(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.70%100.76M | -30.70%100.76M | -49.53%78.54M | -39.88%94.69M | -19.01%114.28M | -12.95%145.4M | -12.95%145.4M | 7.92%155.61M | 1.51%157.51M | -17.76%141.11M |
-Cash and cash equivalents | -18.77%51.78M | -18.77%51.78M | 46.88%62.88M | 24.68%58.25M | 121.85%47.39M | 373.81%63.74M | 373.81%63.74M | 86.19%42.81M | 109.17%46.72M | -5.14%21.36M |
-Short-term investments | -40.01%48.98M | -40.01%48.98M | -86.11%15.67M | -67.11%36.44M | -44.14%66.89M | -46.83%81.66M | -46.83%81.66M | -6.93%112.81M | -16.60%110.79M | -19.67%119.75M |
Receivables | -9.79%4.02M | -9.79%4.02M | -46.80%5.73M | 22.61%11.24M | 99.89%7.26M | 286.55%4.45M | 286.55%4.45M | -48.82%10.77M | 814.97%9.17M | -3.20%3.63M |
-Accounts receivable | -15.18%2.77M | -15.18%2.77M | -65.18%3.35M | 26.50%10.12M | 143.03%6.07M | --3.26M | --3.26M | --9.62M | --8M | --2.5M |
-Taxes receivable | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | 0.00%697K | -53.75%697K |
-Other receivables | 11.90%555K | 11.90%555K | 272.95%1.68M | -10.26%420K | 13.01%495K | 9.01%496K | 9.01%496K | -97.78%451K | 53.44%468K | -80.48%438K |
Inventory | 18.38%2.82M | 18.38%2.82M | 77.98%3.27M | -1.16%3.42M | 84.32%3.52M | -7.78%2.38M | -7.78%2.38M | --1.84M | --3.46M | --1.91M |
Prepaid assets | -49.87%8.15M | -49.87%8.15M | -31.81%12.66M | 148.52%14.98M | 236.30%17.2M | 545.77%16.27M | 545.77%16.27M | 196.61%18.56M | -27.35%6.03M | -60.72%5.11M |
Restricted cash | 0.00%408K | 0.00%408K | --408K | --408K | --408K | --408K | --408K | ---- | ---- | ---- |
Total current assets | -31.23%116.16M | -31.23%116.16M | -46.14%100.6M | -29.19%124.74M | -6.00%142.66M | -2.53%168.91M | -2.53%168.91M | 8.91%186.78M | 7.11%176.17M | -19.43%151.76M |
Non current assets | ||||||||||
Net PPE | 314.06%8.19M | 314.06%8.19M | 252.93%8.49M | -61.09%1.1M | -52.38%1.54M | -45.14%1.98M | -45.14%1.98M | -39.33%2.41M | -35.12%2.83M | -31.66%3.24M |
-Gross PPE | 190.99%9.85M | 190.99%9.85M | 252.93%8.49M | -61.09%1.1M | -52.38%1.54M | -28.94%3.39M | -28.94%3.39M | -39.33%2.41M | -35.12%2.83M | -31.66%3.24M |
-Accumulated depreciation | -18.31%-1.67M | -18.31%-1.67M | ---- | ---- | ---- | -21.36%-1.41M | -21.36%-1.41M | ---- | ---- | ---- |
Investments and advances | --0 | --0 | -80.15%4.75M | -85.05%7.05M | -86.74%9.07M | -83.73%11.35M | -83.73%11.35M | -51.41%23.92M | -9.66%47.17M | 20.67%68.46M |
Other non current assets | --1.5M | --1.5M | 267.65%1.5M | 267.65%1.5M | ---- | ---- | ---- | 0.00%408K | 0.00%408K | 0.00%408K |
Total non current assets | -27.32%9.69M | -27.32%9.69M | -44.87%14.74M | -80.85%9.65M | -85.28%10.62M | -81.93%13.33M | -81.93%13.33M | -50.13%26.73M | -11.54%50.41M | 16.53%72.1M |
Total assets | -30.94%125.84M | -30.94%125.84M | -45.98%115.34M | -40.69%134.39M | -31.53%153.28M | -26.24%182.24M | -26.24%182.24M | -5.15%213.51M | 2.31%226.57M | -10.54%223.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.61%11.58M | 20.61%11.58M | -47.58%7.98M | 24.46%12.12M | -20.92%4.42M | 70.74%9.6M | 70.74%9.6M | 183.44%15.22M | 187.66%9.74M | 17.40%5.59M |
-accounts payable | 20.61%11.58M | 20.61%11.58M | -47.58%7.98M | 24.46%12.12M | -20.92%4.42M | 70.74%9.6M | 70.74%9.6M | 183.44%15.22M | 187.66%9.74M | 17.40%5.59M |
Current accrued expenses | 11.51%7.49M | 11.51%7.49M | 31.53%9.04M | 30.60%8.16M | -7.58%7.85M | 27.29%6.72M | 27.29%6.72M | 59.10%6.87M | -10.26%6.25M | 9.20%8.5M |
Current debt and capital lease obligation | ---- | ---- | -73.51%497K | -46.49%982K | -18.89%1.46M | 9.29%1.92M | 9.29%1.92M | 9.32%1.88M | 9.42%1.84M | 9.52%1.8M |
-Current capital lease obligation | --0 | --0 | -73.51%497K | -46.49%982K | -18.89%1.46M | 9.29%1.92M | 9.29%1.92M | 9.32%1.88M | 9.42%1.84M | 9.52%1.8M |
Current liabilities | 9.10%25.59M | 9.10%25.59M | -18.84%22.88M | 20.27%25.46M | -8.84%16.68M | 33.16%23.46M | 33.16%23.46M | 81.56%28.19M | 39.53%21.17M | 10.76%18.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.09M | --6.09M | 1,271.23%6.82M | ---- | ---- | --0 | --0 | -79.06%497K | -65.12%983K | -55.23%1.46M |
-Long term capital lease obligation | --6.09M | --6.09M | 1,271.23%6.82M | ---- | ---- | --0 | --0 | -79.06%497K | -65.12%983K | -55.23%1.46M |
Other non current liabilities | --37.08M | --37.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --43.17M | --43.17M | 1,271.23%6.82M | --0 | --0 | --0 | --0 | -79.06%497K | -65.12%983K | -55.23%1.46M |
Total liabilities | 193.12%68.76M | 193.12%68.76M | 3.51%29.7M | 14.93%25.46M | -15.56%16.68M | 20.09%23.46M | 20.09%23.46M | 60.26%28.69M | 23.14%22.15M | -0.09%19.75M |
Shareholders'equity | ||||||||||
Share capital | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 6.00%53K | 6.00%53K | 6.00%53K |
-common stock | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 6.00%53K | 6.00%53K | 6.00%53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.93%-684.75M | -20.93%-684.75M | -21.74%-652.41M | -21.78%-624.38M | -16.60%-592.9M | -17.78%-566.23M | -17.78%-566.23M | -19.79%-535.89M | -14.86%-512.71M | -22.35%-508.51M |
Paid-in capital | 2.12%742.04M | 2.12%742.04M | 2.16%738.44M | 2.07%733.98M | 2.27%730.54M | 2.55%726.63M | 2.55%726.63M | 3.33%722.81M | 10.67%719.13M | 10.57%714.29M |
Gains losses not affecting retained earnings | 84.45%-260K | 84.45%-260K | 79.56%-439K | 64.34%-730K | 36.10%-1.1M | -367.04%-1.67M | -367.04%-1.67M | -214,900.00%-2.15M | -40,840.00%-2.05M | -14,458.33%-1.72M |
Total stockholders'equity | -64.05%57.09M | -64.05%57.09M | -53.66%85.64M | -46.71%108.93M | -33.08%136.6M | -30.21%158.78M | -30.21%158.78M | -10.80%184.82M | 0.47%204.42M | -11.43%204.12M |
Total equity | -64.05%57.09M | -64.05%57.09M | -53.66%85.64M | -46.71%108.93M | -33.08%136.6M | -30.21%158.78M | -30.21%158.78M | -10.80%184.82M | 0.47%204.42M | -11.43%204.12M |
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