(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 | -39.86%2.55M | -30.02%4.32M | -30.02%4.32M | -12.70%7.37M | 0.78%11.47M | -72.75%4.24M | -72.38%6.17M | -72.38%6.17M | -65.62%8.44M | -62.03%11.38M |
-Cash and cash equivalents | -39.86%2.55M | -30.02%4.32M | -30.02%4.32M | -12.70%7.37M | 0.78%11.47M | -72.75%4.24M | -72.38%6.17M | -72.38%6.17M | -65.62%8.44M | -62.03%11.38M |
Other current assets | -19.76%792K | -12.03%1.06M | -12.03%1.06M | -3.32%1.54M | 3.81%1.85M | 8.94%987K | 5.42%1.21M | 5.42%1.21M | -12.60%1.6M | -23.40%1.78M |
Total current assets | -36.06%3.34M | -27.08%5.38M | -27.08%5.38M | -11.20%8.91M | 1.19%13.32M | -68.25%5.22M | -68.60%7.38M | -68.60%7.38M | -61.95%10.03M | -59.24%13.16M |
Non current assets | ||||||||||
Net PPE | -23.84%1.51M | -23.07%1.63M | -23.07%1.63M | -22.27%1.75M | -22.05%1.86M | -28.28%1.98M | -37.65%2.12M | -37.65%2.12M | -31.86%2.25M | -30.28%2.38M |
-Gross PPE | -23.84%1.51M | -7.02%5.37M | -7.02%5.37M | -22.27%1.75M | -22.05%1.86M | -28.28%1.98M | -42.97%5.77M | -42.97%5.77M | -31.86%2.25M | -30.28%2.38M |
-Accumulated depreciation | ---- | -2.27%-3.74M | -2.27%-3.74M | ---- | ---- | ---- | 45.65%-3.66M | 45.65%-3.66M | ---- | ---- |
Goodwill and other intangible assets | -9.25%25.25M | -10.80%25.25M | -10.80%25.25M | -29.20%25.25M | -30.09%25.25M | -41.73%27.82M | -40.72%28.31M | -40.72%28.31M | -35.16%35.66M | -34.34%36.12M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | -83.59%2.57M | -80.50%3.06M | -80.50%3.06M | -77.09%3.59M | -74.20%4.05M |
-Other intangible assets | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M | -18.44%32.07M | -18.44%32.07M |
Other non current assets | -94.48%9K | -2.60%150K | -2.60%150K | -2.60%150K | -2.60%150K | 5.84%163K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K |
Total non current assets | -10.68%26.76M | -11.61%27.03M | -11.61%27.03M | -28.68%27.15M | -29.48%27.26M | -40.86%29.96M | -40.39%30.58M | -40.39%30.58M | -34.88%38.07M | -34.01%38.65M |
Total assets | -14.44%30.1M | -14.62%32.41M | -14.62%32.41M | -25.03%36.06M | -21.69%40.58M | -47.57%35.19M | -49.25%37.95M | -49.25%37.95M | -43.30%48.1M | -42.98%51.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.30%1.69M | 224.90%809K | 224.90%809K | 130.24%944K | -10.07%964K | 4.01%753K | -64.07%249K | -64.07%249K | -29.55%410K | 272.22%1.07M |
-accounts payable | 124.30%1.69M | 224.90%809K | 224.90%809K | 130.24%944K | -10.07%964K | 4.01%753K | -64.07%249K | -64.07%249K | -29.55%410K | 272.22%1.07M |
Current accrued expenses | 31.09%2.13M | 4.25%1.62M | 4.25%1.62M | -25.52%1.86M | -38.68%1.73M | -54.39%1.62M | -54.46%1.55M | -54.46%1.55M | -29.67%2.5M | -9.26%2.82M |
Current debt and capital lease obligation | 14.65%446K | 1.98%669K | 1.98%669K | -13.30%906K | -23.63%1.1M | -17.58%389K | -20.19%656K | -20.19%656K | 3.26%1.05M | -4.77%1.44M |
-Current debt | ---- | -7.54%233K | -7.54%233K | -25.76%467K | -30.49%700K | ---- | -14.29%252K | -14.29%252K | -14.31%629K | -14.30%1.01M |
-Current capital lease obligation | 14.65%446K | 7.92%436K | 7.92%436K | 5.53%439K | -7.64%399K | -17.58%389K | -23.48%404K | -23.48%404K | 49.64%416K | 28.57%432K |
Other current liabilities | --725K | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 80.42%4.99M | 62.64%4M | 62.64%4M | -6.13%3.71M | -28.87%3.79M | -41.83%2.76M | -50.09%2.46M | -50.09%2.46M | -23.18%3.95M | 8.64%5.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.35%1.04M | -28.51%1.16M | -28.51%1.16M | -27.77%1.25M | -24.03%1.4M | -22.22%1.51M | -21.58%1.62M | -21.58%1.62M | -21.13%1.73M | -20.66%1.84M |
-Long term capital lease obligation | -31.35%1.04M | -28.51%1.16M | -28.51%1.16M | -27.77%1.25M | -24.03%1.4M | -22.22%1.51M | -21.58%1.62M | -21.58%1.62M | -21.13%1.73M | -20.66%1.84M |
Non current deferred liabilities | -4.37%4.86M | -0.06%5.06M | -0.06%5.06M | -22.31%4.81M | -25.03%4.98M | -26.20%5.08M | -28.86%5.06M | -28.86%5.06M | -28.85%6.2M | -23.41%6.64M |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other non current liabilities | -79.79%3.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 1.08%18.8M | 3.30%18.8M |
Total non current liabilities | -61.81%9.7M | -1.83%25.02M | -1.83%25.02M | -6.97%24.86M | -7.72%25.18M | -8.09%25.39M | -8.93%25.49M | -8.93%25.49M | -9.41%26.73M | -6.54%27.28M |
Total liabilities | -47.85%14.68M | 3.84%29.02M | 3.84%29.02M | -6.86%28.57M | -11.18%28.97M | -13.04%28.16M | -15.09%27.94M | -15.09%27.94M | -11.45%30.68M | -4.36%32.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | --6K | --6K | -84.85%5K | -82.76%5K | -96.43%1K | --0 | --0 | 22.22%33K | 7.41%29K |
-common stock | 0.00%1K | --6K | --6K | -84.85%5K | -82.76%5K | -96.43%1K | --0 | --0 | 22.22%33K | 7.41%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.72%-834.6M | -2.46%-844.82M | -2.46%-844.82M | -3.05%-839.67M | -3.02%-835.24M | -4.44%-828.64M | -4.99%-824.53M | -4.99%-824.53M | -5.51%-814.84M | -6.12%-810.78M |
Paid-in capital | 1.71%853.08M | 1.63%851.26M | 1.63%851.26M | 1.79%850.2M | 2.03%849.9M | 0.90%838.73M | 0.88%837.6M | 0.88%837.6M | 1.19%835.28M | 1.11%833.01M |
Less: Treasury stock | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M |
Total stockholders'equity | 119.39%15.42M | -66.13%3.39M | -66.13%3.39M | -57.04%7.48M | -39.55%11.6M | -79.76%7.03M | -76.09%10.01M | -76.09%10.01M | -65.28%17.42M | -66.18%19.2M |
Total equity | 119.39%15.42M | -66.13%3.39M | -66.13%3.39M | -57.04%7.48M | -39.55%11.6M | -79.76%7.03M | -76.09%10.01M | -76.09%10.01M | -65.28%17.42M | -66.18%19.2M |
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 with Explanatory Notes | -- | -- | -- |
No Data