(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.23%127.46M | -0.23%127.46M | 84.96%142.09M | 80.01%150.95M | --120.21M | 28.26%127.75M | --127.75M | --76.82M | --83.86M | 6,192.04%99.6M |
-Cash and cash equivalents | 22.01%36.02M | 22.01%36.02M | -6.92%29.86M | -54.60%38.07M | --27.49M | -70.36%29.52M | --29.52M | --32.08M | --83.86M | 6,192.04%99.6M |
-Short-term investments | -6.91%91.44M | -6.91%91.44M | 150.83%112.23M | --112.88M | --92.72M | --98.23M | --98.23M | --44.74M | ---- | --0 |
Other current assets | -48.57%2.23M | -48.57%2.23M | 29.91%2.4M | -29.48%2.33M | --3.75M | 439.63%4.34M | --4.34M | --1.85M | --3.3M | 491.91%805K |
Total current assets | -1.82%129.69M | -1.82%129.69M | 83.66%144.49M | 75.86%153.28M | --123.96M | 31.56%132.1M | --132.1M | --78.67M | --87.16M | 5,741.07%100.41M |
Non current assets | ||||||||||
Net PPE | 15.24%7.91M | 15.24%7.91M | -12.94%6.19M | -11.95%6.36M | --6.57M | 18.49%6.86M | --6.86M | --7.11M | --7.22M | 9,715.25%5.79M |
-Gross PPE | 21.72%8.86M | 21.72%8.86M | -5.51%7M | -4.97%7.03M | --7.12M | 24.54%7.28M | --7.28M | --7.4M | --7.4M | 7,396.15%5.85M |
-Accumulated depreciation | -127.62%-956K | -127.62%-956K | -173.56%-807K | -276.54%-674K | ---545K | -650.00%-420K | ---420K | ---295K | ---179K | -194.74%-56K |
Investments and advances | --0 | --0 | --0 | --0 | --39.28M | --41.88M | --41.88M | ---- | ---- | --0 |
Non current deferred assets | --251K | --251K | ---- | ---- | ---- | --0 | --0 | --1.54M | --224K | ---- |
Other non current assets | 6.70%414K | 6.70%414K | 5.93%411K | 5.15%408K | --388K | 0.00%388K | --388K | --388K | --388K | -4.67%388K |
Total non current assets | -82.55%8.57M | -82.55%8.57M | -27.00%6.6M | -13.62%6.77M | --46.23M | 695.13%49.13M | --49.13M | --9.04M | --7.83M | 1,225.97%6.18M |
Total assets | -23.71%138.27M | -23.71%138.27M | 72.26%151.09M | 68.48%160.05M | --170.2M | 70.03%181.23M | --181.23M | --87.71M | --95M | 4,778.12%106.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 458.41%5.05M | 458.41%5.05M | -23.89%1.5M | -33.39%1.27M | --1.37M | -6.22%904K | --904K | --1.98M | --1.9M | 608.82%964K |
-accounts payable | 458.41%5.05M | 458.41%5.05M | -23.89%1.5M | -33.39%1.27M | --1.37M | -6.22%904K | --904K | --1.98M | --1.9M | 608.82%964K |
Current accrued expenses | 63.25%3.52M | 63.25%3.52M | 67.24%4.01M | 204.78%2.94M | --2.16M | 289.69%2.16M | --2.16M | --2.4M | --963K | 550.59%553K |
Current debt and capital lease obligation | 20.80%877K | 20.80%877K | 8.23%776K | 6.66%753K | --740K | 9.34%726K | --726K | --717K | --706K | 1,044.83%664K |
-Current capital lease obligation | 20.80%877K | 20.80%877K | 8.23%776K | 6.66%753K | --740K | 9.34%726K | --726K | --717K | --706K | --664K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | 4.55%69K | --69K | --0 | --0 | --66K |
Current liabilities | 104.16%13.3M | 104.16%13.3M | 45.50%9.3M | 57.61%7.02M | --5.68M | 123.61%6.52M | --6.52M | --6.39M | --4.45M | 375.37%2.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.05%3.77M | -11.05%3.77M | -17.56%3.64M | -16.38%3.85M | --4.05M | -14.69%4.24M | --4.24M | --4.42M | --4.6M | --4.96M |
-Long term capital lease obligation | -11.05%3.77M | -11.05%3.77M | -17.56%3.64M | -16.38%3.85M | --4.05M | -14.69%4.24M | --4.24M | --4.42M | --4.6M | --4.96M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.52M | --122.52M | 1,167.38%122.52M |
Total non current liabilities | -11.05%3.77M | -11.05%3.77M | -97.13%3.64M | -96.97%3.85M | --4.05M | -96.68%4.24M | --4.24M | --126.94M | --127.12M | 1,176.74%127.48M |
Total liabilities | 58.78%17.07M | 58.78%17.07M | -90.29%12.94M | -91.74%10.87M | --9.73M | -91.76%10.75M | --10.75M | --133.33M | --131.57M | 1,130.38%130.4M |
Shareholders'equity | ||||||||||
Share capital | 4.55%23K | 4.55%23K | 1,000.00%22K | 1,000.00%22K | --22K | 1,000.00%22K | --22K | --2K | --2K | 100.00%2K |
-common stock | 4.55%23K | 4.55%23K | 1,000.00%22K | 1,000.00%22K | --22K | 1,000.00%22K | --22K | --2K | --2K | 100.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -107.77%-116.42M | -107.77%-116.42M | -106.29%-97.17M | -118.18%-82.7M | ---68.79M | -125.34%-56.03M | ---56.03M | ---47.1M | ---37.91M | -188.39%-24.87M |
Paid-in capital | 4.90%237.68M | 4.90%237.68M | 14,461.00%235.6M | 17,404.97%232.29M | --229.23M | 21,397.15%226.58M | --226.58M | --1.62M | --1.33M | 406.73%1.05M |
Gains losses not affecting retained earnings | 12.63%-83K | 12.63%-83K | -127.07%-302K | ---427K | --9K | ---95K | ---95K | ---133K | ---- | --0 |
Total stockholders'equity | -28.91%121.2M | -28.91%121.2M | 402.85%138.15M | 507.87%149.18M | --160.47M | 816.01%170.48M | --170.48M | ---45.62M | ---36.58M | -183.00%-23.81M |
Total equity | -28.91%121.2M | -28.91%121.2M | 402.85%138.15M | 507.87%149.18M | --160.47M | 816.01%170.48M | --170.48M | ---45.62M | ---36.58M | -183.00%-23.81M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
No Data