(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 | 539.19%146.48M | 63.17%49.9M | 63.17%49.9M | -20.94%37.46M | -47.41%35.62M | -58.82%22.92M | -62.16%30.58M | -62.16%30.58M | -56.45%47.38M | -46.09%67.72M |
-Cash and cash equivalents | 539.19%146.48M | 199.56%49.9M | 199.56%49.9M | -7.26%37.46M | -36.09%35.62M | -40.03%22.92M | -69.09%16.66M | -69.09%16.66M | -42.47%40.39M | -28.95%55.73M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | -48.31%13.92M | -48.31%13.92M | -81.89%6.99M | -74.58%11.99M |
Receivables | -8.07%262K | 3.64%285K | 3.64%285K | 3.26%285K | -1.04%285K | -42.07%285K | -47.62%275K | -47.62%275K | -15.60%276K | -14.03%288K |
-Accrued interest receivable | ---- | 0.00%23K | 0.00%23K | -4.17%23K | -34.29%23K | 0.00%23K | 0.00%23K | 0.00%23K | -50.00%24K | --35K |
-Taxes receivable | 0.00%262K | 3.97%262K | 3.97%262K | 3.97%262K | 3.56%262K | -44.14%262K | -49.80%252K | -49.80%252K | -9.68%252K | -24.48%253K |
Prepaid assets | -26.67%3.62M | -24.82%3.54M | -24.82%3.54M | -7.19%4.95M | -9.80%5.04M | -23.32%4.94M | -5.12%4.71M | -5.12%4.71M | 15.84%5.34M | 12.95%5.59M |
Other current assets | -41.63%537K | -61.90%666K | -61.90%666K | -28.83%1.79M | -43.04%1.88M | -5.83%920K | -16.24%1.75M | -16.24%1.75M | -21.46%2.52M | -24.18%3.3M |
Total current assets | 419.24%150.91M | 45.78%54.39M | 45.78%54.39M | -19.86%44.49M | -44.31%42.82M | -54.28%29.06M | -57.79%37.31M | -57.79%37.31M | -52.53%55.51M | -43.14%76.9M |
Non current assets | ||||||||||
Net PPE | -65.14%328K | -57.63%447K | -57.63%447K | -39.52%707K | -35.55%825K | -32.25%941K | -29.57%1.06M | -29.57%1.06M | -27.12%1.17M | -25.10%1.28M |
-Gross PPE | -65.14%328K | -57.63%447K | -57.63%447K | -39.52%707K | -35.55%825K | -32.25%941K | -29.57%1.06M | -29.57%1.06M | -27.12%1.17M | -25.10%1.28M |
Total non current assets | -65.14%328K | -57.63%447K | -57.63%447K | -39.52%707K | -35.55%825K | -32.25%941K | -29.57%1.06M | -29.57%1.06M | -27.12%1.17M | -25.10%1.28M |
Total assets | 404.05%151.23M | 42.93%54.83M | 42.93%54.83M | -20.26%45.2M | -44.17%43.65M | -53.81%30M | -57.32%38.36M | -57.32%38.36M | -52.19%56.68M | -42.92%78.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.65%4.02M | -61.58%1.74M | -61.58%1.74M | -13.88%6.01M | -46.07%4.69M | -6.20%5.56M | -52.08%4.53M | -52.08%4.53M | -23.96%6.97M | 162.57%8.69M |
-accounts payable | -27.65%4.02M | -61.58%1.74M | -61.58%1.74M | -13.88%6.01M | -46.07%4.69M | -6.20%5.56M | -52.08%4.53M | -52.08%4.53M | -23.96%6.97M | 162.57%8.69M |
Current accrued expenses | -5.43%12.21M | 4.51%11.86M | 4.51%11.86M | -8.91%9.87M | -0.53%13.43M | -10.57%12.91M | -5.43%11.35M | -5.43%11.35M | -35.32%10.84M | -7.91%13.5M |
Current debt and capital lease obligation | -36.23%308K | -32.76%739K | -32.76%739K | -37.45%1.27M | -41.47%1.73M | 6.62%483K | -10.72%1.1M | -10.72%1.1M | -16.02%2.02M | -17.72%2.95M |
-Current debt | ---- | -50.16%310K | -50.16%310K | -50.13%775K | -50.14%1.24M | ---- | -21.17%622K | -21.17%622K | -21.28%1.55M | -21.25%2.49M |
-Current capital lease obligation | -36.23%308K | -10.06%429K | -10.06%429K | 4.47%491K | 5.19%486K | 6.62%483K | 7.92%477K | 7.92%477K | 7.80%470K | 8.45%462K |
Current deferred liabilities | --477K | --667K | --667K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 387.76%66.33M | 282.68%54.1M | 282.68%54.1M | 47.51%37.17M | 3.64%26.45M | 1,837.18%13.6M | 1,332.42%14.14M | 1,332.42%14.14M | 3,735.16%25.2M | 4,331.25%25.52M |
Current liabilities | 152.34%83.91M | 112.97%71.18M | 112.97%71.18M | 19.33%55.5M | -8.75%47.19M | 49.66%33.25M | 26.31%33.42M | 26.31%33.42M | 50.81%46.51M | 120.96%51.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.76%35K | -90.82%38K | -90.82%38K | -91.79%44K | -74.05%170K | 6.73%825K | -53.54%414K | -53.54%414K | -46.56%536K | -41.20%655K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --534K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -87.97%35K | -90.82%38K | -90.82%38K | -91.79%44K | -74.05%170K | -62.35%291K | -53.54%414K | -53.54%414K | -46.56%536K | -41.20%655K |
Other non current liabilities | ---- | 63.58%759K | 63.58%759K | --691K | --622K | ---- | --464K | --464K | ---- | ---- |
Total non current liabilities | -95.76%35K | -9.23%797K | -9.23%797K | 37.13%735K | 20.92%792K | 6.73%825K | -1.46%878K | -1.46%878K | -46.56%536K | -41.20%655K |
Total liabilities | 146.33%83.94M | 109.84%71.98M | 109.84%71.98M | 19.53%56.24M | -8.38%47.98M | 48.22%34.08M | 25.40%34.3M | 25.40%34.3M | 47.74%47.05M | 113.59%52.37M |
Shareholders'equity | ||||||||||
Share capital | 120.00%11K | 60.00%8K | 60.00%8K | 40.00%7K | 20.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K |
-common stock | 120.00%11K | 60.00%8K | 60.00%8K | 40.00%7K | 20.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -53.92%-552.52M | -34.33%-468.59M | -34.33%-468.59M | -28.86%-430.91M | -23.23%-388.54M | -24.02%-358.96M | -30.98%-348.82M | -30.98%-348.82M | -39.82%-334.39M | -49.61%-315.29M |
Paid-in capital | 74.65%619.81M | 27.95%451.43M | 27.95%451.43M | 22.05%419.86M | 12.64%384.2M | 7.06%354.88M | 7.26%352.83M | 7.26%352.83M | 5.48%344M | 5.48%341.09M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | 147.66%51K | 147.66%51K | 109.06%23K | 103.24%6K |
Total stockholders'equity | 1,752.60%67.29M | -522.21%-17.15M | -522.21%-17.15M | -214.70%-11.04M | -116.79%-4.33M | -109.70%-4.07M | -93.51%4.06M | -93.51%4.06M | -88.89%9.63M | -77.05%25.81M |
Total equity | 1,752.60%67.29M | -522.21%-17.15M | -522.21%-17.15M | -214.70%-11.04M | -116.79%-4.33M | -109.70%-4.07M | -93.51%4.06M | -93.51%4.06M | -88.89%9.63M | -77.05%25.81M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data