(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 | -23.41%12.03M | -28.66%14.61M | -28.66%14.61M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M | -24.41%20.47M | -24.41%20.47M | -16.03%23.33M | -10.77%24.82M |
-Cash and cash equivalents | -23.41%12.03M | -28.66%14.61M | -28.66%14.61M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M | -24.41%20.47M | -24.41%20.47M | -16.03%23.33M | -10.77%24.82M |
Receivables | 1.22%8.15M | -11.93%7.39M | -11.93%7.39M | -3.62%8.13M | -7.34%7.72M | -10.05%8.05M | 4.68%8.4M | 4.68%8.4M | -1.36%8.44M | -4.60%8.34M |
-Accounts receivable | 1.22%8.15M | -11.93%7.39M | -11.93%7.39M | -3.62%8.13M | -7.34%7.72M | -10.05%8.05M | 4.68%8.4M | 4.68%8.4M | -1.36%8.44M | -4.60%8.34M |
Other current assets | -4.13%2.3M | -10.42%1.81M | -10.42%1.81M | -17.50%2.11M | -7.49%2.2M | -30.60%2.4M | -16.29%2.02M | -16.29%2.02M | -14.81%2.55M | -10.67%2.38M |
Total current assets | -14.07%22.48M | -22.92%23.81M | -22.92%23.81M | -30.20%23.96M | -32.33%24.05M | -29.23%26.15M | -17.67%30.89M | -17.67%30.89M | -12.74%34.32M | -9.39%35.53M |
Non current assets | ||||||||||
Net PPE | -28.20%3.61M | -15.85%4.03M | -15.85%4.03M | 2.02%5.06M | 23.97%6.53M | -9.80%5.03M | -5.28%4.79M | -5.28%4.79M | -5.26%4.96M | -3.82%5.27M |
-Gross PPE | -76.78%5.52M | -75.72%5.63M | -75.72%5.63M | -1.47%22.47M | -0.40%22.67M | 4.61%23.75M | 5.97%23.17M | 5.97%23.17M | 4.88%22.8M | 4.86%22.76M |
-Accumulated depreciation | 89.82%-1.91M | 91.31%-1.6M | 91.31%-1.6M | 2.44%-17.41M | 7.73%-16.14M | -9.30%-18.73M | -9.36%-18.38M | -9.36%-18.38M | -8.09%-17.85M | -7.78%-17.5M |
Goodwill and other intangible assets | -8.19%18.01M | -9.87%18.16M | -9.87%18.16M | -10.28%18.55M | -10.01%19.09M | -9.77%19.62M | -9.54%20.15M | -9.54%20.15M | -10.27%20.68M | -12.33%21.21M |
-Goodwill | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M | 0.00%17.56M |
-Other intangible assets | -78.04%452K | -76.76%602K | -76.76%602K | -68.09%996K | -58.16%1.53M | -50.80%2.06M | -45.06%2.59M | -45.06%2.59M | -43.13%3.12M | -44.97%3.65M |
Other non current assets | 33.18%1.49M | 52.31%1.48M | 52.31%1.48M | 49.85%1.51M | 6.19%1.06M | 11.80%1.12M | -1.32%973K | -1.32%973K | 2.23%1.01M | -23.28%1M |
Total non current assets | -10.30%23.11M | -8.64%23.67M | -8.64%23.67M | -5.71%25.12M | -2.91%26.68M | -9.02%25.76M | -8.49%25.91M | -8.49%25.91M | -8.95%26.65M | -11.29%27.48M |
Total assets | -12.20%45.58M | -16.40%47.48M | -16.40%47.48M | -19.49%49.08M | -19.50%50.72M | -20.46%51.91M | -13.72%56.79M | -13.72%56.79M | -11.13%60.97M | -10.23%63.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.42%1.46M | -24.74%1.53M | -24.74%1.53M | -10.49%1.18M | -31.77%915K | -43.49%1.34M | 49.45%2.04M | 49.45%2.04M | -50.53%1.32M | -41.87%1.34M |
-accounts payable | 8.42%1.46M | -24.74%1.53M | -24.74%1.53M | -10.49%1.18M | -31.77%915K | -43.49%1.34M | 49.45%2.04M | 49.45%2.04M | -50.53%1.32M | -41.87%1.34M |
Current accrued expenses | -15.33%3.61M | -15.90%3.22M | -15.90%3.22M | 8.10%3.76M | 19.35%4.19M | 8.92%4.26M | -1.14%3.83M | -1.14%3.83M | -6.48%3.48M | -5.41%3.51M |
Current debt and capital lease obligation | 34.86%472K | -63.10%462K | -63.10%462K | -55.72%673K | -63.18%707K | -84.86%350K | -30.21%1.25M | -30.21%1.25M | -13.64%1.52M | -72.31%1.92M |
-Current capital lease obligation | 34.86%472K | -63.10%462K | -63.10%462K | -55.72%673K | -63.18%707K | -84.86%350K | -30.21%1.25M | -30.21%1.25M | -13.64%1.52M | 7.56%1.92M |
Current deferred liabilities | 14.32%1.92M | -12.28%1.21M | -12.28%1.21M | 38.04%1.21M | -3.22%1.44M | -0.53%1.68M | -31.35%1.38M | -31.35%1.38M | -33.98%878K | 2.41%1.49M |
Current liabilities | -15.01%9.02M | -19.43%9.72M | -19.43%9.72M | -14.07%9.81M | -18.64%10.16M | -23.73%10.61M | -4.81%12.06M | -4.81%12.06M | -18.05%11.42M | -34.80%12.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 129.39%1.44M | 325.45%1.64M | 325.45%1.64M | 306.47%1.76M | 295.00%1.9M | 19.01%626K | -73.74%385K | -73.74%385K | -77.52%433K | -79.45%480K |
-Long term capital lease obligation | 129.39%1.44M | 325.45%1.64M | 325.45%1.64M | 306.47%1.76M | 295.00%1.9M | 19.01%626K | -73.74%385K | -73.74%385K | -77.52%433K | -79.45%480K |
Non current deferred liabilities | 18.97%276K | 6.87%249K | 6.87%249K | 7.37%233K | 16.29%257K | 16.58%232K | 25.27%233K | 25.27%233K | 51.75%217K | 23.46%221K |
Total non current liabilities | 99.53%1.71M | 205.34%1.89M | 205.34%1.89M | 206.62%1.99M | 207.13%2.15M | 18.34%858K | -62.59%618K | -62.59%618K | -68.58%650K | -72.13%701K |
Total liabilities | -6.44%10.73M | -8.48%11.61M | -8.48%11.61M | -2.19%11.81M | -6.63%12.31M | -21.65%11.47M | -11.47%12.68M | -11.47%12.68M | -24.58%12.07M | -39.13%13.19M |
Shareholders'equity | ||||||||||
Share capital | 0.46%438K | 0.23%435K | 0.23%435K | 2.11%436K | 2.35%436K | 2.35%436K | 2.60%434K | 2.60%434K | 2.40%427K | 2.40%426K |
-common stock | 0.46%438K | 0.23%435K | 0.23%435K | 2.11%436K | 2.35%436K | 2.35%436K | 2.60%434K | 2.60%434K | 2.40%427K | 2.40%426K |
Retained earnings | -2.18%-322.68M | -3.18%-321.23M | -3.18%-321.23M | -4.01%-320.09M | -4.03%-318.54M | -3.66%-315.8M | -2.72%-311.32M | -2.72%-311.32M | -2.23%-307.75M | -0.60%-306.19M |
Paid-in capital | 0.36%357.1M | 0.47%356.67M | 0.47%356.67M | 0.20%356.93M | 0.26%356.52M | 0.27%355.81M | 0.24%355M | 0.24%355M | 0.85%356.22M | 0.89%355.58M |
Less: Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Total stockholders'equity | -13.83%34.85M | -18.68%35.87M | -18.68%35.87M | -23.77%37.27M | -22.90%38.41M | -20.12%40.45M | -14.35%44.11M | -14.35%44.11M | -7.03%48.9M | 2.68%49.82M |
Total equity | -13.83%34.85M | -18.68%35.87M | -18.68%35.87M | -23.77%37.27M | -22.90%38.41M | -20.12%40.45M | -14.35%44.11M | -14.35%44.11M | -7.03%48.9M | 2.68%49.82M |
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 | -- | -- | -- |
No Data