(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.53%2.12M | -96.53%2.12M | -88.05%9.75M | -80.47%21.3M | -71.51%38.63M | -61.82%61.09M | -61.82%61.09M | -54.19%81.57M | 250.06%109.05M | --135.6M |
-Cash and cash equivalents | -96.53%2.12M | -96.53%2.12M | -88.05%9.75M | -80.47%21.3M | -71.51%38.63M | -61.82%61.09M | -61.82%61.09M | -54.19%81.57M | 250.06%109.05M | --135.6M |
Receivables | -97.50%100K | -97.50%100K | --544K | --4.43M | --4M | --4M | --4M | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --44K | --434K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -97.50%100K | -97.50%100K | --500K | --4M | --4M | --4M | --4M | ---- | ---- | ---- |
Prepaid assets | -37.08%3.68M | -37.08%3.68M | 6.25%6.87M | --3.9M | --5.3M | 19.96%5.84M | 19.96%5.84M | --6.47M | ---- | ---- |
Restricted cash | --0 | --0 | 37.28%394K | -51.44%488K | 779.00%879K | 411.17%1.01M | 411.17%1.01M | -65.00%287K | -28.21%1.01M | --100K |
Other current assets | 11.68%4.84M | 11.68%4.84M | -19.54%3.6M | -61.81%2.87M | -47.14%4.22M | -5.04%4.33M | -5.04%4.33M | -57.02%4.47M | 30.92%7.52M | --7.98M |
Total current assets | -85.93%10.73M | -85.93%10.73M | -77.20%21.16M | -71.94%32.99M | -63.09%53.03M | -55.04%76.27M | -55.04%76.27M | -50.98%92.8M | 207.03%117.57M | --143.69M |
Non current assets | ||||||||||
Net PPE | -17.74%8.6M | -17.74%8.6M | -18.70%8.98M | -17.36%9.51M | -16.57%10.02M | -15.89%10.46M | -15.89%10.46M | -12.53%11.05M | -11.12%11.51M | --12.01M |
-Gross PPE | -8.85%11.17M | -8.85%11.17M | -15.20%11.33M | -15.20%11.66M | -14.17%12.03M | -14.10%12.25M | -14.10%12.25M | -5.53%13.36M | -2.88%13.74M | --14.01M |
-Accumulated depreciation | -43.02%-2.56M | -43.02%-2.56M | -1.51%-2.35M | 4.11%-2.15M | -0.25%-2.01M | 1.92%-1.79M | 1.92%-1.79M | -52.94%-2.31M | -85.47%-2.24M | ---2M |
Goodwill and other intangible assets | 1.19%341K | 1.19%341K | -4.08%329K | -53.47%335K | -48.17%340K | -3.44%337K | -3.44%337K | -0.29%343K | 123.88%720K | --656K |
-Other intangible assets | 1.19%341K | 1.19%341K | -4.08%329K | -53.47%335K | -48.17%340K | -3.44%337K | -3.44%337K | -0.29%343K | 123.88%720K | --656K |
Non current deferred assets | --0 | --0 | 88.67%583K | --468K | --418K | --331K | --331K | --309K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | 31.51%4.8M | -18.78%4.67M | ---- | ---- | 27.05%3.89M | 61.15%3.65M | --5.75M |
Other non current assets | -80.59%975K | -80.59%975K | 686.45%2.44M | 88.92%614K | 12.04%363K | 1,500.00%5.02M | 1,500.00%5.02M | -0.96%310K | -21.83%325K | --324K |
Total non current assets | -38.58%9.92M | -38.58%9.92M | -22.46%12.33M | -2.93%15.73M | -15.63%15.81M | -0.07%16.15M | -0.07%16.15M | -2.75%15.9M | -26.86%16.2M | --18.74M |
Total assets | -77.66%20.65M | -77.66%20.65M | -69.19%33.49M | -63.58%48.72M | -57.62%68.84M | -50.26%92.42M | -50.26%92.42M | -47.14%108.7M | 121.32%133.77M | --162.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.28%2.81M | 25.28%2.81M | 43.09%2.52M | 94.09%2.5M | -39.49%2.09M | 7.96%2.24M | 7.96%2.24M | -65.39%1.76M | -62.93%1.29M | --3.46M |
-accounts payable | 25.28%2.81M | 25.28%2.81M | 57.71%2.52M | 122.24%2.5M | -36.39%2.09M | 17.16%2.24M | 17.16%2.24M | -66.44%1.6M | -64.25%1.12M | --3.29M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.30%163K | -50.28%163K | --168K |
Current accrued expenses | -1.80%4.36M | -1.80%4.36M | -10.55%4.48M | -5.01%4.89M | -31.96%5.3M | -22.88%4.44M | -22.88%4.44M | 23.56%5M | 41.82%5.15M | --7.78M |
Current debt and capital lease obligation | -72.29%3.54M | -72.29%3.54M | -41.76%6.98M | -11.85%9.91M | 17.93%12.47M | -42.16%12.78M | -42.16%12.78M | -36.12%11.98M | -32.03%11.25M | --10.58M |
-Current debt | -80.45%2.27M | -80.45%2.27M | -47.07%5.74M | -13.95%8.7M | 19.70%11.29M | -44.39%11.63M | -44.39%11.63M | -38.43%10.84M | -34.90%10.11M | --9.43M |
-Current capital lease obligation | 9.97%1.27M | 9.97%1.27M | 8.68%1.24M | 6.89%1.21M | 3.32%1.18M | -3.03%1.15M | -3.03%1.15M | -0.52%1.14M | 12.10%1.13M | --1.14M |
Current deferred liabilities | --0 | --0 | -5.22%1.16M | 157.17%1.24M | --2.14M | --1.65M | --1.65M | --1.23M | -67.15%481K | ---- |
Other current liabilities | -99.95%9K | -99.95%9K | -50.33%5.02M | -21.24%8.52M | -23.04%8.54M | 265.06%18.53M | 265.06%18.53M | 99.57%10.11M | -55.42%10.82M | --11.09M |
Current liabilities | -74.30%11.11M | -74.30%11.11M | -29.56%23.1M | -5.69%28.96M | -8.08%31.73M | 11.22%43.23M | 11.22%43.23M | -7.12%32.8M | -39.46%30.7M | --34.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.02%4.86M | -43.02%4.86M | -56.80%5.19M | -63.92%5.51M | -67.27%5.99M | 17.17%8.54M | 17.17%8.54M | 58.73%12.01M | -91.06%15.26M | --18.31M |
-Long term debt | ---- | ---- | ---- | ---- | -98.49%171K | --2.4M | --2.4M | --5.58M | -94.76%8.54M | --11.3M |
-Long term capital lease obligation | -20.68%4.86M | -20.68%4.86M | -19.27%5.19M | -18.02%5.51M | -16.87%5.82M | -15.83%6.13M | -15.83%6.13M | -15.07%6.43M | -13.53%6.72M | --7M |
Non current deferred liabilities | -2.73%998K | -2.73%998K | -64.35%420K | -34.16%794K | -37.97%1.03M | -33.98%1.03M | -33.98%1.03M | -24.20%1.18M | -25.13%1.21M | --1.65M |
Derivative product liabilities | -99.47%3K | -99.47%3K | -99.79%5K | -94.27%226K | -89.10%676K | -90.19%564K | -90.19%564K | -92.88%2.37M | -37.55%3.95M | --6.2M |
Other non current liabilities | 5.16%489K | 5.16%489K | 5.23%483K | 5.07%477K | -3.48%471K | -3.73%465K | -3.73%465K | 5.28%459K | -91.64%454K | --488K |
Total non current liabilities | -40.01%6.35M | -40.01%6.35M | -61.93%6.1M | -66.44%7M | -69.36%8.17M | -29.73%10.59M | -29.73%10.59M | -62.60%16.01M | -88.66%20.87M | --26.65M |
Total liabilities | -67.55%17.46M | -67.55%17.46M | -40.18%29.2M | -30.27%35.96M | -34.78%39.9M | -0.22%53.82M | -0.22%53.82M | -37.52%48.81M | -78.03%51.57M | --61.17M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 571.14%1K | --1K |
-common stock | --0 | --0 | --0 | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 5,163.16%1K | --1K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -22.66%-373.05M | -22.66%-373.05M | -28.34%-358.95M | -33.05%-343.79M | -37.97%-324.95M | -45.74%-304.13M | -45.74%-304.13M | -35.80%-279.69M | -28.98%-258.39M | ---235.52M |
Paid-in capital | 9.77%376.23M | 9.77%376.23M | 6.97%363.24M | 4.68%356.54M | 5.09%353.9M | 0.64%342.73M | 0.64%342.73M | 1.83%339.58M | 609.37%340.59M | --336.77M |
Total stockholders'equity | -91.75%3.19M | -91.75%3.19M | -92.83%4.29M | -84.48%12.76M | -71.41%28.95M | -70.73%38.61M | -70.73%38.61M | -53.03%59.89M | 147.16%82.21M | --101.26M |
Total equity | -91.75%3.19M | -91.75%3.19M | -92.83%4.29M | -84.48%12.76M | -71.41%28.95M | -70.73%38.61M | -70.73%38.61M | -53.03%59.89M | 147.16%82.21M | --101.26M |
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 | -- | -- | -- | -- |
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