(Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.77%392.49K | 137.53%1.24M | -52.13%375.27K | -64.59%521.69K | -68.53%524.24K | --524.24K | -69.67%524.13K | -44.06%784.01K | -4.27%1.47M | 2.45%1.67M |
-Cash and cash equivalents | 28.49%309.49K | 638.53%1.15M | -24.32%250.77K | -54.00%240.87K | -58.17%249.26K | --249.26K | -81.36%155.3K | 4.72%331.34K | 17.25%523.67K | -0.83%595.84K |
-Short term investments | -70.44%83K | -73.43%98K | -72.50%124.5K | -70.43%280.82K | -74.31%274.98K | --274.98K | -58.79%368.83K | -58.28%452.67K | -13.07%949.56K | 4.37%1.07M |
Receivables | 451.91%36.33K | -12.90%188.26K | -80.43%8.56K | 51.97%6.58K | 73.12%195.49K | --195.49K | 650.86%216.13K | 917.61%43.74K | -39.91%4.33K | 171.74%112.92K |
-Accounts receivable | 451.91%36.33K | -12.90%188.26K | -80.43%8.56K | 51.97%6.58K | 73.12%195.49K | --195.49K | 650.86%216.13K | 917.61%43.74K | -39.91%4.33K | 171.74%112.92K |
Prepaid assets | 41.15%30.67K | 49.88%39.62K | -17.91%22.11K | -40.57%21.73K | -20.09%27.38K | --27.38K | -25.74%26.44K | -44.19%26.93K | -20.37%36.56K | -17.88%34.26K |
Total current assets | -16.46%459.48K | 92.10%1.47M | -52.50%405.94K | -63.68%550K | -58.80%747.11K | --747.11K | -57.22%766.69K | -41.22%854.68K | -4.90%1.51M | 6.07%1.81M |
Non current assets | ||||||||||
Net PPE | -20.25%150.88K | -20.54%168.73K | 10.88%178.87K | 9.82%189.21K | 9.56%199.55K | --199.55K | -9.09%212.34K | -34.04%161.31K | -32.58%172.29K | -29.53%182.13K |
-Gross PPE | 1.49%325.75K | -0.76%320.96K | -4.06%320.96K | -4.06%320.96K | 23.22%320.96K | --320.96K | -13.49%323.41K | -10.52%334.53K | -10.52%334.53K | -28.78%260.47K |
-Accumulated depreciation | -32.72%-174.87K | -37.06%-152.23K | 17.97%-142.09K | 18.79%-131.75K | -54.97%-121.41K | ---121.41K | 20.82%-111.07K | -33.99%-173.22K | -37.16%-162.24K | 26.99%-78.34K |
Other non current assets | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | --28K | 0.00%28K | 0.00%28K | 55.56%28K | 55.56%28K |
Total non current assets | -17.64%178.88K | -18.15%196.73K | 9.27%206.87K | 8.45%217.21K | 8.29%227.55K | --227.55K | -8.12%240.34K | -30.55%189.31K | -26.79%200.29K | -23.99%210.13K |
Total assets | -16.79%638.37K | 65.79%1.67M | -41.30%612.81K | -55.25%767.21K | -51.83%974.66K | --974.66K | -50.97%1.01M | -39.54%1.04M | -8.11%1.71M | 1.88%2.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.22%14.79K | -60.28%28.25K | -26.42%34.04K | -40.07%33.03K | -49.74%32.06K | --32.06K | 120.36%71.12K | 34.80%46.25K | 64.29%55.12K | 94.45%63.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K |
-Current capital lease obligation | -55.22%14.79K | -9.22%28.25K | 444.23%34.04K | 118.45%33.03K | 34.75%32.06K | --32.06K | -3.58%31.12K | -81.77%6.25K | -54.93%15.12K | -27.47%23.79K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --125.27K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --125.27K | ---- | ---- | ---- |
Current deferred liabilities | 125.96%289.84K | 5,594.21%482.81K | 213.64%57.15K | 1,129.34%128.27K | 151.97%150.01K | --150.01K | -78.71%8.48K | 1,696.94%18.22K | 69.08%10.43K | 797.84%59.54K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --864 | --6.2K | --8.19K | --8.19K |
Current liabilities | 121.31%523.82K | 288.37%799.03K | 10.91%146.31K | 99.82%236.69K | 91.15%315.52K | --315.52K | -28.56%205.74K | 64.28%131.92K | 20.39%118.45K | 127.39%165.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --2.35K | --11.24K | --19.87K | --19.87K | -29.38%28.25K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --2.35K | --11.24K | --19.87K | --19.87K | --28.25K | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --2.35K | --11.24K | --19.87K | --19.87K | -29.38%28.25K | --0 | --0 | --0 |
Total liabilities | 111.28%523.82K | 241.48%799.03K | 12.69%148.66K | 109.31%247.93K | 103.18%335.39K | --335.39K | -28.66%233.99K | 4.24%131.92K | -22.84%118.45K | 21.03%165.07K |
Shareholders'equity | ||||||||||
Share capital | 0.86%42.13M | 0.85%42.1M | 0.05%41.77M | 0.05%41.77M | 0.05%41.77M | --41.77M | -0.06%41.75M | 1.47%41.75M | 1.47%41.75M | 1.47%41.75M |
-common stock | 0.86%42.13M | 0.85%42.1M | 0.05%41.77M | 0.05%41.77M | 0.05%41.77M | --41.77M | -0.06%41.75M | 1.47%41.75M | 1.47%41.75M | 1.47%41.75M |
Retained earnings | -1.44%-39.57M | -0.09%-38.83M | -1.19%-39.02M | -1.70%-39.01M | -1.66%-38.86M | ---38.86M | -2.03%-38.79M | -2.26%-38.56M | -2.01%-38.36M | -1.99%-38.23M |
Gains losses not affecting retained earnings | -1.90%-2.75M | -3.10%-2.73M | -0.81%-2.75M | -20.44%-2.7M | -30.04%-2.74M | ---2.74M | -16.69%-2.65M | -30.95%-2.73M | -5.67%-2.24M | 3.74%-2.11M |
Other equity interest | -32.73%312.02K | -29.70%332.63K | 2.74%464.31K | 3.01%463.82K | 5.96%475.34K | --475.34K | 89.29%473.17K | 84.67%451.94K | 52.95%450.26K | 18.65%448.58K |
Total stockholders'equity | -77.94%114.55K | 12.61%870.53K | -49.11%464.15K | -67.46%519.28K | -65.60%639.27K | --639.27K | -55.21%773.05K | -43.00%912.06K | -6.79%1.6M | 0.47%1.86M |
Total equity | -77.94%114.55K | 12.61%870.53K | -49.11%464.15K | -67.46%519.28K | -65.60%639.27K | --639.27K | -55.21%773.05K | -43.00%912.06K | -6.79%1.6M | 0.47%1.86M |
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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data