(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 | -56.43%36.33M | -54.43%43.2M | -54.43%43.2M | -53.57%45.94M | 7.11%69.09M | 5.34%83.39M | 7.63%94.8M | 7.63%94.8M | 22.20%98.94M | -23.15%64.51M |
-Cash and cash equivalents | -67.66%7.43M | 55.49%19.8M | 55.49%19.8M | -65.11%7.88M | -1.67%19.12M | 39.68%22.97M | -61.29%12.74M | -61.29%12.74M | 2.65%22.58M | 44.04%19.44M |
-Short-term investments | -52.16%28.9M | -71.49%23.4M | -71.49%23.4M | -50.16%38.06M | 10.89%49.97M | -3.66%60.42M | 48.74%82.06M | 48.74%82.06M | 29.49%76.36M | -36.03%45.07M |
Receivables | --1.61M | 571.06%1.58M | 571.06%1.58M | --1.71M | --1.74M | ---- | --235K | --235K | ---- | ---- |
-Accrued interest receivable | --121K | -64.26%84K | -64.26%84K | --218K | --250K | ---- | --235K | --235K | ---- | ---- |
-Taxes receivable | --1.49M | --1.49M | --1.49M | --1.49M | --1.49M | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | --210K | -12.13%956K | -12.13%956K | --1.26M | --1.76M | ---- | --1.09M | --1.09M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%550K | --550K |
Other current assets | -87.86%363K | 108.87%871K | 108.87%871K | -80.55%629K | -86.62%370K | 68.87%2.99M | -77.81%417K | -77.81%417K | 0.78%3.23M | -24.56%2.77M |
Total current assets | -55.41%38.52M | -51.72%46.61M | -51.72%46.61M | -51.78%49.54M | 7.58%72.97M | 6.01%86.38M | 6.66%96.54M | 6.66%96.54M | 21.24%102.72M | -22.58%67.82M |
Non current assets | ||||||||||
Net PPE | -33.63%17.29M | -32.77%18.06M | -32.77%18.06M | -32.04%18.84M | -12.39%25.24M | -13.20%26.05M | -13.97%26.87M | -13.97%26.87M | -14.62%27.72M | -14.42%28.81M |
-Gross PPE | -33.63%17.29M | -31.04%27.32M | -31.04%27.32M | -32.04%18.84M | -12.39%25.24M | -13.20%26.05M | -8.89%39.62M | -8.89%39.62M | -14.62%27.72M | -14.42%28.81M |
-Accumulated depreciation | ---- | 27.39%-9.26M | 27.39%-9.26M | ---- | ---- | ---- | -4.05%-12.75M | -4.05%-12.75M | ---- | ---- |
Investments and advances | --1.95M | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | -33.60%4.98M | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --896K | ---- | ---- | ---- | ---- |
Other non current assets | 18.92%1.1M | 7.81%1.02M | 7.81%1.02M | -7.82%896K | -5.95%901K | -4.84%925K | -3.95%948K | -3.95%948K | -2.90%972K | -33.75%958K |
Total non current assets | -27.01%20.34M | -31.39%19.09M | -31.39%19.09M | -41.39%19.73M | -5.81%28.04M | -10.04%27.87M | -18.69%27.82M | -18.69%27.82M | -17.81%33.67M | -38.81%29.77M |
Total assets | -48.48%58.86M | -47.17%65.69M | -47.17%65.69M | -49.21%69.27M | 3.50%101.01M | 1.59%114.26M | -0.29%124.35M | -0.29%124.35M | 8.51%136.39M | -28.38%97.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.90%1.4M | -22.91%1.38M | -22.91%1.38M | -52.99%1.15M | 0.84%1.45M | -55.76%1.47M | -9.82%1.79M | -9.82%1.79M | 37.85%2.44M | -24.29%1.44M |
-accounts payable | -4.90%1.4M | -22.91%1.38M | -22.91%1.38M | -52.99%1.15M | 0.84%1.45M | -55.76%1.47M | -9.82%1.79M | -9.82%1.79M | 37.85%2.44M | -24.29%1.44M |
Current accrued expenses | -3.05%5.18M | -47.93%1.16M | -47.93%1.16M | 14.48%5.26M | 17.66%5.42M | -20.16%5.34M | 12.21%2.22M | 12.21%2.22M | -33.06%4.59M | -48.18%4.6M |
Current debt and capital lease obligation | ---- | -72.56%3.45M | -72.56%3.45M | ---- | 93.37%13.7M | 170.04%13.06M | 69.19%12.58M | 69.19%12.58M | 617.04%6.78M | --7.09M |
-Current debt | ---- | ---- | ---- | ---- | 93.37%13.7M | 170.04%13.06M | 210.18%9.48M | 210.18%9.48M | 617.04%6.78M | --7.09M |
-Current capital lease obligation | ---- | 11.32%3.45M | 11.32%3.45M | ---- | ---- | ---- | -29.19%3.1M | -29.19%3.1M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | -98.97%10K | -98.97%10K | ---- | ---- |
Current liabilities | -64.63%7.73M | -60.04%7.84M | -60.04%7.84M | -48.53%8.63M | 35.34%22.22M | 22.08%21.86M | 18.07%19.62M | 18.07%19.62M | 29.26%16.77M | 22.58%16.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.06%22.61M | -37.86%23.54M | -37.86%23.54M | -40.49%24.43M | -28.77%29.38M | -23.03%33.77M | -21.90%37.88M | -21.90%37.88M | -25.29%41.05M | -27.55%41.24M |
-Long term debt | ---- | ---- | ---- | ---- | -67.78%4.08M | -47.58%7.62M | -40.84%10.89M | -40.84%10.89M | -45.07%13.26M | -49.10%12.67M |
-Long term capital lease obligation | -13.55%22.61M | -12.79%23.54M | -12.79%23.54M | -12.09%24.43M | -11.47%25.3M | -10.87%26.15M | -10.31%26.99M | -10.31%26.99M | -9.80%27.79M | -10.81%28.57M |
Derivative product liabilities | --4.54M | -45.07%5.91M | -45.07%5.91M | ---- | ---- | ---- | --10.76M | --10.76M | ---- | ---- |
Total non current liabilities | -19.62%27.14M | -39.46%29.45M | -39.46%29.45M | -40.49%24.43M | -28.77%29.38M | -23.03%33.77M | 0.25%48.65M | 0.25%48.65M | -25.33%41.05M | -27.58%41.24M |
Total liabilities | -37.31%34.88M | -45.37%37.29M | -45.37%37.29M | -42.82%33.06M | -10.51%51.6M | -9.96%55.63M | 4.79%68.27M | 4.79%68.27M | -14.90%57.83M | -18.03%57.66M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | -85.71%1K | -85.71%1K | 0.00%1K | 0.00%1K | -80.00%1K | 40.00%7K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | -85.71%1K | -85.71%1K | 0.00%1K | 0.00%1K | -80.00%1K | 40.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.11%-490.14M | -8.97%-484.35M | -8.97%-484.35M | -11.78%-498.31M | -11.79%-483.02M | -12.38%-470.82M | -11.12%-444.49M | -11.12%-444.49M | -14.50%-445.78M | -15.88%-432.08M |
Paid-in capital | -2.91%514.17M | 2.39%512.77M | 2.39%512.77M | 1.90%534.57M | 12.79%532.56M | 12.73%529.59M | 8.96%500.83M | 8.96%500.83M | 17.35%524.62M | 7.61%472.19M |
Gains losses not affecting retained earnings | 74.67%-38K | 90.44%-24K | 90.44%-24K | 80.00%-55K | 27.27%-136K | 14.77%-150K | -470.45%-251K | -470.45%-251K | -4,683.33%-275K | -3,840.00%-187K |
Total stockholders'equity | -59.08%23.99M | -49.37%28.4M | -49.37%28.4M | -53.92%36.21M | 23.73%49.41M | 15.66%58.63M | -5.85%56.08M | -5.85%56.08M | 36.07%78.57M | -39.42%39.93M |
Total equity | -59.08%23.99M | -49.37%28.4M | -49.37%28.4M | -53.92%36.21M | 23.73%49.41M | 15.66%58.63M | -5.85%56.08M | -5.85%56.08M | 36.07%78.57M | -39.42%39.93M |
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