(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 | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M | -25.32%16.9M | -13.72%19.11M | -28.63%21.01M | -27.62%25.33M | -49.75%22.64M | -49.75%22.64M |
-Cash and cash equivalents | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M | -25.32%16.9M | -13.72%19.11M | -28.63%21.01M | -27.62%25.33M | -49.75%22.64M | -49.75%22.64M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.77%2.5M | -31.77%2.5M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.77%2.5M | -31.77%2.5M |
Prepaid assets | 19.60%1.64M | -12.31%798K | -28.06%1.13M | -6.24%1.47M | -6.24%1.47M | -1.16%1.37M | 38.93%910K | 10.06%1.58M | -13.82%1.57M | -13.82%1.57M |
Other current assets | -3.85%624K | -6.41%715K | -56.32%691K | -7.26%690K | -7.26%690K | -1.37%649K | -0.52%764K | 80.39%1.58M | -4.62%744K | -4.62%744K |
Total current assets | -52.61%10.01M | -57.76%9.58M | -57.61%12.07M | -30.54%19.07M | -30.54%19.07M | -14.18%21.13M | -27.77%22.68M | -31.64%28.49M | -47.78%27.45M | -47.78%27.45M |
Non current assets | ||||||||||
Net PPE | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -14.62%5.78M | -14.62%5.78M | -15.18%6M | -15.77%6.23M | 88.27%6.48M | 70.70%6.77M | 70.70%6.77M |
-Gross PPE | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -2.13%19.37M | -2.13%19.37M | -15.18%6M | -15.77%6.23M | 88.27%6.48M | 21.85%19.79M | 21.85%19.79M |
-Accumulated depreciation | ---- | ---- | ---- | -4.35%-13.59M | -4.35%-13.59M | ---- | ---- | ---- | -6.08%-13.03M | -6.08%-13.03M |
Total non current assets | -14.48%5.13M | -14.28%5.34M | -14.33%5.56M | -14.62%5.78M | -14.62%5.78M | -15.18%6M | -15.77%6.23M | 84.62%6.48M | 67.82%6.77M | 67.82%6.77M |
Total assets | -44.17%15.15M | -48.39%14.92M | -49.59%17.63M | -27.39%24.84M | -27.39%24.84M | -14.41%27.13M | -25.48%28.91M | -22.61%34.97M | -39.55%34.22M | -39.55%34.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.70%3.53M | --3.74M | --3.72M | ---- | ---- | 23.34%4M | ---- | ---- | ---- | ---- |
-accounts payable | -11.70%3.53M | --3.74M | --3.72M | ---- | ---- | 23.34%4M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.86%2M | -82.86%2M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.86%2M | -82.86%2M |
Other current liabilities | 8.92%1.43M | 6.03%791K | -6.56%968K | 3.63%1.14M | 3.63%1.14M | 11.96%1.31M | 2,386.67%746K | -93.87%1.04M | -93.72%1.1M | -93.72%1.1M |
Current liabilities | -13.96%5.88M | -21.59%5.42M | 8.64%6.3M | -17.02%7.22M | -17.02%7.22M | -12.20%6.84M | -1.31%6.91M | -75.70%5.8M | -74.95%8.71M | -74.95%8.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.36%4.83M | -12.58%5.03M | -11.87%5.21M | -28.37%5.4M | -28.37%5.4M | -31.57%5.58M | -34.30%5.75M | 52.91%5.92M | 49.27%7.54M | 49.27%7.54M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.72%1.46M | -60.72%1.46M |
-Long term capital lease obligation | -13.36%4.83M | -12.58%5.03M | -11.87%5.21M | -11.22%5.4M | -11.22%5.4M | -10.61%5.58M | -10.05%5.75M | 455.49%5.92M | 353.32%6.08M | 353.32%6.08M |
Other non current liabilities | --14K | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.11%4.84M | -12.33%5.04M | -11.63%5.23M | -28.37%5.4M | -28.37%5.4M | -31.57%5.58M | -34.30%5.75M | -78.26%5.92M | -63.47%7.54M | -63.47%7.54M |
Total liabilities | -13.58%10.73M | -17.39%10.46M | -1.60%11.53M | -22.29%12.62M | -22.29%12.62M | -22.11%12.41M | -19.64%12.66M | -77.06%11.71M | -70.68%16.24M | -70.68%16.24M |
Shareholders'equity | ||||||||||
Share capital | 46.43%82K | 40.82%69K | 34.69%66K | 27.08%61K | 27.08%61K | 19.15%56K | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K |
-common stock | 46.43%82K | 40.82%69K | 34.69%66K | 27.08%61K | 27.08%61K | 19.15%56K | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.90%-241.27M | -11.81%-236.16M | -13.29%-230.28M | -8.45%-223.45M | -8.45%-223.45M | -8.02%-217.55M | -9.01%-211.21M | 8.34%-203.26M | 3.75%-206.04M | 3.75%-206.04M |
Paid-in capital | 5.77%245.6M | 5.78%240.56M | 4.35%236.32M | 5.20%235.61M | 5.20%235.61M | 6.95%232.21M | 4.92%227.42M | 4.93%226.47M | 4.06%223.96M | 4.06%223.96M |
Total stockholders'equity | -69.97%4.42M | -72.54%4.46M | -73.76%6.1M | -32.01%12.22M | -32.01%12.22M | -6.62%14.72M | -29.48%16.25M | 495.24%23.26M | 1,378.13%17.97M | 1,378.13%17.97M |
Total equity | -69.97%4.42M | -72.54%4.46M | -73.76%6.1M | -32.01%12.22M | -32.01%12.22M | -6.62%14.72M | -29.48%16.25M | 495.24%23.26M | 1,378.13%17.97M | 1,378.13%17.97M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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