(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 | -43.25%40.72M | -34.21%56.33M | -34.21%56.33M | -30.59%68.5M | -40.78%63.49M | -40.52%71.76M | -26.11%85.62M | -26.11%85.62M | -23.44%98.69M | -29.74%107.2M |
-Cash and cash equivalents | -5.49%29.96M | 35.73%26.68M | 35.73%26.68M | -18.03%24.47M | -41.71%19.82M | 71.63%31.7M | -50.87%19.66M | -50.87%19.66M | -43.70%29.85M | -54.67%34.01M |
-Short-term investments | -73.13%10.76M | -55.05%29.65M | -55.05%29.65M | -36.04%44.03M | -40.34%43.67M | -60.79%40.06M | -13.06%65.97M | -13.06%65.97M | -9.29%68.84M | -5.61%73.19M |
Receivables | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M | -1.32%2.85M | -0.38%2.39M | 12.33%2.31M | -7.72%2.98M | -7.72%2.98M | -2.47%2.89M | 0.67%2.4M |
-Accounts receivable | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M | -1.32%2.85M | -0.38%2.39M | 12.33%2.31M | -7.72%2.98M | -7.72%2.98M | -2.47%2.89M | 0.67%2.4M |
Other current assets | -18.92%3.19M | -49.45%1.78M | -49.45%1.78M | -49.78%2.08M | -47.96%1.98M | 14.92%3.94M | 7.77%3.52M | 7.77%3.52M | 34.13%4.14M | 140.11%3.8M |
Total current assets | -40.95%46.07M | -33.88%60.91M | -33.88%60.91M | -30.54%73.43M | -40.16%67.85M | -38.16%78.01M | -24.72%92.12M | -24.72%92.12M | -21.66%105.72M | -27.56%113.4M |
Non current assets | ||||||||||
Net PPE | -34.61%3.07M | -31.43%3.49M | -31.43%3.49M | -29.08%3.9M | -26.11%4.3M | -3.90%4.7M | -18.61%5.09M | -18.61%5.09M | -15.48%5.5M | -13.78%5.82M |
-Gross PPE | -34.61%3.07M | -27.38%5.48M | -27.38%5.48M | -29.08%3.9M | -26.11%4.3M | -3.90%4.7M | -10.99%7.55M | -10.99%7.55M | -15.48%5.5M | -13.78%5.82M |
-Accumulated depreciation | ---- | 18.97%-1.99M | 18.97%-1.99M | ---- | ---- | ---- | -10.43%-2.46M | -10.43%-2.46M | ---- | ---- |
Goodwill and other intangible assets | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
-Goodwill | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 36.86%3.9M | 46.86%3.9M | 46.86%3.9M | 38.05%3.67M | 399.84%3.17M | 292.70%2.85M | 265.98%2.66M | 265.98%2.66M | 265.98%2.66M | -22.18%635K |
Total non current assets | -3.48%15.96M | -2.12%16.37M | -2.12%16.37M | -3.43%16.55M | 6.60%16.46M | 13.25%16.53M | -58.10%16.73M | -58.10%16.73M | -53.85%17.14M | -37.40%15.44M |
Total assets | -34.40%62.02M | -29.00%77.28M | -29.00%77.28M | -26.76%89.98M | -34.56%84.31M | -32.82%94.54M | -32.93%108.85M | -32.93%108.85M | -28.61%122.85M | -28.90%128.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M | -9.29%5.22M | -51.26%2.69M | -38.29%2.64M | -50.24%3.19M | -50.24%3.19M | 64.18%5.76M | 36.04%5.51M |
-accounts payable | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M | -9.29%5.22M | -51.26%2.69M | -38.29%2.64M | -50.24%3.19M | -50.24%3.19M | 64.18%5.76M | 36.04%5.51M |
Current accrued expenses | 12.91%4.79M | 59.18%9.04M | 59.18%9.04M | 150.61%7.23M | 101.46%5.78M | 46.16%4.25M | 84.44%5.68M | 84.44%5.68M | 1.62%2.88M | 123.81%2.87M |
Current debt and capital lease obligation | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M | 14.42%1.26M | 14.55%1.22M | 43.33%1.18M | 67.30%1.14M | 67.30%1.14M | 67.88%1.1M | 68.51%1.07M |
-Current capital lease obligation | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M | 14.42%1.26M | 14.55%1.22M | 43.33%1.18M | 67.30%1.14M | 67.30%1.14M | 67.88%1.1M | 68.51%1.07M |
Current liabilities | 40.08%11.3M | 34.99%13.52M | 34.99%13.52M | -0.25%13.71M | -20.32%9.68M | -16.74%8.07M | -25.49%10.01M | -25.49%10.01M | 45.06%13.74M | 54.47%12.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M | -40.90%1.83M | -36.17%2.16M | -15.27%2.49M | -35.75%2.8M | -35.75%2.8M | -31.72%3.1M | -28.07%3.39M |
-Long term capital lease obligation | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M | -40.90%1.83M | -36.17%2.16M | -15.27%2.49M | -35.75%2.8M | -35.75%2.8M | -31.72%3.1M | -28.07%3.39M |
Other non current liabilities | -15.34%40.12M | -13.90%42.61M | -13.90%42.61M | -10.79%44.85M | -9.78%46.24M | -9.09%47.39M | -8.02%49.48M | -8.02%49.48M | -8.88%50.27M | -8.71%51.25M |
Total non current liabilities | -17.29%41.26M | -15.66%44.1M | -15.66%44.1M | -12.54%46.68M | -11.41%48.4M | -9.42%49.89M | -10.10%52.28M | -10.10%52.28M | -10.61%53.37M | -10.21%54.64M |
Total liabilities | -9.30%52.56M | -7.52%57.61M | -7.52%57.61M | -10.02%60.38M | -13.03%58.08M | -10.52%57.95M | -12.99%62.3M | -12.99%62.3M | -2.99%67.11M | -2.81%66.79M |
Shareholders'equity | ||||||||||
Share capital | -93.89%59K | 22.92%59K | 22.92%59K | -93.88%59K | 8.17%993K | 5.46%966K | -94.76%48K | -94.76%48K | 5.24%964K | 0.22%918K |
-common stock | -93.89%59K | 22.92%59K | 22.92%59K | -93.88%59K | 8.17%993K | 5.46%966K | -94.76%48K | -94.76%48K | 5.24%964K | 0.22%918K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -4.11%-1.21B | -4.13%-1.2B | -4.13%-1.2B | -4.13%-1.18B | -4.28%-1.17B | -4.70%-1.16B | -5.19%-1.15B | -5.19%-1.15B | -5.47%-1.14B | -5.31%-1.12B |
Paid-in capital | 1.77%1.22B | 1.68%1.22B | 1.68%1.22B | 1.78%1.21B | 0.99%1.2B | 1.03%1.2B | 1.14%1.2B | 1.14%1.2B | 1.04%1.19B | 0.58%1.19B |
Gains losses not affecting retained earnings | 3,655.56%338K | 223.12%229K | 223.12%229K | 121.50%103K | 100.36%2K | 102.00%9K | -70.64%-186K | -70.64%-186K | -15,866.67%-479K | -18,400.00%-555K |
Total stockholders'equity | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M | -46.92%29.59M | -57.73%26.22M | -51.84%36.59M | -48.68%46.55M | -48.68%46.55M | -45.83%55.75M | -44.84%62.05M |
Total equity | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M | -46.92%29.59M | -57.73%26.22M | -51.84%36.59M | -48.68%46.55M | -48.68%46.55M | -45.83%55.75M | -44.84%62.05M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data