(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 | -37.12%400.9K | -63.17%312.05K | -76.59%72.08K | 3,709.82%18.63K | 3,709.82%18.63K | 6,296.53%637.54K | 346.57%847.19K | 10.50%307.89K | -99.51%489 | -99.51%489 |
-Cash and cash equivalents | -37.12%400.9K | -63.17%312.05K | -76.59%72.08K | 3,709.82%18.63K | 3,709.82%18.63K | 6,296.53%637.54K | 346.57%847.19K | 10.50%307.89K | -99.51%489 | -99.51%489 |
Receivables | 255.01%23.4K | 358.65%21.26K | -50.52%5.54K | 141.79%12.05K | 141.79%12.05K | -17.27%6.59K | -82.10%4.64K | 107.36%11.19K | 49.83%4.99K | 49.83%4.99K |
-Taxes receivable | 255.01%23.4K | 358.65%21.26K | -50.52%5.54K | 141.79%12.05K | 141.79%12.05K | -17.27%6.59K | -82.10%4.64K | 107.36%11.19K | 49.83%4.99K | 49.83%4.99K |
Prepaid assets | 63.66%116.85K | 105.32%143.56K | 82.13%116.15K | 104.35%229.98K | 104.35%229.98K | -68.27%71.39K | -76.69%69.92K | --63.77K | --112.54K | --112.54K |
Total current assets | -24.37%541.15K | -48.26%476.88K | -49.39%193.76K | 120.87%260.66K | 120.87%260.66K | 194.54%715.53K | 78.77%921.75K | 34.80%382.85K | 14.72%118.02K | 14.72%118.02K |
Non current assets | ||||||||||
Net PPE | 44.10%420.76K | 946.13%418.45K | 1,011.79%444.72K | 715.99%326.4K | 715.99%326.4K | 533.98%292K | -72.49%40K | -72.49%40K | -72.49%40K | -72.49%40K |
Total non current assets | 44.10%420.76K | 946.13%418.45K | 1,011.79%444.72K | 715.99%326.4K | 715.99%326.4K | 533.98%292K | -72.49%40K | -72.49%40K | -72.49%40K | -72.49%40K |
Total assets | -4.53%961.91K | -6.91%895.33K | 50.99%638.48K | 271.52%587.06K | 271.52%587.06K | 248.63%1.01M | 45.50%961.75K | -1.53%422.85K | -36.35%158.02K | -36.35%158.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 35.83%94.74K | 35.83%94.74K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K |
-Current debt | ---- | ---- | ---- | 35.83%94.74K | 35.83%94.74K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K | -16.35%69.75K |
Payables | -38.05%376.76K | -46.69%334.64K | -38.78%455.71K | -29.03%648.58K | -29.03%648.58K | -20.69%608.15K | -22.75%627.71K | -6.19%744.35K | 21.62%913.83K | 21.62%913.83K |
-accounts payable | -38.05%376.76K | -46.69%334.64K | -38.78%455.71K | -29.03%648.58K | -29.03%648.58K | -20.69%608.15K | -22.75%627.71K | -6.19%744.35K | 21.62%913.83K | 21.62%913.83K |
Current accrued expenses | -67.43%119.9K | 39.99%139.41K | 120.94%210.09K | 27.88%176.59K | 27.88%176.59K | 335.15%368.09K | 91.19%99.59K | -9.02%95.09K | 25.52%138.09K | 25.52%138.09K |
Current liabilities | -52.52%496.66K | -40.52%474.05K | -26.77%665.8K | -17.99%919.91K | -17.99%919.91K | 3.08%1.05M | -22.47%797.05K | -14.34%909.19K | 9.45%1.12M | 9.45%1.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --94.74K | --94.74K | --94.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --94.74K | --94.74K | --94.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --94.74K | --94.74K | --94.74K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -43.46%591.4K | -28.64%568.79K | -16.35%760.54K | -17.99%919.91K | -17.99%919.91K | 3.08%1.05M | -22.47%797.05K | -14.34%909.19K | 9.45%1.12M | 9.45%1.12M |
Shareholders'equity | ||||||||||
Share capital | 11.58%28.89M | 8.93%28.13M | 7.51%26.76M | 8.06%26.08M | 8.06%26.08M | 7.32%25.89M | 7.19%25.83M | 5.43%24.89M | 4.05%24.13M | 4.05%24.13M |
-common stock | 11.58%28.89M | 8.93%28.13M | 7.51%26.76M | 8.06%26.08M | 8.06%26.08M | 7.32%25.89M | 7.19%25.83M | 5.43%24.89M | 4.05%24.13M | 4.05%24.13M |
Additional paid-in capital | 63.82%3.58M | 49.53%3.22M | 31.25%2.79M | 12.56%2.33M | 12.56%2.33M | 1.65%2.18M | 0.26%2.15M | 14.31%2.12M | 11.35%2.07M | 11.35%2.07M |
Retained earnings | -13.97%-32.05M | -11.35%-30.97M | -8.41%-29.81M | -5.80%-28.74M | -5.80%-28.74M | -4.13%-28.12M | -4.50%-27.82M | -5.37%-27.5M | -4.77%-27.17M | -4.77%-27.17M |
Gains losses not affecting retained earnings | ---56.34K | ---55.27K | ---25.61K | ---19.63K | ---19.63K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | --170K | --20K | --20K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1,063.41%370.51K | 98.26%326.54K | 74.90%-122.06K | 65.46%-332.85K | 65.46%-332.85K | 94.70%-38.46K | 144.87%164.7K | 23.05%-486.34K | -24.10%-963.65K | -24.10%-963.65K |
Total equity | 1,063.41%370.51K | 98.26%326.54K | 74.90%-122.06K | 65.46%-332.85K | 65.46%-332.85K | 94.70%-38.46K | 144.87%164.7K | 23.05%-486.34K | -24.10%-963.65K | -24.10%-963.65K |
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