(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 | -58.57%104K | -97.86%16K | -24.87%1.55M | -63.00%1.28M | -63.00%1.28M | -95.73%251K | -90.39%749K | -79.91%2.07M | 43,175.00%3.46M | 43,175.00%3.46M |
-Cash and cash equivalents | -58.57%104K | -97.86%16K | -24.87%1.55M | -63.00%1.28M | -63.00%1.28M | -95.73%251K | -90.39%749K | -79.91%2.07M | 43,175.00%3.46M | 43,175.00%3.46M |
Receivables | -95.26%12K | -96.61%15K | -65.08%22K | -41.18%30K | -41.18%30K | 153.00%253K | 784.00%442K | 46.51%63K | 27.50%51K | 27.50%51K |
-Accounts receivable | -95.26%12K | -96.61%15K | -65.08%22K | -41.18%30K | -41.18%30K | 153.00%253K | 784.00%442K | 46.51%63K | 27.50%51K | 27.50%51K |
Prepaid assets | -39.51%196K | -10.81%297K | -85.96%185K | -77.52%205K | -77.52%205K | -68.51%324K | -64.76%333K | 55.79%1.32M | 58.89%912K | 58.89%912K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- |
Total current assets | -62.32%312K | -78.48%328K | -63.14%1.76M | -65.74%1.52M | -65.74%1.52M | -88.18%828K | -82.65%1.52M | -57.29%4.78M | 611.41%4.43M | 611.41%4.43M |
Non current assets | ||||||||||
Net PPE | -64.63%29K | -50.52%48K | -41.07%66K | -48.03%66K | -48.03%66K | -42.66%82K | -38.61%97K | -35.26%112K | -32.80%127K | -32.80%127K |
-Gross PPE | -64.63%29K | -50.52%48K | -41.07%66K | -48.03%66K | -48.03%66K | -42.66%82K | -38.61%97K | -35.26%112K | -32.80%127K | -32.80%127K |
Goodwill and other intangible assets | 317.49%6.25M | 283.93%6.04M | -14.35%6.39M | -15.08%6.74M | -15.08%6.74M | -82.57%1.5M | -78.18%1.57M | 11.58%7.46M | 19.82%7.93M | 19.82%7.93M |
-Goodwill | --1.16M | --1.16M | --1.16M | --1.16M | --1.16M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 239.99%5.09M | 210.17%4.88M | -29.91%5.23M | -29.72%5.58M | -29.72%5.58M | -82.57%1.5M | -78.18%1.57M | 11.58%7.46M | 19.82%7.93M | 19.82%7.93M |
Long-term notes receivables | --0 | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
Non current prepaid assets | 111.11%19K | 111.11%19K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | -91.00%9K | -91.00%9K |
Total non current assets | 290.22%6.3M | 259.67%6.14M | -14.67%6.49M | -15.53%6.84M | -15.53%6.84M | -81.59%1.62M | -76.96%1.71M | 10.36%7.61M | 16.71%8.09M | 16.71%8.09M |
Total assets | 170.73%6.61M | 100.12%6.46M | -33.37%8.25M | -33.28%8.35M | -33.28%8.35M | -84.52%2.44M | -80.05%3.23M | -31.49%12.38M | 65.66%12.52M | 65.66%12.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 585.87%3.79M | 722.59%3.93M | 619.52%3.32M | 850.72%3.3M | 850.72%3.3M | 44.13%552K | 21.32%478K | -2.74%461K | -72.35%347K | -72.35%347K |
-accounts payable | 368.48%2.59M | 440.17%2.58M | 326.68%1.97M | 418.44%1.8M | 418.44%1.8M | 44.13%552K | 21.32%478K | -2.74%461K | -72.35%347K | -72.35%347K |
-Due to related parties current | --1.2M | --1.35M | --1.35M | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 56.34%419K | -50.00%253K | -59.12%446K | -78.53%386K | -78.53%386K | -83.81%268K | -67.95%506K | -40.09%1.09M | -2.60%1.8M | -2.60%1.8M |
Current provisions | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K | -94.42%72K | -94.42%72K |
Current debt and capital lease obligation | 818.99%726K | 221.52%254K | -74.64%88K | -95.73%79K | -95.73%79K | -95.77%79K | -95.73%79K | -81.04%347K | -0.75%1.85M | -0.75%1.85M |
-Current debt | 68,700.00%688K | 19,000.00%191K | -99.64%1K | -99.94%1K | -99.94%1K | -99.94%1K | -99.94%1K | -84.09%281K | -0.94%1.79M | -0.94%1.79M |
-Current capital lease obligation | -51.28%38K | -19.23%63K | 31.82%87K | 21.88%78K | 21.88%78K | 21.88%78K | 21.88%78K | 3.13%66K | 4.92%64K | 4.92%64K |
Current deferred liabilities | -73.07%150K | -61.54%150K | --182K | --244K | --244K | --557K | --390K | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.54%406K | -16.13%863K | -16.13%863K |
Current liabilities | 237.24%5.15M | 205.64%4.66M | 72.70%4.11M | -17.22%4.08M | -17.22%4.08M | -68.33%1.53M | -67.89%1.53M | -52.63%2.38M | -32.32%4.93M | -32.32%4.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.37%62K | -46.61%63K | -57.14%63K | -52.41%79K | -52.41%79K | -45.60%99K | -40.40%118K | -30.99%147K | -27.83%166K | -27.83%166K |
-Long term debt | -7.46%62K | -5.97%63K | -5.97%63K | -2.99%65K | -2.99%65K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
-Long term capital lease obligation | --0 | --0 | --0 | -85.86%14K | -85.86%14K | -72.17%32K | -61.07%51K | -45.21%80K | -39.26%99K | -39.26%99K |
Total non current liabilities | -37.37%62K | -46.61%63K | -57.14%63K | -52.41%79K | -52.41%79K | -45.60%99K | -40.40%118K | -93.70%147K | -27.83%166K | -27.83%166K |
Total liabilities | 220.53%5.22M | 187.52%4.72M | 65.13%4.17M | -18.37%4.16M | -18.37%4.16M | -67.50%1.63M | -66.79%1.64M | -65.67%2.52M | -32.18%5.1M | -32.18%5.1M |
Shareholders'equity | ||||||||||
Share capital | 42.11%27K | 31.58%25K | 31.58%25K | 29.41%22K | 29.41%22K | 18.75%19K | 18.75%19K | 18.75%19K | 41.67%17K | 41.67%17K |
-common stock | 42.11%27K | 31.58%25K | 31.58%25K | 29.41%22K | 29.41%22K | 18.75%19K | 18.75%19K | 18.75%19K | 41.67%17K | 41.67%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.28%-167.75M | -7.97%-165.71M | -12.74%-162.79M | -13.72%-159.75M | -13.72%-159.75M | -15.21%-156.36M | -14.72%-153.47M | -11.37%-144.39M | -13.11%-140.47M | -13.11%-140.47M |
Paid-in capital | 7.61%169.12M | 7.99%167.42M | 8.18%166.84M | 10.85%163.92M | 10.85%163.92M | 7.30%157.16M | 6.92%155.04M | 9.89%154.23M | 19.04%147.88M | 19.04%147.88M |
Total stockholders'equity | 71.45%1.4M | 9.64%1.74M | -58.59%4.08M | -43.51%4.19M | -43.51%4.19M | -92.43%816K | -85.88%1.59M | -8.04%9.86M | 16,772.73%7.42M | 16,772.73%7.42M |
Total equity | 71.45%1.4M | 9.64%1.74M | -58.59%4.08M | -43.51%4.19M | -43.51%4.19M | -92.43%816K | -85.88%1.59M | -8.04%9.86M | 16,772.73%7.42M | 16,772.73%7.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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