(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 48.06%281.12M | --360.71M | --377.04M | 130.12%173.72M | 130.12%173.72M | --189.87M | 888.35%75.49M | --75.49M | --7.64M |
-Cash and cash equivalents | -78.59%33.67M | --314.17M | --329.72M | 761.21%132.33M | 761.21%132.33M | --157.28M | 101.17%15.37M | --15.37M | --7.64M |
-Short-term investments | 659.33%247.45M | --46.54M | --47.31M | -31.16%41.39M | -31.16%41.39M | --32.59M | --60.13M | --60.13M | --0 |
Receivables | 257.26%2.68M | --1.68M | --876K | -91.52%478K | -91.52%478K | --751K | 281.98%5.64M | --5.64M | --1.48M |
-Related party accounts receivable | 499.14%1.39M | --840K | --435K | -93.74%294K | -93.74%294K | --232K | 902.13%4.7M | --4.7M | --469K |
-Other receivables | 149.13%1.29M | --835K | --441K | -80.38%184K | -80.38%184K | --519K | -6.85%938K | --938K | --1.01M |
Prepaid assets | 342.67%3.68M | --3.31M | --3.01M | 222.89%2.75M | 222.89%2.75M | --832K | 222.73%852K | --852K | --264K |
Other current assets | ---- | ---- | ---- | 850.94%504K | 850.94%504K | ---- | 430.00%53K | --53K | --10K |
Total current assets | 50.16%287.49M | --365.69M | --380.93M | 116.32%177.45M | 116.32%177.45M | --191.45M | 773.81%82.03M | --82.03M | --9.39M |
Non current assets | |||||||||
Net PPE | -39.42%541K | --631K | --725K | -16.32%800K | -16.32%800K | --893K | 2,796.97%956K | --956K | --33K |
-Gross PPE | -27.01%708K | --773K | --844K | -9.03%897K | -9.03%897K | --970K | 2,887.88%986K | --986K | --33K |
-Accumulated depreciation | -116.88%-167K | ---142K | ---119K | -223.33%-97K | -223.33%-97K | ---77K | ---30K | ---30K | --0 |
Investments and advances | --61.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 499.14%1.39M | --840K | --435K | -93.74%294K | -93.74%294K | --232K | 902.13%4.7M | --4.7M | --469K |
Other non current assets | 3,982.76%4.74M | --2.64M | --811K | 853.72%1.15M | 853.72%1.15M | --116K | 303.33%121K | --121K | --30K |
Total non current assets | 6,516.35%66.76M | --3.27M | --1.54M | 81.43%1.95M | 81.43%1.95M | --1.01M | 1,609.52%1.08M | --1.08M | --63K |
Total assets | 84.06%354.25M | --368.96M | --382.46M | 115.86%179.41M | 115.86%179.41M | --192.46M | 779.38%83.11M | --83.11M | --9.45M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 453.10%7.57M | --3.7M | --2.61M | 123.65%2.61M | 123.65%2.61M | --1.37M | -14.13%1.17M | --1.17M | --1.36M |
-accounts payable | 453.10%7.57M | --3.7M | --2.61M | 123.65%2.61M | 123.65%2.61M | --1.37M | -14.13%1.17M | --1.17M | --1.36M |
Current accrued expenses | -45.07%3.72M | --3.26M | --4.4M | -74.73%1.14M | -74.73%1.14M | --6.77M | 19.49%4.52M | --4.52M | --3.79M |
Current debt and capital lease obligation | -24.70%311K | --377K | --400K | 19.14%417K | 19.14%417K | --413K | --350K | --350K | ---- |
-Current capital lease obligation | -24.70%311K | --377K | --400K | 19.14%417K | 19.14%417K | --413K | --350K | --350K | --0 |
Current deferred liabilities | 0.00%100K | --100K | --100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --0 |
Current liabilities | 20.12%15.71M | --10.03M | --8.96M | 17.09%9.63M | 17.09%9.63M | --13.08M | 53.68%8.23M | --8.23M | --5.35M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --0 | --30K | --97K | -61.64%168K | -61.64%168K | --257K | --438K | --438K | --0 |
-Long term capital lease obligation | --0 | --30K | --97K | -61.64%168K | -61.64%168K | --257K | --438K | --438K | --0 |
Non current deferred liabilities | -14.09%640K | --682K | --719K | -6.95%736K | -6.95%736K | --745K | --791K | --791K | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --21.35M |
Total non current liabilities | -36.13%640K | --712K | --816K | -26.44%904K | -26.44%904K | --1M | -94.24%1.23M | --1.23M | --21.35M |
Total liabilities | 16.11%16.35M | --10.74M | --9.78M | 11.43%10.54M | 11.43%10.54M | --14.08M | -64.59%9.45M | --9.45M | --26.7M |
Shareholders'equity | |||||||||
Share capital | 93.33%29K | --29K | --29K | -99.99%15K | -99.99%15K | --15K | --118.02M | --118.02M | --0 |
-common stock | 93.33%29K | --29K | --29K | --15K | --15K | --15K | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --118.02M | --118.02M | --0 |
Retained earnings | -85.08%-145.95M | ---120.78M | ---103.17M | -94.96%-89.42M | -94.96%-89.42M | ---78.86M | -163.73%-45.87M | ---45.87M | ---17.39M |
Paid-in capital | 87.82%483.14M | --479M | --475.86M | 15,446.72%258.23M | 15,446.72%258.23M | --257.23M | 1,061.54%1.66M | --1.66M | --143K |
Gains losses not affecting retained earnings | 17,125.00%681K | ---37K | ---27K | 129.19%47K | 129.19%47K | ---4K | ---161K | ---161K | --0 |
Total stockholders'equity | 89.42%337.9M | --358.22M | --372.69M | 129.27%168.87M | 129.27%168.87M | --178.38M | 527.02%73.66M | --73.66M | ---17.25M |
Total equity | 89.42%337.9M | --358.22M | --372.69M | 129.27%168.87M | 129.27%168.87M | --178.38M | 527.02%73.66M | --73.66M | ---17.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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