(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 | -46.43%45.77M | -42.72%53.81M | -39.24%63.2M | -36.00%75.18M | -36.00%75.18M | -35.52%85.42M | -35.25%93.95M | -35.62%104.03M | -37.68%117.47M | -37.68%117.47M |
-Cash and cash equivalents | -46.43%45.77M | -42.72%53.81M | -39.24%63.2M | -36.00%75.18M | -36.00%75.18M | -35.52%85.42M | -35.25%93.95M | -35.62%104.03M | -37.68%117.47M | -37.68%117.47M |
Receivables | 190.61%9.06M | 62.42%7.49M | 67.19%6.24M | 58.58%4.13M | 58.58%4.13M | -25.33%3.12M | 48.41%4.61M | 53.98%3.73M | 295.90%2.61M | 295.90%2.61M |
-Accounts receivable | 179.03%6.8M | 35.97%5.37M | 77.04%5.34M | 51.64%3.19M | 51.64%3.19M | -9.81%2.44M | 98.69%3.95M | 55.25%3.02M | 280.29%2.1M | 280.29%2.1M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 242.86%48K | 242.86%48K |
-Other receivables | 231.96%2.26M | 219.91%2.12M | 25.53%895K | 107.49%942K | 107.49%942K | -53.76%682K | -40.70%663K | 49.16%713K | 398.90%454K | 398.90%454K |
Inventory | 1.50%7.04M | 24.77%7.47M | 27.05%7.3M | 42.41%6.58M | 42.41%6.58M | 73.41%6.94M | 28.78%5.98M | 26.58%5.74M | 7.24%4.62M | 7.24%4.62M |
Restricted cash | -60.04%219K | --0 | --0 | -19.46%621K | -19.46%621K | -56.47%548K | -39.59%969K | -64.04%713K | -71.04%771K | -71.04%771K |
Other current assets | -8.33%2M | -2.16%2.26M | 0.92%2.95M | -25.14%2.39M | -25.14%2.39M | 21.60%2.18M | -10.04%2.31M | -8.80%2.92M | 135.37%3.19M | 135.37%3.19M |
Total current assets | -34.74%64.09M | -34.13%71.03M | -31.97%79.69M | -30.90%88.91M | -30.90%88.91M | -31.66%98.22M | -31.34%107.82M | -32.57%117.14M | -34.85%128.66M | -34.85%128.66M |
Non current assets | ||||||||||
Net PPE | -1.04%3.13M | 12.13%3.43M | 19.90%3.71M | -7.67%3M | -7.67%3M | -8.41%3.16M | -12.58%3.06M | -20.27%3.09M | -13.46%3.25M | -13.46%3.25M |
-Gross PPE | 8.04%6.6M | 16.66%6.71M | 22.46%6.94M | 8.40%6.04M | 8.40%6.04M | 9.21%6.11M | 6.60%5.75M | 2.64%5.67M | 7.88%5.57M | 7.88%5.57M |
-Accumulated depreciation | -17.77%-3.47M | -21.81%-3.28M | -25.54%-3.23M | -30.88%-3.04M | -30.88%-3.04M | -37.56%-2.95M | -41.98%-2.69M | -56.69%-2.58M | -64.68%-2.32M | -64.68%-2.32M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 242.86%48K | 242.86%48K |
Other non current assets | 28.15%2.17M | 24.99%2.16M | 9.29%2.05M | 7.15%2.29M | 7.15%2.29M | 44.90%1.69M | 46.31%1.73M | 53.27%1.87M | 73.20%2.14M | 73.20%2.14M |
Total non current assets | 9.14%5.29M | 16.77%5.59M | 15.89%5.75M | -1.78%5.29M | -1.78%5.29M | 5.07%4.85M | 2.27%4.78M | -2.65%4.96M | 8.00%5.39M | 8.00%5.39M |
Total assets | -32.68%69.39M | -31.97%76.61M | -30.02%85.44M | -29.73%94.2M | -29.73%94.2M | -30.52%103.06M | -30.36%112.61M | -31.72%122.1M | -33.79%134.05M | -33.79%134.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.41%1.46M | 62.60%2.3M | 48.79%2.58M | 88.05%1.28M | 88.05%1.28M | 19.20%956K | -20.30%1.42M | -5.97%1.73M | -83.97%678K | -83.97%678K |
-accounts payable | 54.63%1.4M | 63.12%2.24M | 51.80%2.53M | 79.06%1.21M | 79.06%1.21M | 22.54%908K | -19.15%1.37M | -4.41%1.67M | -69.84%678K | -69.84%678K |
-Due to related parties current | 10.42%53K | 46.67%66K | -29.69%45K | --61K | --61K | -21.31%48K | -44.44%45K | -34.02%64K | --0 | --0 |
Current accrued expenses | 54.73%3.93M | 28.56%2.83M | 20.27%3.31M | -28.77%2.33M | -28.77%2.33M | -51.36%2.54M | -28.09%2.2M | -27.01%2.75M | -30.18%3.26M | -30.18%3.26M |
Current debt and capital lease obligation | --113K | --160K | --189K | --185K | --185K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --113K | --160K | --189K | --185K | --185K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | -18.48%1.63M | -42.05%1.43M | -28.24%1.53M | -3.49%2.07M | -3.49%2.07M | -26.07%2M | -4.24%2.46M | -28.01%2.13M | -36.65%2.15M | -36.65%2.15M |
Other current liabilities | 72.80%648K | 31.69%241K | -52.71%157K | 1,073.68%446K | 1,073.68%446K | 92.31%375K | 181.54%183K | 161.42%332K | 100.00%38K | 100.00%38K |
Current liabilities | 21.29%9.96M | 9.33%8.79M | 9.57%8.77M | -0.40%8.77M | -0.40%8.77M | -34.10%8.21M | -23.15%8.04M | -29.90%8M | -44.06%8.8M | -44.06%8.8M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 1.75%1.11M | -16.88%1.06M | -25.15%1.02M | -36.57%968K | -36.57%968K | 22.16%1.09M | 71.81%1.28M | 60.28%1.36M | 199.22%1.53M | 199.22%1.53M |
Other non current liabilities | ---- | ---- | --17K | --64K | --64K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.75%1.11M | -16.88%1.06M | -23.90%1.04M | -32.37%1.03M | -32.37%1.03M | 22.16%1.09M | 71.81%1.28M | 60.28%1.36M | 199.22%1.53M | 199.22%1.53M |
Total liabilities | 19.01%11.06M | 5.73%9.85M | 4.70%9.81M | -5.12%9.8M | -5.12%9.8M | -30.35%9.3M | -16.83%9.32M | -23.64%9.37M | -36.42%10.33M | -36.42%10.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | -16.88%-284.05M | -17.84%-273.73M | -18.92%-263.57M | -21.12%-253.72M | -21.12%-253.72M | -23.73%-243.04M | -26.75%-232.28M | -38.45%-221.64M | -53.67%-209.48M | -53.67%-209.48M |
Paid-in capital | 1.65%342.37M | 1.46%340.48M | 1.44%339.2M | 1.48%338.11M | 1.48%338.11M | 1.63%336.8M | 0.54%335.57M | 2.36%334.37M | 3.30%333.2M | 3.30%333.2M |
Total stockholders'equity | -37.80%58.32M | -35.37%66.76M | -32.91%75.64M | -31.78%84.4M | -31.78%84.4M | -30.53%93.77M | -31.37%103.29M | -32.32%112.74M | -33.56%123.72M | -33.56%123.72M |
Total equity | -37.80%58.32M | -35.37%66.76M | -32.91%75.64M | -31.78%84.4M | -31.78%84.4M | -30.53%93.77M | -31.37%103.29M | -32.32%112.74M | -33.56%123.72M | -33.56%123.72M |
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 | -- |
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