(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 | 70.02%492.54M | 65.12%511.75M | 62.45%532.76M | -9.53%318.39M | -9.53%318.39M | -20.59%289.7M | 24.77%309.93M | 23.37%327.95M | 25.34%351.95M | 25.34%351.95M |
-Cash and cash equivalents | 35.95%44.81M | 36.72%43.49M | -37.25%30.26M | 291.47%86.1M | 291.47%86.1M | -69.97%32.96M | 73.42%31.81M | 39.99%48.23M | 41.29%21.99M | 41.29%21.99M |
-Short-term investments | 74.39%447.73M | 68.37%468.27M | 79.64%502.5M | -29.60%232.3M | -29.60%232.3M | 0.65%256.74M | 20.89%278.12M | 20.89%279.72M | 24.41%329.95M | 24.41%329.95M |
Other current assets | -16.10%6.9M | 8.78%7.69M | 60.19%8.67M | 70.31%8.6M | 70.31%8.6M | 54.67%8.22M | 42.87%7.07M | 94.36%5.41M | 69.30%5.05M | 69.30%5.05M |
Total current assets | 67.64%499.44M | 63.86%519.44M | 62.41%541.43M | -8.40%327M | -8.40%327M | -19.51%297.92M | 25.13%317M | 24.10%333.36M | 25.80%357M | 25.80%357M |
Non current assets | ||||||||||
Net PPE | -10.73%11.58M | -9.58%11.94M | -3.18%12.38M | 28.82%12.69M | 28.82%12.69M | 92.24%12.98M | 266.00%13.21M | 258.25%12.79M | 980.15%9.85M | 980.15%9.85M |
-Gross PPE | 3.86%15.69M | 4.16%15.51M | 10.12%15.47M | 40.22%15.31M | 40.22%15.31M | 95.54%15.11M | 231.62%14.89M | 222.60%14.05M | 576.33%10.92M | 576.33%10.92M |
-Accumulated depreciation | -92.59%-4.11M | -111.94%-3.57M | -145.16%-3.09M | -145.63%-2.62M | -145.63%-2.62M | -118.32%-2.13M | -90.93%-1.68M | -60.51%-1.26M | -51.71%-1.07M | -51.71%-1.07M |
Other non current assets | -43.90%262K | -37.47%262K | ---- | 38.65%348K | 38.65%348K | 76.89%467K | -6.26%419K | -55.10%251K | -54.20%251K | -54.20%251K |
Total non current assets | -11.88%11.85M | -10.43%12.21M | -5.05%12.38M | 29.06%13.04M | 29.06%13.04M | 91.66%13.44M | 236.00%13.63M | 215.82%13.04M | 591.92%10.1M | 591.92%10.1M |
Total assets | 64.21%511.28M | 60.80%531.65M | 59.87%553.81M | -7.37%340.04M | -7.37%340.04M | -17.44%311.36M | 28.45%330.63M | 27.01%346.4M | 28.70%367.1M | 28.70%367.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.22%5.65M | 79.87%6.8M | 21.88%4.72M | -34.07%4.03M | -34.07%4.03M | -7.63%5.32M | 33.70%3.78M | -27.43%3.88M | 58.86%6.11M | 58.86%6.11M |
-accounts payable | 6.22%5.65M | 79.87%6.8M | 21.88%4.72M | -34.07%4.03M | -34.07%4.03M | -7.63%5.32M | 33.70%3.78M | -27.43%3.88M | 58.86%6.11M | 58.86%6.11M |
Current accrued expenses | 7.92%6.13M | -22.33%5.14M | 0.00%5.97M | 3.96%6.07M | 3.96%6.07M | 22.81%5.68M | 55.45%6.62M | 79.90%5.97M | 50.48%5.84M | 50.48%5.84M |
Current debt and capital lease obligation | 6.55%992K | 13.30%988K | 23.46%984K | 61.18%980K | 61.18%980K | 331.02%931K | 738.46%872K | --797K | --608K | --608K |
-Current capital lease obligation | 6.55%992K | 13.30%988K | 23.46%984K | 61.18%980K | 61.18%980K | 345.45%931K | 738.46%872K | --797K | --608K | --608K |
Current liabilities | 16.03%18.96M | 19.28%17.18M | 14.83%14.6M | 1.12%16.77M | 1.12%16.77M | 22.81%16.34M | 56.25%14.4M | 27.10%12.72M | 57.64%16.59M | 57.64%16.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M | 88.02%4.6M | 191.56%4.77M | 120.43%4.85M | --3.8M | --3.8M |
-Long term capital lease obligation | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M | 92.67%4.6M | 191.56%4.77M | 120.43%4.85M | --3.8M | --3.8M |
Total non current liabilities | -25.03%3.45M | -16.21%4M | -11.97%4.27M | 16.68%4.43M | 16.68%4.43M | 88.02%4.6M | 160.94%4.77M | 103.14%4.85M | 1,055.02%3.8M | 1,055.02%3.8M |
Total liabilities | 7.01%22.41M | 10.45%21.17M | 7.43%18.87M | 4.02%21.21M | 4.02%21.21M | 32.94%20.94M | 73.58%19.17M | 41.74%17.56M | 87.88%20.39M | 87.88%20.39M |
Shareholders'equity | ||||||||||
Share capital | 50.00%9K | 50.00%9K | 50.00%9K | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 50.00%9K | 50.00%9K | 50.00%9K | 16.67%7K | 16.67%7K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.91%-338.91M | -61.34%-304.79M | -63.22%-273.29M | -69.27%-244.76M | -69.27%-244.76M | -71.44%-214.62M | -75.42%-188.91M | -82.75%-167.44M | -87.89%-144.6M | -87.89%-144.6M |
Paid-in capital | 63.56%826.73M | 62.97%816.3M | 62.95%809.08M | 14.38%563.49M | 14.38%563.49M | 3.42%505.47M | 40.56%500.9M | 40.30%496.52M | 40.02%492.67M | 40.02%492.67M |
Gains losses not affecting retained earnings | 347.88%1.05M | -92.69%-1.05M | -243.03%-861K | 107.31%99K | 107.31%99K | 80.54%-424K | 76.58%-547K | 87.01%-251K | -163.62%-1.36M | -163.62%-1.36M |
Total stockholders'equity | 68.33%488.88M | 63.90%510.47M | 62.68%534.94M | -8.04%318.83M | -8.04%318.83M | -19.64%290.43M | 26.43%311.46M | 26.30%328.84M | 26.36%346.72M | 26.36%346.72M |
Total equity | 68.33%488.88M | 63.90%510.47M | 62.68%534.94M | -8.04%318.83M | -8.04%318.83M | -19.64%290.43M | 26.43%311.46M | 26.30%328.84M | 26.36%346.72M | 26.36%346.72M |
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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