(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 | 66.45%522.01K | 79.31%249.31K | -87.37%126.9K | -17.00%951.57K | -17.00%951.57K | 97.18%313.62K | -63.32%139.04K | -57.26%1M | -41.13%1.15M | -41.13%1.15M |
-Cash and cash equivalents | 66.45%522.01K | 79.31%249.31K | -87.37%126.9K | -17.00%951.57K | -17.00%951.57K | 97.18%313.62K | -63.32%139.04K | -57.26%1M | -41.13%1.15M | -41.13%1.15M |
Receivables | -96.53%19.07K | -50.04%276.08K | -52.36%282.09K | -72.89%280.62K | -72.89%280.62K | -64.16%550.2K | -74.73%552.56K | -79.41%592.16K | -65.04%1.03M | -65.04%1.03M |
-Accounts receivable | -96.53%19.07K | -50.04%276.08K | -52.36%282.09K | 736.49%7.43K | 736.49%7.43K | -64.16%550.2K | -74.73%552.56K | -79.41%592.16K | -99.81%888 | -99.81%888 |
-Taxes receivable | ---- | ---- | ---- | -31.90%23.19K | -31.90%23.19K | ---- | ---- | ---- | -82.95%34.05K | -82.95%34.05K |
-Other receivables | ---- | ---- | ---- | -75.00%250K | -75.00%250K | ---- | ---- | ---- | -56.36%1M | -56.36%1M |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -84.87%37.86K | -85.76%36.73K | -92.65%20.01K | -60.61%23.77K | -60.61%23.77K | -22.12%250.22K | -1.34%257.85K | -19.34%272.32K | -79.13%60.35K | -79.13%60.35K |
Total current assets | -48.03%578.93K | -40.79%562.12K | -77.05%428.99K | -43.97%1.26M | -43.97%1.26M | -44.73%1.11M | -66.42%949.45K | -66.41%1.87M | -56.87%2.24M | -56.87%2.24M |
Non current assets | ||||||||||
Net PPE | -48.45%28.4K | -44.29%35.5K | -42.36%42.6K | -38.15%49.71K | -38.15%49.71K | -44.80%55.1K | -44.84%63.73K | -43.68%73.91K | -48.12%80.37K | -48.12%80.37K |
-Gross PPE | -48.45%28.4K | -44.29%35.5K | -42.36%42.6K | -38.15%49.71K | -38.15%49.71K | -44.80%55.1K | -44.84%63.73K | -43.68%73.91K | -48.12%80.37K | -48.12%80.37K |
Other non current assets | --31.19K | --33.01K | --202.98K | -1.18%204.27K | -1.18%204.27K | ---- | ---- | ---- | --206.71K | --206.71K |
Total non current assets | 8.16%59.6K | 7.51%68.51K | 232.26%245.59K | -11.53%253.97K | -11.53%253.97K | -44.80%55.1K | -44.84%63.73K | -43.68%73.91K | 85.33%287.08K | 85.33%287.08K |
Total assets | -45.38%638.53K | -37.76%630.63K | -65.28%674.58K | -40.29%1.51M | -40.29%1.51M | -44.73%1.17M | -65.57%1.01M | -65.88%1.94M | -52.75%2.53M | -52.75%2.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.21%927.7K | 27.68%927.7K | --852.07K | 39.08%944.01K | 39.08%944.01K | 419.82%746.85K | 744.39%726.57K | ---- | 2,335.59%678.77K | 2,335.59%678.77K |
-Current debt | 24.21%927.7K | 27.68%927.7K | --852.07K | 39.08%944.01K | 39.08%944.01K | 419.82%746.85K | --726.57K | ---- | --678.77K | --678.77K |
Payables | -37.83%786.74K | -43.56%704.23K | --1.05M | -44.96%767.81K | -44.96%767.81K | --1.27M | --1.25M | ---- | -62.46%1.4M | -62.46%1.4M |
-accounts payable | -37.83%786.74K | -43.56%704.23K | --1.05M | -45.51%730.46K | -45.51%730.46K | --1.27M | --1.25M | ---- | -63.92%1.34M | -63.92%1.34M |
-Total tax payable | ---- | ---- | ---- | -31.40%37.36K | -31.40%37.36K | ---- | ---- | ---- | --54.45K | --54.45K |
Current accrued expenses | ---- | ---- | ---- | 55.27%1.42M | 55.27%1.42M | ---- | ---- | ---- | -40.54%913.07K | -40.54%913.07K |
Current deferred liabilities | 29.75%1.3M | 60.05%1.31M | --1.17M | ---- | ---- | 1,796.60%1M | 885.36%816.94K | ---- | ---- | ---- |
Other current liabilities | -83.00%121.66K | -40.70%82.74K | -81.20%155.16K | 19.58%111.8K | 19.58%111.8K | --715.48K | --139.54K | --825.26K | -10.15%93.5K | -10.15%93.5K |
Current liabilities | -15.90%3.14M | 3.12%3.02M | 11.93%3.23M | 5.23%3.24M | 5.23%3.24M | -1.31%3.73M | -15.64%2.93M | -51.51%2.88M | -49.57%3.08M | -49.57%3.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.98%1.61M | 17.06%1.58M | 16.43%1.51M | 15.72%1.45M | 15.72%1.45M | -23.21%1.4M | 79.66%1.35M | 169.11%1.3M | 1,240.34%1.26M | 1,240.34%1.26M |
-Long term debt | 14.98%1.61M | 17.06%1.58M | 16.43%1.51M | 15.72%1.45M | 15.72%1.45M | -23.21%1.4M | 79.66%1.35M | 169.11%1.3M | --1.26M | --1.26M |
Derivative product liabilities | -51.59%41.83K | -76.24%34.4K | -92.24%18.1K | -81.52%119.6K | -81.52%119.6K | --86.4K | --144.8K | --233.2K | --647.3K | --647.3K |
Non current deferred liabilities | -56.32%1.9M | -30.09%3.04M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 4.82%4.35M | 4.82%4.35M | 26.09%4.35M | 42.62%4.35M | 42.62%4.35M |
Other non current liabilities | -7.47%309.25K | -8.20%312.76K | -8.07%319K | -7.95%325.07K | -7.95%325.07K | --334.21K | -73.11%340.69K | -79.56%347K | 58.52%353.13K | 58.52%353.13K |
Total non current liabilities | -37.46%3.86M | -19.69%4.97M | -0.48%6.2M | -5.42%6.25M | -5.42%6.25M | 3.32%6.17M | 0.26%6.18M | 10.63%6.23M | 96.27%6.61M | 96.27%6.61M |
Total liabilities | -29.33%7M | -12.36%7.99M | 3.45%9.43M | -2.03%9.49M | -2.03%9.49M | 1.53%9.9M | -5.47%9.11M | -21.29%9.11M | 2.24%9.69M | 2.24%9.69M |
Shareholders'equity | ||||||||||
Share capital | 0.10%25.26M | 1.27%25.26M | 1.27%25.26M | 3.00%25.26M | 3.00%25.26M | 8.45%25.24M | 7.23%24.94M | 7.23%24.94M | 5.79%24.52M | 5.79%24.52M |
-common stock | 0.10%25.26M | 1.27%25.26M | 1.27%25.26M | 3.00%25.26M | 3.00%25.26M | 8.45%25.24M | 7.23%24.94M | 7.23%24.94M | 5.79%24.52M | 5.79%24.52M |
Additional paid-in capital | 6.97%8.9M | 7.95%8.76M | 9.08%8.63M | ---- | ---- | --8.32M | --8.12M | --7.91M | ---- | ---- |
Retained earnings | 4.12%-41.2M | -0.86%-42.05M | -6.80%-43.32M | -5.08%-42.35M | -5.08%-42.35M | -10.29%-42.96M | -9.85%-41.69M | -9.42%-40.56M | -14.63%-40.3M | -14.63%-40.3M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 5.66%9.11M | 5.66%9.11M | ---- | ---- | ---- | 9.72%8.62M | 9.72%8.62M |
Other equity interest | 0.00%675.15K | 26.77%675.15K | 26.77%675.15K | ---- | ---- | --675.15K | --532.6K | --532.6K | ---- | ---- |
Total stockholders'equity | 27.18%-6.36M | 9.18%-7.36M | -22.07%-8.75M | -11.48%-7.98M | -11.48%-7.98M | -14.34%-8.73M | -20.93%-8.1M | -21.86%-7.17M | -73.64%-7.16M | -73.64%-7.16M |
Total equity | 27.18%-6.36M | 9.18%-7.36M | -22.07%-8.75M | -11.48%-7.98M | -11.48%-7.98M | -14.34%-8.73M | -20.93%-8.1M | -21.86%-7.17M | -73.64%-7.16M | -73.64%-7.16M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data