(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 | -33.76%124.17M | -39.74%121.14M | -39.74%121.14M | -18.50%142.35M | -14.60%168.44M | -10.60%187.47M | -13.89%201.02M | -13.89%201.02M | -27.68%174.66M | -29.12%197.23M |
-Cash and cash equivalents | -33.76%124.17M | -39.74%121.14M | -39.74%121.14M | -18.50%142.35M | -14.60%168.44M | -10.60%187.47M | -13.89%201.02M | -13.89%201.02M | -27.68%174.66M | -29.12%197.23M |
Receivables | --1M | --962K | --962K | --1.29M | --1.33M | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --1M | --962K | --962K | --1.29M | --1.33M | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 18.72%8.61M | -27.89%7.25M | -27.89%7.25M | -25.45%6.36M | -33.41%4.53M | -41.67%7.26M | -8.56%10.05M | -8.56%10.05M | -16.12%8.53M | 421.93%6.81M |
Other current assets | -21.66%217K | 79.38%287K | 79.38%287K | 139.24%189K | 44.17%235K | 301.45%277K | 201.89%160K | 201.89%160K | -64.25%79K | --163K |
Total current assets | -31.28%134M | -38.63%129.63M | -38.63%129.63M | -18.05%150.18M | -14.53%174.53M | -12.24%195M | -13.60%211.23M | -13.60%211.23M | -27.25%183.27M | -26.96%204.2M |
Non current assets | ||||||||||
Net PPE | -4.45%21.6M | -4.92%21.85M | -4.92%21.85M | -5.14%22.08M | 0.03%22.33M | 7.40%22.61M | 10.37%22.99M | 10.37%22.99M | 11.22%23.27M | 6,725.99%22.32M |
-Gross PPE | 0.24%24.14M | -0.20%24.14M | -0.20%24.14M | -0.45%24.09M | 4.35%24.07M | 11.36%24.08M | 13.97%24.19M | 13.97%24.19M | 14.47%24.2M | 6,954.74%23.07M |
-Accumulated depreciation | -72.15%-2.53M | -90.33%-2.28M | -90.33%-2.28M | -117.12%-2.02M | -133.16%-1.74M | -156.45%-1.47M | -203.03%-1.2M | -203.03%-1.2M | -328.11%-929K | ---748K |
Goodwill and other intangible assets | -77.14%115K | -71.70%176K | -71.70%176K | -63.78%268K | -54.95%387K | -46.49%503K | -42.14%622K | -42.14%622K | -38.79%740K | --859K |
-Other intangible assets | -77.14%115K | -71.70%176K | -71.70%176K | -63.78%268K | -54.95%387K | -46.49%503K | -42.14%622K | -42.14%622K | -38.79%740K | --859K |
Total non current assets | -6.03%21.72M | -6.68%22.03M | -6.68%22.03M | -6.95%22.35M | -2.01%22.72M | 5.10%23.11M | 5.87%23.61M | 5.87%23.61M | 7.52%24.01M | 1,226.85%23.18M |
Total assets | -28.61%155.72M | -35.42%151.66M | -35.42%151.66M | -16.77%172.53M | -13.25%197.25M | -10.68%218.11M | -11.98%234.83M | -11.98%234.83M | -24.42%207.29M | -19.17%227.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.51%9.6M | 163.21%10.57M | 163.21%10.57M | 168.59%9.49M | 117.28%10.34M | 147.36%8.24M | -43.63%4.02M | -43.63%4.02M | 50.70%3.53M | 148.85%4.76M |
-accounts payable | 16.51%9.6M | 163.21%10.57M | 163.21%10.57M | 168.59%9.49M | 117.28%10.34M | 147.36%8.24M | -43.63%4.02M | -43.63%4.02M | 50.70%3.53M | 148.85%4.76M |
Current accrued expenses | -65.94%1.8M | 33.20%3.04M | 33.20%3.04M | 79.30%7.34M | 112.30%7.04M | 80.38%5.28M | -18.66%2.28M | -18.66%2.28M | 25.99%4.1M | 34.77%3.32M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 7.22%104K | 7.22%104K | 7.37%102K | 7.53%100K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | 7.22%104K | 7.22%104K | 7.37%102K | 7.53%100K |
Other current liabilities | 36,488.27%65.49M | -21.75%385K | -21.75%385K | -6.01%391K | -20.81%293K | -31.42%179K | -22.03%492K | -22.03%492K | -18.27%416K | 640.00%370K |
Current liabilities | 454.47%77.12M | 100.98%14.2M | 100.98%14.2M | 109.61%17.41M | 105.17%17.9M | 104.88%13.91M | -43.65%7.06M | -43.65%7.06M | 31.33%8.31M | 88.10%8.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -74.82%35K | -74.82%35K | -62.20%62K | -53.19%88K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -74.82%35K | -74.82%35K | -62.20%62K | -53.19%88K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 1.55%197K | 1.55%197K | 1.55%197K | 1.55%197K | --201K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -36.04%197K | -30.33%232K | -30.33%232K | -27.65%259K | 53.72%289K |
Total liabilities | 446.72%77.12M | 94.59%14.2M | 94.59%14.2M | 103.27%17.41M | 98.59%17.9M | 98.76%14.11M | -43.30%7.3M | -43.30%7.3M | 28.17%8.57M | 86.76%9.01M |
Shareholders'equity | ||||||||||
Share capital | 2.38%43K | 0.00%42K | 0.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 0.00%40K | 0.00%40K |
-common stock | 2.38%43K | 0.00%42K | 0.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 5.00%42K | 0.00%40K | 0.00%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.56%-355.73M | -34.29%-380.77M | -34.29%-380.77M | -36.09%-359.85M | -36.88%-334.2M | -36.91%-307.82M | -36.78%-283.55M | -36.78%-283.55M | -36.91%-264.42M | -33.01%-244.16M |
Paid-in capital | -15.14%434.28M | 1.40%518.2M | 1.40%518.2M | 11.19%514.92M | 11.03%513.51M | 10.80%511.79M | 10.81%511.05M | 10.81%511.05M | 0.53%463.1M | 0.54%462.49M |
Total stockholders'equity | -61.47%78.6M | -39.58%137.47M | -39.58%137.47M | -21.94%155.12M | -17.87%179.35M | -13.96%204.01M | -10.39%227.54M | -10.39%227.54M | -25.73%198.72M | -21.02%218.37M |
Total equity | -61.47%78.6M | -39.58%137.47M | -39.58%137.47M | -21.94%155.12M | -17.87%179.35M | -13.96%204.01M | -10.39%227.54M | -10.39%227.54M | -25.73%198.72M | -21.02%218.37M |
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 |
No Data