(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 | 78.94%3.68M | 396.59%3.2M | 396.59%3.2M | 912.13%4.38M | -58.46%2.7M | -86.42%2.05M | -97.46%645.2K | -97.46%645.2K | -98.77%432.7K | 112.04%6.51M |
-Cash and cash equivalents | 78.94%3.68M | 396.59%3.2M | 396.59%3.2M | 912.13%4.38M | -58.46%2.7M | -86.42%2.05M | -97.46%645.2K | -97.46%645.2K | -98.77%432.7K | 112.04%6.51M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 29.38%1.89M | 17.47%1.23M | 17.47%1.23M | -8.64%1.56M | 31.95%2.01M | -9.05%1.46M | -38.58%1.04M | -38.58%1.04M | 127.25%1.71M | 73.89%1.52M |
Total current assets | 58.33%5.57M | 162.30%4.43M | 162.30%4.43M | 177.70%5.94M | -41.33%4.71M | -78.98%3.52M | -93.76%1.69M | -93.76%1.69M | -94.05%2.14M | 103.58%8.03M |
Non current assets | ||||||||||
Net PPE | -26.42%7.04M | -24.74%7.72M | -24.74%7.72M | -23.74%8.27M | -22.29%8.9M | 4.81%9.57M | 182.56%10.25M | 182.56%10.25M | 320.74%10.85M | 364.05%11.46M |
-Gross PPE | -2.39%12.52M | -2.44%12.64M | -2.44%12.64M | -2.77%12.64M | -2.77%12.71M | 23.99%12.82M | 177.96%12.95M | 177.96%12.95M | 274.46%13M | 304.27%13.07M |
-Accumulated depreciation | -68.24%-5.48M | -82.25%-4.92M | -82.25%-4.92M | -103.06%-4.37M | -135.89%-3.81M | -168.15%-3.26M | -161.78%-2.7M | -161.78%-2.7M | -140.79%-2.15M | -111.15%-1.61M |
Other non current assets | -13.93%21K | -12.30%21.4K | -12.30%21.4K | -31.19%21.4K | -31.19%21.4K | -21.54%24.4K | -21.54%24.4K | -21.54%24.4K | -0.32%31.1K | 27.46%31.1K |
Total non current assets | -26.39%7.06M | -24.71%7.74M | -24.71%7.74M | -23.76%8.3M | -22.32%8.92M | 4.72%9.59M | 180.83%10.28M | 180.83%10.28M | 258.19%10.88M | 360.76%11.49M |
Total assets | -3.66%12.63M | 1.68%12.17M | 1.68%12.17M | 9.33%14.23M | -30.14%13.64M | -49.37%13.11M | -61.06%11.97M | -61.06%11.97M | -66.58%13.02M | 203.15%19.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.47%2M | -70.77%2.14M | -70.77%2.14M | -34.60%4.25M | 59.03%6.62M | 254.03%8.15M | 230.04%7.31M | 230.04%7.31M | 600.02%6.49M | 270.40%4.16M |
-accounts payable | -75.47%2M | -70.77%2.14M | -70.77%2.14M | -34.60%4.25M | 59.03%6.62M | 254.03%8.15M | 230.04%7.31M | 230.04%7.31M | 600.02%6.49M | 270.40%4.16M |
Current accrued expenses | 420.50%3.31M | 673.63%2.75M | 673.63%2.75M | -30.09%2.52M | 471.95%2.88M | -14.32%636.5K | -24.00%355K | -24.00%355K | 833.47%3.6M | 71.17%504.1K |
Current debt and capital lease obligation | 21.30%12.83M | 195.49%14.63M | 195.49%14.63M | 1,776.10%10.28M | 1,263.83%8.87M | 1,281.21%10.58M | 989.44%4.95M | 989.44%4.95M | --547.8K | 610.15%650.5K |
-Current debt | 22.13%12.19M | 220.58%14M | 220.58%14M | --9.66M | 7,091.38%8.26M | 3,394.19%9.98M | 860.86%4.37M | 860.86%4.37M | ---- | 25.44%114.9K |
-Current capital lease obligation | 7.50%642K | 7.97%631K | 7.97%631K | 13.14%619.8K | 13.67%608.8K | 24.34%597.2K | --584.4K | --584.4K | --547.8K | --535.6K |
Current liabilities | -3.86%19.09M | 53.41%20.38M | 53.41%20.38M | 58.86%17.65M | 213.29%18.7M | 383.77%19.86M | 289.56%13.28M | 289.56%13.28M | 668.89%11.11M | 281.00%5.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.20%747K | -79.56%911.5K | -79.56%911.5K | -34.02%1.07M | -30.42%1.23M | -20.52%1.39M | --4.46M | --4.46M | --1.63M | --1.77M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | --2.91M | ---- | ---- |
-Long term capital lease obligation | -46.20%747K | -41.00%911.5K | -41.00%911.5K | -34.02%1.07M | -30.42%1.23M | -20.52%1.39M | --1.54M | --1.54M | --1.63M | --1.77M |
Total non current liabilities | -46.20%747K | -79.56%911.5K | -79.56%911.5K | -34.02%1.07M | -30.42%1.23M | -20.76%1.39M | --4.46M | --4.46M | --1.63M | --1.77M |
Total liabilities | -6.63%19.84M | 20.00%21.29M | 20.00%21.29M | 47.00%18.72M | 157.54%19.93M | 262.74%21.25M | 420.33%17.74M | 420.33%17.74M | 781.45%12.74M | 394.01%7.74M |
Shareholders'equity | ||||||||||
Share capital | 2.15%1K | 94.44%1.26K | 94.44%1.26K | -87.33%1.18K | -87.34%1.18K | -89.47%979 | 25.58%648 | 25.58%648 | 0.00%9.3K | 615.38%9.3K |
-common stock | 2.15%1K | 94.14%1.26K | 94.14%1.26K | -87.35%1.18K | -87.35%1.18K | -89.47%979 | 25.58%648 | 25.58%648 | 0.00%9.3K | 615.38%9.3K |
-Preferred stock | --0 | --2 | --2 | --2 | --1 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.32%-129.05M | -20.55%-122.9M | -20.55%-122.9M | -24.58%-118.21M | -37.33%-114.01M | -43.79%-107.25M | -51.67%-101.95M | -51.67%-101.95M | -67.69%-94.88M | -64.54%-83.02M |
Paid-in capital | 22.93%121.83M | 18.30%113.77M | 18.30%113.77M | 19.51%113.72M | 13.64%107.72M | 4.76%99.11M | 1.73%96.17M | 1.73%96.17M | 1.14%95.15M | 71.33%94.79M |
Total stockholders'equity | 11.40%-7.21M | -57.94%-9.12M | -57.94%-9.12M | -1,679.51%-4.49M | -153.43%-6.29M | -140.64%-8.14M | -121.14%-5.77M | -121.14%-5.77M | -99.24%284.1K | 141.79%11.78M |
Total equity | 11.40%-7.21M | -57.94%-9.12M | -57.94%-9.12M | -1,679.51%-4.49M | -153.43%-6.29M | -140.64%-8.14M | -121.14%-5.77M | -121.14%-5.77M | -99.24%284.1K | 141.79%11.78M |
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 with Explanatory Notes | -- | -- | -- |
No Data