(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 | -37.73%70.34M | -41.06%76.73M | -41.06%76.73M | -38.80%88M | -40.62%98.2M | -39.78%112.96M | -44.01%130.19M | -44.01%130.19M | -47.45%143.78M | -47.24%165.37M |
-Cash and cash equivalents | -37.73%70.34M | -41.06%76.73M | -41.06%76.73M | -38.80%88M | -40.62%98.2M | -39.78%112.96M | -44.01%130.19M | -44.01%130.19M | -47.45%143.78M | -47.24%165.37M |
Receivables | -95.28%6K | -83.77%50K | -83.77%50K | -98.85%5K | -16.35%532K | -95.11%127K | 68.31%308K | 68.31%308K | 97.72%433K | 443.59%636K |
-Accounts receivable | -95.28%6K | -83.77%50K | -83.77%50K | -98.85%5K | -16.35%532K | -95.11%127K | 68.31%308K | 68.31%308K | --433K | --636K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | --2.22M |
Restricted cash | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
Other current assets | -44.57%827K | -67.62%901K | -67.62%901K | -62.97%1.53M | -61.26%2.22M | -79.10%1.49M | -17.83%2.78M | -17.83%2.78M | 47.80%4.13M | 78.81%5.74M |
Total current assets | -38.43%71.17M | -41.72%77.68M | -41.72%77.68M | -40.46%89.53M | -41.39%101.97M | -42.44%115.59M | -43.55%133.28M | -43.55%133.28M | -45.82%150.38M | -50.84%173.97M |
Non current assets | ||||||||||
Net PPE | -38.57%9.78M | -54.87%15.45M | -54.87%15.45M | -61.48%16.15M | -57.41%19.57M | -32.12%15.92M | 46.07%34.23M | 46.07%34.23M | 76.29%41.94M | 92.05%45.95M |
-Gross PPE | -38.57%9.78M | -39.66%28.39M | -39.66%28.39M | -61.48%16.15M | -57.41%19.57M | -32.12%15.92M | 71.56%47.05M | 71.56%47.05M | 76.29%41.94M | 92.05%45.95M |
-Accumulated depreciation | ---- | -0.95%-12.94M | -0.95%-12.94M | ---- | ---- | ---- | -221.19%-12.82M | -221.19%-12.82M | ---- | ---- |
Other non current assets | 0.00%1.54M | -13.18%1.54M | -13.18%1.54M | -13.18%1.54M | -13.18%1.54M | -75.55%1.54M | -71.71%1.78M | -71.71%1.78M | 1.60%1.78M | 1.60%1.78M |
Total non current assets | -35.16%11.32M | -52.81%16.99M | -52.81%16.99M | -59.52%17.7M | -55.76%21.11M | -41.32%17.47M | 21.19%36.01M | 21.19%36.01M | 71.18%43.72M | 85.89%47.72M |
Total assets | -38.00%82.49M | -44.08%94.67M | -44.08%94.67M | -44.75%107.23M | -44.48%123.08M | -42.30%133.05M | -36.32%169.29M | -36.32%169.29M | -35.96%194.09M | -41.59%221.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.51%3.62M | -64.46%1.34M | -64.46%1.34M | -34.40%2.7M | -37.38%2.49M | -26.45%3.87M | -26.43%3.77M | -26.43%3.77M | -23.70%4.11M | -65.99%3.98M |
-accounts payable | -6.51%3.62M | -64.46%1.34M | -64.46%1.34M | -34.40%2.7M | -37.38%2.49M | -26.45%3.87M | -26.43%3.77M | -26.43%3.77M | -23.70%4.11M | -65.99%3.98M |
Current accrued expenses | -38.54%992K | -27.70%715K | -27.70%715K | -19.26%637K | -39.09%938K | -33.08%1.61M | -81.35%989K | -81.35%989K | -95.42%789K | -97.15%1.54M |
Current debt and capital lease obligation | -2.03%2.9M | -22.17%2.88M | -22.17%2.88M | -4.47%2.86M | 17.22%2.74M | 81.94%2.96M | 200.57%3.7M | 200.57%3.7M | 166.22%3M | 164.63%2.33M |
-Current capital lease obligation | -2.03%2.9M | -22.17%2.88M | -22.17%2.88M | -4.47%2.86M | 17.22%2.74M | 81.94%2.96M | 200.57%3.7M | 200.57%3.7M | 166.22%3M | 164.63%2.33M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.90%999K |
Current liabilities | -15.29%9.47M | -30.78%8.77M | -30.78%8.77M | -25.73%8.45M | -33.38%9.26M | -26.81%11.18M | -33.68%12.67M | -33.68%12.67M | -63.70%11.38M | -80.86%13.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.07%16.34M | -43.82%16.79M | -43.82%16.79M | -43.22%17.22M | -42.64%17.65M | -6.20%11.75M | 134.44%29.88M | 134.44%29.88M | 133.99%30.33M | 133.50%30.77M |
-Long term capital lease obligation | 39.07%16.34M | -43.82%16.79M | -43.82%16.79M | -43.22%17.22M | -42.64%17.65M | -6.20%11.75M | 134.44%29.88M | 134.44%29.88M | 133.99%30.33M | 133.50%30.77M |
Total non current liabilities | 39.07%16.34M | -43.82%16.79M | -43.82%16.79M | -43.22%17.22M | -42.64%17.65M | -6.20%11.75M | 134.44%29.88M | 134.44%29.88M | 133.99%30.33M | 133.50%30.77M |
Total liabilities | 12.56%25.81M | -39.94%25.56M | -39.94%25.56M | -38.45%25.67M | -39.76%26.91M | -17.53%22.93M | 33.59%42.55M | 33.59%42.55M | -5.86%41.71M | -47.94%44.67M |
Shareholders'equity | ||||||||||
Share capital | -50.00%3K | 0.00%3K | 0.00%3K | -50.00%3K | -50.00%3K | 0.00%6K | -50.00%3K | -50.00%3K | 20.00%6K | 20.00%6K |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%3K | --0 | --0 | 50.00%3K | 50.00%3K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -11.54%-553M | -12.97%-539.96M | -12.97%-539.96M | -16.73%-526.5M | -20.19%-510.82M | -24.57%-495.79M | -30.97%-477.95M | -30.97%-477.95M | -34.12%-451.03M | -42.68%-425M |
Paid-in capital | 0.62%609.68M | 0.72%609.07M | 0.72%609.07M | 0.77%608.05M | 0.82%606.98M | 0.85%605.9M | 0.96%604.69M | 0.96%604.69M | 1.40%603.41M | 1.76%602.02M |
Total stockholders'equity | -48.53%56.68M | -45.47%69.12M | -45.47%69.12M | -46.48%81.56M | -45.67%96.17M | -45.69%110.12M | -45.83%126.74M | -45.83%126.74M | -41.12%152.39M | -39.73%177.02M |
Total equity | -48.53%56.68M | -45.47%69.12M | -45.47%69.12M | -46.48%81.56M | -45.67%96.17M | -45.69%110.12M | -45.83%126.74M | -45.83%126.74M | -41.12%152.39M | -39.73%177.02M |
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 | -- | -- | -- |
No Data