(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 | -76.11%562K | 16.32%4.01M | -97.21%188K | -89.87%1.05M | -89.87%1.05M | -82.77%2.35M | -79.77%3.44M | -68.32%6.73M | -56.32%10.38M | -56.32%10.38M |
-Cash and cash equivalents | -76.11%562K | 16.32%4.01M | -97.21%188K | -89.87%1.05M | -89.87%1.05M | -82.77%2.35M | -79.77%3.44M | -68.32%6.73M | -56.32%10.38M | -56.32%10.38M |
Prepaid assets | -4.61%2.34M | -64.01%1.01M | -64.31%1.45M | -61.96%1.99M | -61.96%1.99M | -45.40%2.45M | -20.64%2.82M | 326.47%4.06M | 121.09%5.23M | 121.09%5.23M |
Total current assets | -39.63%2.9M | -19.81%5.02M | -84.83%1.64M | -80.52%3.04M | -80.52%3.04M | -73.52%4.8M | -69.56%6.26M | -54.29%10.79M | -40.26%15.62M | -40.26%15.62M |
Non current assets | ||||||||||
Net PPE | -69.86%66K | -62.64%99K | -57.88%131K | -50.00%178K | -50.00%178K | -45.52%219K | -40.58%265K | -33.55%311K | -16.82%356K | -16.82%356K |
-Gross PPE | -8.26%1.14M | -7.87%1.17M | -7.57%1.2M | -7.28%1.22M | -7.28%1.22M | -7.01%1.25M | -6.75%1.27M | -5.06%1.3M | 1.23%1.32M | 1.23%1.32M |
-Accumulated depreciation | -4.86%-1.08M | -6.56%-1.07M | -8.33%-1.07M | -8.52%-1.04M | -8.52%-1.04M | -9.48%-1.03M | -9.71%-1.01M | -9.82%-984K | -10.07%-962K | -10.07%-962K |
Total non current assets | -69.86%66K | -62.64%99K | -57.88%131K | -50.00%178K | -50.00%178K | -45.52%219K | -40.58%265K | -33.55%311K | -16.82%356K | -16.82%356K |
Total assets | -40.95%2.97M | -21.55%5.12M | -84.07%1.77M | -79.84%3.22M | -79.84%3.22M | -72.92%5.02M | -68.95%6.52M | -53.89%11.1M | -39.89%15.97M | -39.89%15.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 274.01%1.04M | 20.06%766K | 111.12%1.75M | -31.48%457K | -31.48%457K | -73.52%277K | 4.42%638K | 102.20%827K | 529.25%667K | 529.25%667K |
-accounts payable | 274.01%1.04M | 20.06%766K | 111.12%1.75M | -31.48%457K | -31.48%457K | -73.52%277K | 4.42%638K | 102.20%827K | 529.25%667K | 529.25%667K |
Current accrued expenses | 139.94%2.31M | 224.30%2.19M | 103.91%1.98M | 48.07%1.35M | 48.07%1.35M | -8.19%964K | 11.02%675K | -8.03%973K | 18.05%909K | 18.05%909K |
Current debt and capital lease obligation | -77.59%26K | -51.33%55K | -25.45%82K | -4.63%103K | -4.63%103K | 10.48%116K | 10.78%113K | 8.91%110K | 31.71%108K | 31.71%108K |
-Current capital lease obligation | -77.59%26K | -51.33%55K | -25.45%82K | -4.63%103K | -4.63%103K | 10.48%116K | 10.78%113K | 8.91%110K | 31.71%108K | 31.71%108K |
Current liabilities | 148.71%3.38M | 111.08%3.01M | 99.58%3.81M | 13.18%1.91M | 13.18%1.91M | -38.35%1.36M | 7.95%1.43M | 21.81%1.91M | 75.78%1.68M | 75.78%1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -96.47%3K | -91.15%10K | -91.15%10K | -82.27%25K | -67.26%55K | -56.41%85K | -26.14%113K | -26.14%113K |
-Long term capital lease obligation | --0 | --0 | -96.47%3K | -91.15%10K | -91.15%10K | -82.27%25K | -67.26%55K | -56.41%85K | -26.14%113K | -26.14%113K |
Derivative product liabilities | -72.89%302K | --817K | --578K | --863K | --863K | --1.11M | ---- | ---- | --0 | --0 |
Total non current liabilities | -73.49%302K | 1,385.45%817K | 583.53%581K | 672.57%873K | 672.57%873K | 707.80%1.14M | -67.26%55K | -56.41%85K | -26.14%113K | -26.14%113K |
Total liabilities | 47.32%3.68M | 158.41%3.83M | 120.20%4.39M | 54.65%2.78M | 54.65%2.78M | 6.58%2.5M | -0.54%1.48M | 13.16%2M | 61.75%1.8M | 61.75%1.8M |
Shareholders'equity | ||||||||||
Share capital | -63.64%4K | -75.00%2K | -87.50%1K | 0.00%1K | 0.00%1K | 57.14%11K | 14.29%8K | 14.29%8K | -85.71%1K | -85.71%1K |
-common stock | -63.64%4K | -75.00%2K | -87.50%1K | 0.00%1K | 0.00%1K | 57.14%11K | 14.29%8K | 14.29%8K | -85.71%1K | -85.71%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.09%-114.75M | -11.48%-112.63M | -14.42%-110.76M | -17.57%-107.61M | -17.57%-107.61M | -19.04%-104.24M | -20.24%-101.04M | -19.48%-96.8M | -17.86%-91.53M | -17.86%-91.53M |
Paid-in capital | 6.82%114.03M | 7.40%113.92M | 2.11%108.14M | 2.22%108.05M | 2.22%108.05M | 2.89%106.75M | 2.44%106.07M | 2.49%105.9M | 2.51%105.7M | 2.51%105.7M |
Total stockholders'equity | -128.20%-712K | -74.40%1.29M | -128.82%-2.63M | -96.89%441K | -96.89%441K | -84.41%2.53M | -74.16%5.04M | -59.19%9.11M | -44.32%14.17M | -44.32%14.17M |
Total equity | -128.20%-712K | -74.40%1.29M | -128.82%-2.63M | -96.89%441K | -96.89%441K | -84.41%2.53M | -74.16%5.04M | -59.19%9.11M | -44.32%14.17M | -44.32%14.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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