(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 | 103.81%227.3M | -26.71%86.79M | -26.71%86.79M | -23.34%95.59M | 89.72%104.2M | 78.26%111.52M | 68.95%118.43M | 68.95%118.43M | 59.82%124.7M | -22.24%54.92M |
-Cash and cash equivalents | -1.25%110.13M | -0.28%26.75M | -0.28%26.75M | -55.00%38.72M | 377.91%94.32M | 78.26%111.52M | -61.73%26.83M | -61.73%26.83M | 20.30%86.05M | -72.06%19.74M |
-Short-term investments | --117.17M | -34.46%60.04M | -34.46%60.04M | 47.13%56.87M | -71.93%9.88M | --0 | --91.6M | --91.6M | 494.74%38.65M | --35.19M |
Receivables | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.95%114K | 253.73%237K |
-Accrued interest receivable | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.95%114K | 253.73%237K |
Prepaid assets | 48.34%2.23M | 29.09%2.68M | 29.09%2.68M | 18.24%2.31M | 47.25%1.79M | -11.36%1.51M | 27.96%2.07M | 27.96%2.07M | -32.57%1.95M | -61.32%1.22M |
Other current assets | -20.74%344K | 197.90%709K | 197.90%709K | 60.77%582K | 32.79%486K | 48.12%434K | -14.70%238K | -14.70%238K | 214.78%362K | 89.64%366K |
Total current assets | 103.55%230.95M | -25.31%90.18M | -25.31%90.18M | -22.53%98.48M | 87.65%106.48M | 74.89%113.46M | 67.22%120.74M | 67.22%120.74M | 56.46%127.13M | -23.36%56.74M |
Non current assets | ||||||||||
Net PPE | 1.50%3.52M | 1.98%3.76M | 1.98%3.76M | -10.42%3.5M | -21.00%3.26M | -19.94%3.47M | -17.19%3.69M | -17.19%3.69M | -16.45%3.91M | -15.64%4.12M |
-Gross PPE | 8.18%4.83M | 8.34%4.99M | 8.34%4.99M | -2.09%4.64M | -11.40%4.32M | -10.99%4.46M | -8.87%4.6M | -8.87%4.6M | -8.54%4.74M | -9.13%4.88M |
-Accumulated depreciation | -31.55%-1.31M | -34.03%-1.23M | -34.03%-1.23M | -36.84%-1.14M | -40.71%-1.07M | -46.31%-992K | -53.36%-914K | -53.36%-914K | -63.92%-836K | -56.49%-759K |
Investments and advances | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 2.33%2.02M | 1.06%2M | 1.06%2M | -0.45%1.97M | -0.25%1.98M | -1.79%1.97M | -1.54%1.98M | -1.54%1.98M | -1.39%1.98M | -1.14%1.99M |
Total non current assets | 216.96%17.25M | 1.66%5.76M | 1.66%5.76M | -7.07%5.47M | -14.24%5.24M | -14.20%5.44M | -12.33%5.67M | -12.33%5.67M | -11.92%5.89M | -11.41%6.11M |
Total assets | 108.74%248.21M | -24.11%95.94M | -24.11%95.94M | -21.85%103.95M | 77.74%111.72M | 66.95%118.91M | 60.68%126.41M | 60.68%126.41M | 51.26%133.02M | -22.34%62.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 175.97%1.92M | -23.90%1.28M | -23.90%1.28M | -10.95%756K | 451.53%2.34M | -71.25%695K | 1.57%1.69M | 1.57%1.69M | -51.93%849K | -70.95%425K |
-accounts payable | 175.97%1.92M | -23.90%1.28M | -23.90%1.28M | -10.95%756K | 451.53%2.34M | -71.25%695K | 1.57%1.69M | 1.57%1.69M | -51.93%849K | -70.95%425K |
Current accrued expenses | 50.13%10.1M | -12.16%7.39M | -12.16%7.39M | -35.84%5.09M | -34.42%4.37M | 15.17%6.73M | 27.55%8.41M | 27.55%8.41M | -0.34%7.94M | 17.29%6.66M |
Current debt and capital lease obligation | 40.07%825K | 36.99%837K | 36.99%837K | 12.03%708K | -11.29%566K | -4.38%589K | 2.86%611K | 2.86%611K | 10.10%632K | 15.37%638K |
-Current capital lease obligation | 40.07%825K | 36.99%837K | 36.99%837K | 12.03%708K | -11.29%566K | -4.38%589K | 2.86%611K | 2.86%611K | 10.10%632K | 15.37%638K |
Current liabilities | 60.31%12.84M | -11.20%9.51M | -11.20%9.51M | -30.38%6.56M | -5.75%7.28M | -9.73%8.01M | 21.02%10.71M | 21.02%10.71M | -8.60%9.42M | 0.36%7.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.92%4.52M | -1.83%4.71M | -1.83%4.71M | -5.09%4.68M | -11.15%4.51M | -11.23%4.66M | -11.30%4.8M | -11.30%4.8M | -11.36%4.93M | -11.16%5.08M |
-Long term capital lease obligation | -2.92%4.52M | -1.83%4.71M | -1.83%4.71M | -5.09%4.68M | -11.15%4.51M | -11.23%4.66M | -11.30%4.8M | -11.30%4.8M | -11.36%4.93M | -11.16%5.08M |
Total non current liabilities | -2.92%4.52M | -1.83%4.71M | -1.83%4.71M | -5.09%4.68M | -11.15%4.51M | -11.23%4.66M | -11.30%4.8M | -11.30%4.8M | -11.36%4.93M | -11.16%5.08M |
Total liabilities | 37.07%17.36M | -8.30%14.22M | -8.30%14.22M | -21.69%11.24M | -7.89%11.79M | -10.28%12.67M | 8.76%15.5M | 8.76%15.5M | -9.56%14.35M | -4.55%12.8M |
Shareholders'equity | ||||||||||
Share capital | 48.84%64K | 0.00%43K | 0.00%43K | 0.00%43K | 138.89%43K | 138.89%43K | 138.89%43K | 138.89%43K | 138.89%43K | 20.00%18K |
-common stock | 48.84%64K | 0.00%43K | 0.00%43K | 0.00%43K | 138.89%43K | 138.89%43K | 138.89%43K | 138.89%43K | 138.89%43K | 20.00%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.51%-203.21M | -24.37%-188.55M | -24.37%-188.55M | -23.48%-175.56M | -24.38%-166.5M | -26.31%-158.13M | -30.41%-151.61M | -30.41%-151.61M | -32.73%-142.18M | -48.22%-133.86M |
Paid-in capital | 64.19%434.01M | 2.92%270.15M | 2.92%270.15M | 2.83%268.22M | 44.80%266.37M | 45.01%264.33M | 45.31%262.5M | 45.31%262.5M | 45.59%260.84M | 16.56%183.96M |
Gains losses not affecting retained earnings | ---25K | 361.29%81K | 361.29%81K | 117.50%7K | 121.05%12K | --0 | ---31K | ---31K | ---40K | -5,800.00%-57K |
Total stockholders'equity | 117.28%230.84M | -26.31%81.72M | -26.31%81.72M | -21.87%92.71M | 99.64%99.93M | 86.05%106.24M | 72.17%110.9M | 72.17%110.9M | 64.66%118.66M | -25.87%50.06M |
Total equity | 117.28%230.84M | -26.31%81.72M | -26.31%81.72M | -21.87%92.71M | 99.64%99.93M | 86.05%106.24M | 72.17%110.9M | 72.17%110.9M | 64.66%118.66M | -25.87%50.06M |
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