(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 | -5.56%122.83M | -1.56%135.3M | -5.87%139.19M | 3.89%134.34M | 3.89%134.34M | -7.40%130.06M | -5.67%137.45M | 2.89%147.87M | -17.91%129.32M | -17.91%129.32M |
-Cash and cash equivalents | -5.56%122.83M | -1.56%135.3M | -5.87%139.19M | 3.89%134.34M | 3.89%134.34M | -7.40%130.06M | -5.67%137.45M | 2.89%147.87M | -17.91%129.32M | -17.91%129.32M |
Receivables | -92.15%464K | -92.13%545K | -87.61%775K | -80.51%1.35M | -80.51%1.35M | 37.47%5.91M | 212.03%6.93M | --6.26M | --6.93M | --6.93M |
-Other receivables | -92.15%464K | -92.13%545K | -87.61%775K | -80.51%1.35M | -80.51%1.35M | 37.47%5.91M | 212.03%6.93M | --6.26M | --6.93M | --6.93M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --210K | --208K | ---- | ---- | ---- |
Other current assets | -17.38%2.54M | 4.55%2.94M | -4.88%2.32M | -32.35%2.68M | -32.35%2.68M | -54.97%3.08M | -54.89%2.81M | 41.39%2.44M | 11.87%3.96M | 11.87%3.96M |
Total current assets | -9.64%125.84M | -5.84%138.79M | -9.12%142.28M | -1.31%138.37M | -1.31%138.37M | -8.13%139.26M | -4.39%147.4M | 7.65%156.56M | -12.96%140.2M | -12.96%140.2M |
Non current assets | ||||||||||
Net PPE | -16.99%12.94M | -16.88%13.44M | -16.55%14.04M | -14.93%14.85M | -14.93%14.85M | -12.27%15.59M | -10.67%16.17M | -2.99%16.83M | 6.90%17.45M | 6.90%17.45M |
-Gross PPE | -16.99%12.94M | -16.88%13.44M | -16.55%14.04M | -4.46%18.02M | -4.46%18.02M | -16.90%15.59M | -13.88%16.17M | -2.99%16.83M | 12.81%18.86M | 12.81%18.86M |
-Accumulated depreciation | ---- | ---- | ---- | -125.46%-3.17M | -125.46%-3.17M | ---- | ---- | ---- | -259.59%-1.41M | -259.59%-1.41M |
Other non current assets | -94.16%1.26M | -93.19%1.48M | -1.87%21.28M | 733.35%21.62M | 733.35%21.62M | 602.84%21.54M | 607.38%21.67M | 1,071.95%21.68M | 39.69%2.59M | 39.69%2.59M |
Total non current assets | -61.75%14.2M | -60.58%14.92M | -8.29%35.32M | 81.91%36.46M | 81.91%36.46M | 78.18%37.13M | 78.78%37.84M | 100.61%38.51M | 10.25%20.05M | 10.25%20.05M |
Total assets | -20.61%140.04M | -17.02%153.7M | -8.96%177.6M | 9.10%174.83M | 9.10%174.83M | 2.30%176.39M | 5.65%185.24M | 18.49%195.07M | -10.60%160.25M | -10.60%160.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.53%1.24M | -1.54%1.47M | -24.31%1.59M | 9.42%1.34M | 9.42%1.34M | -0.14%1.39M | -42.47%1.49M | 52.50%2.11M | -40.06%1.22M | -40.06%1.22M |
-accounts payable | -10.53%1.24M | -1.54%1.47M | -24.31%1.59M | 9.42%1.34M | 9.42%1.34M | -0.14%1.39M | -42.47%1.49M | 52.50%2.11M | -40.06%1.22M | -40.06%1.22M |
Current accrued expenses | 34.01%7.1M | -16.73%6.43M | -52.90%4.87M | -49.91%5.23M | -49.91%5.23M | -49.91%5.3M | -31.63%7.72M | 46.71%10.33M | 59.13%10.45M | 59.13%10.45M |
Current debt and capital lease obligation | -59.66%1.32M | -35.33%1.27M | 501.26%12.9M | 297.07%8.28M | 297.07%8.28M | 61.98%3.27M | 5.29%1.97M | 47.19%2.15M | 94.40%2.08M | 94.40%2.08M |
-Current debt | ---- | ---- | --11.67M | --6.67M | --6.67M | --1.67M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.76%1.32M | -35.33%1.27M | -42.40%1.24M | -22.84%1.61M | -22.84%1.61M | -20.54%1.61M | 5.29%1.97M | 47.19%2.15M | 94.40%2.08M | 94.40%2.08M |
Current deferred liabilities | --0 | --0 | -87.90%502K | -86.11%907K | -86.11%907K | -82.65%1.81M | -86.41%1.61M | --4.15M | --6.53M | --6.53M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --570K | --570K |
Current liabilities | -13.68%12.46M | -23.75%11.44M | -2.34%21.21M | -19.22%19.38M | -19.22%19.38M | -48.06%14.44M | -50.59%15.01M | 96.97%21.72M | 102.03%23.99M | 102.03%23.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.51%35.46M | -30.38%35.4M | -24.92%38.37M | 246.41%43.65M | 246.41%43.65M | 272.18%48.92M | 271.82%50.85M | 257.76%51.11M | -13.63%12.6M | -13.63%12.6M |
-Long term debt | -31.80%25.62M | -35.71%25.16M | -28.97%27.75M | --32.66M | --32.66M | --37.56M | --39.14M | --39.06M | ---- | ---- |
-Long term capital lease obligation | -13.31%9.84M | -12.52%10.24M | -11.82%10.62M | -12.76%10.99M | -12.76%10.99M | -13.63%11.35M | -14.41%11.71M | -15.69%12.04M | -13.63%12.6M | -13.63%12.6M |
Non current deferred liabilities | --0 | --0 | -63.10%431K | -61.61%433K | -61.61%433K | 71.43%588K | -37.56%783K | --1.17M | --1.13M | --1.13M |
Derivative product liabilities | --2.74M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191K | --191K |
Total non current liabilities | -22.85%38.19M | -25.93%38.24M | -25.78%38.8M | 216.70%44.08M | 216.70%44.08M | 261.95%49.5M | 241.47%51.63M | 265.94%52.27M | -4.59%13.92M | -4.59%13.92M |
Total liabilities | -20.78%50.66M | -25.44%49.69M | -18.90%60.01M | 67.40%63.46M | 67.40%63.46M | 54.16%63.94M | 46.49%66.64M | 192.32%74M | 43.25%37.91M | 43.25%37.91M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.71%-394.19M | -16.59%-377.52M | -13.05%-360.27M | -12.18%-344.07M | -12.18%-344.07M | -12.65%-332.07M | -14.48%-323.79M | -18.81%-318.69M | -21.28%-306.71M | -21.28%-306.71M |
Paid-in capital | 8.79%483.56M | 8.85%481.53M | 8.66%477.85M | 6.15%455.44M | 6.15%455.44M | 4.41%444.51M | 7.20%442.38M | 7.90%439.76M | 5.76%429.04M | 5.76%429.04M |
Total stockholders'equity | -20.51%89.38M | -12.29%104.02M | -2.88%117.59M | -8.96%111.37M | -8.96%111.37M | -14.13%112.44M | -8.66%118.6M | -13.10%121.07M | -19.93%122.34M | -19.93%122.34M |
Total equity | -20.51%89.38M | -12.29%104.02M | -2.88%117.59M | -8.96%111.37M | -8.96%111.37M | -14.13%112.44M | -8.66%118.6M | -13.10%121.07M | -19.93%122.34M | -19.93%122.34M |
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 | -- |
No Data
No Data