(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 | 80.46%34.26M | 402.02%25.87M | 215.64%40.03M | -51.85%9.56M | -51.85%9.56M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -44.36%19.87M |
-Cash and cash equivalents | 80.46%34.26M | 402.02%25.87M | 215.64%40.03M | -51.85%9.56M | -51.85%9.56M | 6.75%18.99M | -79.23%5.15M | -58.60%12.68M | -44.36%19.87M | -44.36%19.87M |
Other current assets | 45.60%1.64M | 345.93%2.04M | 14.90%1.34M | 33.92%888.23K | 33.92%888.23K | 15.12%1.12M | -4.79%456.68K | 53.04%1.16M | -23.54%663.24K | -23.54%663.24K |
Total current assets | 78.51%35.9M | 397.45%27.91M | 198.77%41.37M | -49.08%10.45M | -49.08%10.45M | 7.19%20.11M | -77.81%5.61M | -55.90%13.85M | -43.86%20.53M | -43.86%20.53M |
Non current assets | ||||||||||
Net PPE | -3.32%1.36M | 66.66%1.45M | 63.70%1.51M | 62.68%1.59M | 62.68%1.59M | 195.80%1.41M | 65.36%869.73K | 79.34%922.59K | 78.28%978.98K | 78.28%978.98K |
-Gross PPE | -3.32%1.36M | 66.66%1.45M | 63.70%1.51M | 48.22%2.48M | 48.22%2.48M | 195.80%1.41M | 65.36%869.73K | 79.34%922.59K | 52.80%1.67M | 52.80%1.67M |
-Accumulated depreciation | ---- | ---- | ---- | -27.78%-884.91K | -27.78%-884.91K | ---- | ---- | ---- | -27.12%-692.53K | -27.12%-692.53K |
Other non current assets | 0.00%29.78K | 0.00%29.78K | -57.11%29.78K | -63.33%29.78K | -63.33%29.78K | -63.33%29.78K | -63.33%29.78K | -14.51%69.43K | 0.00%81.21K | 0.00%81.21K |
Total non current assets | -3.25%1.39M | 64.46%1.48M | 55.25%1.54M | 53.03%1.62M | 53.03%1.62M | 158.10%1.44M | 48.15%899.51K | 66.55%992.02K | 68.19%1.06M | 68.19%1.06M |
Total assets | 73.05%37.29M | 351.44%29.38M | 189.17%42.91M | -44.07%12.08M | -44.07%12.08M | 11.55%21.55M | -74.86%6.51M | -53.62%14.84M | -41.97%21.59M | -41.97%21.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 119.70%5.62M | 119.70%5.62M | ---- | ---- | ---- | 80.78%2.56M | 80.78%2.56M |
-accounts payable | ---- | ---- | ---- | 119.70%5.62M | 119.70%5.62M | ---- | ---- | ---- | 80.78%2.56M | 80.78%2.56M |
Current accrued expenses | ---- | ---- | ---- | -25.65%1.49M | -25.65%1.49M | ---- | ---- | ---- | 3.51%2M | 3.51%2M |
Current debt and capital lease obligation | 43.65%80.82K | 44.20%77.35K | 44.79%73.99K | 15.99%58.98K | 15.99%58.98K | -62.04%56.26K | -62.71%53.64K | -63.39%51.11K | -62.46%50.85K | -62.46%50.85K |
-Current capital lease obligation | 43.65%80.82K | 44.20%77.35K | 44.79%73.99K | 15.99%58.98K | 15.99%58.98K | -62.04%56.26K | -62.71%53.64K | -63.39%51.11K | -62.46%50.85K | -62.46%50.85K |
Other current liabilities | 38.71%11.93M | --8.63M | --8.8M | 169.90%16.12M | 169.90%16.12M | --8.6M | ---- | ---- | 6,945,094.19%5.97M | 6,945,094.19%5.97M |
Current liabilities | 23.34%20.31M | 135.34%15.17M | 133.88%16.27M | 120.48%25.36M | 120.48%25.36M | 152.81%16.47M | 14.97%6.45M | 49.54%6.96M | 188.23%11.5M | 188.23%11.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.76%431.93K | -14.57%453.51K | -13.49%474.35K | -10.67%494K | -10.67%494K | 853.62%512.75K | 475.68%530.86K | 322.73%548.34K | 232.54%552.98K | 232.54%552.98K |
-Long term capital lease obligation | -15.76%431.93K | -14.57%453.51K | -13.49%474.35K | -10.67%494K | -10.67%494K | 853.62%512.75K | 475.68%530.86K | 322.73%548.34K | 232.54%552.98K | 232.54%552.98K |
Preferred securities outside stock equity | -92.29%1.38M | --1.38M | ---- | 0.00%1.38M | 0.00%1.38M | --17.92M | ---- | ---- | --1.38M | --1.38M |
Total non current liabilities | -90.16%1.81M | 245.77%1.84M | -13.49%474.35K | -3.05%1.88M | -3.05%1.88M | 34,181.37%18.43M | 475.68%530.86K | 322.73%548.34K | 1,063.62%1.94M | 1,063.62%1.94M |
Total liabilities | -36.60%22.13M | 143.74%17M | 123.11%16.74M | 102.69%27.23M | 102.69%27.23M | 431.34%34.9M | 22.42%6.98M | 56.95%7.5M | 223.25%13.44M | 223.25%13.44M |
Shareholders'equity | ||||||||||
Share capital | 885.15%13.62M | 467.53%7.84M | 1,135.68%17.08M | 4,976,324.47%4.68M | 4,976,324.47%4.68M | 0.00%1.38M | 0.00%1.38M | -0.04%1.38M | -99.99%94 | -99.99%94 |
-common stock | 310.10%406 | 269.07%358 | 242.27%332 | 120.21%207 | 120.21%207 | 62.30%99 | 59.02%97 | -84.12%97 | 54.10%94 | 54.10%94 |
-Preferred stock | 885.19%13.62M | 467.55%7.84M | 1,135.75%17.08M | --4.68M | --4.68M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | --0 | --0 |
Retained earnings | -16.64%-244.99M | -17.33%-230.32M | -27.11%-239.06M | -26.73%-202.76M | -26.73%-202.76M | -21.91%-210.03M | -19.35%-196.3M | -19.77%-188.08M | -6.03%-159.99M | -6.03%-159.99M |
Paid-in capital | 26.24%246.54M | 20.78%234.86M | 27.89%248.15M | 8.79%182.92M | 8.79%182.92M | 6.34%195.3M | 6.09%194.45M | 6.11%194.03M | -7.90%168.14M | -7.90%168.14M |
Total stockholders'equity | 213.57%15.16M | 2,751.15%12.38M | 256.76%26.17M | -285.93%-15.16M | -285.93%-15.16M | -204.72%-13.35M | -102.31%-467K | -73.04%7.33M | -75.33%8.15M | -75.33%8.15M |
Total equity | 213.57%15.16M | 2,751.15%12.38M | 256.76%26.17M | -285.93%-15.16M | -285.93%-15.16M | -204.72%-13.35M | -102.31%-467K | -73.04%7.33M | -75.33%8.15M | -75.33%8.15M |
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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