(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 | -58.87%191.72K | 123.99%630.82K | 28.05%1.03M | 33.81%709.32K | 33.81%709.32K | -67.58%466.12K | -93.32%281.63K | -92.02%802.09K | -95.78%530.11K | -95.78%530.11K |
-Cash and cash equivalents | -58.87%191.72K | 123.99%630.82K | 28.05%1.03M | 33.81%709.32K | 33.81%709.32K | -67.58%466.12K | -93.32%281.63K | -92.02%802.09K | -95.78%530.11K | -95.78%530.11K |
Receivables | --0 | --0 | -99.32%21.74K | -74.57%701.38K | -74.57%701.38K | -51.71%3M | -69.19%1.93M | -38.59%3.19M | -43.48%2.76M | -43.48%2.76M |
-Accounts receivable | --0 | --0 | -99.32%21.74K | -74.57%701.38K | -74.57%701.38K | -51.71%3M | -69.19%1.93M | -38.59%3.19M | -43.48%2.76M | -43.48%2.76M |
Inventory | --0 | --0 | --0 | -60.84%9.95M | -60.84%9.95M | -65.38%10.49M | -46.21%18.47M | -24.00%22.77M | -25.01%25.42M | -25.01%25.42M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Other current assets | -81.42%24.11K | -89.99%24.11K | -93.48%28.83K | -90.08%35.77K | -90.08%35.77K | -60.38%129.77K | -46.08%240.78K | -31.09%441.97K | -38.64%360.74K | -38.64%360.74K |
Total current assets | -98.47%215.83K | -96.94%654.92K | -96.11%1.08M | -61.44%11.4M | -61.44%11.4M | -63.68%14.09M | -53.19%21.43M | -40.23%27.71M | -43.61%29.56M | -43.61%29.56M |
Non current assets | ||||||||||
Net PPE | -69.18%189.05K | -62.91%263.98K | -48.16%355.79K | -43.86%455.02K | -43.86%455.02K | -35.34%613.48K | -26.38%711.82K | -31.48%686.26K | -19.31%810.45K | -19.31%810.45K |
-Gross PPE | -69.18%189.05K | -62.91%263.98K | -48.16%355.79K | 0.42%2.67M | 0.42%2.67M | -35.34%613.48K | -26.38%711.82K | -31.48%686.26K | 8.49%2.66M | 8.49%2.66M |
-Accumulated depreciation | ---- | ---- | ---- | -19.79%-2.22M | -19.79%-2.22M | ---- | ---- | ---- | -27.75%-1.85M | -27.75%-1.85M |
Goodwill and other intangible assets | --0 | --0 | -37.50%28.91K | -54.64%33.25K | -54.64%33.25K | -83.62%37.58K | -83.90%41.92K | -84.11%46.26K | -77.21%73.3K | -77.21%73.3K |
-Other intangible assets | ---- | ---- | -37.50%28.91K | -54.64%33.25K | -54.64%33.25K | -77.96%37.58K | -79.20%41.92K | -80.09%46.26K | -72.10%73.3K | -72.10%73.3K |
Other non current assets | -94.75%28.31K | -94.12%34.38K | -92.13%40.45K | -7.66%472.59K | -7.66%472.59K | -4.95%539.54K | -7.97%584.41K | -20.34%514.24K | -6.05%511.8K | -6.05%511.8K |
Total non current assets | -81.74%217.37K | -77.70%298.36K | -65.90%425.15K | -31.15%960.85K | -31.15%960.85K | -31.80%1.19M | -28.15%1.34M | -35.68%1.25M | -25.40%1.4M | -25.40%1.4M |
Total assets | -97.16%433.2K | -95.81%953.28K | -94.81%1.5M | -60.08%12.36M | -60.08%12.36M | -62.31%15.28M | -52.21%22.76M | -40.04%28.95M | -42.98%30.96M | -42.98%30.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.41%574.59K | -95.30%413.75K | -89.94%548.8K | 282.79%11.29M | 282.79%11.29M | 46.89%10.28M | -22.86%8.81M | -34.02%5.45M | -76.41%2.95M | -76.41%2.95M |
-accounts payable | -96.98%307.78K | -96.98%263.74K | -92.53%398.79K | 292.77%11.14M | 292.77%11.14M | 47.14%10.2M | -23.15%8.73M | -34.99%5.34M | -77.23%2.84M | -77.23%2.84M |
-Total tax payable | 228.75%266.81K | 84.60%150.01K | 28.22%150.01K | 32.52%150.01K | 32.52%150.01K | 21.33%81.16K | 31.29%81.26K | 109.59%116.99K | 122.33%113.2K | 122.33%113.2K |
Current accrued expenses | -11.79%390.56K | 6.33%917.29K | -73.57%834.77K | -92.58%229.95K | -92.58%229.95K | -87.07%442.73K | -69.82%862.68K | -4.20%3.16M | -5.21%3.1M | -5.21%3.1M |
Current provisions | -96.93%26.91K | -97.73%26.91K | -98.15%26.91K | -43.12%697.88K | -43.12%697.88K | -58.92%875.12K | -36.22%1.19M | 4.06%1.45M | -37.34%1.23M | -37.34%1.23M |
Current debt and capital lease obligation | ---- | ---- | -99.82%9.06K | -99.62%22.51K | -99.62%22.51K | -67.50%1.95M | -38.27%3.53M | -31.24%4.95M | 12.72%5.91M | 12.72%5.91M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -67.55%1.9M | -38.19%3.43M | -31.80%4.83M | 12.93%5.76M | 12.93%5.76M |
-Current capital lease obligation | --0 | --0 | -92.75%9.06K | -85.09%22.51K | -85.09%22.51K | -65.91%54.02K | -40.84%94.25K | 0.90%125.01K | 5.21%150.97K | 5.21%150.97K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 50.09%845.02K | 40.54%787.21K | 55.69%629.69K | 117.49%633.54K | 117.49%633.54K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | -93.11%992.05K | -91.05%1.36M | -90.93%1.42M | -11.41%12.24M | -11.41%12.24M | -24.71%14.4M | -32.30%15.17M | -23.91%15.65M | -40.61%13.82M | -40.61%13.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9.06K | -77.22%22.51K | -77.22%22.51K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9.06K | -77.22%22.51K | -77.22%22.51K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 7.89%745.2K | 27.96%694.11K | 109.79%896.99K | 74.03%771.74K | 74.03%771.74K |
Total non current liabilities | --0 | -100.00%-1 | --0 | --0 | --0 | 0.07%745.2K | 9.02%694.11K | 81.29%906.05K | 46.47%794.25K | 46.47%794.25K |
Total liabilities | -93.45%992.05K | -91.44%1.36M | -91.43%1.42M | -16.22%12.24M | -16.22%12.24M | -23.78%15.14M | -31.16%15.86M | -21.42%16.55M | -38.63%14.62M | -38.63%14.62M |
Shareholders'equity | ||||||||||
Share capital | 291.35%1.85M | 289.85%1.84M | 289.86%1.84M | 2.10%479.34K | 2.10%479.34K | 1.33%471.99K | 1.89%471.89K | 2.44%471.88K | 2.32%469.49K | 2.32%469.49K |
-common stock | 3.52%488.58K | 1.95%481.1K | 1.95%481.1K | 2.10%479.34K | 2.10%479.34K | 1.33%471.99K | 1.89%471.89K | 2.44%471.88K | 2.32%469.49K | 2.32%469.49K |
-Preferred stock | --1.36M | --1.36M | --1.36M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.04%-96.84M | -13.86%-96.22M | -21.32%-95.73M | -23.56%-92.47M | -23.56%-92.47M | -29.88%-91.32M | -27.55%-84.5M | -24.83%-78.91M | -26.23%-74.83M | -26.23%-74.83M |
Paid-in capital | 3.79%94.43M | 3.34%93.97M | 3.46%93.97M | 1.54%92.11M | 1.54%92.11M | 0.52%90.99M | 0.61%90.93M | 0.95%90.83M | 1.56%90.71M | 1.56%90.71M |
Total stockholders'equity | -512.02%-558.85K | -105.86%-404.67K | -99.33%83.24K | -99.29%115.92K | -99.29%115.92K | -99.34%135.64K | -71.94%6.9M | -54.46%12.4M | -46.39%16.34M | -46.39%16.34M |
Total equity | -512.02%-558.85K | -105.86%-404.67K | -99.33%83.24K | -99.29%115.92K | -99.29%115.92K | -99.34%135.64K | -71.94%6.9M | -54.46%12.4M | -46.39%16.34M | -46.39%16.34M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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