(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 | -91.09%1.33M | -84.93%1.72M | -52.69%5.01M | 11.34%16.08M | 11.34%16.08M | 5.55%14.95M | 396.05%11.42M | 2,575.51%10.6M | 283.40%14.44M | 283.40%14.44M |
-Cash and cash equivalents | -91.09%1.33M | -84.93%1.72M | -52.69%5.01M | 11.34%16.08M | 11.34%16.08M | 5.55%14.95M | 396.05%11.42M | 2,575.51%10.6M | 283.40%14.44M | 283.40%14.44M |
Receivables | 934.07%2.34M | -51.05%3.76M | -43.59%5.27M | 664.29%214K | 664.29%214K | -95.21%226K | 85.79%7.67M | 24.94%9.33M | -99.47%28K | -99.47%28K |
-Accounts receivable | 1,068.50%2.34M | -56.40%3.31M | -45.58%5.07M | ---- | ---- | -95.77%200K | 83.87%7.58M | 24.68%9.31M | ---- | ---- |
-Notes receivable | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -50.00%14K | -50.00%14K | --26K | 1,400.00%90K | 420.00%26K | 600.00%28K | 600.00%28K |
-Other receivables | ---- | --200K | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
Inventory | --15.49M | 24,803.57%6.97M | 40,391.67%9.72M | ---- | ---- | ---- | 12.00%28K | -22.58%24K | ---- | ---- |
Prepaid assets | ---- | ---- | 866.67%2.99M | ---- | ---- | ---- | 10.05%208K | 0.32%309K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
Other current assets | 1,056.91%1.42M | 809.09%1.3M | ---- | 26.67%38K | 26.67%38K | -80.66%123K | 38.83%143K | 335.74%1.39M | -96.54%30K | -96.54%30K |
Total current assets | 17.04%20.58M | -29.69%13.75M | 6.27%23.1M | -19.91%16.62M | -19.91%16.62M | -11.43%17.59M | 186.16%19.56M | 152.48%21.74M | 100.43%20.75M | 100.43%20.75M |
Non current assets | ||||||||||
Net PPE | 109,451.22%44.92M | 23,158.25%45.12M | 23,314.36%45.66M | --42K | --42K | -80.48%41K | -19.83%194K | -28.04%195K | --0 | --0 |
-Gross PPE | --46.06M | 5,891.95%46.14M | 5,379.98%46.25M | --42K | --42K | ---- | -27.22%770K | -21.27%844K | --0 | --0 |
-Accumulated depreciation | ---1.14M | -76.56%-1.02M | 8.63%-593K | ---- | ---- | ---- | 29.41%-576K | 18.98%-649K | ---- | ---- |
Goodwill and other intangible assets | --36.42M | --36.5M | --36.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --10.47M | --10.17M | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --25.95M | --26.33M | --26.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --167K | --167K | --167K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --369K | --357K | --357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --10K | -95.35%10K | -95.35%10K | --10K | --10K | ---- | --215K | --215K |
Total non current assets | 160,441.18%81.88M | 40,168.63%82.15M | 42,836.41%83.73M | -75.81%52K | -75.81%52K | -75.71%51K | -15.70%204K | -28.04%195K | -27.36%215K | -27.36%215K |
Total assets | 480.90%102.46M | 385.31%95.9M | 387.09%106.82M | -20.48%16.67M | -20.48%16.67M | -12.10%17.64M | 179.25%19.76M | 146.97%21.93M | 96.88%20.97M | 96.88%20.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,732.29%3.68M | 26.50%2.18M | -24.75%2.36M | -76.81%32K | -76.81%32K | -97.00%96K | -18.94%1.72M | 0.77%3.14M | -96.39%138K | -96.39%138K |
-accounts payable | 3,732.29%3.68M | 64.43%2.18M | 6.55%2.36M | -76.81%32K | -76.81%32K | -95.06%96K | 0.46%1.32M | 17.95%2.21M | -94.56%138K | -94.56%138K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -50.68%397K | -25.36%921K | ---- | ---- |
Current accrued expenses | 900.00%1.64M | 189.75%2.09M | 505.61%3.78M | -45.10%168K | -45.10%168K | -77.72%164K | 11.42%722K | -8.37%624K | -78.60%306K | -78.60%306K |
Current debt and capital lease obligation | --3.34M | 17,468.75%2.81M | 127,266.67%3.82M | --4K | --4K | ---- | -78.67%16K | -96.15%3K | ---- | ---- |
-Current debt | --2.27M | --1.8M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.07M | 6,218.75%1.01M | 32,266.67%971K | --4K | --4K | ---- | -78.67%16K | -96.15%3K | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 91.69%1.15M | 479.60%2.3M | ---- | ---- |
Other current liabilities | -89.95%55K | --84K | --166K | -96.14%257K | -96.14%257K | --547K | ---- | ---- | --6.67M | --6.67M |
Current liabilities | 434.69%9.06M | 69.83%7.69M | 79.29%11.95M | -85.14%1.1M | -85.14%1.1M | -71.06%1.7M | 12.98%4.53M | 40.08%6.67M | 11.09%7.37M | 11.09%7.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --69.39M | 50,790.24%62.6M | 50,897.74%67.83M | --3K | --3K | ---- | 70.83%123K | 51.14%133K | --0 | --0 |
-Long term debt | --36.62M | --29.62M | --34.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --32.78M | 26,712.20%32.98M | 24,901.50%33.25M | --3K | --3K | ---- | 70.83%123K | 51.14%133K | --0 | --0 |
Non current deferred liabilities | --8.74M | --9.12M | --9.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 190,463.41%78.13M | 40,187.64%71.71M | 41,403.74%77.61M | -76.68%45K | -76.68%45K | -62.04%41K | -77.81%178K | -76.89%187K | -76.43%193K | -76.43%193K |
Total liabilities | 4,922.70%87.19M | 1,588.22%79.4M | 1,207.09%89.56M | -84.92%1.14M | -84.92%1.14M | -70.90%1.74M | -2.16%4.7M | 23.08%6.85M | 1.48%7.57M | 1.48%7.57M |
Shareholders'equity | ||||||||||
Share capital | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-common stock | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
Retained earnings | -927.89%-3.46M | -67.26%-2.45M | -19.27%-1.7M | 78.50%-661K | 78.50%-661K | 85.61%-337K | 89.66%-1.46M | 89.07%-1.43M | 76.56%-3.08M | 76.56%-3.08M |
Paid-in capital | -0.06%16.21M | -1.89%16.19M | -1.89%16.18M | -1.71%16.18M | -1.71%16.18M | -1.25%16.22M | 0.66%16.5M | 0.82%16.49M | 0.99%16.46M | 0.99%16.46M |
Gains losses not affecting retained earnings | --38K | --37K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.49%12.8M | -8.37%13.8M | -3.87%14.5M | 15.90%15.53M | 15.90%15.53M | 12.76%15.9M | 563.60%15.06M | 355.15%15.08M | 319.70%13.4M | 319.70%13.4M |
Noncontrolling interests | --2.46M | --2.7M | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -4.01%15.27M | 9.59%16.5M | 14.48%17.26M | 15.90%15.53M | 15.90%15.53M | 12.76%15.9M | 563.60%15.06M | 355.15%15.08M | 319.70%13.4M | 319.70%13.4M |
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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