(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 | 168.66%4.93M | -66.99%1.42M | -80.46%949K | -85.02%1.1M | -85.02%1.1M | -72.48%1.84M | -50.02%4.31M | -51.09%4.86M | -42.80%7.36M | -42.80%7.36M |
-Cash and cash equivalents | 168.66%4.93M | -66.99%1.42M | -80.46%949K | -85.02%1.1M | -85.02%1.1M | -72.48%1.84M | -50.02%4.31M | -51.09%4.86M | -42.80%7.36M | -42.80%7.36M |
Receivables | -90.38%10K | -91.30%10K | -62.09%58K | -68.66%63K | -68.66%63K | -65.33%104K | -45.50%115K | -53.07%153K | 36.73%201K | 36.73%201K |
-Accounts receivable | -90.38%10K | -91.30%10K | -62.09%58K | -68.66%63K | -68.66%63K | -65.33%104K | -45.50%115K | -53.07%153K | 36.73%201K | 36.73%201K |
Other current assets | -34.46%116K | -38.26%142K | -9.68%252K | -1.67%295K | -1.67%295K | --177K | --230K | --279K | -35.06%300K | -35.06%300K |
Total current assets | 138.94%5.06M | -66.17%1.57M | -76.20%1.26M | -81.42%1.46M | -81.42%1.46M | -70.42%2.12M | -49.19%4.65M | -50.39%5.29M | -41.67%7.86M | -41.67%7.86M |
Non current assets | ||||||||||
Net PPE | -28.77%1.04M | -26.91%1.15M | -25.07%1.25M | -22.82%1.36M | -22.82%1.36M | -21.21%1.46M | -19.30%1.57M | -16.94%1.67M | -14.92%1.76M | -14.92%1.76M |
-Gross PPE | -16.31%1.79M | -15.87%1.88M | -14.99%1.96M | -13.72%2.05M | -13.72%2.05M | -12.93%2.13M | -11.23%2.23M | -9.84%2.31M | -8.69%2.38M | -8.69%2.38M |
-Accumulated depreciation | -10.68%-746K | -10.27%-730K | -11.23%-713K | -12.12%-694K | -12.12%-694K | -12.71%-674K | -16.34%-662K | -15.91%-641K | -15.27%-619K | -15.27%-619K |
Other non current assets | 0.00%171K | 0.00%171K | -0.58%171K | 0.00%171K | 0.00%171K | -0.58%171K | 0.00%171K | 0.00%172K | -0.58%171K | -0.58%171K |
Total non current assets | -25.75%1.21M | -24.27%1.32M | -22.78%1.42M | -20.80%1.53M | -20.80%1.53M | -19.46%1.63M | -17.74%1.74M | -15.60%1.84M | -13.81%1.93M | -13.81%1.93M |
Total assets | 67.25%6.27M | -54.77%2.89M | -62.42%2.68M | -69.50%2.99M | -69.50%2.99M | -59.18%3.75M | -43.29%6.39M | -44.49%7.13M | -37.70%9.79M | -37.70%9.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.07%569K | 111.21%1.49M | 19.91%1.07M | 37.09%961K | 37.09%961K | -37.51%563K | -32.60%705K | 16.41%894K | 38.26%701K | 38.26%701K |
-accounts payable | 12.23%569K | 110.93%1.45M | 19.63%1.03M | 30.31%890K | 30.31%890K | -42.84%507K | -31.33%686K | 12.70%861K | 34.71%683K | 34.71%683K |
-Due to related parties current | --0 | 121.05%42K | 27.27%42K | 294.44%71K | 294.44%71K | 300.00%56K | -59.57%19K | 725.00%33K | --18K | --18K |
Current accrued expenses | -27.02%1.36M | 2.31%1.69M | 14.31%2.09M | 9.29%1.75M | 9.29%1.75M | 28.18%1.87M | 54.79%1.65M | 48.50%1.83M | 11.78%1.6M | 11.78%1.6M |
Current debt and capital lease obligation | 15.58%371K | 5.29%358K | 5.50%345K | 5.71%333K | 5.71%333K | 5.59%321K | 16.44%340K | 16.37%327K | 32.91%315K | 32.91%315K |
-Current capital lease obligation | 15.58%371K | 5.29%358K | 5.50%345K | 5.71%333K | 5.71%333K | 5.59%321K | 16.44%340K | 16.37%327K | 32.91%315K | 32.91%315K |
Current deferred liabilities | -7.23%539K | -41.67%539K | -40.82%561K | -41.87%561K | -41.87%561K | -43.26%581K | 41.72%924K | -41.88%948K | -37.05%965K | -37.05%965K |
Current liabilities | -14.71%2.84M | 12.58%4.07M | 1.78%4.07M | 0.64%3.61M | 0.64%3.61M | -9.61%3.33M | 18.40%3.62M | 2.22%4M | -3.42%3.59M | -3.42%3.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K | -22.96%1.08M | -23.00%1.14M | -21.18%1.23M | -19.31%1.32M | -19.31%1.32M |
-Long term capital lease obligation | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K | -22.96%1.08M | -23.00%1.14M | -21.18%1.23M | -19.31%1.32M | -19.31%1.32M |
Total non current liabilities | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K | -22.96%1.08M | -23.00%1.14M | -21.18%1.23M | -19.31%1.32M | -19.31%1.32M |
Total liabilities | -20.26%3.51M | 2.04%4.85M | -5.24%4.95M | -6.35%4.59M | -6.35%4.59M | -13.28%4.41M | 4.90%4.75M | -4.44%5.23M | -8.27%4.9M | -8.27%4.9M |
Shareholders'equity | ||||||||||
Share capital | -77.27%5K | -90.91%2K | 35.00%27K | 20.00%24K | 20.00%24K | 22.22%22K | 22.22%22K | 17.65%20K | 17.65%20K | 17.65%20K |
-common stock | -77.27%5K | -90.91%2K | 35.00%27K | 20.00%24K | 20.00%24K | 22.22%22K | 22.22%22K | 17.65%20K | 17.65%20K | 17.65%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.14%-157.83M | -5.80%-156.09M | -7.17%-154.44M | -8.23%-152.18M | -8.23%-152.18M | -9.11%-150.1M | -9.67%-147.53M | -9.15%-144.11M | -9.25%-140.6M | -9.25%-140.6M |
Paid-in capital | 7.46%160.57M | 3.34%154.13M | 4.22%152.14M | 3.49%150.55M | 3.49%150.55M | 5.48%149.42M | 5.60%149.14M | 4.74%145.99M | 4.62%145.48M | 4.62%145.48M |
Total stockholders'equity | 517.12%2.75M | -219.94%-1.96M | -219.74%-2.28M | -132.77%-1.6M | -132.77%-1.6M | -116.11%-660K | -75.72%1.64M | -74.22%1.9M | -52.85%4.89M | -52.85%4.89M |
Total equity | 517.12%2.75M | -219.94%-1.96M | -219.74%-2.28M | -132.77%-1.6M | -132.77%-1.6M | -116.11%-660K | -75.72%1.64M | -74.22%1.9M | -52.85%4.89M | -52.85%4.89M |
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 with Explanatory Notes | -- |
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