(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 | -35.80%22.13M | -35.82%27.15M | -35.82%27.15M | -35.17%32.17M | -34.74%37.02M | -45.24%34.47M | -39.09%42.3M | -39.09%42.3M | -35.00%49.62M | -14.65%56.72M |
-Cash and cash equivalents | -22.77%7.46M | -4.10%12.62M | -4.10%12.62M | -18.23%20.11M | -73.11%7.66M | -69.31%9.65M | -79.26%13.16M | -79.26%13.16M | -65.99%24.59M | -51.66%28.48M |
-Short-term investments | -40.87%14.67M | -50.15%14.53M | -50.15%14.53M | -51.80%12.06M | 3.94%29.36M | -21.19%24.81M | 386.30%29.14M | 386.30%29.14M | 520.45%25.03M | 274.37%28.25M |
Receivables | -87.58%58K | -90.05%63K | -90.05%63K | -90.64%50K | -92.07%34K | 4.94%467K | 17.44%633K | 17.44%633K | 65.33%534K | 832.61%429K |
-Accounts receivable | -93.94%26K | -95.58%26K | -95.58%26K | -97.81%11K | --0 | 15.01%429K | 15.98%588K | 15.98%588K | 82.25%503K | --373K |
-Accrued interest receivable | -15.79%32K | -17.78%37K | -17.78%37K | 25.81%39K | -39.29%34K | -47.22%38K | 40.63%45K | 40.63%45K | -34.04%31K | 21.74%56K |
Prepaid assets | -18.11%398K | -16.29%524K | -16.29%524K | -8.56%662K | -45.96%723K | -42.69%486K | -47.57%626K | -47.57%626K | -63.93%724K | -47.20%1.34M |
Other current assets | 103.82%267K | 115.69%220K | 115.69%220K | -46.10%214K | -65.57%136K | 0.77%131K | -20.31%102K | -20.31%102K | 305.10%397K | 393.75%395K |
Total current assets | -35.72%22.85M | -35.97%27.96M | -35.97%27.96M | -35.45%33.09M | -35.62%37.91M | -44.77%35.55M | -38.77%43.66M | -38.77%43.66M | -34.90%51.27M | -14.81%58.89M |
Non current assets | ||||||||||
Net PPE | -52.78%1.08M | -46.11%1.39M | -46.11%1.39M | -42.11%1.69M | -38.72%1.99M | -31.15%2.28M | -29.41%2.57M | -29.41%2.57M | -26.40%2.91M | 69.49%3.24M |
-Gross PPE | -15.80%5.8M | -14.53%6.08M | -14.53%6.08M | -14.57%6.36M | -13.64%6.62M | -10.05%6.89M | -9.84%7.12M | -9.84%7.12M | -8.35%7.44M | 28.65%7.67M |
-Accumulated depreciation | -2.54%-4.72M | -3.32%-4.7M | -3.32%-4.7M | -3.16%-4.67M | -4.69%-4.64M | -6.08%-4.6M | -6.91%-4.55M | -6.91%-4.55M | -8.82%-4.53M | -9.38%-4.43M |
Investments and advances | -20.60%16.07M | -26.30%16.12M | -26.30%16.12M | -34.12%17.07M | -40.30%18.02M | -39.37%20.23M | -36.16%21.88M | -36.16%21.88M | -28.67%25.91M | -20.67%30.18M |
Other non current assets | -31.01%89K | -31.01%89K | -31.01%89K | -64.11%89K | -45.34%129K | -45.34%129K | -45.34%129K | -45.34%129K | -11.11%248K | -25.32%236K |
Total non current assets | -23.90%17.23M | -28.40%17.6M | -28.40%17.6M | -35.18%18.85M | -40.19%20.13M | -38.67%22.65M | -35.57%24.58M | -35.57%24.58M | -28.32%29.08M | -16.43%33.66M |
Total assets | -31.12%40.08M | -33.25%45.55M | -33.25%45.55M | -35.35%51.94M | -37.28%58.04M | -42.54%58.2M | -37.65%68.24M | -37.65%68.24M | -32.66%80.35M | -15.41%92.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.36%1.61M | -22.82%1.53M | -22.82%1.53M | -66.78%1.4M | -20.83%2.1M | -35.72%1.41M | 26.26%1.98M | 26.26%1.98M | 81.11%4.23M | -7.50%2.65M |
-accounts payable | 14.36%1.61M | -22.82%1.53M | -22.82%1.53M | -66.78%1.4M | -20.83%2.1M | -35.72%1.41M | 26.26%1.98M | 26.26%1.98M | 81.11%4.23M | -7.50%2.65M |
Current accrued expenses | -27.93%3.3M | -51.55%3.04M | -51.55%3.04M | -49.71%3.55M | -29.39%3.52M | -5.21%4.58M | 22.74%6.28M | 22.74%6.28M | 9.88%7.05M | -22.47%4.99M |
Current debt and capital lease obligation | -17.66%1.04M | 11.89%1.37M | 11.89%1.37M | 13.12%1.34M | 14.45%1.3M | 15.87%1.26M | 17.40%1.23M | 17.40%1.23M | 16.35%1.18M | -1.56%1.14M |
-Current capital lease obligation | -17.66%1.04M | 11.89%1.37M | 11.89%1.37M | 13.12%1.34M | 14.45%1.3M | 15.87%1.26M | 17.40%1.23M | 17.40%1.23M | 16.35%1.18M | -1.56%1.14M |
Other current liabilities | -52.77%179K | 55.06%245K | 55.06%245K | 48.86%262K | 4.58%137K | 85.78%379K | 30.58%158K | 30.58%158K | 35.38%176K | -53.71%131K |
Current liabilities | -18.94%6.72M | -36.11%6.87M | -36.11%6.87M | -47.78%7.3M | -22.63%7.86M | -10.52%8.29M | 10.94%10.75M | 10.94%10.75M | 23.64%13.98M | -17.83%10.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -79.04%354K | -64.98%700K | -54.84%1.04M | -47.21%1.37M | -47.21%1.37M | -41.15%1.69M | 216.80%2M |
-Long term capital lease obligation | ---- | --0 | --0 | -79.04%354K | -64.98%700K | -54.84%1.04M | -47.21%1.37M | -47.21%1.37M | -41.15%1.69M | 216.80%2M |
Total non current liabilities | --0 | --0 | --0 | -79.04%354K | -64.98%700K | -54.84%1.04M | -47.21%1.37M | -47.21%1.37M | -41.15%1.69M | 216.80%2M |
Total liabilities | -27.97%6.72M | -43.35%6.87M | -43.35%6.87M | -51.15%7.65M | -29.59%8.56M | -19.35%9.33M | -1.37%12.13M | -1.37%12.13M | 10.53%15.67M | -6.44%12.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.88%-340.42M | -8.78%-334.72M | -8.78%-334.72M | -10.14%-328.06M | -13.79%-322.06M | -14.88%-315.56M | -15.51%-307.69M | -15.51%-307.69M | -15.84%-297.87M | -14.84%-283.04M |
Paid-in capital | 2.79%375.05M | 2.75%374.36M | 2.75%374.36M | 2.76%373.79M | 2.71%372.91M | 0.68%364.86M | 0.74%364.36M | 0.74%364.36M | 0.78%363.74M | 6.33%363.08M |
Gains losses not affecting retained earnings | -193.78%-1.28M | -71.76%-967K | -71.76%-967K | -20.96%-1.44M | -503.54%-1.37M | -121.84%-434K | -130.12%-563K | -130.12%-563K | -186.76%-1.19M | -75.56%339K |
Total stockholders'equity | -31.72%33.36M | -31.06%38.68M | -31.06%38.68M | -31.53%44.29M | -38.44%49.48M | -45.54%48.87M | -42.25%56.12M | -42.25%56.12M | -38.49%64.68M | -16.61%80.39M |
Total equity | -31.72%33.36M | -31.06%38.68M | -31.06%38.68M | -31.53%44.29M | -38.44%49.48M | -45.54%48.87M | -42.25%56.12M | -42.25%56.12M | -38.49%64.68M | -16.61%80.39M |
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 |
No Data