(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.76%3.58K | -76.49%24.77K | -95.07%45.02K | -95.07%45.02K | 546.96%1.46M | -14.82%105.36K | -98.61%17.66K | 401.23%912.67K | 401.23%912.67K | -89.67%226.27K |
-Cash and cash equivalents | -99.76%3.58K | -76.49%24.77K | -95.07%45.02K | -95.07%45.02K | 546.96%1.46M | -14.82%105.36K | -98.61%17.66K | 401.23%912.67K | 401.23%912.67K | -82.91%226.27K |
Receivables | -79.68%125.48K | -7.43%196.2K | 33.51%357.39K | 33.51%357.39K | 25.79%617.48K | -52.27%211.94K | -51.66%258.09K | -36.00%267.68K | -36.00%267.68K | 41.10%490.88K |
-Accounts receivable | -79.68%125.48K | -7.43%196.2K | 33.51%357.39K | 33.51%357.39K | 25.79%617.48K | -52.27%211.94K | -51.66%258.09K | -36.00%267.68K | -36.00%267.68K | 41.10%490.88K |
Restricted cash | 0.16%18.52K | -3.26%18.27K | --18.9K | --18.9K | --18.49K | --18.88K | --18.47K | --0 | --0 | --0 |
Total current assets | -92.97%147.59K | -28.84%239.24K | -64.31%421.31K | -64.31%421.31K | 192.81%2.1M | -40.78%336.18K | -83.69%294.23K | 89.16%1.18M | 89.16%1.18M | -72.00%717.15K |
Non current assets | ||||||||||
Net PPE | -16.69%239.27K | -16.62%243.04K | -18.59%251.69K | -18.59%251.69K | -42.56%287.22K | -45.99%291.46K | -50.85%297.24K | -61.88%309.17K | -61.88%309.17K | -41.49%500.04K |
-Gross PPE | 0.00%541.87K | -0.21%541.87K | -13.13%541.87K | -13.13%541.87K | -41.46%541.87K | -41.28%543.01K | -37.53%594.99K | -62.00%623.76K | -62.00%623.76K | -42.00%925.56K |
-Accumulated depreciation | -18.83%-302.6K | -18.80%-298.83K | 7.76%-290.18K | 7.76%-290.18K | 40.15%-254.65K | 34.70%-251.55K | 14.36%-297.75K | 62.11%-314.59K | 62.11%-314.59K | 42.58%-425.52K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.15%182.39K |
Total non current assets | -16.69%239.27K | -16.62%243.04K | -18.59%251.69K | -18.59%251.69K | -57.91%287.22K | -59.30%291.46K | -65.50%297.24K | -65.17%309.17K | -65.17%309.17K | -26.72%682.43K |
Total assets | -83.79%386.86K | -23.16%482.28K | -54.82%673K | -54.82%673K | 70.56%2.39M | -51.11%627.65K | -77.81%591.47K | -1.46%1.49M | -1.46%1.49M | -59.92%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.10%91.21K | -60.56%771.95K | -71.91%700.34K | -71.91%700.34K | 2,215.56%1.86M | 2,236.18%1.96M | 2,539.99%2.31M | 1,456.06%2.49M | 1,456.06%2.49M | -57.40%80.4K |
-Current debt | -95.10%91.21K | -60.56%771.95K | -71.91%700.34K | -71.91%700.34K | --1.86M | --1.96M | --2.31M | --2.49M | --2.49M | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.40%80.4K |
Payables | 4.21%1.83M | 33.26%2M | 8.84%1.81M | 8.84%1.81M | -27.38%1.75M | -37.30%1.5M | -23.23%1.77M | 54.45%1.66M | 54.45%1.66M | 85.87%2.42M |
-accounts payable | 4.21%1.83M | 33.26%2M | 8.84%1.81M | 8.84%1.81M | -27.38%1.75M | -37.30%1.5M | -23.23%1.77M | 54.45%1.66M | 54.45%1.66M | 85.87%2.42M |
Current accrued expenses | 4.73%1.1M | 9.95%1.14M | -24.89%1.1M | -24.89%1.1M | --1.05M | --1.04M | --973.55K | 9.81%1.46M | 9.81%1.46M | ---- |
Current deferred liabilities | 50.23%29.17K | 53.12%32.44K | -63.57%17.64K | -63.57%17.64K | -92.26%19.42K | -93.68%21.19K | -96.01%23.66K | -92.89%48.42K | -92.89%48.42K | -74.86%250.93K |
Other current liabilities | ---- | --2.59M | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.94%3.05M | 44.59%6.53M | -0.94%5.61M | -0.94%5.61M | 70.57%4.69M | 60.74%4.51M | 69.84%5.08M | 74.43%5.66M | 74.43%5.66M | 10.48%2.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,530.22%3.03M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%76.56K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,530.22%3.03M |
Total liabilities | -34.94%3.05M | 44.59%6.53M | -0.94%5.61M | -0.94%5.61M | -18.84%4.69M | -15.85%4.51M | -18.51%5.08M | 66.30%5.66M | 66.30%5.66M | 116.07%5.77M |
Shareholders'equity | ||||||||||
Share capital | 0.52%243.4M | 0.15%242.24M | 1.16%242.27M | 1.16%242.27M | 2.10%242.15M | 2.20%241.89M | 1.68%240.41M | 1.34%239.5M | 1.34%239.5M | 0.35%237.16M |
-common stock | 0.52%243.4M | 0.15%242.24M | 1.16%242.27M | 1.16%242.27M | 2.10%242.15M | 2.20%241.89M | 1.68%240.41M | 1.34%239.5M | 1.34%239.5M | 0.35%237.16M |
Additional paid-in capital | -22.64%894.27K | -42.85%922.4K | -40.02%1.07M | -40.02%1.07M | -42.74%1.16M | -17.83%1.61M | 15.39%1.81M | 18.34%1.78M | 18.34%1.78M | 39.52%2.02M |
Retained earnings | -0.56%-248.9M | -0.90%-251.27M | -0.03%-250.1M | -0.03%-250.1M | 0.26%-247.51M | -1.06%-249.03M | -2.34%-251.26M | -2.93%-250.02M | -2.93%-250.02M | -3.32%-248.16M |
Gains losses not affecting retained earnings | -3.35%161.91K | 197.33%219.65K | -76.72%43.32K | -76.72%43.32K | -27.72%167.52K | 312.10%73.88K | 223.54%169.6K | 292.17%186.04K | 292.17%186.04K | 287.20%231.77K |
Other equity interest | 2.99%1.79M | 16.93%1.84M | -59.16%1.79M | -59.16%1.79M | -60.35%1.74M | -57.87%1.57M | 7.62%4.38M | 34.75%4.38M | 34.75%4.38M | 30.94%4.38M |
Total stockholders'equity | -15.79%-2.66M | -55.53%-6.04M | -18.29%-4.94M | -18.29%-4.94M | 47.45%-2.3M | 4.76%-3.89M | -25.77%-4.49M | -120.40%-4.17M | -120.40%-4.17M | -633.38%-4.37M |
Total equity | -15.79%-2.66M | -55.53%-6.04M | -18.29%-4.94M | -18.29%-4.94M | 47.45%-2.3M | 4.76%-3.89M | -25.77%-4.49M | -120.40%-4.17M | -120.40%-4.17M | -633.38%-4.37M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data