(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 | -24.81%67.82M | -16.77%75.06M | -16.77%75.06M | -11.78%83.23M | -7.50%87.57M | -1.44%90.2M | -15.56%90.18M | -15.56%90.18M | -17.54%94.34M | -27.15%94.66M |
-Cash and cash equivalents | -53.31%21.81M | -53.45%20.75M | -53.45%20.75M | -31.99%21.63M | -51.73%22.65M | -30.86%46.71M | -36.06%44.58M | -36.06%44.58M | -48.87%31.81M | -36.63%46.93M |
-Short-term investments | 5.80%46.01M | 19.09%54.31M | 19.09%54.31M | -1.50%61.59M | 35.99%64.92M | 81.51%43.49M | 22.99%45.6M | 22.99%45.6M | 19.79%62.53M | -14.61%47.74M |
Receivables | 105.72%971K | -1.00%993K | -1.00%993K | -52.02%500K | --0 | -69.70%472K | -11.08%1M | -11.08%1M | --1.04M | --2.06M |
-Notes receivable | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 105.72%971K | -1.00%993K | -1.00%993K | --0 | --0 | -69.70%472K | -11.08%1M | -11.08%1M | --1.04M | --2.06M |
Prepaid assets | -2.44%1.6M | -42.88%1.31M | -42.88%1.31M | -46.93%1.36M | -62.77%840K | -41.20%1.64M | -32.23%2.29M | -32.23%2.29M | -43.47%2.56M | -58.64%2.26M |
Other current assets | -73.18%48K | -70.65%81K | -70.65%81K | -72.62%92K | -63.05%143K | -63.24%179K | -24.80%276K | -24.80%276K | -32.12%336K | -11.64%387K |
Total current assets | -23.84%70.44M | -17.40%77.44M | -17.40%77.44M | -13.33%85.17M | -10.89%88.55M | -4.01%92.49M | -16.05%93.75M | -16.05%93.75M | -17.71%98.28M | -26.85%99.37M |
Non current assets | ||||||||||
Net PPE | 357.63%810K | -9.50%619K | -9.50%619K | -90.91%53K | -83.24%116K | -69.11%177K | -52.10%684K | -52.10%684K | -64.77%583K | -63.31%692K |
-Gross PPE | 608.99%1.34M | 29.57%1.13M | 29.57%1.13M | -91.11%66K | -85.37%128K | -87.95%189K | -63.59%869K | -63.59%869K | -70.67%742K | -67.28%875K |
-Accumulated depreciation | -4,316.67%-530K | -174.05%-507K | -174.05%-507K | 91.82%-13K | 93.44%-12K | 98.80%-12K | 80.71%-185K | 80.71%-185K | 81.83%-159K | 76.78%-183K |
Goodwill and other intangible assets | --79.5M | 1,277.92%81.3M | 1,277.92%81.3M | --0 | --0 | --0 | --5.9M | --5.9M | --5.9M | --6.73M |
-Goodwill | --17.25M | --17.63M | --17.63M | ---- | ---- | ---- | --0 | --0 | ---- | --825K |
-Other intangible assets | --62.25M | 979.19%63.67M | 979.19%63.67M | ---- | ---- | ---- | --5.9M | --5.9M | --5.9M | --5.9M |
Investments and advances | -85.69%78K | -97.82%78K | -97.82%78K | -98.44%78K | -99.29%78K | -97.16%545K | -82.05%3.58M | -82.05%3.58M | -80.87%5M | -53.10%11.03M |
Non current accounts receivable | --8.46M | --8.46M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -93.33%7K | --10K | --10K | 382.35%82K | 100.00%94K | 262.07%105K | ---- | ---- | -91.19%17K | -67.59%47K |
Total non current assets | 10,644.01%88.85M | 790.18%90.46M | 790.18%90.46M | -98.15%213K | -98.44%288K | -95.82%827K | -52.86%10.16M | -52.86%10.16M | -58.91%11.5M | -27.61%18.49M |
Total assets | 70.70%159.29M | 61.58%167.9M | 61.58%167.9M | -22.22%85.39M | -24.63%88.84M | -19.64%93.32M | -22.01%103.91M | -22.01%103.91M | -25.53%109.78M | -26.97%117.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.38%2.07M | 256.67%2.03M | 256.67%2.03M | -65.37%409K | -81.09%353K | -55.75%1.65M | -88.39%570K | -88.39%570K | -58.99%1.18M | -74.04%1.87M |
-accounts payable | 25.38%2.07M | 256.67%2.03M | 256.67%2.03M | -65.37%409K | -81.09%353K | -55.75%1.65M | -88.39%570K | -88.39%570K | -58.99%1.18M | -74.04%1.87M |
Current accrued expenses | 548.33%7.38M | 287.86%7.22M | 287.86%7.22M | -50.06%1.63M | -51.74%1.37M | -78.52%1.14M | -77.82%1.86M | -77.82%1.86M | -68.71%3.27M | -73.29%2.84M |
Current debt and capital lease obligation | -65.43%93K | -85.87%64K | -85.87%64K | -83.38%61K | -62.40%147K | -10.03%269K | -38.87%453K | -38.87%453K | --367K | --391K |
-Current capital lease obligation | -65.43%93K | -85.87%64K | -85.87%64K | -83.38%61K | -62.40%147K | -10.03%269K | -38.87%453K | -38.87%453K | --367K | --391K |
Other current liabilities | 421.05%297K | 38.92%257K | 38.92%257K | 17.05%151K | -54.40%83K | -52.89%57K | 2.78%185K | 2.78%185K | -84.44%129K | -74.79%182K |
Current liabilities | 215.83%9.84M | 211.89%9.57M | 211.89%9.57M | -54.44%2.25M | -67.19%1.95M | -67.92%3.12M | -78.42%3.07M | -78.42%3.07M | -65.06%4.95M | -67.90%5.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --14M | --13.75M | --13.75M | ---- | ---- | ---- | --0 | --0 | -91.31%53K | -82.79%133K |
-Long term debt | --13.52M | --13.43M | --13.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --480K | --321K | --321K | ---- | ---- | ---- | --0 | --0 | -91.31%53K | -82.79%133K |
Non current deferred liabilities | --5.18M | 2,038.71%5.3M | 2,038.71%5.3M | --0 | --0 | --0 | --248K | --248K | --248K | --248K |
Non current accrued expenses | --55.5M | --53.6M | --53.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --599K | --587K | --587K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --75.28M | 29,433.87%73.24M | 29,433.87%73.24M | --0 | --0 | --0 | -40.95%248K | -40.95%248K | -50.66%301K | -50.71%381K |
Total liabilities | 2,632.42%85.12M | 2,396.71%82.82M | 2,396.71%82.82M | -57.05%2.25M | -69.17%1.95M | -68.05%3.12M | -77.35%3.32M | -77.35%3.32M | -64.47%5.25M | -67.21%6.33M |
Shareholders'equity | ||||||||||
Share capital | 19.44%43K | 19.44%43K | 19.44%43K | 0.00%36K | 0.00%36K | 20.00%36K | 20.00%36K | 20.00%36K | 20.00%36K | 20.00%36K |
-common stock | 19.44%43K | 19.44%43K | 19.44%43K | 0.00%36K | 0.00%36K | 20.00%36K | 20.00%36K | 20.00%36K | 20.00%36K | 20.00%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.08%-330.79M | -10.89%-319.64M | -10.89%-319.64M | -9.91%-310.75M | -11.13%-305.4M | -16.37%-300.51M | -21.83%-288.26M | -21.83%-288.26M | -32.61%-282.73M | -43.51%-274.8M |
Paid-in capital | 3.19%403.1M | 3.22%401.64M | 3.22%401.64M | 1.51%393.33M | 1.35%391.99M | 7.00%390.64M | 9.53%389.11M | 9.53%389.11M | 12.07%387.47M | 16.00%386.77M |
Gains losses not affecting retained earnings | 4,702.63%1.83M | 1,154.33%3.05M | 1,154.33%3.05M | 303.95%516K | 155.15%257K | 107.51%38K | -265.82%-289K | -265.82%-289K | -456.34%-253K | -498.29%-466K |
Total stockholders'equity | -17.77%74.18M | -15.42%85.08M | -15.42%85.08M | -20.47%83.13M | -22.10%86.88M | -15.21%90.2M | -15.17%100.59M | -15.17%100.59M | -21.20%104.53M | -21.50%111.53M |
Total equity | -17.77%74.18M | -15.42%85.08M | -15.42%85.08M | -20.47%83.13M | -22.10%86.88M | -15.21%90.2M | -15.17%100.59M | -15.17%100.59M | -21.20%104.53M | -21.50%111.53M |
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