(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 | -84.48%6.06M | -84.48%6.06M | -68.41%11.94M | -69.48%18.32M | -65.58%23.5M | -48.64%39.06M | -48.64%39.06M | -58.78%37.81M | -21.81%60.01M | -31.78%68.26M |
-Cash and cash equivalents | -84.48%6.06M | -84.48%6.06M | -68.41%11.94M | -69.48%18.32M | -65.58%23.5M | -48.64%39.06M | -48.64%39.06M | -58.78%37.81M | -21.81%60.01M | -31.78%68.26M |
Receivables | -75.00%1K | -75.00%1K | --0 | --4K | --0 | -99.64%4K | -99.64%4K | 92.78%2.91M | --0 | --0 |
-Accounts receivable | -75.00%1K | -75.00%1K | --0 | --4K | --0 | -99.64%4K | -99.64%4K | 92.78%2.91M | --0 | --0 |
Restricted cash | --0 | --0 | --0 | --0 | --13.94M | --13.94M | --13.94M | --13.94M | ---- | ---- |
Other current assets | 175.09%2.2M | 175.09%2.2M | 8.95%925K | -66.15%457K | -50.56%750K | -52.04%799K | -52.04%799K | -74.42%849K | -73.19%1.35M | -80.16%1.52M |
Total current assets | -84.64%8.26M | -84.64%8.26M | -76.81%12.87M | -69.40%18.78M | -45.27%38.18M | -31.75%53.8M | -31.75%53.8M | -42.51%55.51M | -31.37%61.36M | -38.10%69.77M |
Non current assets | ||||||||||
Net PPE | -99.98%2K | -99.98%2K | -41.83%6.57M | -28.10%8.65M | -31.88%9.91M | -31.02%10.6M | -31.02%10.6M | -32.92%11.3M | -29.15%12.03M | -5.80%14.55M |
-Gross PPE | -99.93%15K | -99.93%15K | -41.83%6.57M | -28.10%8.65M | -31.88%9.91M | -10.41%20.4M | -10.41%20.4M | -32.92%11.3M | -29.15%12.03M | -5.80%14.55M |
-Accumulated depreciation | 99.87%-13K | 99.87%-13K | ---- | ---- | ---- | -32.29%-9.81M | -32.29%-9.81M | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | -97.62%1K | 0.00%42K | 0.00%42K | 0.00%42K | -88.49%42K | -88.49%42K | -67.69%42K |
Other non current assets | ---- | ---- | ---- | 0.00%500K | -20.13%500K | -20.76%500K | -20.76%500K | 24,900.00%500K | 3,025.00%500K | 238.38%626K |
Total non current assets | -99.98%2K | -99.98%2K | -44.50%6.57M | -27.22%9.15M | -31.31%10.45M | -30.54%11.14M | -30.54%11.14M | -31.20%11.84M | -27.58%12.57M | -3.44%15.22M |
Total assets | -87.28%8.26M | -87.28%8.26M | -71.13%19.44M | -62.23%27.93M | -42.77%48.64M | -31.55%64.94M | -31.55%64.94M | -40.80%67.34M | -30.75%73.93M | -33.84%84.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.65%616K | -55.65%616K | -34.58%1.3M | 212.03%1.48M | 128.10%1.38M | 1.54%1.39M | 1.54%1.39M | 35.61%1.98M | -51.73%474K | -85.56%605K |
-accounts payable | -55.65%616K | -55.65%616K | -34.58%1.3M | 212.03%1.48M | 128.10%1.38M | 1.54%1.39M | 1.54%1.39M | 35.61%1.98M | -51.73%474K | -85.56%605K |
Current accrued expenses | -69.80%1.3M | -69.80%1.3M | -59.99%3.07M | -43.51%3.23M | -30.06%4.12M | 3.37%4.29M | 3.37%4.29M | -45.03%7.68M | -51.67%5.73M | -57.96%5.89M |
Current debt and capital lease obligation | ---- | ---- | -98.68%307K | -98.35%339K | -21.54%11.56M | 101.50%17.32M | 101.50%17.32M | 82.08%23.21M | 2,589.67%20.58M | 1,841.77%14.74M |
-Current debt | ---- | ---- | ---- | ---- | -21.48%10.99M | 113.08%16.77M | 113.08%16.77M | 88.32%22.67M | --20.05M | --13.99M |
-Current capital lease obligation | --0 | --0 | -43.36%307K | -35.43%339K | -22.82%575K | -23.46%558K | -23.46%558K | -23.66%542K | -31.37%525K | -1.84%745K |
Current liabilities | -91.91%1.96M | -91.91%1.96M | -85.77%4.68M | -81.13%5.05M | -19.64%17.06M | 50.65%24.17M | 50.65%24.17M | 16.67%32.87M | 96.98%26.78M | 11.99%21.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -62.98%864K | -82.37%1.23M | -86.07%2.04M | -89.46%2.19M | -89.46%2.19M | -86.17%2.33M | 42.06%6.95M | 278.17%14.64M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M | --10.32M |
-Long term capital lease obligation | --0 | --0 | -62.98%864K | -50.53%1.23M | -52.74%2.04M | -51.57%2.19M | -51.57%2.19M | -50.42%2.33M | -49.38%2.48M | 11.42%4.31M |
Other non current liabilities | ---- | ---- | ---- | ---- | --28K | 2,900.00%28K | 2,900.00%28K | --28K | --28K | ---- |
Total non current liabilities | --0 | --0 | -63.42%864K | -82.44%1.23M | -85.88%2.07M | -89.33%2.22M | -89.33%2.22M | -86.01%2.36M | 42.63%6.98M | 278.17%14.64M |
Total liabilities | -92.59%1.96M | -92.59%1.96M | -84.28%5.54M | -81.40%6.28M | -46.67%19.13M | -28.33%26.38M | -28.33%26.38M | -21.80%35.23M | 82.60%33.75M | 57.11%35.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 11.57%241K | 11.57%241K | 11.57%241K | -92.59%16K | -92.59%16K | 0.00%216K | 0.00%216K | 0.47%216K |
-common stock | 0.00%16K | 0.00%16K | 11.57%241K | 11.57%241K | 11.57%241K | -92.59%16K | -92.59%16K | 0.00%216K | 0.00%216K | 0.47%216K |
Retained earnings | -3.99%-915.77M | -3.99%-915.77M | -4.18%-907.92M | -4.28%-899.45M | -4.46%-890.68M | -4.48%-880.63M | -4.48%-880.63M | -4.86%-871.47M | -6.71%-862.57M | -8.53%-852.64M |
Paid-in capital | 0.31%922.06M | 0.31%922.06M | 2.02%921.58M | 2.03%920.86M | 2.04%919.94M | 2.05%919.17M | 2.05%919.17M | 0.42%903.37M | 0.69%902.54M | 1.17%901.55M |
Total stockholders'equity | -83.64%6.31M | -83.64%6.31M | -56.72%13.9M | -46.12%21.65M | -39.93%29.51M | -33.59%38.56M | -33.59%38.56M | -53.26%32.11M | -54.49%40.18M | -53.50%49.12M |
Total equity | -83.64%6.31M | -83.64%6.31M | -56.72%13.9M | -46.12%21.65M | -39.93%29.51M | -33.59%38.56M | -33.59%38.56M | -53.26%32.11M | -54.49%40.18M | -53.50%49.12M |
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 | -- | -- | -- | -- |
No Data