(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 | 414.94%288.45M | 383.56%304.87M | 321.73%321.04M | -28.25%48.5M | -28.25%48.5M | -27.55%56.02M | -27.88%63.05M | -20.80%76.13M | -36.67%67.59M | -36.67%67.59M |
-Cash and cash equivalents | 15.47%27.61M | -25.15%14.6M | 116.53%54.4M | 33.00%14.33M | 33.00%14.33M | 27.55%23.91M | -29.63%19.5M | -28.30%25.12M | -83.76%10.78M | -83.76%10.78M |
-Short-term investments | 712.42%260.84M | 566.64%290.27M | 422.79%266.65M | -39.86%34.17M | -39.86%34.17M | -45.19%32.11M | -27.07%43.54M | -16.50%51.01M | 40.70%56.81M | 40.70%56.81M |
Other current assets | 98.70%4.58M | 54.50%3.93M | -15.38%2.4M | -23.39%1.72M | -23.39%1.72M | --2.31M | --2.55M | --2.83M | 35.56%2.25M | 35.56%2.25M |
Total current assets | 402.43%293.03M | 370.80%308.81M | 309.63%323.44M | -28.09%50.22M | -28.09%50.22M | -26.91%58.32M | -27.24%65.59M | -21.17%78.96M | -35.56%69.84M | -35.56%69.84M |
Non current assets | ||||||||||
Net PPE | 638.81%3.73M | 546.98%3.86M | 477.65%3.98M | -36.11%476K | -36.11%476K | -39.45%505K | 62.40%596K | 52.77%689K | 39.25%745K | 39.25%745K |
-Gross PPE | 638.81%3.73M | 546.98%3.86M | 477.65%3.98M | -36.11%476K | -36.11%476K | -39.45%505K | 62.40%596K | 52.77%689K | 39.25%745K | 39.25%745K |
Other non current assets | 577.78%244K | 597.14%244K | 597.14%244K | ---- | ---- | 9.09%36K | --35K | 6.06%35K | 0.00%33K | 0.00%33K |
Total non current assets | 634.75%3.98M | 549.76%4.1M | 483.43%4.22M | -38.82%476K | -38.82%476K | -37.60%541K | 71.93%631K | 49.59%724K | 36.97%778K | 36.97%778K |
Total assets | 404.56%297.01M | 372.50%312.91M | 311.21%327.67M | -28.21%50.7M | -28.21%50.7M | -27.02%58.86M | -26.84%66.22M | -20.83%79.68M | -35.19%70.62M | -35.19%70.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 195.67%1.16M | 27.36%2.5M | 228.83%1.1M | -22.54%1.04M | -22.54%1.04M | -35.15%393K | 209.48%1.96M | -75.46%333K | 12.37%1.34M | 12.37%1.34M |
-accounts payable | 211.85%1.13M | 27.64%2.48M | 269.26%1.05M | -23.59%1M | -23.59%1M | -36.87%363K | 222.09%1.94M | -79.15%283K | 27.43%1.31M | 27.43%1.31M |
-Total tax payable | 0.00%30K | 0.00%20K | 0.00%50K | 17.65%40K | 17.65%40K | -3.23%30K | -35.48%20K | --50K | -79.76%34K | -79.76%34K |
Current accrued expenses | 210.76%12.76M | 128.18%9.88M | 34.21%7.83M | 5.62%4.88M | 5.62%4.88M | -26.65%4.11M | -21.70%4.33M | 28.61%5.83M | 90.37%4.62M | 90.37%4.62M |
Current debt and capital lease obligation | -32.23%267K | -21.60%294K | -15.09%315K | 32.68%475K | 32.68%475K | 9.44%394K | 3.31%375K | 6.00%371K | 5.60%358K | 5.60%358K |
-Current capital lease obligation | -32.23%267K | -21.60%294K | -15.09%315K | 32.68%475K | 32.68%475K | 9.44%394K | 3.31%375K | 6.00%371K | 5.60%358K | 5.60%358K |
Current liabilities | 173.42%18.35M | 86.52%14.74M | 42.15%10.29M | 11.52%9.77M | 11.52%9.77M | -17.67%6.71M | 4.73%7.9M | 8.30%7.24M | 60.98%8.76M | 60.98%8.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,110.19%3.47M | 1,567.29%3.57M | 1,075.32%3.67M | --0 | --0 | -76.97%108K | --214K | 231.91%312K | 106.49%382K | 106.49%382K |
-Long term capital lease obligation | 3,110.19%3.47M | 1,567.29%3.57M | 1,075.32%3.67M | --0 | --0 | -76.97%108K | --214K | 231.91%312K | 106.49%382K | 106.49%382K |
Total non current liabilities | 3,110.19%3.47M | 1,567.29%3.57M | 1,075.32%3.67M | --0 | --0 | -76.97%108K | --214K | 231.91%312K | 106.49%382K | 106.49%382K |
Total liabilities | 219.93%21.82M | 125.57%18.31M | 84.84%13.96M | 6.87%9.77M | 6.87%9.77M | -20.90%6.82M | 7.57%8.12M | 11.40%7.55M | 62.48%9.15M | 62.48%9.15M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -60.82%-201.88M | -57.50%-177.34M | -59.38%-155.55M | -63.18%-140.56M | -63.18%-140.56M | -67.83%-125.53M | -78.16%-112.6M | -88.43%-97.6M | -104.14%-86.14M | -104.14%-86.14M |
Paid-in capital | 167.99%476.36M | 176.27%472.41M | 176.00%469.62M | 22.43%181.56M | 22.43%181.56M | 20.31%177.75M | 16.36%170.99M | 16.34%170.15M | 1.80%148.3M | 1.80%148.3M |
Gains losses not affecting retained earnings | 486.74%700K | -63.79%-475K | 13.06%-366K | 88.73%-78K | 88.73%-78K | 80.22%-181K | 63.01%-290K | 29.36%-421K | -321.95%-692K | -321.95%-692K |
Total stockholders'equity | 428.76%275.19M | 406.99%294.6M | 334.90%313.71M | -33.43%40.92M | -33.43%40.92M | -27.75%52.04M | -29.96%58.11M | -23.15%72.13M | -40.51%61.47M | -40.51%61.47M |
Total equity | 428.76%275.19M | 406.99%294.6M | 334.90%313.71M | -33.43%40.92M | -33.43%40.92M | -27.75%52.04M | -29.96%58.11M | -23.15%72.13M | -40.51%61.47M | -40.51%61.47M |
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 | -- |
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