(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 146.28%217.11M | --196.11M | --213.28M | 48.05%65.79M | 48.05%65.79M | --88.15M | 142.75%44.44M | --44.44M | --18.31M |
-Cash and cash equivalents | -4.21%41.05M | --84.04M | --200.36M | -20.93%35.14M | -20.93%35.14M | --42.85M | 142.75%44.44M | --44.44M | --18.31M |
-Short-term investments | 288.61%176.06M | --112.08M | --12.92M | --30.65M | --30.65M | --45.31M | ---- | ---- | ---- |
Restricted cash | --114K | --114K | --114K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 101.80%3.48M | --3.12M | --3.28M | -34.09%1.45M | -34.09%1.45M | --1.73M | 13,650.00%2.2M | --2.2M | --16K |
Total current assets | 145.56%220.7M | --199.35M | --216.67M | 44.17%67.24M | 44.17%67.24M | --89.88M | 154.55%46.64M | --46.64M | --18.32M |
Non current assets | |||||||||
Net PPE | 365.77%1.91M | --1.89M | --627K | 33.33%372K | 33.33%372K | --409K | 2,690.00%279K | --279K | --10K |
-Gross PPE | 365.77%1.91M | --1.89M | --627K | 37.11%399K | 37.11%399K | --409K | 1,840.00%291K | --291K | --15K |
-Accumulated depreciation | ---- | ---- | ---- | -125.00%-27K | -125.00%-27K | ---- | -140.00%-12K | ---12K | ---5K |
Non current deferred assets | --0 | --0 | --0 | --2.74M | --2.74M | --1.87M | ---- | ---- | ---- |
Non current prepaid assets | 6,557.14%1.4M | --1.4M | --21K | -32.26%21K | -32.26%21K | --21K | 1,450.00%31K | --31K | --2K |
Total non current assets | 43.86%3.3M | --3.29M | --648K | 910.32%3.13M | 910.32%3.13M | --2.3M | 2,483.33%310K | --310K | --12K |
Total assets | 143.02%224.01M | --202.64M | --217.32M | 49.89%70.38M | 49.89%70.38M | --92.18M | 156.07%46.95M | --46.95M | --18.34M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -46.81%2.76M | --4.41M | --7.13M | 11.94%5.71M | 11.94%5.71M | --5.19M | 1,009.13%5.1M | --5.1M | --460K |
-accounts payable | -46.35%2.76M | --4.41M | --7.13M | 20.11%5.71M | 20.11%5.71M | --5.15M | 933.70%4.76M | --4.76M | --460K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --45K | --347K | --347K | --0 |
Current accrued expenses | -62.47%4.32M | --3.53M | --11.32M | 194.97%12.67M | 194.97%12.67M | --11.52M | 441.49%4.29M | --4.29M | --793K |
Current debt and capital lease obligation | 369.92%625K | --649K | --433K | 33.01%137K | 33.01%137K | --133K | --103K | --103K | ---- |
-Current capital lease obligation | 369.92%625K | --649K | --433K | 33.01%137K | 33.01%137K | --133K | --103K | --103K | --0 |
Current liabilities | -54.23%7.71M | --8.58M | --18.89M | 94.90%18.51M | 94.90%18.51M | --16.85M | 658.10%9.5M | --9.5M | --1.25M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 319.82%953K | --1.05M | --156K | 30.61%192K | 30.61%192K | --227K | --147K | --147K | --0 |
-Long term capital lease obligation | 319.82%953K | --1.05M | --156K | 30.61%192K | 30.61%192K | --227K | --147K | --147K | --0 |
Derivative product liabilities | --0 | --0 | --0 | -12.37%871K | -12.37%871K | --1.14M | -2.07%994K | --994K | --1.02M |
Preferred securities outside stock equity | --0 | --0 | --0 | 137.35%143.39M | 137.35%143.39M | --143.39M | 99.51%60.41M | --60.41M | --30.28M |
Other non current liabilities | -54.29%64K | --83K | --111K | 83.33%121K | 83.33%121K | --140K | --66K | --66K | ---- |
Total non current liabilities | -99.30%1.02M | --1.14M | --267K | 134.62%144.57M | 134.62%144.57M | --144.9M | 96.90%61.62M | --61.62M | --31.3M |
Total liabilities | -94.60%8.73M | --9.72M | --19.16M | 129.31%163.09M | 129.31%163.09M | --161.74M | 118.50%71.12M | --71.12M | --32.55M |
Shareholders'equity | |||||||||
Share capital | --0 | --0 | --0 | 0.00%10K | 0.00%10K | --10K | 900.00%10K | --10K | --1K |
-common stock | --0 | --0 | --0 | 0.00%10K | 0.00%10K | --10K | 900.00%10K | --10K | --1K |
Retained earnings | -84.98%-132.36M | ---62K | ---111.89M | -276.81%-95.25M | -276.81%-95.25M | ---71.55M | -74.73%-25.28M | ---25.28M | ---14.47M |
Paid-in capital | 17,431.26%347.12M | --315.13M | --310.06M | 129.23%2.52M | 129.23%2.52M | --1.98M | 337.45%1.1M | --1.1M | --251K |
Gains losses not affecting retained earnings | 10,560.00%523K | ---122.15M | ---1K | --6K | --6K | ---5K | ---- | ---- | ---- |
Total stockholders'equity | 409.45%215.28M | --192.92M | --198.17M | -283.60%-92.71M | -283.60%-92.71M | ---69.57M | -70.04%-24.17M | ---24.17M | ---14.21M |
Total equity | 409.45%215.28M | --192.92M | --198.17M | -283.60%-92.71M | -283.60%-92.71M | ---69.57M | -70.04%-24.17M | ---24.17M | ---14.21M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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