(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 | 21.36%9.92M | -0.31%10.1M | 2.57%12.04M | -42.54%7.26M | -42.54%7.26M | -42.43%8.18M | -35.24%10.13M | -23.99%11.74M | -37.60%12.64M | -37.60%12.64M |
-Cash and cash equivalents | -20.01%5.92M | 5.00%6.13M | 65.82%10.57M | 12.44%6.52M | 12.44%6.52M | 9.85%7.4M | -38.36%5.84M | -48.67%6.37M | -63.21%5.79M | -63.21%5.79M |
-Short-term investments | 417.70%4M | -7.53%3.96M | -72.63%1.47M | -89.07%748.29K | -89.07%748.29K | -89.64%772.8K | -30.44%4.29M | 77.51%5.36M | 51.76%6.85M | 51.76%6.85M |
Receivables | -7.93%393.77K | -65.41%277.97K | -66.67%261.37K | 22.65%476.24K | 22.65%476.24K | 53.17%427.7K | -32.33%803.65K | 40.77%784.18K | 4.32%388.29K | 4.32%388.29K |
-Accounts receivable | -10.79%212.94K | -62.94%188.08K | -52.35%96.4K | 255.61%410.62K | 255.61%410.62K | 680.05%238.7K | -36.11%507.53K | -42.35%202.3K | 14.13%115.47K | 14.13%115.47K |
-Accrued interest receivable | 315.75%40.84K | -21.89%28.16K | -49.37%15.23K | -82.70%10.08K | -82.70%10.08K | -77.61%9.82K | -14.64%36.05K | 4.10%30.08K | -38.24%58.29K | -38.24%58.29K |
-Other receivables | -21.87%140K | -76.27%61.72K | -72.86%149.73K | -74.11%55.54K | -74.11%55.54K | -12.49%179.18K | -25.91%260.07K | 211.38%551.79K | 21.44%214.53K | 21.44%214.53K |
Prepaid assets | ---- | ---- | ---- | -16.43%327.78K | -16.43%327.78K | ---- | --136.15K | --284.6K | 4.37%392.24K | 4.37%392.24K |
Other current assets | -22.71%374.21K | --126.72K | --242.13K | ---- | ---- | 8.03%484.19K | ---- | ---- | ---- | ---- |
Total current assets | 17.63%10.69M | -5.11%10.5M | -2.06%12.54M | -39.89%8.07M | -39.89%8.07M | -39.12%9.09M | -34.63%11.07M | -21.15%12.81M | -36.11%13.42M | -36.11%13.42M |
Non current assets | ||||||||||
Net PPE | -31.48%104.91K | --117.35K | --129.52K | --141.44K | --141.44K | --153.11K | ---- | ---- | --0 | --0 |
-Gross PPE | -31.48%104.91K | --117.35K | --129.52K | --141.44K | --141.44K | --153.11K | ---- | ---- | --0 | --0 |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%284.71K | 0.00%284.71K |
Other non current assets | -29.19%10.33K | 79.06%10.43K | 72.05%10.44K | 73.07%10.46K | 73.07%10.46K | 142.98%14.59K | -3.35%5.82K | -0.64%6.07K | -1.18%6.05K | -1.18%6.05K |
Total non current assets | -31.28%115.24K | 2,094.62%127.77K | 2,207.57%139.95K | -47.76%151.9K | -47.76%151.9K | -42.31%167.7K | -98.00%5.82K | -99.74%6.07K | -0.02%290.75K | -0.02%290.75K |
Total assets | 16.75%10.81M | -4.01%10.63M | -1.02%12.68M | -40.06%8.22M | -40.06%8.22M | -39.18%9.26M | -35.70%11.07M | -30.86%12.81M | -35.62%13.71M | -35.62%13.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.39%561.8K | -52.25%432.52K | -14.17%661.24K | -48.57%656.45K | -48.57%656.45K | -22.78%600.15K | -17.29%905.88K | -11.08%770.37K | -17.55%1.28M | -17.55%1.28M |
-accounts payable | -6.39%561.8K | -52.25%432.52K | -14.17%661.24K | -48.57%656.45K | -48.57%656.45K | -22.78%600.15K | -17.29%905.88K | -11.08%770.37K | -17.55%1.28M | -17.55%1.28M |
Current accrued expenses | 52.75%947.42K | 8.04%982.6K | 17.87%1.02M | 10.69%1.06M | 10.69%1.06M | -37.22%620.24K | -25.72%909.48K | 61.92%863.04K | 34.60%955.08K | 34.60%955.08K |
Current debt and capital lease obligation | 14.76%53.48K | --51.08K | --49.55K | --48.06K | --48.06K | --46.6K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.76%53.48K | --51.08K | --49.55K | --48.06K | --48.06K | --46.6K | ---- | ---- | --0 | --0 |
Current deferred liabilities | 170.26%514.48K | 160.05%482.32K | 120.96%534.02K | 125.64%490.11K | 125.64%490.11K | -69.37%190.37K | -82.79%185.47K | -43.42%241.68K | -27.16%217.21K | -27.16%217.21K |
Current liabilities | 42.53%2.08M | -2.61%1.95M | 20.64%2.26M | -8.04%2.25M | -8.04%2.25M | -38.94%1.46M | -41.11%2M | 2.66%1.88M | -4.19%2.45M | -4.19%2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5,134.36%5.32M | --5.51M | --5.9M | --88.87K | --88.87K | --101.57K | ---- | ---- | --0 | --0 |
-Long term debt | --5.27M | --5.45M | --5.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -52.65%48.09K | --62.63K | --75.89K | --88.87K | --88.87K | --101.57K | ---- | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -80.00%44.12K | -66.67%88.24K | -57.14%132.35K | -50.00%176.47K | -50.00%176.47K |
Total non current liabilities | 3,549.23%5.32M | 6,148.85%5.51M | 4,360.30%5.9M | -49.64%88.87K | -49.64%88.87K | -33.96%145.69K | -66.67%88.24K | -57.14%132.35K | -50.00%176.47K | -50.00%176.47K |
Total liabilities | 361.22%7.39M | 257.20%7.46M | 306.76%8.17M | -10.84%2.34M | -10.84%2.34M | -38.52%1.6M | -42.95%2.09M | -5.99%2.01M | -9.75%2.63M | -9.75%2.63M |
Shareholders'equity | ||||||||||
Share capital | 1.89%41.84K | 1.62%41.73K | 0.92%41.44K | 0.61%41.07K | 0.61%41.07K | 0.85%41.07K | 1.35%41.07K | 1.35%41.07K | 0.83%40.82K | 0.83%40.82K |
-common stock | 1.89%41.84K | 1.62%41.73K | 0.92%41.44K | 0.61%41.07K | 0.61%41.07K | 0.85%41.07K | 1.35%41.07K | 1.35%41.07K | 0.83%40.82K | 0.83%40.82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.09%-84.54M | -10.11%-84.33M | -10.54%-82.29M | -9.25%-80.28M | -9.25%-80.28M | -9.63%-78.21M | -10.16%-76.59M | -12.38%-74.44M | -15.27%-73.48M | -15.27%-73.48M |
Paid-in capital | 1.99%106.84M | 1.84%106.39M | 1.50%105.69M | 1.53%105.04M | 1.53%105.04M | 1.86%104.75M | 2.44%104.47M | 2.57%104.13M | 2.41%103.46M | 2.41%103.46M |
Less: Treasury stock | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
Total stockholders'equity | -55.41%3.41M | -64.74%3.17M | -58.20%4.52M | -46.98%5.88M | -46.98%5.88M | -39.32%7.65M | -33.74%8.99M | -34.10%10.8M | -39.71%11.09M | -39.71%11.09M |
Total equity | -55.41%3.41M | -64.74%3.17M | -58.20%4.52M | -46.98%5.88M | -46.98%5.88M | -39.32%7.65M | -33.74%8.99M | -34.10%10.8M | -39.71%11.09M | -39.71%11.09M |
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 | -- |
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