(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 | -50.24%27.03M | -46.24%34.26M | -46.24%34.26M | -42.93%40.31M | -42.33%45.5M | -33.89%54.32M | -29.79%63.72M | -29.79%63.72M | -27.47%70.63M | -23.89%78.9M |
-Cash and cash equivalents | -43.12%6.4M | -81.97%6.7M | -81.97%6.7M | -78.87%14.93M | -79.93%15.83M | -86.31%11.24M | -59.08%37.14M | -59.08%37.14M | -27.47%70.63M | -23.89%78.9M |
-Short-term investments | -52.10%20.63M | 3.67%27.56M | 3.67%27.56M | --25.38M | --29.67M | --43.07M | --26.58M | --26.58M | ---- | ---- |
Receivables | --717K | 255.06%632K | 255.06%632K | ---- | ---- | ---- | -81.14%178K | -81.14%178K | ---- | ---- |
-Related party accounts receivable | --139K | --139K | --139K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --578K | 176.97%493K | 176.97%493K | ---- | ---- | ---- | -69.57%178K | -69.57%178K | ---- | ---- |
Prepaid assets | --196K | -14.56%88K | -14.56%88K | ---- | ---- | ---- | 21.18%103K | 21.18%103K | ---- | ---- |
Other current assets | -84.33%564K | -67.00%1.08M | -67.00%1.08M | -47.45%2.19M | 119.81%4.57M | 23.84%3.6M | 210.20%3.29M | 210.20%3.29M | 94.49%4.16M | -47.15%2.08M |
Total current assets | -50.78%28.5M | -46.41%36.06M | -46.41%36.06M | -43.18%42.49M | -38.16%50.08M | -31.92%57.92M | -27.53%67.29M | -27.53%67.29M | -24.85%74.79M | -24.74%80.98M |
Non current assets | ||||||||||
Net PPE | 350.00%225K | 196.55%258K | 196.55%258K | 138.52%291K | 133.12%366K | 61.29%50K | 16.00%87K | 16.00%87K | 2.52%122K | -3.09%157K |
-Gross PPE | 350.00%225K | 196.55%258K | 196.55%258K | 138.52%291K | 133.12%366K | 61.29%50K | 16.00%87K | 16.00%87K | 2.52%122K | -3.09%157K |
Related parties assets | --139K | --139K | --139K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 30.79%412K | -67.66%412K | -67.66%412K | -67.25%412K | -14.65%332K | -19.44%315K | 93.91%1.27M | 93.91%1.27M | 91.48%1.26M | -40.88%389K |
Total non current assets | 74.52%637K | -50.77%670K | -50.77%670K | -49.06%703K | 27.84%698K | -13.51%365K | 85.93%1.36M | 85.93%1.36M | 77.84%1.38M | -33.41%546K |
Total assets | -50.00%29.14M | -46.50%36.73M | -46.50%36.73M | -43.29%43.2M | -37.72%50.77M | -31.82%58.28M | -26.64%68.65M | -26.64%68.65M | -24.05%76.17M | -24.80%81.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.56%1.46M | -60.64%1.15M | -60.64%1.15M | -13.15%2.13M | -11.71%2.22M | -18.00%1.96M | 48.90%2.92M | 48.90%2.92M | -10.56%2.46M | 149.65%2.52M |
-accounts payable | -25.56%1.46M | -60.64%1.15M | -60.64%1.15M | -13.15%2.13M | -11.71%2.22M | -18.00%1.96M | 48.90%2.92M | 48.90%2.92M | -10.56%2.46M | 149.65%2.52M |
Current accrued expenses | -23.01%1.82M | 15.65%2.3M | 15.65%2.3M | -44.63%1.63M | -59.57%1.23M | 38.00%2.36M | 34.62%1.99M | 34.62%1.99M | 117.91%2.94M | 102.46%3.05M |
Current debt and capital lease obligation | 258.00%179K | 98.85%173K | 98.85%173K | 23.77%151K | 0.69%145K | 61.29%50K | 16.00%87K | 16.00%87K | 2.52%122K | -11.11%144K |
-Current capital lease obligation | 258.00%179K | 98.85%173K | 98.85%173K | 23.77%151K | 0.69%145K | 61.29%50K | 16.00%87K | 16.00%87K | 2.52%122K | -11.11%144K |
Current deferred liabilities | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.32%118K | -90.56%211K |
Current liabilities | 11.44%6.12M | -32.34%5.2M | -32.34%5.2M | -32.44%5.15M | -35.69%4.83M | 3.66%5.49M | 40.57%7.68M | 40.57%7.68M | 31.03%7.63M | 27.32%7.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --99K | --145K | --145K | --191K | 1,600.00%221K | ---- | --0 | --0 | ---- | --13K |
-Long term capital lease obligation | --99K | --145K | --145K | --191K | 1,600.00%221K | ---- | --0 | --0 | ---- | --13K |
Non current deferred liabilities | --0 | --1.33M | --1.33M | --856K | --537K | --306K | --0 | --0 | ---- | ---- |
Total non current liabilities | -67.65%99K | --1.48M | --1.48M | --1.05M | 5,730.77%758K | --306K | --0 | --0 | --0 | --13K |
Total liabilities | 7.27%6.22M | -13.08%6.68M | -13.08%6.68M | -18.71%6.2M | -25.73%5.59M | 9.44%5.79M | 40.57%7.68M | 40.57%7.68M | 31.03%7.63M | 27.54%7.53M |
Shareholders'equity | ||||||||||
Share capital | -94.92%3K | 0.00%3K | 0.00%3K | 5.36%59K | 13.46%59K | 20.41%59K | -93.88%3K | -93.88%3K | 14.29%56K | 6.12%52K |
-common stock | -94.92%3K | 0.00%3K | 0.00%3K | 5.36%59K | 13.46%59K | 20.41%59K | -93.88%3K | -93.88%3K | 14.29%56K | 6.12%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.43%-206.17M | -24.94%-197.78M | -24.94%-197.78M | -28.40%-188.62M | -31.65%-178.75M | -36.89%-169.79M | -38.70%-158.3M | -38.70%-158.3M | -38.51%-146.9M | -40.81%-135.78M |
Paid-in capital | 3.10%229.1M | 3.91%227.83M | 3.91%227.83M | 4.72%225.55M | 6.75%223.88M | 8.83%222.21M | 8.44%219.26M | 8.44%219.26M | 7.43%215.39M | 5.44%209.72M |
Gains losses not affecting retained earnings | -172.73%-8K | -66.67%3K | -66.67%3K | --0 | ---6K | --11K | --9K | --9K | ---- | ---- |
Total stockholders'equity | -56.32%22.93M | -50.71%30.05M | -50.71%30.05M | -46.03%37M | -38.94%45.18M | -34.55%52.49M | -30.81%60.97M | -30.81%60.97M | -27.45%68.54M | -27.82%74M |
Total equity | -56.32%22.93M | -50.71%30.05M | -50.71%30.05M | -46.03%37M | -38.94%45.18M | -34.55%52.49M | -30.81%60.97M | -30.81%60.97M | -27.45%68.54M | -27.82%74M |
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 | -- | -- | -- |
No Data