(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 | -74.57%3.2M | -79.87%5.33M | -64.48%10.82M | -50.10%15.21M | -50.10%15.21M | -66.08%12.57M | -45.47%26.45M | -54.69%30.46M | -65.51%30.49M | -65.51%30.49M |
-Cash and cash equivalents | -74.57%3.2M | -79.87%5.33M | -64.48%10.82M | -50.10%15.21M | -50.10%15.21M | -66.08%12.57M | -45.47%26.45M | -54.69%30.46M | -65.51%30.49M | -65.51%30.49M |
Receivables | 6.11%868K | 0.37%822K | -0.72%822K | 0.24%830K | 0.24%830K | -1.21%818K | 0.24%819K | --828K | 26.80%828K | 26.80%828K |
-Taxes receivable | 6.11%868K | 0.37%822K | -0.72%822K | 0.24%830K | 0.24%830K | -1.21%818K | 0.24%819K | --828K | --828K | --828K |
Prepaid assets | -38.82%1.95M | -32.31%2.65M | -26.12%2.26M | -32.77%2.44M | -32.77%2.44M | -41.79%3.18M | -48.63%3.91M | -31.90%3.06M | -40.65%3.63M | -40.65%3.63M |
Other current assets | -73.84%45K | 110.36%406K | -45.31%169K | 3.89%587K | 3.89%587K | -78.45%172K | -81.79%193K | -73.06%309K | -49.05%565K | -49.05%565K |
Total current assets | -68.55%6.05M | -72.85%9.2M | -62.14%14.07M | -49.97%19.07M | -49.97%19.07M | -58.48%19.25M | -43.66%33.89M | -50.46%37.17M | -61.41%38.12M | -61.41%38.12M |
Non current assets | ||||||||||
Net PPE | -28.79%2.19M | -23.26%2.49M | -31.78%2.55M | -11.67%2.77M | -11.67%2.77M | -22.38%3.07M | -30.47%3.24M | -29.62%3.74M | -14.46%3.14M | -14.46%3.14M |
-Gross PPE | -16.13%4.59M | -15.24%4.78M | -21.52%4.74M | -31.65%4.88M | -31.65%4.88M | -31.09%5.47M | -42.50%5.64M | -43.88%6.04M | -23.17%7.14M | -23.17%7.14M |
-Accumulated depreciation | -0.04%-2.41M | 4.42%-2.29M | 4.76%-2.18M | 47.31%-2.11M | 47.31%-2.11M | 39.73%-2.4M | 53.38%-2.4M | 57.84%-2.29M | 28.86%-4M | 28.86%-4M |
Goodwill and other intangible assets | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M |
-Goodwill | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M | 0.00%6.07M |
Investments and advances | --0 | --0 | --0 | -50.00%3M | -50.00%3M | 0.00%6M | 0.00%6M | --6M | --6M | --6M |
Other non current assets | -38.54%193K | 5.65%505K | 13.13%293K | 50.25%302K | 50.25%302K | 38.33%314K | 110.57%478K | -20.55%259K | -38.34%201K | -38.34%201K |
Total non current assets | -45.32%8.45M | -42.60%9.06M | -44.52%8.92M | -21.19%12.14M | -21.19%12.14M | -4.91%15.46M | -6.89%15.79M | 37.18%16.08M | 53.11%15.41M | 53.11%15.41M |
Total assets | -58.20%14.51M | -63.23%18.26M | -56.82%22.99M | -41.68%31.22M | -41.68%31.22M | -44.58%34.7M | -35.57%49.67M | -38.62%53.24M | -50.82%53.53M | -50.82%53.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.11%6.92M | 48.99%7.51M | 44.24%4.94M | -21.16%2.84M | -21.16%2.84M | 65.75%3.91M | 16.85%5.04M | -36.39%3.42M | -58.59%3.61M | -58.59%3.61M |
-accounts payable | 77.11%6.92M | 48.99%7.51M | 44.24%4.94M | -21.16%2.84M | -21.16%2.84M | 65.75%3.91M | 16.85%5.04M | -36.39%3.42M | -58.59%3.61M | -58.59%3.61M |
Current accrued expenses | 1.71%19.16M | -21.57%13.21M | -9.27%12.51M | 7.40%12.29M | 7.40%12.29M | 23.76%18.84M | -28.10%16.84M | -40.27%13.78M | -52.21%11.45M | -52.21%11.45M |
Current debt and capital lease obligation | 3,986.17%39.31M | 244.94%2.79M | 225.39%2.9M | 221.61%2.87M | 221.61%2.87M | -22.04%962K | -44.82%810K | -37.76%890K | 7,341.67%893K | 7,341.67%893K |
-Current debt | --38.59M | --1.91M | --1.98M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -25.47%717K | 8.89%882K | 3.37%920K | 0.34%896K | 0.34%896K | -22.04%962K | -44.82%810K | -37.76%890K | 7,341.67%893K | 7,341.67%893K |
Current deferred liabilities | --0 | -23.81%32K | --0 | 1,053.19%542K | 1,053.19%542K | -28.81%42K | -52.81%42K | -77.32%44K | -84.39%47K | -84.39%47K |
Other current liabilities | 20.97%53.8M | 54.38%20.96M | 454.98%29.33M | 670.47%43.05M | 670.47%43.05M | 718.57%44.47M | 84.05%13.58M | -56.54%5.28M | -74.30%5.59M | -74.30%5.59M |
Current liabilities | 73.44%120.62M | 22.10%45.99M | 103.74%51.1M | 170.21%62.97M | 170.21%62.97M | 153.89%69.54M | -7.19%37.67M | -46.32%25.08M | -62.17%23.31M | -62.17%23.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.59%337K | -65.95%44.17M | -66.13%43.86M | -65.30%44.55M | -65.30%44.55M | -36.43%81.43M | 1.51%129.7M | 1.31%129.52M | 1.60%128.41M | 1.60%128.41M |
-Long term debt | ---- | -65.96%43.77M | -66.24%43.28M | -65.78%43.74M | -65.78%43.74M | -36.93%80.38M | 1.17%128.57M | 1.14%128.19M | 1.12%127.81M | 1.12%127.81M |
-Long term capital lease obligation | -67.94%337K | -64.33%402K | -56.17%583K | 36.11%818K | 36.11%818K | 62.44%1.05M | 65.74%1.13M | 21.02%1.33M | --601K | --601K |
Derivative product liabilities | --0 | --17.25M | --26.21M | --22.9M | --22.9M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -92.89%179K | -94.39%179K | -45.10%2M | -46.01%2.21M | -46.01%2.21M | -42.58%2.52M | -31.60%3.19M | -29.55%3.64M | -27.16%4.1M | -27.16%4.1M |
Total non current liabilities | -99.39%516K | -53.65%61.59M | -45.88%72.07M | -47.43%69.66M | -47.43%69.66M | -36.72%83.95M | 0.20%132.89M | -0.03%133.16M | 0.23%132.51M | 0.23%132.51M |
Total liabilities | -21.08%121.13M | -36.92%107.59M | -22.16%123.18M | -14.87%132.64M | -14.87%132.64M | -4.10%153.49M | -1.53%170.55M | -12.05%158.24M | -19.61%155.81M | -19.61%155.81M |
Shareholders'equity | ||||||||||
Share capital | -85.71%3K | 209.09%34K | 154.55%28K | 212.50%25K | 212.50%25K | -86.27%21K | -92.67%11K | -92.57%11K | 33.33%8K | 33.33%8K |
-common stock | -85.71%3K | 209.09%34K | 154.55%28K | 212.50%25K | 212.50%25K | -86.27%21K | -92.67%11K | -92.57%11K | 33.33%8K | 33.33%8K |
Retained earnings | -3.37%-967.08M | -10.04%-948.68M | -13.13%-955.15M | -15.01%-950.96M | -15.01%-950.96M | -15.06%-935.55M | -6.69%-862.09M | -5.21%-844.28M | -4.84%-826.84M | -4.84%-826.84M |
Paid-in capital | 5.23%879.53M | 15.54%878.41M | 15.25%874.01M | 16.80%868.59M | 16.80%868.59M | 13.78%835.82M | 4.03%760.28M | 4.13%758.35M | 2.88%743.63M | 2.88%743.63M |
Less: Treasury stock | -0.01%19.08M | 0.01%19.08M | 0.01%19.08M | 0.01%19.08M | 0.01%19.08M | -0.02%19.08M | -0.02%19.08M | -0.02%19.08M | 0.00%19.08M | 0.00%19.08M |
Total stockholders'equity | 10.23%-106.63M | 26.11%-89.32M | 4.58%-100.19M | 0.85%-101.42M | 0.85%-101.42M | -21.90%-118.79M | -25.78%-120.88M | -12.68%-105M | -20.37%-102.29M | -20.37%-102.29M |
Total equity | 10.23%-106.63M | 26.11%-89.32M | 4.58%-100.19M | 0.85%-101.42M | 0.85%-101.42M | -21.90%-118.79M | -25.78%-120.88M | -12.68%-105M | -20.37%-102.29M | -20.37%-102.29M |
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 | -- |
No Data