(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 | 25.55%6.35M | -22.18%6.39M | -22.18%6.39M | 28.78%8.15M | 6.76%9.92M | -59.45%5.06M | -47.04%8.21M | -47.04%8.21M | -65.64%6.33M | -54.93%9.29M |
-Cash and cash equivalents | -45.95%1.16M | 1.06%2.47M | 1.06%2.47M | -69.18%1.34M | -21.57%5.72M | -79.47%2.15M | -81.90%2.44M | -81.90%2.44M | -67.74%4.33M | -53.30%7.29M |
-Short-term investments | 78.43%5.19M | -32.03%3.92M | -32.03%3.92M | 241.07%6.82M | 110.16%4.2M | 45.50%2.91M | 188.29%5.76M | 188.29%5.76M | -60.01%2M | -60.03%2M |
Receivables | --0 | 179.51%1.49M | 179.51%1.49M | ---- | ---- | ---- | 205.75%532K | 205.75%532K | ---- | ---- |
-Other receivables | ---- | 179.51%1.49M | 179.51%1.49M | ---- | ---- | ---- | 205.75%532K | 205.75%532K | ---- | ---- |
Restricted cash | -2.04%48K | -36.36%49K | -36.36%49K | -41.77%46K | -37.66%48K | -42.35%49K | -11.49%77K | -11.49%77K | -5.95%79K | -7.23%77K |
Other current assets | 26.95%603K | ---- | ---- | 7.77%208K | 32.50%371K | 141.12%475K | ---- | ---- | -30.32%193K | 7.69%280K |
Total current assets | 25.43%7M | -10.13%7.92M | -10.13%7.92M | 27.32%8.41M | 7.15%10.34M | -56.23%5.58M | -44.49%8.81M | -44.49%8.81M | -64.86%6.6M | -53.97%9.65M |
Non current assets | ||||||||||
Net PPE | -41.47%367K | -43.85%406K | -43.85%406K | -40.32%481K | -38.97%545K | -32.58%627K | -18.58%723K | -18.58%723K | -11.72%806K | -1.22%893K |
-Gross PPE | -41.47%367K | -19.01%899K | -19.01%899K | -40.32%481K | -38.97%545K | -32.58%627K | -5.69%1.11M | -5.69%1.11M | -11.72%806K | -1.22%893K |
-Accumulated depreciation | ---- | -27.39%-493K | -27.39%-493K | ---- | ---- | ---- | -33.91%-387K | -33.91%-387K | ---- | ---- |
Total non current assets | -41.47%367K | -43.85%406K | -43.85%406K | -40.32%481K | -38.97%545K | -32.58%627K | -18.58%723K | -18.58%723K | -11.72%806K | -1.22%893K |
Total assets | 18.67%7.37M | -12.69%8.33M | -12.69%8.33M | 19.96%8.89M | 3.24%10.88M | -54.63%6.21M | -43.12%9.54M | -43.12%9.54M | -62.39%7.41M | -51.79%10.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.14%96K | 207.76%357K | 207.76%357K | -17.07%238K | 3.00%240K | 5.66%224K | -58.42%116K | -58.42%116K | -41.31%287K | -32.85%233K |
-accounts payable | -57.14%96K | 207.76%357K | 207.76%357K | -17.07%238K | 3.00%240K | 5.66%224K | -58.42%116K | -58.42%116K | -41.31%287K | -32.85%233K |
Current accrued expenses | 20.59%896K | --2.21M | --2.21M | -3.50%1.05M | -28.18%859K | -35.22%743K | --0 | --0 | 69.80%1.09M | 72.83%1.2M |
Current debt and capital lease obligation | -28.20%191K | -32.51%191K | -32.51%191K | -25.90%206K | -23.73%225K | -15.82%266K | 1.80%283K | 1.80%283K | 4.12%278K | 78.79%295K |
-Current capital lease obligation | -28.20%191K | -32.51%191K | -32.51%191K | -25.90%206K | -23.73%225K | -15.82%266K | 1.80%283K | 1.80%283K | 4.12%278K | 78.79%295K |
Other current liabilities | ---- | 1.34%302K | 1.34%302K | ---- | ---- | ---- | -24.75%298K | -24.75%298K | ---- | ---- |
Current liabilities | -4.06%1.18M | 82.99%3.79M | 82.99%3.79M | -9.64%1.49M | -23.20%1.32M | -26.39%1.23M | 4.28%2.07M | 4.28%2.07M | 18.28%1.65M | 43.19%1.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.61%17K | -77.65%40K | -77.65%40K | -82.74%39K | -66.91%92K | -67.10%127K | -55.47%179K | -55.47%179K | -48.17%226K | -48.80%278K |
-Long term capital lease obligation | -86.61%17K | -77.65%40K | -77.65%40K | -82.74%39K | -66.91%92K | -67.10%127K | -55.47%179K | -55.47%179K | -48.17%226K | -48.80%278K |
Total non current liabilities | -86.61%17K | -77.65%40K | -77.65%40K | -82.74%39K | -66.91%92K | -67.10%127K | -55.47%179K | -55.47%179K | -48.17%226K | -48.80%278K |
Total liabilities | -11.76%1.2M | 70.20%3.83M | 70.20%3.83M | -18.44%1.53M | -29.27%1.42M | -34.01%1.36M | -5.78%2.25M | -5.78%2.25M | 2.46%1.88M | 14.60%2M |
Shareholders'equity | ||||||||||
Share capital | 74.70%145K | 47.50%118K | 47.50%118K | 63.89%118K | 63.89%118K | 15.28%83K | 11.11%80K | 11.11%80K | 0.00%72K | 0.00%72K |
-common stock | 74.70%145K | 47.50%118K | 47.50%118K | 63.89%118K | 63.89%118K | 15.28%83K | 11.11%80K | 11.11%80K | 0.00%72K | 0.00%72K |
Retained earnings | -14.32%-81.87M | -15.62%-79.5M | -15.62%-79.5M | -16.09%-76.35M | -18.63%-73.9M | -21.83%-71.61M | -23.69%-68.76M | -23.69%-68.76M | -27.12%-65.76M | -26.67%-62.3M |
Paid-in capital | 15.08%87.89M | 10.42%83.88M | 10.42%83.88M | 17.36%83.59M | 17.65%83.25M | 8.60%76.38M | 8.68%75.97M | 8.68%75.97M | 2.43%71.22M | 2.22%70.76M |
Total stockholders'equity | 27.21%6.17M | -38.25%4.5M | -38.25%4.5M | 32.98%7.36M | 10.87%9.47M | -58.28%4.85M | -49.32%7.29M | -49.32%7.29M | -69.04%5.53M | -57.55%8.54M |
Total equity | 27.21%6.17M | -38.25%4.5M | -38.25%4.5M | 32.98%7.36M | 10.87%9.47M | -58.28%4.85M | -49.32%7.29M | -49.32%7.29M | -69.04%5.53M | -57.55%8.54M |
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 with Explanatory Notes | -- | -- | -- |
No Data