(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 | -0.97%110.13M | 56.02%137.13M | 56.02%137.13M | 59.33%165.66M | 94.14%183.09M | 4.64%111.2M | -12.33%87.89M | -12.33%87.89M | 0.54%103.98M | -12.79%94.31M |
-Cash and cash equivalents | -16.39%81.32M | 3.97%77.91M | 3.97%77.91M | 21.52%94.99M | 186.30%183.09M | 108.32%97.26M | 252.59%74.93M | 252.59%74.93M | 221.49%78.17M | 156.09%63.95M |
-Short-term investments | 106.60%28.81M | 356.91%59.22M | 356.91%59.22M | 173.84%70.68M | --0 | -76.60%13.94M | -83.59%12.96M | -83.59%12.96M | -67.37%25.81M | -63.50%30.36M |
Receivables | --226K | --0 | --0 | --0 | -98.47%2K | --0 | -93.99%31K | -93.99%31K | -29.52%74K | -72.48%131K |
-Accounts receivable | --226K | --0 | --0 | --0 | -98.47%2K | --0 | -93.99%31K | -93.99%31K | -29.52%74K | -72.48%131K |
Other current assets | -4.76%7.32M | 32.52%6.55M | 32.52%6.55M | 87.34%8.82M | 100.03%6.88M | 70.22%7.69M | -0.46%4.95M | -0.46%4.95M | -10.06%4.71M | -44.10%3.44M |
Total current assets | -1.03%117.67M | 54.71%143.68M | 54.71%143.68M | 60.43%174.49M | 94.09%189.96M | 4.81%118.89M | -12.17%92.87M | -12.17%92.87M | 0.00%108.76M | -14.71%97.88M |
Non current assets | ||||||||||
Net PPE | -38.55%1.05M | -35.78%1.21M | -35.78%1.21M | -33.06%1.37M | -30.56%1.53M | -27.76%1.71M | -25.12%1.88M | -25.12%1.88M | -22.89%2.05M | -20.94%2.21M |
-Gross PPE | -38.55%1.05M | -17.91%2.8M | -17.91%2.8M | -33.06%1.37M | -30.56%1.53M | -27.76%1.71M | -18.53%3.41M | -18.53%3.41M | -22.89%2.05M | -20.94%2.21M |
-Accumulated depreciation | ---- | -4.05%-1.59M | -4.05%-1.59M | ---- | ---- | ---- | 8.66%-1.53M | 8.66%-1.53M | ---- | ---- |
Other non current assets | 1,638.63%4.82M | 1,514.72%4.83M | 1,514.72%4.83M | 3.13%297K | -19.69%261K | -19.94%277K | -27.07%299K | -27.07%299K | -37.93%288K | -5.52%325K |
Total non current assets | 195.61%5.87M | 176.88%6.04M | 176.88%6.04M | -28.60%1.67M | -29.16%1.8M | -26.76%1.98M | -25.39%2.18M | -25.39%2.18M | -25.13%2.34M | -72.25%2.53M |
Total assets | 2.20%123.54M | 57.51%149.72M | 57.51%149.72M | 58.56%176.15M | 90.98%191.76M | 4.07%120.88M | -12.53%95.05M | -12.53%95.05M | -0.70%111.1M | -18.95%100.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M | -4.50%5.12M | 166.88%4.55M | 69.30%4.9M | 112.90%4.9M | 112.90%4.9M | 736.04%5.36M | 22.29%1.71M |
-accounts payable | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M | -4.50%5.12M | 166.88%4.55M | 69.30%4.9M | 112.90%4.9M | 112.90%4.9M | 736.04%5.36M | 22.29%1.71M |
Current accrued expenses | 22.23%14.85M | 17.89%13.13M | 17.89%13.13M | 11.32%12.69M | -27.82%11.12M | 2.54%12.15M | -5.03%11.14M | -5.03%11.14M | 20.58%11.4M | 81.93%15.4M |
Current debt and capital lease obligation | -10.54%1.89M | -11.97%941K | -11.97%941K | 76.74%1.35M | 138.19%1.73M | 203.88%2.12M | 60.27%1.07M | 60.27%1.07M | 19.28%761K | 19.34%728K |
-Current debt | -29.16%911K | ---- | ---- | --443K | --869K | --1.29M | --275K | --275K | ---- | ---- |
-Current capital lease obligation | 18.34%981K | 18.51%941K | 18.51%941K | 18.53%902K | 18.82%865K | 19.11%829K | 19.04%794K | 19.04%794K | 19.28%761K | 19.34%728K |
Current deferred liabilities | --0 | -53.94%327K | -53.94%327K | 7.25%1.04M | --744K | --1.4M | --710K | --710K | --965K | ---- |
Current liabilities | 19.53%26.73M | 21.77%26.38M | 21.77%26.38M | 8.86%23.81M | 3.46%20.79M | 32.41%22.36M | 16.53%21.66M | 16.53%21.66M | 61.59%21.87M | 57.66%20.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.06%40.39M | 56.24%40.62M | 56.24%40.62M | 54.43%40.69M | 54.25%40.76M | 54.11%40.82M | 934.46%26M | 934.46%26M | 880.98%26.35M | 15.19%26.43M |
-Long term debt | 1.39%40.12M | 63.44%40.09M | 63.44%40.09M | 61.80%39.91M | 61.95%39.74M | 62.11%39.57M | 9,749.80%24.53M | 9,749.80%24.53M | 10,051.03%24.67M | 20.72%24.54M |
-Long term capital lease obligation | -78.40%270K | -63.95%530K | -63.95%530K | -53.63%780K | -45.84%1.02M | -39.87%1.25M | -35.07%1.47M | -35.07%1.47M | -31.15%1.68M | -27.84%1.89M |
Preferred securities outside stock equity | 190.60%10.2M | --25.35M | --25.35M | --7.26M | --7.46M | --3.51M | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.12%50.59M | 153.75%65.96M | 153.75%65.96M | 82.18%48M | 82.48%48.22M | 67.35%44.33M | 934.46%26M | 934.46%26M | 880.98%26.35M | 15.19%26.43M |
Total liabilities | 15.93%77.32M | 93.76%92.34M | 93.76%92.34M | 48.92%71.81M | 48.35%69.01M | 53.75%66.69M | 125.84%47.66M | 125.84%47.66M | 197.26%48.22M | 30.35%46.52M |
Shareholders'equity | ||||||||||
Share capital | -0.08%21.16M | 50.00%3K | 50.00%3K | 100,671.43%21.16M | 111,278.95%21.16M | 111,368.42%21.18M | -89.47%2K | -89.47%2K | 16.67%21K | 11.76%19K |
-common stock | -85.00%3K | 50.00%3K | 50.00%3K | -85.71%3K | -84.21%3K | 5.26%20K | -89.47%2K | -89.47%2K | 16.67%21K | 11.76%19K |
-Preferred stock | 0.00%21.16M | --0 | --0 | --21.16M | --21.16M | --21.16M | --0 | --0 | --0 | --0 |
Retained earnings | -14.01%-858.75M | -11.85%-824.89M | -11.85%-824.89M | -10.66%-797.52M | -10.66%-777.52M | -10.66%-753.24M | -11.12%-737.52M | -11.12%-737.52M | -11.35%-720.72M | -12.52%-702.63M |
Paid-in capital | 12.41%883.82M | 12.40%882.25M | 12.40%882.25M | 12.38%880.65M | 16.19%879.11M | 4.34%786.24M | 4.49%784.91M | 4.49%784.91M | 5.49%783.61M | 6.18%756.63M |
Gains losses not affecting retained earnings | -166.67%-4K | --13K | --13K | 225.64%49K | 100.77%1K | 105.31%6K | --0 | --0 | -244.44%-39K | -433.33%-130K |
Total stockholders'equity | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M | 65.95%104.34M | 127.77%122.75M | -25.54%54.18M | -45.88%47.39M | -45.88%47.39M | -34.27%62.87M | -38.90%53.89M |
Total equity | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M | 65.95%104.34M | 127.77%122.75M | -25.54%54.18M | -45.88%47.39M | -45.88%47.39M | -34.27%62.87M | -38.90%53.89M |
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 | -- | -- | -- |
No Data