(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 | -18.09%23.59M | -16.13%29.36M | -14.64%35.36M | -40.07%28.92M | -40.07%28.92M | -46.04%28.8M | 20.57%35.01M | 20.50%41.42M | 58.56%48.26M | 58.56%48.26M |
-Cash and cash equivalents | -51.78%13.89M | -47.90%18.24M | -14.64%35.36M | -40.07%28.92M | -40.07%28.92M | -46.04%28.8M | 20.57%35.01M | 20.50%41.42M | 58.56%48.26M | 58.56%48.26M |
-Short-term investments | --9.7M | --11.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -10.66%788K | --0 | --0 | --170K | --170K | 617.07%882K | 107.32%255K | ---- | --0 | --0 |
-Accounts receivable | -10.66%788K | --0 | --0 | --170K | --170K | 617.07%882K | 107.32%255K | ---- | --0 | --0 |
Prepaid assets | -35.45%721K | -32.84%364K | -25.59%567K | 2.56%722K | 2.56%722K | 6.69%1.12M | 23.46%542K | 35.35%762K | -23.56%704K | -23.56%704K |
Other current assets | -7.14%13K | -85.57%44K | -50.00%193K | -29.16%311K | -29.16%311K | -95.50%14K | -22.59%305K | 13.86%386K | -43.65%439K | -43.65%439K |
Total current assets | -18.50%25.11M | -17.56%29.77M | -15.16%36.12M | -39.02%30.12M | -39.02%30.12M | -43.83%30.82M | 20.40%36.11M | 20.68%42.57M | 17.24%49.4M | 17.24%49.4M |
Non current assets | ||||||||||
Net PPE | 12.39%4.02M | 35.70%4.14M | 90.51%4M | 106.46%3.87M | 106.46%3.87M | 439.22%3.58M | 410.55%3.05M | 235.68%2.1M | 208.40%1.87M | 208.40%1.87M |
-Gross PPE | 13.63%5.09M | 30.42%5.13M | 66.72%4.95M | 75.60%4.79M | 75.60%4.79M | 157.04%4.48M | 140.34%3.93M | 82.41%2.97M | 74.46%2.73M | 74.46%2.73M |
-Accumulated depreciation | -18.56%-1.07M | -12.22%-992K | -9.22%-948K | -7.85%-920K | -7.85%-920K | 16.51%-900K | 14.92%-884K | 13.29%-868K | 10.68%-853K | 10.68%-853K |
Other non current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -81.25%30K | -81.25%30K | -81.25%30K | -81.25%30K | -81.25%30K |
Total non current assets | 12.29%4.05M | 35.35%4.17M | 89.24%4.03M | 104.78%3.9M | 104.78%3.9M | 338.03%3.61M | 306.61%3.08M | 171.08%2.13M | 147.98%1.9M | 147.98%1.9M |
Total assets | -15.28%29.16M | -13.40%33.93M | -10.19%40.14M | -33.69%34.02M | -33.69%34.02M | -38.19%34.42M | 27.45%39.19M | 23.95%44.7M | 19.58%51.3M | 19.58%51.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.46%2.36M | -16.44%1.58M | -14.49%1.36M | 110.00%2.21M | 110.00%2.21M | 7.36%1.87M | -28.67%1.89M | 14.18%1.59M | 11.58%1.05M | 11.58%1.05M |
-accounts payable | 26.46%2.36M | -16.44%1.58M | -14.49%1.36M | 110.00%2.21M | 110.00%2.21M | 7.36%1.87M | -28.67%1.89M | 14.18%1.59M | 11.58%1.05M | 11.58%1.05M |
Current accrued expenses | -39.70%1.39M | 56.51%2.67M | 59.32%3.48M | -1.49%2.31M | -1.49%2.31M | 35.44%2.3M | 17.76%1.7M | 32.14%2.18M | 60.63%2.34M | 60.63%2.34M |
Current debt and capital lease obligation | 3.04%373K | 3.06%370K | 3.09%367K | 4.30%364K | 4.30%364K | -11.06%362K | -9.11%359K | -8.95%356K | -9.82%349K | -9.82%349K |
-Current capital lease obligation | 3.04%373K | 3.06%370K | 3.09%367K | 4.30%364K | 4.30%364K | -11.06%362K | -9.11%359K | -8.95%356K | -9.82%349K | -9.82%349K |
Current deferred liabilities | --0 | -36.62%225K | -46.43%150K | -63.41%75K | -63.41%75K | --0 | --355K | 41.41%280K | --205K | --205K |
Current liabilities | -4.15%5.59M | 11.38%5.87M | 19.38%5.95M | 17.81%6.81M | 17.81%6.81M | 12.13%5.84M | -2.21%5.27M | 19.92%4.98M | 24.63%5.78M | 24.63%5.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.09%412K | -38.07%493K | -34.03%572K | -30.66%649K | -30.66%649K | --724K | 658.10%796K | 333.50%867K | 225.00%936K | 225.00%936K |
-Long term capital lease obligation | -43.09%412K | -38.07%493K | -34.03%572K | -30.66%649K | -30.66%649K | --724K | 658.10%796K | 333.50%867K | 225.00%936K | 225.00%936K |
Derivative product liabilities | --8.76M | --9.12M | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 20.83%49.19M | 22.69%46.73M | 22.82%44.39M | 24.99%42.47M | 24.99%42.47M | 27.48%40.71M | --38.09M | --36.14M | --33.98M | --33.98M |
Total non current liabilities | 40.84%58.36M | 44.91%56.35M | 51.31%56M | 23.50%43.12M | 23.50%43.12M | 29.74%41.43M | 36,932.38%38.88M | 18,405.50%37.01M | 12,022.57%34.91M | 12,022.57%34.91M |
Total liabilities | 35.29%63.95M | 40.90%62.22M | 47.52%61.95M | 22.69%49.93M | 22.69%49.93M | 27.28%47.27M | 703.16%44.16M | 864.07%42M | 725.81%40.7M | 725.81%40.7M |
Shareholders'equity | ||||||||||
Share capital | 20.97%75K | 19.35%74K | 21.31%74K | 3.28%63K | 3.28%63K | 3.33%62K | 3.33%62K | 1.67%61K | 1.67%61K | 1.67%61K |
-common stock | 20.97%75K | 19.35%74K | 21.31%74K | 3.28%63K | 3.28%63K | 3.33%62K | 3.33%62K | 1.67%61K | 1.67%61K | 1.67%61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.09%-347.97M | -10.90%-340.28M | -11.75%-332.69M | -11.26%-320.92M | -11.26%-320.92M | -13.39%-316.09M | -13.24%-306.82M | -13.14%-297.72M | -12.90%-288.44M | -12.90%-288.44M |
Paid-in capital | 3.27%313.1M | 3.36%311.92M | 3.48%310.8M | 1.99%304.95M | 1.99%304.95M | 1.99%303.18M | 1.91%301.79M | 1.89%300.36M | 1.90%298.98M | 1.90%298.98M |
Gains losses not affecting retained earnings | --5K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -170.75%-34.79M | -468.77%-28.29M | -907.78%-21.81M | -250.01%-15.91M | -250.01%-15.91M | -169.28%-12.85M | -119.70%-4.97M | -91.48%2.7M | -72.07%10.61M | -72.07%10.61M |
Total equity | -170.75%-34.79M | -468.77%-28.29M | -907.78%-21.81M | -250.01%-15.91M | -250.01%-15.91M | -169.28%-12.85M | -119.70%-4.97M | -91.48%2.7M | -72.07%10.61M | -72.07%10.61M |
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 | -- |
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