(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 | 5.31%58.55M | 29.32%76.03M | 29.32%76.03M | 46.76%86.59M | -18.91%52.4M | -9.87%55.6M | -10.19%58.79M | -10.19%58.79M | -18.02%59M | -17.42%64.62M |
-Cash and cash equivalents | 39.23%35.18M | 1.15%43.64M | 1.15%43.64M | 23.26%53.31M | -59.74%19.7M | -44.33%25.27M | -19.07%43.15M | -19.07%43.15M | -34.78%43.25M | -33.06%48.93M |
-Short-term investments | -22.95%23.37M | 107.03%32.39M | 107.03%32.39M | 111.31%33.27M | 108.39%32.7M | 86.11%30.33M | 28.77%15.64M | 28.77%15.64M | 178.54%15.75M | 204.16%15.69M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Inventory | --2.32M | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --0 | -99.45%269 | -97.63%1.72K |
Prepaid assets | 10,066.49%295.85K | 3,109.64%353.57K | 3,109.64%353.57K | 128.21%1.26M | 104.55%1.26M | -99.57%2.91K | -78.81%11.02K | -78.81%11.02K | -34.36%549.98K | -49.89%613.59K |
Restricted cash | -40.13%75.54K | -37.59%77.45K | -37.59%77.45K | -25.61%84.55K | -28.20%87.04K | -2.13%126.17K | -5.67%124.1K | -5.67%124.1K | -15.46%113.65K | -12.03%121.21K |
Other current assets | 106.03%2.17M | 41.45%882.21K | 41.45%882.21K | --1.14M | --881.8K | --1.05M | -19.05%623.67K | -19.05%623.67K | ---- | ---- |
Total current assets | 11.67%63.41M | 33.42%79.45M | 33.42%79.45M | 49.27%89.06M | -16.42%54.62M | -9.15%56.78M | -10.41%59.55M | -10.41%59.55M | -18.26%59.66M | -17.98%65.36M |
Non current assets | ||||||||||
Net PPE | 6.82%2.51M | 5.10%2.51M | 5.10%2.51M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M | 0.43%2.38M | 0.43%2.38M | 0.62%2.31M | 114.85%2.29M |
-Gross PPE | 6.82%2.51M | 6.79%3.03M | 6.79%3.03M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M | 3.47%2.83M | 3.47%2.83M | 0.62%2.31M | 114.85%2.29M |
-Accumulated depreciation | ---- | -15.73%-520.54K | -15.73%-520.54K | ---- | ---- | ---- | -23.17%-449.79K | -23.17%-449.79K | ---- | ---- |
Goodwill and other intangible assets | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1.46%103.84K | 0.72%103.06K | 0.72%103.06K | 0.34%102.66K | 0.06%102.37K | 0.04%102.35K | 0.01%102.32K | 0.01%102.32K | 0.01%102.31K | 0.01%102.31K |
Total non current assets | 88.15%4.61M | 4.92%2.61M | 4.92%2.61M | -1.90%2.37M | 0.81%2.41M | 0.90%2.45M | 0.42%2.49M | 0.42%2.49M | 0.59%2.41M | 104.78%2.39M |
Total assets | 14.84%68.02M | 32.27%82.06M | 32.27%82.06M | 47.28%91.43M | -15.82%57.03M | -8.78%59.23M | -10.02%62.04M | -10.02%62.04M | -17.66%62.08M | -16.21%67.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 233.63%4.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M | -0.34%2.2M | -0.34%2.2M | 59.67%1.77M | 164.60%2.5M |
-accounts payable | 95.38%2.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M | -0.34%2.2M | -0.34%2.2M | 59.67%1.77M | 164.60%2.5M |
-Other payable | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 47.39%4.55M | 75.40%6.97M | 75.40%6.97M | 62.43%5.14M | 64.02%4.34M | 27.14%3.09M | 31.84%3.97M | 31.84%3.97M | -20.63%3.16M | 28.30%2.65M |
Current debt and capital lease obligation | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K | 11.07%134.8K | 11.07%134.8K | 10.65%131.06K | 10.22%127.41K |
-Current capital lease obligation | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K | 11.07%134.8K | 11.07%134.8K | 10.65%131.06K | 10.22%127.41K |
Current liabilities | 103.97%9.53M | 80.65%11.4M | 80.65%11.4M | 51.54%7.67M | 40.12%7.39M | 8.85%4.67M | 18.07%6.31M | 18.07%6.31M | -2.86%5.06M | 68.80%5.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K | -14.74%736.86K |
-Long term capital lease obligation | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K | -14.74%736.86K |
Total non current liabilities | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K | -16.80%667.63K | -16.80%667.63K | -15.71%702.95K | -14.74%736.86K |
Total liabilities | 88.68%10.01M | 70.77%11.92M | 70.77%11.92M | 42.71%8.23M | 32.83%7.98M | 4.77%5.31M | 13.52%6.98M | 13.52%6.98M | -4.64%5.76M | 50.69%6.01M |
Shareholders'equity | ||||||||||
Share capital | 23.41%55.14K | 28.19%55.12K | 28.19%55.12K | 32.87%55K | 11.38%45.99K | 14.83%44.68K | 12.36%43K | 12.36%43K | 8.16%41.39K | 7.89%41.29K |
-common stock | 23.50%54.96K | 28.31%54.94K | 28.31%54.94K | 33.02%54.81K | 11.43%45.81K | 14.90%44.5K | 12.42%42.82K | 12.42%42.82K | 8.20%41.21K | 7.93%41.11K |
-Preferred stock | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 |
Retained earnings | -17.57%-336.17M | -16.83%-321.7M | -16.83%-321.7M | -14.90%-306.95M | -14.18%-297.2M | -13.15%-285.93M | -12.09%-275.36M | -12.09%-275.36M | -12.31%-267.15M | -13.52%-260.3M |
Paid-in capital | 15.99%394.04M | 18.59%391.69M | 18.59%391.69M | 20.60%390.01M | 7.50%346.12M | 8.72%339.71M | 7.12%330.29M | 7.12%330.29M | 5.31%323.38M | 5.20%321.96M |
Gains losses not affecting retained earnings | -17.55%83.46K | 13.74%94.11K | 13.74%94.11K | 84.39%84.4K | 129.50%90.7K | 102.78%101.23K | -5.04%82.74K | -5.04%82.74K | -52.07%45.77K | -60.15%39.52K |
Total stockholders'equity | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M | -12.32%55.06M | -12.32%55.06M | -18.79%56.31M | -19.68%61.74M |
Total equity | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M | -12.32%55.06M | -12.32%55.06M | -18.79%56.31M | -19.68%61.74M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data