(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 | 2,509.85%3.07M | 3,656.47%2.81M | 840.84%2.83M | -23.75%368.48K | -23.75%368.48K | -90.64%117.79K | -96.23%74.86K | -94.70%301.05K | -84.77%483.25K | -84.77%483.25K |
-Cash and cash equivalents | 132.76%274.17K | -83.90%12.05K | -89.24%32.4K | -23.75%368.48K | -23.75%368.48K | -90.64%117.79K | -96.23%74.86K | -94.70%301.05K | -84.77%483.25K | -84.77%483.25K |
-Short-term investments | --2.8M | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --0 | --0 | --0 | -51.27%36.05K | -51.27%36.05K | -57.67%129.95K | -60.43%144K | -37.52%339.81K | -72.95%73.97K | -72.95%73.97K |
-Accounts receivable | --0 | --0 | --0 | -51.27%36.05K | -51.27%36.05K | -57.67%129.95K | -60.43%144K | -37.52%339.81K | -72.95%73.97K | -72.95%73.97K |
Inventory | -14.59%218.09K | -74.94%251.09K | -75.60%246.98K | -72.09%289.94K | -72.09%289.94K | --255.33K | --1M | --1.01M | --1.04M | --1.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.94%20.76K | ---- | ---- |
Other current assets | -89.72%5.25K | -83.22%30.98K | -65.13%64.91K | -79.82%140.3K | -79.82%140.3K | -95.26%51.05K | -91.08%184.68K | 480.56%186.15K | 25,690.95%695.07K | 25,690.95%695.07K |
Total current assets | 495.09%3.3M | 120.17%3.09M | 69.07%3.14M | -70.71%834.77K | -70.71%834.77K | -79.31%554.12K | -68.41%1.41M | -71.47%1.86M | -26.52%2.85M | -26.52%2.85M |
Non current assets | ||||||||||
Net PPE | -51.89%6.99K | -48.51%8.52K | -52.30%10.52K | -39.04%12.53K | -39.04%12.53K | -46.00%14.53K | -43.64%16.54K | -93.86%22.06K | -94.24%20.55K | -94.24%20.55K |
-Gross PPE | 0.00%30.59K | 0.00%30.59K | -14.20%30.59K | 0.00%30.59K | 0.00%30.59K | -14.20%30.59K | -14.20%30.59K | -90.52%35.65K | -91.68%30.59K | -91.68%30.59K |
-Accumulated depreciation | -46.96%-23.6K | -57.08%-22.08K | -47.64%-20.07K | -79.90%-18.06K | -79.90%-18.06K | -83.75%-16.06K | -122.67%-14.05K | 19.95%-13.59K | 9.78%-10.04K | 9.78%-10.04K |
Goodwill and other intangible assets | -66.82%229.63K | -67.88%234.21K | -73.88%238.8K | -31.13%655.05K | -31.13%655.05K | -93.55%692.13K | -94.82%729.21K | -93.59%914.12K | -70.07%951.2K | -70.07%951.2K |
-Other intangible assets | -66.82%229.63K | -67.88%234.21K | -73.88%238.8K | -31.13%655.05K | -31.13%655.05K | -79.58%692.13K | -79.59%729.21K | -75.55%914.12K | --951.2K | --951.2K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%3.94K | -99.88%3.94K |
Total non current assets | -66.52%236.62K | -67.45%242.73K | -73.37%249.32K | -31.58%667.57K | -31.58%667.57K | -93.43%706.66K | -94.84%745.75K | -93.59%936.18K | -85.83%975.69K | -85.83%975.69K |
Total assets | 180.31%3.53M | 55.12%3.34M | 21.37%3.39M | -60.73%1.5M | -60.73%1.5M | -90.61%1.26M | -88.61%2.15M | -86.77%2.8M | -64.46%3.83M | -64.46%3.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.77%1.41M | -11.41%1.43M | -47.42%1.61M | -64.06%1.37M | -64.06%1.37M | -62.17%1.6M | -50.85%1.61M | 17.88%3.07M | 118.06%3.81M | 118.06%3.81M |
-accounts payable | -11.77%1.41M | -11.41%1.43M | -41.41%1.61M | -64.06%1.37M | -64.06%1.37M | -59.13%1.6M | -45.63%1.61M | 21.02%2.75M | 168.42%3.81M | 168.42%3.81M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%314.62K | ---- | ---- |
Current debt and capital lease obligation | -22.20%3.78M | -27.40%3.2M | -54.69%3.54M | -83.30%3.49M | -83.30%3.49M | -77.74%4.86M | -81.12%4.4M | -66.41%7.8M | -6.51%20.92M | -6.51%20.92M |
-Current debt | -22.20%3.78M | -27.40%3.2M | -54.69%3.54M | -83.30%3.49M | -83.30%3.49M | -77.74%4.86M | -81.12%4.4M | -66.41%7.8M | -6.51%20.92M | -6.51%20.92M |
Other current liabilities | -97.39%33.47K | -97.91%45.67K | -98.07%52.16K | -88.01%663.35K | -88.01%663.35K | -70.44%1.28M | -60.62%2.18M | -43.41%2.71M | 669.35%5.53M | 669.35%5.53M |
Current liabilities | -32.52%5.23M | -43.04%4.67M | -61.69%5.2M | -81.74%5.53M | -81.74%5.53M | -74.53%7.75M | -74.50%8.2M | -55.65%13.58M | 21.80%30.26M | 21.80%30.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.16%344.53K | -95.67%339.41K | -99.98%1.72K | -98.82%102.51K | -98.82%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 289.96%8.71M | 289.96%8.71M |
-Long term debt | -94.16%344.53K | -95.67%339.41K | -99.98%1.72K | -98.82%102.51K | -98.82%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 289.96%8.71M | 289.96%8.71M |
Total non current liabilities | -94.16%344.53K | -95.67%339.41K | -99.98%1.72K | -98.84%102.51K | -98.84%102.51K | -11.28%5.9M | 68.15%7.83M | 86.88%8.7M | 271.70%8.86M | 271.70%8.86M |
Total liabilities | -59.18%5.57M | -68.75%5.01M | -76.65%5.2M | -85.61%5.63M | -85.61%5.63M | -63.18%13.65M | -56.44%16.03M | -36.83%22.28M | 43.67%39.12M | 43.67%39.12M |
Shareholders'equity | ||||||||||
Share capital | 165.27%189.25K | 294.86%162.49K | 337.01%131.66K | 414.72%112.71K | 414.72%112.71K | 296.75%71.34K | 165.63%41.15K | 127.46%30.13K | 112.49%21.9K | 112.49%21.9K |
-common stock | 165.44%189.18K | 295.39%162.42K | 337.84%131.58K | 416.13%112.63K | 416.13%112.63K | 297.97%71.27K | 166.44%41.08K | 128.19%30.05K | 113.32%21.82K | 113.32%21.82K |
-Preferred stock | 1.35%75 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | -1.33%74 | -1.33%74 | -1.33%74 | -1.33%74 |
Retained earnings | -10.81%-108.77M | -15.26%-106.43M | -12.09%-103.47M | -4.05%-103.24M | -4.05%-103.24M | -18.77%-98.16M | -29.95%-92.34M | -46.26%-92.32M | -95.89%-99.22M | -95.89%-99.22M |
Paid-in capital | 24.13%106.54M | 33.29%104.6M | 39.60%101.68M | 55.15%99.12M | 55.15%99.12M | 45.55%85.83M | 47.69%78.48M | 48.77%72.83M | 86.90%63.89M | 86.90%63.89M |
Gains losses not affecting retained earnings | --0 | --0 | -315.61%-146.94K | -727.86%-122.14K | -727.86%-122.14K | -976.54%-131.58K | -2,843.69%-52.43K | -1,262.20%-35.35K | --19.45K | --19.45K |
Total stockholders'equity | 83.56%-2.04M | 87.95%-1.67M | 90.71%-1.81M | 88.31%-4.13M | 88.31%-4.13M | 47.60%-12.39M | 22.51%-13.88M | -37.78%-19.49M | -114.42%-35.29M | -114.42%-35.29M |
Total equity | 83.56%-2.04M | 87.95%-1.67M | 90.71%-1.81M | 88.31%-4.13M | 88.31%-4.13M | 47.60%-12.39M | 22.51%-13.88M | -37.78%-19.49M | -114.42%-35.29M | -114.42%-35.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data