(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 | 13.37%5.76M | 58.00%8.06M | -60.76%2.66M | -78.17%2.21M | -78.17%2.21M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | -46.90%10.11M |
-Cash and cash equivalents | 13.37%5.76M | 58.00%8.06M | -60.76%2.66M | -78.17%2.21M | -78.17%2.21M | -61.80%5.08M | -66.75%5.1M | -60.40%6.78M | -46.90%10.11M | -46.90%10.11M |
Prepaid assets | --811.95K | -35.20%959.99K | ---- | -55.35%747.26K | -55.35%747.26K | ---- | --1.48M | ---- | --1.67M | --1.67M |
Current deferred assets | --0 | --0 | --0 | --265.08K | --265.08K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | -62.80%788.58K | ---- | ---- | 124.27%1.45M | ---- | 62.73%2.12M | ---- | ---- |
Total current assets | 0.61%6.57M | 37.02%9.02M | -61.25%3.45M | -72.68%3.22M | -72.68%3.22M | -53.16%6.53M | -61.40%6.58M | -53.92%8.9M | -42.94%11.79M | -42.94%11.79M |
Non current assets | ||||||||||
Net PPE | 4.33%1.76M | -2.59%1.82M | -18.07%1.6M | -4.63%1.62M | -4.63%1.62M | -2.20%1.69M | 90.77%1.86M | 165.43%1.95M | 410.17%1.7M | 410.17%1.7M |
-Gross PPE | 5.20%3.06M | 9.34%3.1M | 7.27%2.86M | 24.79%2.86M | 24.79%2.86M | 26.48%2.91M | 87.64%2.83M | 117.98%2.67M | 193.51%2.29M | 193.51%2.29M |
-Accumulated depreciation | -6.40%-1.3M | -32.30%-1.28M | -76.35%-1.26M | -108.54%-1.24M | -108.54%-1.24M | -112.63%-1.22M | -81.91%-968.9K | -46.57%-716.42K | -32.88%-596.41K | -32.88%-596.41K |
Other non current assets | -21.10%23.6K | -22.95%24.41K | -24.60%25.22K | -18.60%28.66K | -18.60%28.66K | -10.67%29.91K | -9.69%31.68K | 65.31%33.44K | 67.52%35.21K | 67.52%35.21K |
Total non current assets | 3.89%1.79M | -2.93%1.84M | -18.18%1.63M | -4.91%1.65M | -4.91%1.65M | -2.86%1.72M | 86.44%1.9M | 161.15%1.99M | 383.50%1.73M | 383.50%1.73M |
Total assets | 1.30%8.35M | 28.08%10.86M | -53.39%5.08M | -63.99%4.87M | -63.99%4.87M | -47.49%8.25M | -53.07%8.48M | -45.78%10.89M | -35.67%13.52M | -35.67%13.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.11%316.65K | 80.51%490.06K | -29.95%271.83K | -22.70%491.47K | -22.70%491.47K | 70.63%755.95K | 38.44%271.49K | -45.87%388.05K | 114.96%635.82K | 114.96%635.82K |
-accounts payable | -58.11%316.65K | 80.51%490.06K | -29.95%271.83K | -22.70%491.47K | -22.70%491.47K | 70.63%755.95K | 38.44%271.49K | -45.87%388.05K | 114.96%635.82K | 114.96%635.82K |
Current accrued expenses | -66.88%621.14K | -7.30%1.29M | 28.34%1.11M | 33.64%1.12M | 33.64%1.12M | 73.71%1.88M | 77.72%1.39M | 45.69%863.4K | 144.81%835.73K | 144.81%835.73K |
Current debt and capital lease obligation | -33.94%111.45K | 63.63%276.07K | -13.57%145.81K | -3.39%162.99K | -3.39%162.99K | --168.72K | --168.71K | --168.71K | --168.71K | --168.71K |
-Current debt | ---- | --147.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -33.94%111.45K | -23.76%128.63K | -13.57%145.81K | -3.39%162.99K | -3.39%162.99K | --168.72K | --168.71K | --168.71K | --168.71K | --168.71K |
Current liabilities | -62.53%1.05M | 12.24%2.06M | 7.44%1.53M | 7.99%1.77M | 7.99%1.77M | 83.89%2.8M | 87.08%1.83M | 8.45%1.42M | 157.43%1.64M | 157.43%1.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.84%130.2K | -40.94%150.78K | -41.12%170.7K | -41.35%189.99K | -41.35%189.99K | -38.27%220.09K | -40.64%255.31K | 2.70%289.91K | --323.92K | --323.92K |
-Long term capital lease obligation | -40.84%130.2K | -40.94%150.78K | -41.12%170.7K | -41.35%189.99K | -41.35%189.99K | -38.27%220.09K | -40.64%255.31K | 2.70%289.91K | --323.92K | --323.92K |
Other non current liabilities | -27.91%9.53K | -25.72%10.48K | -23.80%11.41K | -22.13%12.32K | -22.13%12.32K | -14.27%13.22K | --14.1K | --14.97K | --15.82K | --15.82K |
Total non current liabilities | -40.11%139.73K | -40.15%161.25K | -40.27%182.11K | -40.45%202.31K | -40.45%202.31K | -37.27%233.31K | -37.36%269.41K | 8.00%304.88K | --339.74K | --339.74K |
Total liabilities | -60.80%1.19M | 5.53%2.22M | -1.00%1.71M | -0.32%1.97M | -0.32%1.97M | 60.11%3.03M | 49.11%2.1M | 8.37%1.73M | 210.75%1.98M | 210.75%1.98M |
Shareholders'equity | ||||||||||
Share capital | 1,337.90%1.78K | 152.94%258 | -86.85%269 | 22.77%124 | 22.77%124 | -93.85%124 | -94.94%102 | 1.54%2.05K | -94.98%101 | -94.98%101 |
-common stock | 1,337.90%1.78K | 152.94%258 | -86.85%269 | 22.77%124 | 22.77%124 | -93.85%124 | -94.94%102 | 1.54%2.05K | -94.98%101 | -94.98%101 |
Retained earnings | -34.84%-33.24M | -42.08%-31.75M | -49.87%-29.28M | -58.56%-26.95M | -58.56%-26.95M | -68.70%-24.65M | -91.83%-22.35M | -101.13%-19.54M | -120.89%-17M | -120.89%-17M |
Paid-in capital | 35.29%40.4M | 40.62%40.4M | 13.76%32.65M | 4.58%29.85M | 4.58%29.85M | 5.07%29.86M | 1.48%28.73M | 1.77%28.7M | 1.65%28.54M | 1.65%28.54M |
Total stockholders'equity | 37.43%7.16M | 35.52%8.64M | -63.25%3.37M | -74.92%2.89M | -74.92%2.89M | -62.25%5.21M | -61.72%6.38M | -50.44%9.16M | -43.37%11.54M | -43.37%11.54M |
Total equity | 37.43%7.16M | 35.52%8.64M | -63.25%3.37M | -74.92%2.89M | -74.92%2.89M | -62.25%5.21M | -61.72%6.38M | -50.44%9.16M | -43.37%11.54M | -43.37%11.54M |
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 with Explanatory Notes | -- |
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