(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 | 31.17%78.19M | 17.14%83.61M | -7.79%42.86M | -9.41%51.1M | -9.41%51.1M | -9.53%59.61M | 1.30%71.38M | -39.38%46.49M | -33.51%56.41M | -33.51%56.41M |
-Cash and cash equivalents | 84.10%6.75M | -36.41%26.04M | -87.83%5.66M | -91.82%4.61M | -91.82%4.61M | -94.43%3.67M | -41.89%40.95M | -39.38%46.49M | -33.51%56.41M | -33.51%56.41M |
-Short-term investments | 27.70%71.44M | 89.19%57.57M | --37.21M | --46.49M | --46.49M | --55.94M | --30.43M | ---- | --0 | --0 |
Prepaid assets | -12.64%2.88M | 72.18%3.45M | 113.36%5.06M | 60.24%4.94M | 60.24%4.94M | 103.34%3.29M | -12.63%2.01M | -9.84%2.37M | -11.44%3.08M | -11.44%3.08M |
Other current assets | 391.11%442K | -34.03%157K | 14.89%54K | 221.43%90K | 221.43%90K | 57.89%90K | 643.75%238K | 176.47%47K | -17.65%28K | -17.65%28K |
Total current assets | 29.40%81.51M | 18.47%87.22M | -1.90%47.98M | -5.69%56.13M | -5.69%56.13M | -6.77%62.99M | 1.15%73.62M | -38.35%48.9M | -32.63%59.52M | -32.63%59.52M |
Non current assets | ||||||||||
Net PPE | 2.61%471K | 12.30%621K | -58.27%270K | -50.61%365K | -50.61%365K | -44.83%459K | -4.82%553K | -4.15%647K | -3.78%739K | -3.78%739K |
-Gross PPE | 2.61%471K | 12.30%621K | -58.27%270K | -50.61%365K | -50.61%365K | -44.83%459K | -4.82%553K | -4.15%647K | -3.78%739K | -3.78%739K |
Goodwill and other intangible assets | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | -60.03%32.39M | -60.03%32.39M | -60.03%32.39M | -60.03%32.39M | -60.03%32.39M |
-Other intangible assets | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
Other non current assets | -9.87%210K | 13.84%255K | -49.86%185K | 24.00%186K | 24.00%186K | 50.32%233K | -26.07%224K | 7.27%369K | -62.50%150K | -62.50%150K |
Total non current assets | -0.03%33.07M | 0.30%33.26M | -1.68%32.84M | -1.02%32.94M | -1.02%32.94M | -59.67%33.08M | -59.52%33.16M | -59.29%33.4M | -59.52%33.28M | -59.52%33.28M |
Total assets | 19.26%114.58M | 12.83%120.48M | -1.81%80.82M | -4.02%89.07M | -4.02%89.07M | -35.78%96.07M | -30.98%106.79M | -49.00%82.31M | -45.59%92.79M | -45.59%92.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,160.22%5.86M | -2.23%2.15M | -34.64%1.86M | -56.05%967K | -56.05%967K | -87.95%465K | 66.69%2.2M | 177.97%2.85M | 21.35%2.2M | 21.35%2.2M |
-accounts payable | 1,160.22%5.86M | -2.23%2.15M | -34.64%1.86M | -56.05%967K | -56.05%967K | -87.95%465K | 66.69%2.2M | 177.97%2.85M | 21.35%2.2M | 21.35%2.2M |
Current accrued expenses | 786.84%4.38M | 128.21%2.05M | -19.11%1.13M | -72.94%542K | -72.94%542K | -35.17%494K | 47.05%897K | 76.84%1.4M | 184.52%2M | 184.52%2M |
Current debt and capital lease obligation | -53.03%186K | -31.03%269K | -26.04%284K | 5.51%383K | 5.51%383K | 4.76%396K | 35.89%390K | 17.07%384K | -1.63%363K | -1.63%363K |
-Current capital lease obligation | -53.03%186K | -31.03%269K | -26.04%284K | 5.51%383K | 5.51%383K | 4.76%396K | 35.89%390K | 17.07%384K | -1.63%363K | -1.63%363K |
Current liabilities | 330.80%12.49M | 22.96%6.03M | -22.47%4.25M | -39.85%3.9M | -39.85%3.9M | -53.84%2.9M | 49.57%4.9M | 85.19%5.48M | 47.13%6.48M | 47.13%6.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 279.52%315K | 109.78%386K | ---- | --0 | --0 | -82.00%83K | -38.46%184K | -18.86%284K | -4.25%383K | -4.25%383K |
-Long term capital lease obligation | 279.52%315K | 109.78%386K | ---- | --0 | --0 | -82.00%83K | -38.46%184K | -18.86%284K | -4.25%383K | -4.25%383K |
Non current deferred liabilities | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Derivative product liabilities | --23.96M | --120.82M | ---- | --76.21M | --76.21M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,318.47%26.03M | 6,251.19%122.96M | -13.95%1.75M | 3,551.66%77.96M | 3,551.66%77.96M | -17.08%1.84M | -5.61%1.94M | -3.14%2.04M | -0.79%2.14M | -0.79%2.14M |
Total liabilities | 713.65%38.52M | 1,786.83%128.98M | -20.16%6M | 850.73%81.86M | 850.73%81.86M | -44.26%4.73M | 28.33%6.84M | 48.50%7.51M | 31.39%8.61M | 31.39%8.61M |
Shareholders'equity | ||||||||||
Share capital | 70.83%41K | 69.57%39K | 78.57%25K | 71.43%24K | 71.43%24K | 71.43%24K | 64.29%23K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 70.83%41K | 69.57%39K | 78.57%25K | 71.43%24K | 71.43%24K | 71.43%24K | 64.29%23K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.14%-310.97M | -73.80%-387.94M | -18.65%-253.49M | -57.45%-319.4M | -57.45%-319.4M | -61.66%-233.57M | -66.57%-223.22M | -71.23%-213.64M | -76.56%-202.87M | -76.56%-202.87M |
Paid-in capital | 19.09%386.88M | 17.41%379.4M | 13.82%328.28M | 13.78%326.59M | 13.78%326.59M | 13.77%324.88M | 14.03%323.14M | 2.61%288.42M | 2.92%287.03M | 2.92%287.03M |
Gains losses not affecting retained earnings | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -16.73%76.06M | -108.51%-8.5M | 0.04%74.82M | -91.44%7.21M | -91.44%7.21M | -35.27%91.34M | -33.09%99.95M | -52.15%74.79M | -48.67%84.18M | -48.67%84.18M |
Total equity | -16.73%76.06M | -108.51%-8.5M | 0.04%74.82M | -91.44%7.21M | -91.44%7.21M | -35.27%91.34M | -33.09%99.95M | -52.15%74.79M | -48.67%84.18M | -48.67%84.18M |
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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