(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.58%49.81M | 672.34%51.69M | 672.34%51.69M | --55.17M | 389.72%60.9M | --66.94M | -73.32%6.69M | --6.69M | --12.44M | 14.57%25.08M |
-Cash and cash equivalents | -73.77%12.27M | 210.61%20.17M | 210.61%20.17M | --5.08M | -25.26%9.29M | --46.78M | -74.11%6.49M | --6.49M | --12.44M | 14.57%25.08M |
-Short-term investments | 86.22%37.54M | 15,660.00%31.52M | 15,660.00%31.52M | --50.1M | --51.6M | --20.16M | --200K | --200K | ---- | --0 |
Receivables | 6.31%3.55M | 58.95%3.98M | 58.95%3.98M | --4.78M | 27.71%4.47M | --3.34M | 36.50%2.5M | --2.5M | --3.5M | 60.37%1.83M |
-Accounts receivable | -14.69%2.04M | -2.89%1.88M | -2.89%1.88M | --2.26M | -3.93%2.18M | --2.39M | 16.14%1.94M | --1.94M | --2.27M | 63.75%1.67M |
-Accrued interest receivable | ---- | --1.62M | --1.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 58.97%1.52M | -15.02%481K | -15.02%481K | --2.52M | 85.95%2.29M | --953K | 240.96%566K | --566K | --1.23M | 32.80%166K |
Prepaid assets | ---- | 11.58%501K | 11.58%501K | ---- | ---- | ---- | -37.47%449K | --449K | ---- | 152.82%718K |
Other current assets | 31.55%4.35M | 6.76%3.55M | 6.76%3.55M | --4.72M | -45.85%3.53M | --3.31M | -63.83%3.33M | --3.33M | --6.51M | --9.2M |
Total current assets | -21.57%57.72M | 360.38%59.72M | 360.38%59.72M | --64.68M | 206.96%68.89M | --73.59M | -64.78%12.97M | --12.97M | --22.44M | 57.96%36.83M |
Non current assets | ||||||||||
Net PPE | -0.87%1.94M | 0.42%2.16M | 0.42%2.16M | --1.76M | -23.96%1.92M | --1.96M | -19.89%2.15M | --2.15M | --2.53M | -7.38%2.69M |
-Gross PPE | -0.87%1.94M | 14.56%5.75M | 14.56%5.75M | --1.76M | -23.96%1.92M | --1.96M | 4.26%5.02M | --5.02M | --2.53M | 23.05%4.82M |
-Accumulated depreciation | ---- | -25.17%-3.59M | -25.17%-3.59M | ---- | ---- | ---- | -34.69%-2.87M | ---2.87M | ---- | -110.06%-2.13M |
Goodwill and other intangible assets | -7.81%22.75M | -7.40%23.24M | -7.40%23.24M | --23.72M | -6.65%24.2M | --24.68M | 88.43%25.09M | --25.09M | --25.92M | 235.78%13.32M |
-Goodwill | 0.00%15.63M | 0.00%15.63M | 0.00%15.63M | --15.63M | -0.01%15.63M | --15.63M | 94.84%15.63M | --15.63M | --15.63M | 249.04%8.02M |
-Other intangible assets | -21.29%7.12M | -19.63%7.61M | -19.63%7.61M | --8.09M | -16.73%8.57M | --9.05M | 78.72%9.47M | --9.47M | --10.29M | 217.51%5.3M |
Non current deferred assets | 72.14%1.04M | 69.11%969K | 69.11%969K | --618K | -2.19%626K | --603K | -0.69%573K | --573K | --640K | 22.77%577K |
Non current prepaid assets | ---- | 58.30%1.6M | 58.30%1.6M | ---- | ---- | ---- | 53.80%1.01M | --1.01M | ---- | 31.86%658K |
Other non current assets | -5.17%1.6M | -50.00%3K | -50.00%3K | --1.59M | 37.81%1.57M | --1.68M | -33.33%6K | --6K | --1.14M | -52.63%9K |
Total non current assets | -5.52%27.32M | -3.00%27.97M | -3.00%27.97M | --27.68M | -6.33%28.32M | --28.92M | 67.20%28.84M | --28.84M | --30.23M | 119.61%17.25M |
Total assets | -17.04%85.04M | 109.74%87.69M | 109.74%87.69M | --92.35M | 84.55%97.21M | --102.51M | -22.69%41.81M | --41.81M | --52.67M | 73.49%54.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.73%3.46M | -20.48%3.31M | -20.48%3.31M | --3.25M | 52.31%3.53M | --4.11M | 169.08%4.16M | --4.16M | --2.32M | 333.05%1.55M |
-accounts payable | -15.73%3.46M | -3.74%3.11M | -3.74%3.11M | --3.25M | 52.31%3.53M | --4.11M | 450.94%3.23M | --3.23M | --2.32M | 105.24%587K |
-Other payable | ---- | -78.94%195K | -78.94%195K | ---- | ---- | ---- | -3.44%926K | --926K | ---- | 1,250.70%959K |
Current accrued expenses | -12.37%4.93M | -45.49%2.48M | -45.49%2.48M | --5.88M | -12.10%6.27M | --5.63M | 79.82%4.55M | --4.55M | --7.13M | 49.20%2.53M |
Current debt and capital lease obligation | -11.95%538K | -81.17%587K | -81.17%587K | --652K | 1.21%668K | --611K | 376.03%3.12M | --3.12M | --660K | 23.12%655K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
-Current capital lease obligation | -11.95%538K | -4.24%587K | -4.24%587K | --652K | 1.21%668K | --611K | -6.41%613K | --613K | --660K | 23.12%655K |
Current deferred liabilities | ---- | 17.33%2.25M | 17.33%2.25M | ---- | ---- | ---- | -6.70%1.92M | --1.92M | ---- | 135.05%2.06M |
Other current liabilities | 67.85%5.55M | 6.76%3.55M | 6.76%3.55M | --4.72M | -45.85%3.53M | --3.31M | -63.83%3.33M | --3.33M | --6.51M | 43.52%9.2M |
Current liabilities | 6.08%14.48M | -28.67%12.18M | -28.67%12.18M | --14.5M | -15.81%13.99M | --13.65M | 6.80%17.08M | --17.08M | --16.62M | 61.99%15.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 131.50%588K | 80.25%712K | 80.25%712K | --193K | -71.98%202K | --254K | -63.69%395K | --395K | --721K | -40.02%1.09M |
-Long term capital lease obligation | 131.50%588K | 80.25%712K | 80.25%712K | --193K | -71.98%202K | --254K | -63.69%395K | --395K | --721K | -26.88%1.09M |
Employee benefits | 3.36%1.32M | -2.94%1.26M | -2.94%1.26M | --1.06M | 2.91%1.27M | --1.28M | -6.91%1.29M | --1.29M | --1.24M | 37.76%1.39M |
Derivative product liabilities | ---- | --1.49M | --1.49M | --1.94M | --3.52M | --2.97M | --0 | --0 | ---- | ---- |
Other non current liabilities | -99.57%6K | -99.56%6K | -99.56%6K | --440K | -76.43%433K | --1.4M | 100.44%1.38M | --1.38M | --1.84M | --687K |
Total non current liabilities | -67.53%1.92M | 12.82%3.46M | 12.82%3.46M | --3.64M | 43.11%5.43M | --5.91M | -3.13%3.07M | --3.07M | --3.79M | 12.11%3.17M |
Total liabilities | -16.15%16.4M | -22.35%15.64M | -22.35%15.64M | --18.14M | -4.86%19.42M | --19.56M | 5.16%20.15M | --20.15M | --20.41M | 50.90%19.16M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.38%-188.8M | -55.16%-184.18M | -55.16%-184.18M | ---180.86M | -66.66%-173.7M | ---167.99M | -26.28%-118.71M | ---118.71M | ---104.23M | -21.07%-94.01M |
Paid-in capital | 2.63%257.41M | 82.70%256.19M | 82.70%256.19M | --254.94M | 84.29%251.35M | --250.81M | 8.66%140.23M | --140.23M | --136.39M | 34.19%129.06M |
Gains losses not affecting retained earnings | -80.29%27K | -80.29%27K | -80.29%27K | --137K | 47.31%137K | --137K | 203.79%137K | --137K | --93K | -158.82%-132K |
Total stockholders'equity | -17.25%68.64M | 232.60%72.04M | 232.60%72.04M | --74.22M | 141.13%77.78M | --82.95M | -37.97%21.66M | --21.66M | --32.26M | 89.02%34.92M |
Total equity | -17.25%68.64M | 232.60%72.04M | 232.60%72.04M | --74.22M | 141.13%77.78M | --82.95M | -37.97%21.66M | --21.66M | --32.26M | 89.02%34.92M |
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