(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --195.06M | 57.06%121.47M | 57.06%121.47M | --35.45M | --45.54M | -43.08%77.34M | --77.34M | 362.53%135.86M | --29.37M |
-Cash and cash equivalents | --195.06M | 57.06%121.47M | 57.06%121.47M | --35.45M | --45.54M | -43.08%77.34M | --77.34M | 362.53%135.86M | --29.37M |
Prepaid assets | ---- | 20.62%2.83M | 20.62%2.83M | --1.41M | --1.93M | 1,729.69%2.34M | --2.34M | --128K | --0 |
Other current assets | --3.03M | -99.19%3K | -99.19%3K | --2.01M | --1.24M | -46.70%371K | --371K | 1,973.16%696K | --33.57K |
Total current assets | --198.09M | 55.27%124.29M | 55.27%124.29M | --38.87M | --48.71M | -41.44%80.05M | --80.05M | 364.80%136.68M | --29.41M |
Non current assets | |||||||||
Net PPE | --11.86M | -10.99%12.26M | -10.99%12.26M | --12.6M | --12.98M | 7,816.67%13.78M | --13.78M | --174K | --0 |
-Gross PPE | --12.31M | -9.10%12.64M | -9.10%12.64M | --12.91M | --13.22M | 7,337.43%13.91M | --13.91M | --187K | --0 |
-Accumulated depreciation | ---450K | -186.47%-381K | -186.47%-381K | ---316K | ---249K | -923.08%-133K | ---133K | ---13K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%2K | --2.5K |
Other non current assets | --3.25M | -0.03%3.25M | -0.03%3.25M | --3.25M | --3.25M | --3.25M | --3.25M | ---- | ---- |
Total non current assets | --15.12M | -8.90%15.51M | -8.90%15.51M | --15.85M | --16.23M | 9,575.00%17.03M | --17.03M | 6,940.00%176K | --2.5K |
Total assets | --213.21M | 44.02%139.81M | 44.02%139.81M | --54.72M | --64.94M | -29.07%97.08M | --97.08M | 365.36%136.86M | --29.41M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --4.45M | 24.09%3.95M | 24.09%3.95M | --2.67M | --2.5M | -11.28%3.18M | --3.18M | 1,072.07%3.59M | --306.21K |
-accounts payable | --4.3M | 41.67%3.79M | 41.67%3.79M | --2.66M | --2.37M | -12.51%2.68M | --2.68M | 6,806.74%3.06M | --44.32K |
-Total tax payable | --150K | -68.97%157K | -68.97%157K | --16K | --135K | -4.17%506K | --506K | 1,278.45%528K | --38.3K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.59K |
Current accrued expenses | --13.45M | 24.66%7.7M | 24.66%7.7M | --11.62M | --5.96M | 116.61%6.18M | --6.18M | 1,040.75%2.85M | --250.1K |
Current debt and capital lease obligation | --2.61M | -8.08%2.61M | -8.08%2.61M | --6.74M | --2.79M | --2.83M | --2.83M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --2.61M | -8.08%2.61M | -8.08%2.61M | --2.6M | --2.79M | --2.83M | --2.83M | --0 | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.23%46K | --140.38K |
Other current liabilities | --176K | -29.58%169K | -29.58%169K | --182K | --1.26M | 700.00%240K | --240K | 2,812.62%30K | --1.03K |
Current liabilities | --21.63M | 20.14%17.24M | 20.14%17.24M | --23.04M | --13.66M | 92.63%14.35M | --14.35M | 967.62%7.45M | --697.72K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --8.63M | -15.17%9.03M | -15.17%9.03M | --9.46M | --9.87M | --10.65M | --10.65M | --0 | ---- |
-Long term capital lease obligation | --8.63M | -15.17%9.03M | -15.17%9.03M | --9.46M | --9.87M | --10.65M | --10.65M | --0 | ---- |
Preferred securities outside stock equity | ---- | --0 | --0 | --185.03M | --185.03M | 0.01%185.03M | --185.03M | 440.22%185.01M | --34.25M |
Total non current liabilities | --8.63M | -95.38%9.03M | -95.38%9.03M | --194.5M | --194.9M | 5.77%195.68M | --195.68M | 440.22%185.01M | --34.25M |
Total liabilities | --30.26M | -87.49%26.27M | -87.49%26.27M | --217.53M | --208.56M | 9.13%210.03M | --210.03M | 450.75%192.46M | --34.95M |
Shareholders'equity | |||||||||
Share capital | --3K | --3K | --3K | --0 | --2K | --0 | --0 | 24.69%2K | --1.6K |
-common stock | --3K | --3K | --3K | --0 | --2K | --0 | --0 | 24.69%2K | --1.6K |
Retained earnings | ---203.52M | -57.51%-181.84M | -57.51%-181.84M | ---167.65M | ---147.55M | -105.53%-115.45M | ---115.45M | -912.45%-56.17M | ---5.55M |
Paid-in capital | --386.47M | 11,752.81%295.37M | 11,752.81%295.37M | --4.85M | --3.92M | 341.06%2.49M | --2.49M | 5,668.84%565K | --9.79K |
Total stockholders'equity | --182.95M | 200.51%113.54M | 200.51%113.54M | ---162.81M | ---143.62M | -103.15%-112.95M | ---112.95M | -904.29%-55.6M | ---5.54M |
Total equity | --182.95M | 200.51%113.54M | 200.51%113.54M | ---162.81M | ---143.62M | -103.15%-112.95M | ---112.95M | -904.29%-55.6M | ---5.54M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data