(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 | -51.11%22.44M | -52.28%27.99M | -60.98%28.91M | -61.23%36.52M | -61.23%36.52M | -59.09%45.89M | -53.36%58.65M | -48.49%74.09M | -42.56%94.2M | -42.56%94.2M |
-Cash and cash equivalents | -84.25%5.85M | -39.02%11.22M | -53.49%9.54M | -11.18%16.93M | -11.18%16.93M | -36.49%37.15M | 334.18%18.39M | 83.42%20.5M | 34.41%19.06M | 34.41%19.06M |
-Short-term investments | 89.68%16.58M | -58.34%16.77M | -63.85%19.37M | -73.93%19.59M | -73.93%19.59M | -83.72%8.74M | -66.87%40.26M | -59.61%53.59M | -49.85%75.14M | -49.85%75.14M |
Receivables | -68.07%76K | -97.59%7K | -45.53%67K | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K | -85.39%617K | -85.39%617K |
-Accounts receivable | -68.07%76K | -97.59%7K | -45.53%67K | -78.77%131K | -78.77%131K | -61.86%238K | 53.44%290K | -57.88%123K | -85.39%617K | -85.39%617K |
Inventory | -94.70%258K | -92.22%382K | -88.14%557K | -87.20%583K | -87.20%583K | 20.97%4.87M | -3.02%4.91M | 10.37%4.7M | 11.46%4.55M | 11.46%4.55M |
Prepaid assets | -67.06%1.41M | -44.33%1.71M | -44.10%1.69M | -52.48%2.47M | -52.48%2.47M | -13.53%4.29M | -13.78%3.08M | -5.56%3.03M | 9.78%5.19M | 9.78%5.19M |
Other current assets | -68.52%68K | -63.76%79K | -89.24%54K | -94.77%52K | -94.77%52K | -59.32%216K | -62.41%218K | -62.48%502K | 204.91%994K | 204.91%994K |
Total current assets | -56.31%24.25M | -55.07%30.17M | -62.06%31.28M | -62.34%39.75M | -62.34%39.75M | -54.63%55.51M | -50.32%67.15M | -46.10%82.44M | -40.49%105.55M | -40.49%105.55M |
Non current assets | ||||||||||
Net PPE | -93.99%1.33M | -51.37%10.96M | -51.41%11.2M | -50.33%11.51M | -50.33%11.51M | -5.47%22.18M | -1.62%22.53M | 6.47%23.05M | 351.69%23.17M | 351.69%23.17M |
-Gross PPE | -93.99%1.33M | -51.37%10.96M | -51.41%11.2M | -56.06%11.51M | -56.06%11.51M | -16.18%22.18M | -11.88%22.53M | -4.20%23.05M | 257.15%26.19M | 257.15%26.19M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.16%-3.02M | -37.16%-3.02M |
Non current prepaid assets | ---- | ---- | ---- | -28.92%698K | -28.92%698K | -22.04%849K | 186.52%3.15M | ---- | -34.92%982K | -34.92%982K |
Other non current assets | -66.51%784K | -6.60%2.89M | -35.75%2.95M | -35.24%2.36M | -35.24%2.36M | -38.39%2.34M | 43.67%3.09M | 113.40%4.59M | 69.35%3.64M | 69.35%3.64M |
Total non current assets | -91.66%2.12M | -51.88%13.84M | -48.81%14.15M | -47.60%14.56M | -47.60%14.56M | -10.52%25.37M | 10.00%28.77M | 10.96%27.64M | 216.23%27.79M | 216.23%27.79M |
Total assets | -67.40%26.37M | -54.11%44.01M | -58.73%45.43M | -59.26%54.32M | -59.26%54.32M | -46.33%80.88M | -40.54%95.92M | -38.11%110.08M | -28.37%133.34M | -28.37%133.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.95%3.91M | 4.49%3.68M | 69.81%3.75M | 1.29%3.83M | 1.29%3.83M | 186.84%4.71M | -15.73%3.52M | -10.13%2.21M | -7.43%3.79M | -7.43%3.79M |
-accounts payable | -21.03%3.72M | 4.49%3.68M | 69.81%3.75M | 6.96%3.44M | 6.96%3.44M | 300.60%4.71M | -8.24%3.52M | 13.17%2.21M | 26.59%3.22M | 26.59%3.22M |
-Total tax payable | --192K | ---- | ---- | -30.86%392K | -30.86%392K | ---- | ---- | ---- | -63.35%567K | -63.35%567K |
Current accrued expenses | -54.19%3.32M | -42.59%5.18M | -45.69%5.24M | -47.50%3.27M | -47.50%3.27M | 11.13%7.25M | 14.77%9.02M | 64.05%9.65M | -1.20%6.24M | -1.20%6.24M |
Current provisions | --96K | ---- | ---- | -78.75%102K | -78.75%102K | ---- | ---- | ---- | 74.55%480K | 74.55%480K |
Current debt and capital lease obligation | --3.35M | ---- | ---- | -78.14%2.42M | -78.14%2.42M | ---- | -25.21%1.64M | 136.87%5.38M | --11.05M | --11.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | --5.38M | --8.59M | --8.59M |
-Current capital lease obligation | --3.35M | ---- | ---- | -1.63%2.42M | -1.63%2.42M | ---- | ---- | ---- | --2.46M | --2.46M |
Current deferred liabilities | 94.44%35K | -50.67%74K | ---- | --0 | --0 | -98.81%18K | -90.81%150K | -74.30%476K | -65.87%987K | -65.87%987K |
Current liabilities | -10.52%10.71M | -37.69%8.93M | -49.25%8.99M | -55.56%10.03M | -55.56%10.03M | -45.81%11.97M | -11.87%14.33M | 38.41%17.72M | 66.30%22.56M | 66.30%22.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.59%683K | -10.56%14.21M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M | --16.68M | --16.68M |
-Long term debt | --146K | --146K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -96.53%537K | -11.48%14.06M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M | -9.23%15.48M | -8.82%15.89M | -5.98%16.29M | --16.68M | --16.68M |
Other non current liabilities | -18.29%67K | 45.45%64K | -56.25%49K | 224.60%409K | 224.60%409K | -84.17%82K | -4.35%44K | -76.91%112K | -83.97%126K | -83.97%126K |
Total non current liabilities | -95.18%750K | -10.41%14.27M | -11.50%14.51M | -9.16%15.27M | -9.16%15.27M | -11.44%15.57M | -8.80%15.93M | -7.91%16.4M | 340.20%16.81M | 340.20%16.81M |
Total liabilities | -58.38%11.46M | -23.33%23.2M | -31.10%23.5M | -35.75%25.29M | -35.75%25.29M | -30.58%27.54M | -10.28%30.26M | 11.46%34.11M | 126.45%39.37M | 126.45%39.37M |
Shareholders'equity | ||||||||||
Share capital | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K | -93.75%1K | -93.75%1K |
-common stock | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K | 18.75%19K | 12.50%18K | 6.25%17K | -93.75%1K | -93.75%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.65%-364.55M | -21.53%-355.84M | -25.68%-347.85M | -34.78%-337.64M | -34.78%-337.64M | -36.64%-309.85M | -44.14%-292.81M | -56.66%-276.77M | -65.03%-250.51M | -65.03%-250.51M |
Paid-in capital | 4.47%379.43M | 4.97%376.66M | 4.60%369.78M | 6.04%366.65M | 6.04%366.65M | 7.00%363.18M | 7.97%358.83M | 8.66%353.53M | 7.73%345.76M | 7.73%345.76M |
Gains losses not affecting retained earnings | 2,600.00%27K | 97.95%-8K | 99.51%-4K | 100.78%10K | 100.78%10K | 100.06%1K | 76.06%-390K | 44.02%-810K | -227.11%-1.28M | -227.11%-1.28M |
Total stockholders'equity | -72.06%14.91M | -68.30%20.81M | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M | -44.32%93.97M | -44.32%93.97M |
Total equity | -72.06%14.91M | -68.30%20.81M | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M | -51.95%53.34M | -48.54%65.66M | -48.41%75.97M | -44.32%93.97M | -44.32%93.97M |
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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