(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 | 1,841.27%11.9M | 2,628.26%13.81M | 243.16%9.31M | -56.17%586K | -56.17%586K | -85.23%613K | -95.28%506K | -89.43%2.71M | -97.54%1.34M | -97.54%1.34M |
-Cash and cash equivalents | 707.50%4.95M | 742.49%4.26M | -24.44%2.05M | -56.17%586K | -56.17%586K | -85.23%613K | -95.28%506K | -89.43%2.71M | -97.54%1.34M | -97.54%1.34M |
-Short-term investments | --6.95M | --9.54M | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | --0 | --0 | -97.14%164K | -72.18%148K | -96.19%139K | 95.83%4M | 95.83%4M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -24.77%164K | -23.32%148K | -32.20%139K | -3.87%174K | -3.87%174K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 105.54%3.82M | 105.54%3.82M |
Prepaid assets | -29.81%2.32M | 0.84%2.63M | -19.74%1.78M | 353.59%11.75M | 353.59%11.75M | -80.73%3.3M | -92.88%2.61M | -93.02%2.21M | -88.19%2.59M | -88.19%2.59M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -1.94%202K | --202K | --206K | --206K | --206K |
Other current assets | -70.20%284K | -31.05%835K | -68.80%331K | -45.45%1.18M | -45.45%1.18M | -54.66%953K | -27.96%1.21M | -6.11%1.06M | 2,034.65%2.16M | 2,034.65%2.16M |
Total current assets | 177.11%14.5M | 269.24%17.27M | 80.29%11.42M | 31.37%13.51M | 31.37%13.51M | -82.15%5.23M | -90.57%4.68M | -89.81%6.33M | -86.89%10.28M | -86.89%10.28M |
Non current assets | ||||||||||
Net PPE | -12.33%23.39M | -31.92%19.54M | -25.60%22.72M | -29.46%24.17M | -29.46%24.17M | -75.41%26.68M | -75.60%28.7M | -72.77%30.53M | -66.49%34.26M | -66.49%34.26M |
-Gross PPE | 4.49%32.66M | -14.25%27.43M | -8.32%30.12M | -16.25%30.12M | -16.25%30.12M | -71.49%31.25M | -72.79%31.99M | -70.69%32.86M | -64.82%35.97M | -64.82%35.97M |
-Accumulated depreciation | -102.76%-9.26M | -139.48%-7.9M | -218.77%-7.41M | -248.51%-5.96M | -248.51%-5.96M | -311.62%-4.57M | ---3.3M | ---2.32M | ---1.71M | ---1.71M |
Goodwill and other intangible assets | -48.08%3.47M | -55.71%3.84M | -53.56%4.21M | -51.66%4.58M | -51.66%4.58M | -85.14%6.68M | -83.30%8.67M | -84.03%9.07M | -84.96%9.48M | -84.96%9.48M |
-Other intangible assets | -48.08%3.47M | -55.71%3.84M | -53.56%4.21M | -51.66%4.58M | -51.66%4.58M | -85.14%6.68M | -83.30%8.67M | -84.03%9.07M | -84.96%9.48M | -84.96%9.48M |
Non current prepaid assets | -85.89%2.89M | -83.68%3.38M | -80.35%3.6M | -81.74%3.4M | -81.74%3.4M | 13,561.33%20.49M | 11,142.39%20.69M | 8,344.70%18.33M | 7,322.31%18.63M | 7,322.31%18.63M |
Other non current assets | -63.64%4K | -99.95%4K | -99.96%4K | -99.96%4K | -99.96%4K | -99.95%11K | 85,430.00%8.55M | 96,663.64%10.64M | 17,469.49%10.37M | 17,469.49%10.37M |
Total non current assets | -44.76%29.75M | -59.83%26.75M | -55.47%30.53M | -55.79%32.15M | -55.79%32.15M | -70.28%53.86M | -63.18%66.6M | -66.17%68.57M | -63.17%72.73M | -63.17%72.73M |
Total assets | -25.11%44.26M | -38.23%44.03M | -43.99%41.95M | -44.99%45.66M | -44.99%45.66M | -71.93%59.1M | -69.07%71.28M | -71.72%74.9M | -69.91%83.02M | -69.91%83.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.43%612K | -69.12%926K | 9.70%2.01M | -20.68%2.37M | -20.68%2.37M | 184.28%2.71M | 215.68%3M | 124.33%1.84M | 139.06%2.99M | 139.06%2.99M |
-accounts payable | -74.94%612K | -66.07%926K | 28.63%2.01M | -20.68%2.37M | -20.68%2.37M | 155.97%2.44M | 187.26%2.73M | 91.32%1.57M | 139.06%2.99M | 139.06%2.99M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --270K | --270K | --270K | ---- | ---- |
Current accrued expenses | 17.75%2.91M | 31.66%2.97M | 18.20%2.81M | 19.17%2.66M | 19.17%2.66M | -15.92%2.47M | -23.94%2.25M | -57.72%2.38M | -35.26%2.23M | -35.26%2.23M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 570.06%1.05M | 636.36%972K | -34.07%120K | ---- | ---- |
Other current liabilities | -92.98%32K | -93.60%44K | -77.42%182K | -68.07%311K | -68.07%311K | 812.00%456K | 1,302.04%687K | 2,500.00%806K | 227.95%974K | 227.95%974K |
Current liabilities | -46.93%3.55M | -45.04%3.94M | -2.59%5.01M | -13.77%5.35M | -13.77%5.35M | 63.30%6.69M | 74.98%7.16M | -22.80%5.14M | 19.05%6.2M | 19.05%6.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --801K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --801K | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 7,128.57%4.55M | 5,972.00%4.55M | 5,321.43%4.55M | 7,751.72%4.55M | 7,751.72%4.55M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --662K | --864K | --864K |
Preferred securities outside stock equity | -68.85%4.86M | -69.81%6.66M | -60.81%9.47M | -47.89%13.79M | -47.89%13.79M | --15.6M | --22.05M | --24.16M | --26.47M | --26.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -73.83%269K | -68.96%320K | -66.93%341K | -64.53%366K | -64.53%366K |
Total non current liabilities | -76.21%4.86M | -75.99%6.66M | -68.14%9.47M | -57.23%13.79M | -57.23%13.79M | 1,771.68%20.42M | 2,406.69%27.72M | 2,565.02%29.72M | 2,858.99%32.25M | 2,858.99%32.25M |
Total liabilities | -68.99%8.41M | -69.64%10.59M | -58.47%14.47M | -50.22%19.14M | -50.22%19.14M | 422.70%27.11M | 571.10%34.88M | 348.41%34.86M | 510.56%38.45M | 510.56%38.45M |
Shareholders'equity | ||||||||||
Share capital | 3.10%487.26M | 4.92%484.95M | 4.77%481.12M | 4.23%475.7M | 4.23%475.7M | -5.13%472.63M | -7.11%462.23M | -6.03%459.2M | -6.21%456.4M | -6.21%456.4M |
-common stock | 3.10%487.26M | 4.92%484.95M | 4.77%481.12M | 4.23%475.7M | 4.23%475.7M | 3.68%472.63M | 1.53%462.23M | 2.88%459.2M | 2.73%456.4M | 2.73%456.4M |
Retained earnings | -2.51%-449.6M | -4.03%-449.7M | -5.71%-451.83M | -6.58%-447.37M | -6.58%-447.37M | -50.70%-438.6M | -59.80%-432.3M | -85.97%-427.43M | -95.05%-419.73M | -95.05%-419.73M |
Gains losses not affecting retained earnings | -0.50%-1.81M | -0.55%-1.81M | -0.56%-1.81M | -0.50%-1.81M | -0.50%-1.81M | -0.50%-1.81M | -0.61%-1.8M | -0.90%-1.8M | -0.28%-1.8M | -0.28%-1.8M |
Total stockholders'equity | 11.26%35.85M | 18.88%33.44M | -8.30%27.48M | -23.94%26.52M | -23.94%26.52M | -84.31%32.22M | -87.52%28.13M | -88.34%29.96M | -87.07%34.87M | -87.07%34.87M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---230K | --8.27M | --10.08M | --9.69M | --9.69M |
Total equity | 12.06%35.85M | -8.13%33.44M | -31.39%27.48M | -40.48%26.52M | -40.48%26.52M | -84.42%31.99M | -83.85%36.39M | -84.42%40.05M | -83.47%44.56M | -83.47%44.56M |
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 | -- | -- | -- | -- | -- | -- |
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