(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 | -11.07%84.06M | -29.60%76.68M | -29.60%76.68M | -25.79%82.98M | -21.54%91.28M | 31.25%94.52M | 39.93%108.91M | 39.93%108.91M | 36.31%111.82M | 42.02%116.33M |
-Cash and cash equivalents | -11.07%84.06M | -29.60%76.68M | -29.60%76.68M | -25.79%82.98M | -21.54%91.28M | 31.25%94.52M | 39.93%108.91M | 39.93%108.91M | 36.31%111.82M | 42.02%116.33M |
Prepaid assets | ---- | -13.43%1.36M | -13.43%1.36M | ---- | ---- | 120.77%3.63M | 7.09%1.57M | 7.09%1.57M | 2.79%1.21M | 30.06%1.58M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | 1.79%399K | 1.02%396K | 1.02%396K | 720.83%394K | 716.67%392K |
Other current assets | --1.32M | 247.69%226K | 247.69%226K | --2.62M | --4.26M | ---- | 6.56%65K | 6.56%65K | ---- | ---- |
Total current assets | -13.37%85.37M | -29.46%78.26M | -29.46%78.26M | -24.53%85.6M | -19.24%95.54M | 33.07%98.55M | 39.11%110.94M | 39.11%110.94M | 36.23%113.42M | 42.23%118.3M |
Non current assets | ||||||||||
Net PPE | -16.15%2.66M | -2.68%2.87M | -2.68%2.87M | -1.78%3.04M | 0.09%3.21M | 523.97%3.18M | 361.35%2.95M | 361.35%2.95M | 298.58%3.09M | 280.98%3.2M |
-Gross PPE | -7.79%3.42M | 3.73%3.56M | 3.73%3.56M | 4.19%3.68M | 5.50%3.8M | 325.69%3.71M | 252.67%3.44M | 252.67%3.44M | 209.10%3.53M | 205.00%3.6M |
-Accumulated depreciation | -41.79%-760K | -42.51%-694K | -42.51%-694K | -46.14%-643K | -49.37%-590K | -47.66%-536K | -45.37%-487K | -45.37%-487K | -19.89%-440K | -16.52%-395K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 498.00%299K |
Other non current assets | 3.95%316K | 3.64%313K | 3.64%313K | 3.33%310K | --307K | --304K | --302K | --302K | -23.47%300K | ---- |
Total non current assets | -14.40%2.98M | -2.09%3.18M | -2.09%3.18M | -1.33%3.35M | 0.31%3.51M | 583.69%3.48M | 408.61%3.25M | 408.61%3.25M | 178.57%3.39M | 173.03%3.5M |
Total assets | -13.40%88.35M | -28.68%81.45M | -28.68%81.45M | -23.86%88.94M | -18.68%99.05M | 36.83%102.03M | 42.05%114.19M | 42.05%114.19M | 38.28%116.82M | 44.22%121.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.89%551K | 8.63%541K | 8.63%541K | 33.85%522K | 65.27%514K | 159.49%506K | 62.21%498K | 62.21%498K | -6.47%390K | -30.43%311K |
-Current capital lease obligation | 8.89%551K | 8.63%541K | 8.63%541K | 33.85%522K | 65.27%514K | 159.49%506K | 62.21%498K | 62.21%498K | -6.47%390K | -30.43%311K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K | --204K |
Current liabilities | 2.54%8.06M | -20.08%8.49M | -20.08%8.49M | 3.86%8.67M | 45.67%9.15M | 37.41%7.86M | 55.38%10.63M | 55.38%10.63M | 99.28%8.35M | 62.20%6.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.77%1.43M | -24.53%1.57M | -24.53%1.57M | -23.61%1.69M | -21.99%1.82M | 97,600.00%1.95M | 69,333.33%2.08M | 69,333.33%2.08M | 55,175.00%2.21M | 2,750.00%2.34M |
-Long term capital lease obligation | -26.77%1.43M | -24.53%1.57M | -24.53%1.57M | -23.61%1.69M | -21.99%1.82M | 97,600.00%1.95M | 69,333.33%2.08M | 69,333.33%2.08M | 55,175.00%2.21M | 2,750.00%2.34M |
Non current deferred liabilities | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | --35M | --35M | --35M | --35M |
Total non current liabilities | -1.42%36.43M | -1.38%36.57M | -1.38%36.57M | -1.40%36.69M | -1.38%36.82M | 1,847,600.00%36.95M | 1,236,000.00%37.08M | 1,236,000.00%37.08M | 930,175.00%37.21M | 45,432.93%37.34M |
Total liabilities | -0.72%44.5M | -5.54%45.07M | -5.54%45.07M | -0.44%45.36M | 5.40%45.97M | 682.85%44.82M | 597.22%47.71M | 597.22%47.71M | 986.34%45.56M | 1,002.88%43.62M |
Shareholders'equity | ||||||||||
Share capital | 11.54%29K | 7.69%28K | 7.69%28K | 8.00%27K | 8.00%27K | 18.18%26K | 18.18%26K | 18.18%26K | 13.64%25K | 19.05%25K |
-common stock | 11.54%29K | 7.69%28K | 7.69%28K | 8.00%27K | 8.00%27K | 18.18%26K | 18.18%26K | 18.18%26K | 13.64%25K | 19.05%25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.49%-346.25M | -16.91%-337.58M | -16.91%-337.58M | -18.03%-328.26M | -17.25%-314.98M | -14.92%-299.8M | -12.91%-288.77M | -12.91%-288.77M | -12.26%-278.12M | -11.33%-268.64M |
Paid-in capital | 9.27%390.08M | 5.27%373.93M | 5.27%373.93M | 6.43%371.82M | 6.12%368.03M | 8.28%356.98M | 7.88%355.22M | 7.88%355.22M | 6.51%349.35M | 7.77%346.8M |
Total stockholders'equity | -23.34%43.86M | -45.28%36.38M | -45.28%36.38M | -38.84%43.58M | -32.11%53.08M | -16.89%57.21M | -9.61%66.48M | -9.61%66.48M | -11.25%71.26M | -2.88%78.18M |
Total equity | -23.34%43.86M | -45.28%36.38M | -45.28%36.38M | -38.84%43.58M | -32.11%53.08M | -16.89%57.21M | -9.61%66.48M | -9.61%66.48M | -11.25%71.26M | -2.88%78.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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