(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 | -98.72%407K | -88.81%1.9M | -88.81%1.9M | -78.86%6.71M | -85.16%17.89M | -88.51%31.77M | -96.64%16.97M | -96.64%16.97M | -95.23%31.77M | --120.59M |
-Cash and cash equivalents | -98.72%407K | -88.81%1.9M | -88.81%1.9M | -78.86%6.71M | -85.16%17.89M | -88.51%31.77M | -96.64%16.97M | -96.64%16.97M | -95.23%31.77M | --120.59M |
Receivables | --7K | --7K | --7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --7K | --7K | --7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 626.72%29.43M | 667.98%34.23M | 667.98%34.23M | --35.22M | --10.3M | --4.05M | --4.46M | --4.46M | ---- | ---- |
Prepaid assets | -32.25%43.72M | -23.61%44.69M | -23.61%44.69M | 15.64%73.82M | 28.53%64.87M | 4.67%64.53M | -21.46%58.5M | -21.46%58.5M | 3.44%63.83M | --50.47M |
Restricted cash | -40.33%898K | 37.58%2.13M | 37.58%2.13M | -14.29%1.85M | 58.38%1.5M | 48.72%1.51M | -93.91%1.55M | -93.91%1.55M | -91.38%2.16M | --949K |
Other current assets | 435.23%8.28M | 175.62%8.41M | 175.62%8.41M | 117.60%9.7M | 255.22%11.03M | -40.45%1.55M | 33.22%3.05M | 33.22%3.05M | 153.78%4.46M | --3.1M |
Total current assets | -19.98%82.74M | 8.09%91.36M | 8.09%91.36M | 24.54%127.3M | -39.70%105.6M | -69.73%103.4M | -86.08%84.53M | -86.08%84.53M | -86.45%102.22M | --175.11M |
Non current assets | ||||||||||
Net PPE | -11.22%413.2M | -0.91%434.3M | -0.91%434.3M | 3.27%445.97M | 12.09%455.57M | 30.16%465.44M | 49.51%438.27M | 49.51%438.27M | 65.11%431.86M | --406.42M |
-Gross PPE | 0.66%480.39M | 7.86%483.84M | 7.86%483.84M | 8.83%482.15M | 14.77%478.54M | 29.67%477.25M | 48.13%448.57M | 48.13%448.57M | 56.73%443.04M | --416.96M |
-Accumulated depreciation | -468.82%-67.19M | -381.20%-49.54M | -381.20%-49.54M | -223.63%-36.18M | -118.05%-22.98M | -12.84%-11.81M | -6.38%-10.3M | -6.38%-10.3M | 47.08%-11.18M | ---10.54M |
Other non current assets | -37.95%4.01M | -24.88%4.88M | -24.88%4.88M | -5.39%6.25M | -5.70%6.33M | -5.76%6.46M | -7.78%6.49M | -7.78%6.49M | -9.32%6.61M | --6.71M |
Total non current assets | -11.59%417.21M | -1.26%439.18M | -1.26%439.18M | 3.14%452.23M | 11.80%461.89M | 29.49%471.89M | 48.17%444.76M | 48.17%444.76M | 63.09%438.47M | --413.13M |
Total assets | -13.10%499.94M | 0.24%530.54M | 0.24%530.54M | 7.18%579.53M | -3.53%567.49M | -18.52%575.29M | -41.67%529.29M | -41.67%529.29M | -47.17%540.68M | --588.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.61%96.63M | 1.71%93.17M | 1.71%93.17M | 56.13%101.86M | 35.59%92.76M | 46.60%76.93M | 106.10%91.6M | 106.10%91.6M | 53.16%65.24M | --68.41M |
-accounts payable | 25.61%96.63M | 1.71%93.17M | 1.71%93.17M | 56.13%101.86M | 50.12%92.76M | 69.44%76.93M | 142.51%91.6M | 142.51%91.6M | 80.32%65.24M | --61.79M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M |
Current accrued expenses | 19.76%65.53M | 27.19%50.41M | 27.19%50.41M | -32.68%49.29M | -42.73%41.17M | -25.99%54.72M | -53.17%39.63M | -53.17%39.63M | 77.62%73.22M | --71.88M |
Current debt and capital lease obligation | 359.15%81.73M | 481.92%104.53M | 481.92%104.53M | -12.06%18.96M | -80.27%17.83M | -81.63%17.8M | -87.91%17.96M | -87.91%17.96M | -82.11%21.56M | --90.38M |
-Current debt | 469.47%78.6M | 617.66%100.91M | 617.66%100.91M | -20.29%13.76M | -84.17%13.68M | -85.08%13.8M | -90.37%14.06M | -90.37%14.06M | -85.24%17.26M | --86.46M |
-Current capital lease obligation | -21.61%3.14M | -7.20%3.62M | -7.20%3.62M | 21.03%5.2M | 5.82%4.15M | -9.11%4M | 51.59%3.9M | 51.59%3.9M | 22.69%4.29M | --3.92M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -14.58%3.61M | ---- | ---- | -12.32%3.71M | --3.98M |
Other current liabilities | -67.10%13.1M | -89.02%13.07M | -89.02%13.07M | 54.74%21.05M | 55.40%35.86M | 161.11%39.82M | 910.59%119.05M | 910.59%119.05M | -54.18%13.6M | --23.08M |
Current liabilities | 33.24%256.99M | -2.64%261.18M | -2.64%261.18M | 7.80%191.15M | -27.20%187.62M | -20.56%192.87M | -8.70%268.25M | -8.70%268.25M | -25.56%177.32M | --257.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.52%40.09M | -21.40%39.79M | -21.40%39.79M | 59.69%115.79M | 261.08%92.12M | 378.98%116.27M | 19.81%50.62M | 19.81%50.62M | -46.53%72.51M | --25.51M |
-Long term debt | ---- | ---- | ---- | 103.29%95.45M | --69.65M | --92.67M | -25.01%26.01M | -25.01%26.01M | -52.87%46.95M | ---- |
-Long term capital lease obligation | 69.84%40.09M | 61.65%39.79M | 61.65%39.79M | -20.40%20.34M | -11.94%22.47M | -2.75%23.61M | 225.15%24.61M | 225.15%24.61M | -28.98%25.56M | --25.51M |
Other non current liabilities | -86.29%1.34M | -85.81%1.34M | -85.81%1.34M | 205.38%10.78M | 178.50%10.05M | 157.81%9.76M | 153.47%9.43M | 153.47%9.43M | -14.48%3.53M | --3.61M |
Total non current liabilities | -67.13%41.43M | -31.51%41.13M | -31.51%41.13M | 66.46%126.57M | 250.84%102.17M | 349.14%126.03M | 30.63%60.05M | 30.63%60.05M | -45.58%76.04M | --29.12M |
Total liabilities | -6.42%298.42M | -7.92%302.3M | -7.92%302.3M | 25.40%317.72M | 1.03%289.79M | 17.75%318.9M | -3.38%328.3M | -3.38%328.3M | -32.96%253.36M | --286.84M |
Shareholders'equity | ||||||||||
Share capital | -81.82%16K | --4K | --4K | -91.89%3K | -99.55%148K | -99.73%88K | --0 | --0 | 184.62%37K | --32.93M |
-common stock | -81.82%16K | --4K | --4K | -91.89%3K | -99.55%148K | -99.73%88K | --0 | --0 | 184.62%37K | --32.93M |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -15.46%-4.01B | -12.24%-3.96B | -12.24%-3.96B | -16.61%-3.87B | -17.93%-3.8B | -12.75%-3.47B | -21.29%-3.53B | -21.29%-3.53B | -17.69%-3.32B | ---3.22B |
Paid-in capital | 12.86%4.2B | 12.26%4.18B | 12.26%4.18B | 14.59%4.13B | 16.44%4.07B | 6.77%3.72B | 6.95%3.72B | 6.95%3.72B | 3.68%3.6B | --3.49B |
Gains losses not affecting retained earnings | 106.58%6.09M | 67.25%5.86M | 67.25%5.86M | 13.77%7.51M | 378.20%9.07M | 139.29%2.95M | 150.47%3.51M | 150.47%3.51M | 202.20%6.6M | ---3.26M |
Total stockholders'equity | -21.40%201.52M | 13.55%228.24M | 13.55%228.24M | -8.88%261.8M | -7.86%277.7M | -41.09%256.39M | -64.59%200.99M | -64.59%200.99M | -55.49%287.32M | --301.4M |
Total equity | -21.40%201.52M | 13.55%228.24M | 13.55%228.24M | -8.88%261.8M | -7.86%277.7M | -41.09%256.39M | -64.59%200.99M | -64.59%200.99M | -55.49%287.32M | --301.4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data