(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 | -86.59%4.65M | -86.59%4.65M | -80.37%9M | -69.36%16.28M | -65.67%22.32M | -57.66%34.64M | -57.66%34.64M | -50.82%45.86M | -48.32%53.13M | -44.96%65.01M |
-Cash and cash equivalents | -90.76%3.2M | -90.76%3.2M | -80.37%9M | -59.94%16.28M | -8.93%22.32M | 14.23%34.64M | 14.23%34.64M | 23.09%45.86M | -36.31%40.64M | -79.25%24.5M |
-Short-term investments | --1.44M | --1.44M | ---- | ---- | ---- | --0 | --0 | --0 | -67.97%12.48M | --40.51M |
Receivables | --0 | --0 | --39.01K | --66.93K | --83.82K | --74.47K | --74.47K | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --39.01K | --66.93K | --83.82K | --74.47K | --74.47K | ---- | ---- | ---- |
Prepaid assets | -76.35%519.22K | -76.35%519.22K | -80.75%1.15M | -71.49%1.79M | -59.96%2.68M | -48.90%2.2M | -48.90%2.2M | 11.30%5.99M | -23.97%6.29M | 39.84%6.7M |
Restricted cash | -63.64%20K | -63.64%20K | -47.62%55K | -47.62%55K | -18.52%55K | -18.52%55K | -18.52%55K | 55.56%105K | 55.56%105K | 0.00%67.5K |
Other current assets | -46.45%215.25K | -46.45%215.25K | 74.87%72.38K | 333.16%304.93K | 112.19%269.54K | 305.20%401.92K | 305.20%401.92K | 31.49%41.39K | 17.07%70.4K | --127.03K |
Total current assets | -85.55%5.4M | -85.55%5.4M | -80.15%10.32M | -68.95%18.5M | -64.67%25.4M | -56.69%37.37M | -56.69%37.37M | -47.33%52M | -46.41%59.59M | -41.53%71.9M |
Non current assets | ||||||||||
Net PPE | -74.21%1.4M | -74.21%1.4M | -24.29%4.24M | -21.19%4.67M | -12.92%5.07M | 22.56%5.43M | 22.56%5.43M | 30.67%5.6M | 42.95%5.93M | 62.39%5.82M |
-Gross PPE | -65.87%2.95M | -65.87%2.95M | -4.21%8.22M | -2.77%8.43M | 2.80%8.56M | 29.03%8.66M | 29.03%8.66M | 35.42%8.58M | 45.42%8.67M | 60.65%8.33M |
-Accumulated depreciation | 51.86%-1.55M | 51.86%-1.55M | -33.58%-3.98M | -37.07%-3.76M | -39.29%-3.49M | -41.58%-3.23M | -41.58%-3.23M | -45.37%-2.98M | -51.06%-2.74M | -56.76%-2.51M |
Other non current assets | 576.82%1.79M | 576.82%1.79M | ---- | 105.60%300.21K | -67.89%190.58K | -18.24%264.97K | -18.24%264.97K | -95.28%72.08K | 173.57%146.01K | 2,439.36%593.53K |
Total non current assets | -43.89%3.19M | -43.89%3.19M | -25.25%4.24M | -18.15%4.97M | -18.00%5.26M | 19.78%5.69M | 19.78%5.69M | -2.42%5.67M | 44.61%6.08M | 77.79%6.41M |
Total assets | -80.04%8.59M | -80.04%8.59M | -74.75%14.56M | -64.25%23.47M | -60.84%30.66M | -52.70%43.06M | -52.70%43.06M | -44.83%57.67M | -43.09%65.67M | -38.12%78.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.79%1.34M | -43.79%1.34M | -41.49%737.49K | -64.75%582.51K | -67.60%650.57K | 127.47%2.38M | 127.47%2.38M | -64.00%1.26M | -23.84%1.65M | -16.56%2.01M |
-accounts payable | -43.79%1.34M | -43.79%1.34M | -41.49%737.49K | -64.75%582.51K | -67.60%650.57K | 127.47%2.38M | 127.47%2.38M | -64.00%1.26M | -23.84%1.65M | -16.56%2.01M |
Current accrued expenses | -49.99%3.68M | -49.99%3.68M | -34.14%4.97M | -25.20%5.14M | 23.35%5.55M | 19.23%7.36M | 19.23%7.36M | 91.77%7.54M | 178.19%6.87M | 58.19%4.5M |
Current debt and capital lease obligation | -88.51%68.81K | -88.51%68.81K | -15.61%501.81K | -7.63%545.29K | 0.35%587.94K | --599.05K | --599.05K | --594.66K | -30.03%590.31K | --585.92K |
-Current capital lease obligation | -88.51%68.81K | -88.51%68.81K | -15.61%501.81K | -7.63%545.29K | 0.35%587.94K | --599.05K | --599.05K | --594.66K | --590.31K | --585.92K |
Current liabilities | -50.80%5.08M | -50.80%5.08M | -33.95%6.2M | -31.23%6.27M | -4.30%6.79M | 43.21%10.33M | 43.21%10.33M | 26.40%9.39M | 66.21%9.11M | 16.38%7.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -81.78%102.83K | -70.86%203.89K | -63.80%300.22K | --425.77K | --425.77K | --564.51K | --699.56K | --829.44K |
-Long term capital lease obligation | --0 | --0 | -81.78%102.83K | -70.86%203.89K | -63.80%300.22K | --425.77K | --425.77K | --564.51K | --699.56K | --829.44K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | -81.78%102.83K | -70.86%203.89K | -63.80%300.22K | 666.03%425.77K | 666.03%425.77K | --564.51K | --699.56K | 6,950.66%829.44K |
Total liabilities | -52.75%5.08M | -52.75%5.08M | -36.66%6.31M | -34.05%6.47M | -10.53%7.09M | 47.97%10.76M | 47.97%10.76M | 33.99%9.96M | 78.97%9.81M | 29.74%7.92M |
Shareholders'equity | ||||||||||
Share capital | 1.46%2.65K | 1.46%2.65K | 1.42%2.65K | 13.94%2.61K | 14.19%2.61K | 14.24%2.61K | 14.24%2.61K | 14.84%2.61K | 1.15%2.29K | 1.15%2.28K |
-common stock | 1.46%2.65K | 1.46%2.65K | 1.42%2.65K | 13.94%2.61K | 14.19%2.61K | 14.24%2.61K | 14.24%2.61K | 14.84%2.61K | 1.15%2.29K | 1.15%2.28K |
Retained earnings | -17.00%-222.59M | -17.00%-222.59M | -25.31%-217.24M | -30.73%-207.38M | -39.96%-199.81M | -48.93%-190.25M | -48.93%-190.25M | -54.48%-173.36M | -62.58%-158.63M | -67.20%-142.77M |
Paid-in capital | 1.60%226.1M | 1.60%226.1M | 2.00%225.49M | 4.61%224.38M | 4.79%223.39M | 5.22%222.55M | 5.22%222.55M | 5.61%221.07M | 3.38%214.49M | 3.56%213.18M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -220.02%-9.34K | ---20.58K |
Total stockholders'equity | -89.13%3.51M | -89.13%3.51M | -82.70%8.25M | -69.56%17M | -66.51%23.58M | -61.44%32.3M | -61.44%32.3M | -50.86%47.72M | -49.18%55.85M | -41.56%70.39M |
Total equity | -89.13%3.51M | -89.13%3.51M | -82.70%8.25M | -69.56%17M | -66.51%23.58M | -61.44%32.3M | -61.44%32.3M | -50.86%47.72M | -49.18%55.85M | -41.56%70.39M |
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