(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.61%121.67M | -58.61%121.67M | 12.72%165.32M | 14.96%207.62M | --249.52M | 9.01%293.92M | --293.92M | --146.67M | --180.6M | 405.59%269.62M |
-Cash and cash equivalents | -77.84%41.57M | -77.84%41.57M | -8.32%43.96M | 30.72%120.58M | --133.46M | 1.19%187.62M | --187.62M | --47.95M | --92.24M | 401.47%185.42M |
-Short-term investments | -24.66%80.09M | -24.66%80.09M | 22.93%121.36M | -1.50%87.04M | --116.06M | 26.25%106.3M | --106.3M | --98.72M | --88.36M | 414.89%84.2M |
Prepaid assets | 677.52%19.06M | 677.52%19.06M | ---- | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- |
Other current assets | 816.26%2.25M | 816.26%2.25M | 781.38%19.21M | 985.03%10.87M | --3.98M | -74.35%246K | --246K | --2.18M | --1M | 1,195.95%959K |
Total current assets | -51.80%142.98M | -51.80%142.98M | 23.98%184.53M | 20.31%218.49M | --253.5M | 9.62%296.62M | --296.62M | --148.85M | --181.61M | 406.68%270.58M |
Non current assets | ||||||||||
Net PPE | -24.62%36.6M | -24.62%36.6M | -16.93%39.3M | -1.18%47.06M | --48.3M | 209.70%48.55M | --48.55M | --47.31M | --47.63M | 2,530.54%15.68M |
-Gross PPE | -14.21%44.08M | -14.21%44.08M | -7.58%45.54M | 6.34%52.06M | --52.19M | 215.46%51.39M | --51.39M | --49.27M | --48.96M | 2,449.14%16.29M |
-Accumulated depreciation | -164.36%-7.48M | -164.36%-7.48M | -218.05%-6.24M | -274.89%-5M | ---3.88M | -363.34%-2.83M | ---2.83M | ---1.96M | ---1.33M | -1,320.93%-611K |
Other non current assets | -5.73%14.28M | -5.73%14.28M | -19.87%15.31M | -16.63%15.31M | --15.14M | -2.93%15.14M | --15.14M | --19.11M | --18.37M | 1,887.13%15.6M |
Total non current assets | -20.13%50.88M | -20.13%50.88M | -17.77%54.61M | -5.48%62.38M | --63.45M | 103.65%63.7M | --63.7M | --66.42M | --65.99M | 2,164.81%31.28M |
Total assets | -46.20%193.85M | -46.20%193.85M | 11.09%239.15M | 13.44%280.87M | --316.95M | 19.37%360.31M | --360.31M | --215.27M | --247.6M | 451.00%301.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 350.99%19.54M | 350.99%19.54M | 243.57%14.12M | -6.71%5.49M | --4.56M | 201.88%4.33M | --4.33M | --4.11M | --5.89M | 474.00%1.44M |
-accounts payable | 350.99%19.54M | 350.99%19.54M | 243.57%14.12M | -6.71%5.49M | --4.56M | 201.88%4.33M | --4.33M | --4.11M | --5.89M | 474.00%1.44M |
Current accrued expenses | 378.03%17.74M | 378.03%17.74M | 237.15%7.54M | 38.07%4.46M | --5.22M | -89.26%3.71M | --3.71M | --2.24M | --3.23M | 29,683.62%34.55M |
Current debt and capital lease obligation | -20.68%9.28M | -20.68%9.28M | -3.09%11.22M | 12.92%13.51M | --11.77M | 59.41%11.69M | --11.69M | --11.58M | --11.96M | --7.34M |
-Current capital lease obligation | -20.68%9.28M | -20.68%9.28M | -3.09%11.22M | 12.92%13.51M | --11.77M | 59.41%11.69M | --11.69M | --11.58M | --11.96M | --7.34M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current liabilities | 257.46%1.61M | 257.46%1.61M | 365.38%847K | 256.64%806K | --90K | -96.35%449K | --449K | --182K | --226K | -33.17%12.3M |
Current liabilities | 111.21%56.42M | 111.21%56.42M | 77.18%39.37M | 20.51%28.72M | --23.87M | -53.93%26.71M | --26.71M | --22.22M | --23.83M | 198.24%57.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.45%4.36M | -74.45%4.36M | -70.69%5.82M | -47.57%11.93M | --14.2M | 455.41%17.05M | --17.05M | --19.86M | --22.76M | --3.07M |
-Long term capital lease obligation | -74.45%4.36M | -74.45%4.36M | -70.69%5.82M | -47.57%11.93M | --14.2M | 455.41%17.05M | --17.05M | --19.86M | --22.76M | --3.07M |
Non current deferred liabilities | --0 | --0 | --0 | -59.85%108K | --77K | -77.55%279K | --279K | --481K | --269K | -33.42%1.24M |
Total non current liabilities | -74.86%4.36M | -74.86%4.36M | -71.38%5.82M | -47.71%12.04M | --14.27M | 301.81%17.33M | --17.33M | --20.34M | --23.03M | 131.01%4.31M |
Total liabilities | 38.00%60.78M | 38.00%60.78M | 6.17%45.19M | -13.01%40.76M | --38.15M | -29.30%44.04M | --44.04M | --42.56M | --46.86M | 192.35%62.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | -100.00%2K | -100.00%2K | --2K | -100.00%2K | --2K | --395.8M | --395.8M | 1,171.20%395.8M |
-common stock | 0.00%2K | 0.00%2K | --2K | --2K | --2K | --2K | --2K | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --395.8M | --395.8M | 1,171.20%395.8M |
Retained earnings | -67.58%-491.33M | -67.58%-491.33M | -67.65%-425.69M | -66.98%-374.98M | ---332.59M | -71.08%-293.2M | ---293.2M | ---253.91M | ---224.56M | -2,751.99%-171.38M |
Paid-in capital | 2.39%624.41M | 2.39%624.41M | 1,881.94%619.79M | 1,975.30%615.35M | --611.6M | 3,921.95%609.85M | --609.85M | --31.27M | --29.65M | 81.66%15.16M |
Gains losses not affecting retained earnings | 96.09%-15K | 96.09%-15K | 67.18%-149K | -78.67%-268K | ---205K | -1,322.22%-384K | ---384K | ---454K | ---150K | ---27K |
Total stockholders'equity | -57.92%133.07M | -57.92%133.07M | 12.31%193.96M | 19.61%240.1M | --278.8M | 32.02%316.27M | --316.27M | --172.7M | --200.74M | 615.66%239.56M |
Total equity | -57.92%133.07M | -57.92%133.07M | 12.31%193.96M | 19.61%240.1M | --278.8M | 32.02%316.27M | --316.27M | --172.7M | --200.74M | 615.66%239.56M |
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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data