(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M | -12.80%51M | -12.80%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -18.12%58.49M | -18.12%58.49M |
-Cash and cash equivalents | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M | 175.59%51M | 175.59%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -74.09%18.51M | -74.09%18.51M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --39.98M | --39.98M |
Receivables | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Other current assets | 101.49%984.86K | 80.92%1.17M | -6.48%724.8K | -64.97%174.94K | -64.97%174.94K | -23.83%488.79K | -10.81%645.46K | -31.77%775.03K | -13.60%499.4K | -13.60%499.4K |
Total current assets | -18.36%43.27M | -14.98%45.51M | -14.58%47.86M | -13.24%51.17M | -13.24%51.17M | -0.29%53M | -18.85%53.52M | -18.59%56.03M | -18.08%58.99M | -18.08%58.99M |
Non current assets | ||||||||||
Net PPE | -35.03%434.71K | -33.83%478.99K | -9.83%559.69K | -7.94%621.21K | -7.94%621.21K | -6.94%669.11K | -6.39%723.88K | -25.40%620.74K | -23.48%674.76K | -23.48%674.76K |
-Gross PPE | -35.03%434.71K | -33.83%478.99K | -9.83%559.69K | -3.87%1.06M | -3.87%1.06M | -6.94%669.11K | -6.39%723.88K | -25.40%620.74K | -15.26%1.11M | -15.26%1.11M |
-Accumulated depreciation | ---- | ---- | ---- | -2.48%-443.51K | -2.48%-443.51K | ---- | ---- | ---- | -1.79%-432.8K | -1.79%-432.8K |
Goodwill and other intangible assets | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M |
-Goodwill | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
-Other intangible assets | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Other non current assets | -73.27%19K | -73.90%19K | -9.14%70.39K | -20.09%74.15K | -20.09%74.15K | -30.12%71.07K | -30.71%72.79K | -30.68%77.47K | -19.66%92.79K | -19.66%92.79K |
Total non current assets | -1.89%14.85M | -1.97%14.9M | -0.45%15.03M | -0.48%15.1M | -0.48%15.1M | -40.02%15.14M | -0.53%15.2M | -1.60%15.1M | -1.49%15.17M | -1.49%15.17M |
Total assets | -14.70%58.12M | -12.10%60.4M | -11.58%62.89M | -10.63%66.27M | -10.63%66.27M | -13.08%68.14M | -15.41%68.72M | -15.49%71.13M | -15.16%74.15M | -15.16%74.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.66%201.98K | -5.58%190.05K | 53.23%217.89K | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K |
-Current capital lease obligation | -1.66%201.98K | -5.58%190.05K | 53.23%217.89K | 37.09%215.93K | 37.09%215.93K | 22.94%205.39K | 9.62%201.28K | -13.27%142.2K | 19.35%157.51K | 19.35%157.51K |
Payables | -3.89%708.2K | 21.79%667.7K | 37.55%804.76K | 136.42%1M | 136.42%1M | 33.32%736.9K | -14.69%548.22K | -12.05%585.07K | 5.44%424.65K | 5.44%424.65K |
-accounts payable | -3.89%708.2K | 21.79%667.7K | 37.55%804.76K | 136.42%1M | 136.42%1M | 33.32%736.9K | -14.69%548.22K | -12.05%585.07K | 5.44%424.65K | 5.44%424.65K |
Current accrued expenses | -9.29%1.69M | -21.00%1.64M | -25.16%1.49M | -28.68%1.07M | -28.68%1.07M | -51.18%1.86M | -31.27%2.07M | -7.40%1.99M | 34.69%1.5M | 34.69%1.5M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -10.41%824.39K | -10.41%824.39K | ---- | ---- | ---- | 44.57%920.17K | 44.57%920.17K |
Other current liabilities | ---- | ---- | ---- | -10.71%164.38K | -10.71%164.38K | ---- | ---- | ---- | -66.36%184.1K | -66.36%184.1K |
Current liabilities | -7.31%2.6M | -11.59%2.49M | -7.55%2.51M | 2.88%3.28M | 2.88%3.28M | -38.13%2.8M | -26.54%2.82M | -8.76%2.72M | 12.52%3.19M | 12.52%3.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --463.84K | --519.69K | --489.38K | ---- | ---- |
Non current deferred liabilities | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K |
Other non current liabilities | --255.15K | --302.48K | --351.19K | -21.57%410.66K | -21.57%410.66K | ---- | ---- | ---- | -24.62%523.62K | -24.62%523.62K |
Total non current liabilities | -31.35%456.94K | -30.11%504.28K | -19.99%552.98K | -15.57%612.45K | -15.57%612.45K | -12.14%665.63K | -8.58%721.48K | -17.19%691.17K | -19.08%725.41K | -19.08%725.41K |
Total liabilities | -11.92%3.05M | -15.36%3M | -10.07%3.06M | -0.54%3.89M | -0.54%3.89M | -34.40%3.47M | -23.48%3.54M | -10.61%3.41M | 4.92%3.91M | 4.92%3.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K |
-common stock | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.01%49.05K | 0.01%49.05K | 0.01%49.05K |
Additional paid-in capital | 0.14%479.08M | 0.08%478.57M | 0.11%478.36M | 0.15%478.15M | 0.15%478.15M | 0.23%478.39M | 0.21%478.17M | 0.20%477.84M | 0.14%477.44M | 0.14%477.44M |
Retained earnings | -2.49%-423.94M | -1.98%-421.08M | -2.05%-418.46M | -2.11%-415.7M | -2.11%-415.7M | -2.35%-413.64M | -3.11%-412.92M | -3.43%-410.05M | -3.58%-407.13M | -3.58%-407.13M |
Gains losses not affecting retained earnings | -0.04%-123.8K | -8.66%-131.53K | -8.69%-126.98K | -2.43%-118.09K | -2.43%-118.09K | 0.41%-123.75K | -2.32%-121.04K | -9.89%-116.83K | -16.59%-115.29K | -16.59%-115.29K |
Total stockholders'equity | -14.85%55.07M | -11.92%57.41M | -11.66%59.83M | -11.20%62.38M | -11.20%62.38M | -11.54%64.67M | -14.92%65.18M | -15.73%67.73M | -16.06%70.24M | -16.06%70.24M |
Total equity | -14.85%55.07M | -11.92%57.41M | -11.66%59.83M | -11.20%62.38M | -11.20%62.38M | -11.54%64.67M | -14.92%65.18M | -15.73%67.73M | -16.06%70.24M | -16.06%70.24M |
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 | -- | -- | -- | -- | -- | -- |
No Data