(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.35%595.74K | -18.77%658.63K | --1.11M | 2,024.48%1.24M | 2,024.48%1.24M | 197.83%525.58K | 331.73%810.86K | -88.13%58.25K | -88.13%58.25K | -82.21%176.47K |
-Cash and cash equivalents | 13.35%595.74K | -18.77%658.63K | --1.11M | 2,024.48%1.24M | 2,024.48%1.24M | 197.83%525.58K | 331.73%810.86K | -88.13%58.25K | -88.13%58.25K | -82.21%176.47K |
Receivables | 51.36%85.19K | -3.74%70.85K | --71.48K | 284.47%64.88K | 284.47%64.88K | 373.09%56.28K | 193.68%73.6K | -86.36%16.88K | -86.36%16.88K | -91.30%11.9K |
-Accounts receivable | 51.36%85.19K | -3.74%70.85K | --71.48K | 284.47%64.88K | 284.47%64.88K | --56.28K | --73.6K | --16.88K | --16.88K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.94%11.9K |
Prepaid assets | 83.81%735.5K | -81.86%124.57K | --44.14K | 1,070.71%188.84K | 1,070.71%188.84K | 3,101.05%400.13K | 13,637.64%686.88K | -76.25%16.13K | -76.25%16.13K | -97.72%12.5K |
Total current assets | 44.24%1.42M | -45.65%854.05K | --1.22M | 1,534.13%1.49M | 1,534.13%1.49M | 388.88%981.99K | 621.21%1.57M | -86.63%91.26K | -86.63%91.26K | -88.02%200.87K |
Non current assets | ||||||||||
Net PPE | -51.43%6.59M | -52.42%6.47M | --6.05M | 0.57%6M | 0.57%6M | 128.69%13.57M | 129.66%13.61M | 2.57%5.97M | 2.57%5.97M | 6.74%5.93M |
-Gross PPE | -51.43%6.59M | -52.42%6.47M | --6.05M | 0.57%6M | 0.57%6M | --13.57M | --13.61M | --5.97M | --5.97M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --105.87K | --110.22K | ---- | ---- | ---- |
Other non current assets | 0.00%25K | 0.00%25K | --25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Total non current assets | -51.72%6.62M | -52.71%6.5M | --6.07M | 0.57%6.03M | 0.57%6.03M | 129.93%13.7M | 130.97%13.74M | 2.56%5.99M | 2.56%5.99M | 6.71%5.96M |
Total assets | -45.30%8.03M | -51.98%7.35M | --7.3M | 23.58%7.52M | 23.58%7.52M | 138.37%14.68M | 148.29%15.31M | -6.77%6.08M | -6.77%6.08M | -15.16%6.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 17.30%453.75K | -47.05%443.63K | --319.09K | 15,326.92%279.07K | 15,326.92%279.07K | 768.63%386.81K | --837.86K | --1.81K | --1.81K | --44.53K |
-accounts payable | 17.30%453.75K | -47.05%443.63K | --319.09K | 15,326.92%279.07K | 15,326.92%279.07K | 768.63%386.81K | --837.86K | --1.81K | --1.81K | --44.53K |
Current accrued expenses | -16.88%80.35K | 46.19%116.21K | --66.87K | 66.58%65.39K | 66.58%65.39K | --96.67K | --79.49K | --39.26K | --39.26K | ---- |
Other current liabilities | --45.34K | --120.56K | --120.56K | --126.86K | --126.86K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.85%579.44K | -14.93%780.39K | --506.52K | 1,047.74%471.33K | 1,047.74%471.33K | 985.71%483.48K | 1,490.46%917.35K | -59.26%41.07K | -59.26%41.07K | -92.95%44.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 19.85%579.44K | -14.93%780.39K | --506.52K | 1,047.74%471.33K | 1,047.74%471.33K | 985.71%483.48K | 1,490.46%917.35K | -59.26%41.07K | -59.26%41.07K | -92.95%44.53K |
Shareholders'equity | ||||||||||
Share capital | 13.08%18.12M | 8.97%17.21M | --17.21M | 123.96%17.06M | 123.96%17.06M | 110.39%16.02M | 110.37%15.79M | 1.71%7.62M | 1.71%7.62M | -17.75%7.62M |
-common stock | 13.08%18.12M | 8.97%17.21M | --17.21M | 123.96%17.06M | 123.96%17.06M | 110.39%16.02M | 110.37%15.79M | 1.71%7.62M | 1.71%7.62M | -17.75%7.62M |
Retained earnings | -133.09%-16.66M | -146.49%-16.28M | ---16.07M | -169.27%-15.57M | -169.27%-15.57M | -25.20%-7.15M | -17.15%-6.61M | -6.66%-5.78M | -6.66%-5.78M | -3.51%-5.71M |
Gains losses not affecting retained earnings | 12.53%5.99M | 8.41%5.65M | --5.65M | 32.10%5.56M | 32.10%5.56M | 26.53%5.32M | 22.83%5.21M | -3.43%4.21M | -3.43%4.21M | 53.96%4.21M |
Total stockholders'equity | -47.52%7.45M | -54.35%6.57M | --6.79M | 16.62%7.05M | 16.62%7.05M | 132.21%14.2M | 135.61%14.4M | -5.95%6.04M | -5.95%6.04M | -7.75%6.12M |
Total equity | -47.52%7.45M | -54.35%6.57M | --6.79M | 16.62%7.05M | 16.62%7.05M | 132.21%14.2M | 135.61%14.4M | -5.95%6.04M | -5.95%6.04M | -7.75%6.12M |
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 | -- | -- |
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