(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 | -34.95%109.93M | -34.95%109.93M | -8.33%121.38M | -6.47%137.84M | -6.83%150.39M | -3.62%168.99M | -3.62%168.99M | -29.18%132.42M | 30.73%147.37M | 26.36%161.41M |
-Cash and cash equivalents | -57.00%24.49M | -57.00%24.49M | -62.95%19.16M | -46.41%32.56M | -51.47%39.52M | -67.51%56.96M | -67.51%56.96M | -72.34%51.71M | -46.11%60.75M | -36.26%81.43M |
-Short-term investments | -23.74%85.44M | -23.74%85.44M | 26.66%102.23M | 21.55%105.28M | 38.62%110.87M | --112.04M | --112.04M | --80.71M | --86.62M | --79.98M |
Prepaid assets | -70.31%2.81M | -70.31%2.81M | -15.70%7.45M | --7.9M | --9.83M | 83.89%9.45M | 83.89%9.45M | --8.83M | ---- | ---- |
Other current assets | 95.62%2.05M | 95.62%2.05M | 205.44%3.59M | -84.20%1.1M | -83.34%1.06M | 165.82%1.05M | 165.82%1.05M | -78.28%1.18M | 21.55%6.93M | 559.05%6.37M |
Total current assets | -36.05%114.79M | -36.05%114.79M | -7.03%132.42M | -4.84%146.83M | -3.88%161.28M | -0.76%179.5M | -0.76%179.5M | -25.97%142.43M | 30.29%154.3M | 30.36%167.78M |
Non current assets | ||||||||||
Net PPE | -34.87%592K | -34.87%592K | -32.53%670K | -31.36%742K | -28.63%825K | 77.89%909K | 77.89%909K | 123.15%993K | 253.27%1.08M | 270.51%1.16M |
-Gross PPE | -13.03%1.12M | -13.03%1.12M | -32.53%670K | -31.36%742K | -28.63%825K | 78.80%1.28M | 78.80%1.28M | 123.15%993K | 253.27%1.08M | 270.51%1.16M |
-Accumulated depreciation | -40.21%-523K | -40.21%-523K | ---- | ---- | ---- | -81.07%-373K | -81.07%-373K | ---- | ---- | ---- |
Investments and advances | 696.67%239K | 696.67%239K | -58.20%102K | --0 | -47.71%217K | -96.27%30K | -96.27%30K | -76.26%244K | -83.31%227K | 26.52%415K |
Total non current assets | -11.50%831K | -11.50%831K | -37.59%772K | -43.27%742K | -33.67%1.04M | -28.65%939K | -28.65%939K | -16.02%1.24M | -21.49%1.31M | 145.47%1.57M |
Total assets | -35.92%115.62M | -35.92%115.62M | -7.29%133.19M | -5.16%147.58M | -4.15%162.32M | -0.96%180.44M | -0.96%180.44M | -25.89%143.67M | 29.57%155.61M | 30.93%169.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.39%976K | -12.39%976K | -43.96%464K | 8.85%689K | -26.02%782K | 84.74%1.11M | 84.74%1.11M | -68.14%828K | -75.86%633K | -64.87%1.06M |
-accounts payable | -12.39%976K | -12.39%976K | -43.96%464K | 8.85%689K | -26.02%782K | 84.74%1.11M | 84.74%1.11M | -68.14%828K | -75.86%633K | -64.87%1.06M |
Current accrued expenses | 3.29%4.9M | 3.29%4.9M | -47.65%5.39M | -24.30%4.92M | -4.03%4.41M | 58.57%4.75M | 58.57%4.75M | 117.11%10.3M | 35.71%6.5M | 49.67%4.6M |
Current debt and capital lease obligation | 20.99%219K | 20.99%219K | 31.52%217K | 42.00%213K | 33.11%197K | --181K | --181K | --165K | --150K | --148K |
-Current capital lease obligation | 20.99%219K | 20.99%219K | 31.52%217K | 42.00%213K | 33.11%197K | --181K | --181K | --165K | --150K | --148K |
Current liabilities | -13.78%9.26M | -13.78%9.26M | -16.76%9.4M | 10.65%8.05M | 17.24%6.8M | 64.01%10.74M | 64.01%10.74M | 53.80%11.3M | -1.75%7.28M | -4.59%5.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | --374K | --374K | --428K | --478K | --517K |
-Long term capital lease obligation | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | --374K | --374K | --428K | --478K | --517K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | 1,068.75%374K | 1,068.75%374K | 1,122.86%428K | -99.74%478K | -99.72%517K |
Total liabilities | -15.13%9.44M | -15.13%9.44M | -18.00%9.61M | 7.26%8.32M | 12.73%7.12M | 68.89%11.12M | 68.89%11.12M | 58.87%11.72M | -95.91%7.76M | -96.64%6.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | --3K | --3K |
-common stock | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | --3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.40%-235.25M | -46.40%-235.25M | -48.81%-215M | -55.92%-196.63M | -64.02%-178M | -70.89%-160.68M | -70.89%-160.68M | -77.03%-144.48M | -76.58%-126.11M | -80.01%-108.53M |
Paid-in capital | 3.39%341.41M | 3.39%341.41M | 22.37%338.79M | 22.54%336.15M | 22.66%333.25M | 22.47%330.21M | 22.47%330.21M | 3.27%276.85M | --274.33M | --271.68M |
Gains losses not affecting retained earnings | 107.01%15K | 107.01%15K | 52.07%-208K | 26.68%-272K | 50.00%-61K | ---214K | ---214K | ---434K | ---371K | ---122K |
Total stockholders'equity | -37.29%106.18M | -37.29%106.18M | -6.34%123.58M | -5.81%139.26M | -4.81%155.2M | -3.58%169.32M | -3.58%169.32M | -29.25%131.94M | --147.85M | --163.04M |
Total equity | -37.29%106.18M | -37.29%106.18M | -6.34%123.58M | -5.81%139.26M | -4.81%155.2M | -3.58%169.32M | -3.58%169.32M | -29.25%131.94M | 313.15%147.85M | 377.38%163.04M |
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