(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 150.38%6.7M | 122.57%6.91M | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M |
-Cash and cash equivalents | 150.38%6.7M | 122.57%6.91M | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M |
-Accounts receivable | 82.94%141.2K | 62.55%139.23K | 34.73%161.87K | 19.85%119.47K | --119.47K | --77.18K | --85.65K | --120.14K | 151.94%99.68K | --39.57K |
Non current assets | ||||||||||
Total assets | 1.30%57.18M | 6.92%60.84M | 6.89%61.48M | -0.84%57.4M | --57.4M | --56.44M | --56.91M | --57.52M | 19.89%57.89M | --48.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -10.89%964.83K | 71.42%1.02M | 202.99%1.15M | 398.19%1.4M | --1.4M | --1.08M | --594.96K | --379.82K | 18.48%281.17K | --237.32K |
Current accrued expenses | 35.48%306.89K | 27.53%274.91K | 41.15%261.64K | 34.72%298.06K | --298.06K | --226.52K | --215.56K | --185.37K | 1.44%221.24K | --218.1K |
Non current liabilities | ||||||||||
Total liabilities | 0.92%26.66M | -5.85%25.46M | -4.09%26.09M | -3.04%26.68M | --26.68M | --26.41M | --27.04M | --27.21M | 8.97%27.52M | --25.26M |
Shareholders'equity | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data