(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 | 16.99%174.38M | 15.68%187.42M | 16.92%202.87M | 19.78%226.15M | 19.78%226.15M | 33.66%149.06M | 32.66%162.01M | 30.19%173.52M | 26.67%188.81M | 26.67%188.81M |
-Cash and cash equivalents | -54.29%25.41M | -36.99%30.08M | -31.73%26.28M | -66.23%41.06M | -66.23%41.06M | -9.04%55.58M | -11.36%47.73M | -64.48%38.49M | -18.44%121.58M | -18.44%121.58M |
-Short-term investments | 59.37%148.97M | 37.68%157.34M | 30.78%176.6M | 175.31%185.09M | 175.31%185.09M | 85.43%93.47M | 67.37%114.28M | 442.31%135.03M | --67.23M | --67.23M |
Prepaid assets | 33.91%5.69M | 78.97%5.71M | 47.40%7.09M | -55.06%3.22M | -55.06%3.22M | 8.84%4.25M | -39.23%3.19M | -21.78%4.81M | 57.21%7.16M | 57.21%7.16M |
Restricted cash | --0 | --0 | --0 | -5.00%19K | -5.00%19K | -89.01%20K | -28.57%20K | -13.04%20K | -13.04%20K | -13.04%20K |
Other current assets | 503.89%3.42M | 150.10%2.47M | 196.76%2.29M | 236.92%2.41M | 236.92%2.41M | 84.97%566K | 278.54%988K | 488.55%771K | 983.33%715K | 983.33%715K |
Total current assets | 19.23%183.48M | 17.68%195.6M | 18.49%212.25M | 17.84%231.79M | 17.84%231.79M | 32.77%153.89M | 30.19%166.21M | 28.33%179.12M | 27.97%196.7M | 27.97%196.7M |
Non current assets | ||||||||||
Net PPE | -13.74%21.07M | -14.31%21.48M | -15.49%21.56M | -15.51%22M | -15.51%22M | -7.73%24.43M | 287.99%25.06M | 279.85%25.51M | 319.96%26.04M | 319.96%26.04M |
-Gross PPE | -7.49%27.04M | -8.11%27.13M | -9.43%26.9M | -9.58%27.04M | -9.58%27.04M | -2.63%29.22M | 202.88%29.52M | 205.95%29.7M | 233.59%29.91M | 233.59%29.91M |
-Accumulated depreciation | -24.34%-5.97M | -26.71%-5.65M | -27.43%-5.34M | -30.33%-5.04M | -30.33%-5.04M | -35.53%-4.8M | -35.71%-4.46M | -40.11%-4.19M | -39.80%-3.86M | -39.80%-3.86M |
Other non current assets | -45.63%790K | -17.51%1.21M | -12.22%1.22M | 7.22%1.28M | 7.22%1.28M | 89.19%1.45M | 64.39%1.47M | 1,012.80%1.39M | 852.80%1.19M | 852.80%1.19M |
Total non current assets | -15.53%21.86M | -14.48%22.69M | -15.32%22.78M | -14.51%23.28M | -14.51%23.28M | -5.00%25.88M | 260.83%26.53M | 293.25%26.9M | 330.49%27.23M | 330.49%27.23M |
Total assets | 14.23%205.34M | 13.25%218.28M | 14.08%235.03M | 13.91%255.08M | 13.91%255.08M | 25.58%179.77M | 42.75%192.74M | 40.70%206.02M | 39.93%223.94M | 39.93%223.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.62%1.99M | 163.83%1.46M | 83.22%1.93M | -38.82%1.79M | -38.82%1.79M | -13.57%1.49M | -53.84%553K | -46.06%1.06M | 21.66%2.92M | 21.66%2.92M |
-accounts payable | 33.62%1.99M | 163.83%1.46M | 83.22%1.93M | -38.82%1.79M | -38.82%1.79M | -13.57%1.49M | -53.84%553K | -46.06%1.06M | 21.66%2.92M | 21.66%2.92M |
Current accrued expenses | 71.85%4.17M | -6.69%2.3M | 12.87%2.51M | 123.27%3.45M | 123.27%3.45M | 10.83%2.43M | 54.83%2.47M | 111.71%2.22M | -8.48%1.54M | -8.48%1.54M |
Current debt and capital lease obligation | 3.00%3.13M | -8.44%2.75M | -8.17%2.74M | -9.31%2.69M | -9.31%2.69M | 3.16%3.04M | 375.20%3.01M | 378.37%2.99M | 381.79%2.96M | 381.79%2.96M |
-Current capital lease obligation | 3.00%3.13M | -8.44%2.75M | -8.17%2.74M | -9.31%2.69M | -9.31%2.69M | 3.16%3.04M | 375.20%3.01M | 378.37%2.99M | 381.79%2.96M | 381.79%2.96M |
Other current liabilities | 3.92%1.06M | 0.26%768K | 45.42%682K | 187.69%935K | 187.69%935K | 121.26%1.02M | 53.20%766K | 93.80%469K | -35.77%325K | -35.77%325K |
Current liabilities | 35.07%14.71M | 18.58%10.55M | 19.19%9.66M | 18.17%12.36M | 18.17%12.36M | 9.33%10.89M | 53.05%8.9M | 62.04%8.11M | 42.18%10.46M | 42.18%10.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.97%15.96M | -6.47%16.28M | -6.09%16.58M | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 34,031.37%17.41M | 8,469.90%17.65M | 4,870.83%17.9M | 4,870.83%17.9M |
-Long term capital lease obligation | -6.97%15.96M | -6.47%16.28M | -6.09%16.58M | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 34,031.37%17.41M | 8,469.90%17.65M | 4,870.83%17.9M | 4,870.83%17.9M |
Total non current liabilities | -6.97%15.96M | -6.47%16.28M | -6.09%16.58M | -5.73%16.87M | -5.73%16.87M | -5.38%17.15M | 14,651.69%17.41M | 5,201.50%17.65M | 4,870.83%17.9M | 4,870.83%17.9M |
Total liabilities | 9.36%30.67M | 2.00%26.83M | 1.87%26.24M | 3.09%29.23M | 3.09%29.23M | -0.16%28.05M | 343.54%26.3M | 382.78%25.76M | 267.49%28.35M | 267.49%28.35M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.38%-348.39M | -32.71%-327.35M | -34.44%-307.01M | -36.23%-287.31M | -36.23%-287.31M | -36.45%-265.18M | -38.23%-246.67M | -38.43%-228.37M | -38.63%-210.9M | -38.63%-210.9M |
Paid-in capital | 25.28%522.45M | 25.56%518.99M | 26.21%515.78M | 26.09%512.62M | 26.09%512.62M | 34.72%417.03M | 34.35%413.33M | 33.52%408.67M | 33.54%406.56M | 33.54%406.56M |
Gains losses not affecting retained earnings | 552.99%607K | 17.94%-183K | 140.00%18K | 848.61%539K | 848.61%539K | 8.84%-134K | -74.22%-223K | -800.00%-45K | ---72K | ---72K |
Total stockholders'equity | 15.13%174.67M | 15.03%191.45M | 15.82%208.78M | 15.47%225.85M | 15.47%225.85M | 31.87%151.72M | 28.93%166.44M | 27.76%180.26M | 28.41%195.58M | 28.41%195.58M |
Total equity | 15.13%174.67M | 15.03%191.45M | 15.82%208.78M | 15.47%225.85M | 15.47%225.85M | 31.87%151.72M | 28.93%166.44M | 27.76%180.26M | 28.41%195.58M | 28.41%195.58M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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