(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 | 1,763.05%884.35K | 6,486.65%366.55K | 219.44%24.93K | -99.95%34 | -99.95%34 | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -89.92%75.2K | -89.92%75.2K |
-Cash and cash equivalents | 1,763.05%884.35K | 6,486.65%366.55K | 219.44%24.93K | -99.90%34 | -99.90%34 | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -95.55%33.2K | -95.55%33.2K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --42K | --42K |
Receivables | 528.02%349.85K | 106.17%206.24K | 320.41%275.82K | -55.83%67.06K | -55.83%67.06K | -52.84%55.71K | -71.09%100.04K | -78.26%65.61K | -41.63%151.83K | -41.63%151.83K |
-Accounts receivable | --340.52K | --170.27K | --180.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --0 | --0 | 100.00%62K | 100.00%24K | 100.00%24K | 110.59%23.17K | 181.82%31K | 3,000.00%31K | --12K | --12K |
-Taxes receivable | -71.35%9.32K | -47.90%35.97K | -4.85%32.93K | -69.21%43.06K | -69.21%43.06K | -69.62%32.54K | -79.39%69.04K | -88.49%34.61K | -46.25%139.83K | -46.25%139.83K |
Inventory | 52.17%155.1K | -6.14%151.58K | -10.24%120.3K | --120.54K | --120.54K | -13.26%101.93K | 329.79%161.5K | -9.30%134.03K | --0 | --0 |
Prepaid assets | 64.22%8.48K | -27.69%10.38K | -98.51%738 | -98.36%2.95K | -98.36%2.95K | -88.51%5.17K | 14.83%14.35K | 147.32%49.49K | 191.84%179.65K | 191.84%179.65K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -97.92%20 | -99.59%20 | -99.90%83 | ---- | ---- |
Total current assets | 564.71%1.4M | 161.03%734.75K | 64.11%421.79K | -53.14%190.58K | -53.14%190.58K | -61.47%210.28K | -30.70%281.48K | -65.29%257.01K | -68.47%406.67K | -68.47%406.67K |
Non current assets | ||||||||||
Net PPE | -22.35%297.33K | -16.79%333.96K | -8.02%323.49K | -6.82%358.2K | -6.82%358.2K | -2.53%382.9K | -2.35%401.37K | -9.64%351.7K | -2.19%384.43K | -2.19%384.43K |
-Gross PPE | -6.25%537.02K | -2.30%557.64K | 6.43%531K | 8.71%549.55K | 8.71%549.55K | 14.81%572.84K | 15.12%570.77K | 10.19%498.93K | 15.83%505.51K | 15.83%505.51K |
-Accumulated depreciation | -26.20%-239.7K | -32.04%-223.67K | -40.95%-207.51K | -58.03%-191.35K | -58.03%-191.35K | -79.02%-189.94K | -99.80%-169.4K | -131.68%-147.23K | -179.06%-121.08K | -179.06%-121.08K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.88%19.8K | ---- | ---- |
Goodwill and other intangible assets | -11.85%1.24M | -11.51%1.28M | -11.18%1.32M | -14.12%1.36M | -14.12%1.36M | 320.91%1.4M | 333.66%1.45M | 346.41%1.49M | -21.90%1.59M | -21.90%1.59M |
-Other intangible assets | -11.85%1.24M | -11.51%1.28M | -11.18%1.32M | -14.12%1.36M | -14.12%1.36M | 320.91%1.4M | --1.45M | --1.49M | --1.59M | --1.59M |
Other non current assets | ---- | --2 | --2 | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | -14.10%1.53M | -12.66%1.61M | -11.53%1.65M | -12.70%1.72M | -12.70%1.72M | -27.43%1.79M | -26.26%1.85M | -25.49%1.86M | -20.25%1.97M | -20.25%1.97M |
Total assets | 46.87%2.93M | 10.32%2.35M | -2.34%2.07M | -19.61%1.91M | -19.61%1.91M | -33.61%2M | -26.88%2.13M | -34.60%2.12M | -36.77%2.38M | -36.77%2.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --347.27K | --359.51K | --413.34K | 45.58%171.75K | 45.58%171.75K | ---- | ---- | ---- | 195.45%117.97K | 195.45%117.97K |
-Current debt | --320.89K | --312.76K | --392.35K | 74.09%130.56K | 74.09%130.56K | ---- | ---- | ---- | 87.83%75K | 87.83%75K |
-Current capital lease obligation | --26.38K | --46.75K | --20.99K | -4.16%41.18K | -4.16%41.18K | ---- | ---- | ---- | --42.97K | --42.97K |
Payables | -3.58%1.91M | 29.04%2.2M | 64.51%2.14M | 113.23%2.17M | 113.23%2.17M | 99.26%1.98M | 196.90%1.71M | 245.28%1.3M | 253.96%1.02M | 253.96%1.02M |
-accounts payable | -6.92%842.16K | 47.59%1.11M | 63.79%1.02M | 182.02%1.07M | 182.02%1.07M | 97.29%904.75K | 168.37%752.03K | 175.40%620.89K | 115.48%378.66K | 115.48%378.66K |
-Due to related parties current | -0.79%1.07M | 14.43%1.09M | 65.18%1.12M | 72.60%1.11M | 72.60%1.11M | 100.94%1.08M | 224.03%955.11K | 349.80%677.95K | 470.54%641.09K | 470.54%641.09K |
Current liabilities | 13.93%2.26M | 50.10%2.56M | 96.34%2.55M | 106.21%2.35M | 106.21%2.35M | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 246.84%1.14M | 246.84%1.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --29.38K | --29.38K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --29.38K | --29.38K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --29.38K | --29.38K |
Total liabilities | 13.93%2.26M | 50.10%2.56M | 96.34%2.55M | 101.02%2.35M | 101.02%2.35M | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 255.79%1.17M | 255.79%1.17M |
Shareholders'equity | ||||||||||
Share capital | 1.81%11.63M | 1.81%11.63M | 1.35%11.58M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M |
-common stock | 1.81%11.63M | 1.81%11.63M | 1.35%11.58M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M |
Additional paid-in capital | -71.56%875.25K | 8.06%3.33M | 8.06%3.33M | 0.00%3.08M | 0.00%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M |
Retained earnings | -9.81%-16.18M | -9.60%-15.7M | -10.86%-15.44M | -12.16%-15.18M | -12.16%-15.18M | -15.90%-14.74M | -15.28%-14.33M | -16.94%-13.93M | -19.65%-13.54M | -19.65%-13.54M |
Other equity interest | 1,652.20%4.35M | 114.43%532.11K | -76.80%57.56K | 0.00%248.16K | 0.00%248.16K | -69.45%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K |
Total stockholders'equity | 5,186.68%672.1K | -150.90%-214.43K | -159.08%-483.11K | -135.72%-433.12K | -135.72%-433.12K | -99.37%12.71K | -81.84%421.24K | -71.17%817.71K | -64.71%1.21M | -64.71%1.21M |
Total equity | 5,186.68%672.1K | -150.90%-214.43K | -159.08%-483.11K | -135.72%-433.12K | -135.72%-433.12K | -99.37%12.71K | -81.84%421.24K | -71.17%817.71K | -64.71%1.21M | -64.71%1.21M |
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 | -- |
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