Investments and advances | -6.99%29.13M | -55.46%21.66M | -55.46%21.66M | --22.51M | --27.26M | --31.32M | 2,304.85%48.63M | 2,304.85%48.63M | --0 | --0 |
Other non current assets | -24.86%260K | -22.02%301K | -22.02%301K | -32.09%292K | -18.30%326K | -21.18%346K | 589.29%386K | 589.29%386K | 616.67%430K | 1,230.00%399K |
Total non current assets | -8.21%31.01M | -53.78%23.66M | -53.78%23.66M | 793.48%24.66M | 958.65%29.57M | 1,039.01%33.78M | 981.37%51.2M | 981.37%51.2M | -43.30%2.76M | -73.34%2.79M |
Total assets | -24.94%194.04M | -23.83%212.77M | -23.83%212.77M | -23.34%225.28M | 350.10%241.09M | 294.61%258.53M | 177.84%279.34M | 177.84%279.34M | 120.30%293.88M | -63.49%53.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.28%3.82M | -6.03%2.85M | -6.03%2.85M | -23.77%2.5M | 4.59%1.82M | -18.52%2.85M | 8.82%3.03M | 8.82%3.03M | 83.15%3.28M | 19.63%1.74M |
-accounts payable | 34.28%3.82M | -6.03%2.85M | -6.03%2.85M | -23.77%2.5M | 4.59%1.82M | -18.52%2.85M | 8.82%3.03M | 8.82%3.03M | 83.15%3.28M | 19.63%1.74M |
Current accrued expenses | 20.18%12.3M | -4.33%10.47M | -4.33%10.47M | -5.61%9.1M | -22.87%9.87M | 18.34%10.24M | 43.67%10.94M | 43.67%10.94M | 60.72%9.64M | 138.18%12.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M |
Current liabilities | 15.24%18.94M | -9.66%18.44M | -9.66%18.44M | -12.42%15.51M | -34.08%15.34M | 8.01%16.43M | -31.71%20.42M | -31.71%20.42M | -32.64%17.71M | -6.62%23.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.89%1.01M | -37.07%1.3M | -37.07%1.3M | -33.77%1.47M | -30.96%1.63M | -28.53%1.79M | -13.50%2.07M | -13.50%2.07M | -12.16%2.22M | -10.93%2.36M |
-Long term debt | ---- | -50.00%125K | -50.00%125K | -50.00%125K | -50.00%125K | -50.00%125K | --250K | --250K | --250K | --250K |
-Long term capital lease obligation | -39.68%1.01M | -35.29%1.18M | -35.29%1.18M | -31.71%1.34M | -28.71%1.51M | -26.15%1.67M | -23.95%1.82M | -23.95%1.82M | -22.06%1.97M | -20.35%2.11M |
Total non current liabilities | -43.89%1.01M | -37.07%1.3M | -37.07%1.3M | -33.77%1.47M | -30.96%1.63M | -28.53%1.79M | -13.50%2.07M | -13.50%2.07M | -12.16%2.22M | -10.93%2.36M |
Total liabilities | 9.43%19.94M | -12.18%19.75M | -12.18%19.75M | -14.80%16.98M | -33.79%16.97M | 2.84%18.22M | -30.36%22.48M | -30.36%22.48M | -30.84%19.93M | -7.04%25.64M |
Shareholders'equity | ||||||||||
Share capital | 1.12%90K | 1.14%89K | 1.14%89K | 1.14%89K | 2.30%89K | 2.30%89K | 1.15%88K | 1.15%88K | 1.15%88K | 1.16%87K |
-common stock | 1.12%90K | 1.14%89K | 1.14%89K | 1.14%89K | 2.30%89K | 2.30%89K | 1.15%88K | 1.15%88K | 1.15%88K | 1.16%87K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.24%-817.39M | -11.51%-795.52M | -11.51%-795.52M | -12.26%-777.36M | 19.32%-753.38M | 19.28%-734.8M | 19.44%-713.43M | 19.44%-713.43M | 18.16%-692.47M | -12.84%-933.83M |
Paid-in capital | 1.67%991.58M | 1.85%988.46M | 1.85%988.46M | 2.05%986.2M | 1.71%978.21M | 1.79%975.25M | 1.76%970.54M | 1.76%970.54M | 1.66%966.37M | 1.60%961.74M |
Gains losses not affecting retained earnings | 22.94%-178K | 102.08%7K | 102.08%7K | -1,589.19%-625K | -1,095.59%-813K | -216.44%-231K | -1,504.76%-337K | -1,504.76%-337K | ---37K | -518.18%-68K |
Total stockholders'equity | -27.55%174.1M | -24.85%193.03M | -24.85%193.03M | -23.96%208.3M | 702.46%224.11M | 402.76%240.31M | 276.34%256.86M | 276.34%256.86M | 161.94%273.95M | -76.56%27.93M |
Total equity | -27.55%174.1M | -24.85%193.03M | -24.85%193.03M | -23.96%208.3M | 702.46%224.11M | 402.76%240.31M | 276.34%256.86M | 276.34%256.86M | 161.94%273.95M | -76.56%27.93M |
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