(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 | 46.98%11.27M | 16.56%16.87M | -84.97%2.15M | -43.14%6.12M | -43.14%6.12M | -54.26%7.67M | -32.07%14.47M | -48.47%14.27M | -67.98%10.76M | -67.98%10.76M |
-Cash and cash equivalents | 46.98%11.27M | 16.56%16.87M | -84.97%2.15M | -43.14%6.12M | -43.14%6.12M | -51.90%7.67M | -15.31%14.47M | -22.63%14.27M | -39.13%10.76M | -39.13%10.76M |
Receivables | -6.80%233K | -14.02%233K | 77.85%514K | 18.73%450K | 18.73%450K | -34.04%250K | -28.50%271K | -13.99%289K | 128.31%379K | 128.31%379K |
-Taxes receivable | -6.80%233K | -14.02%233K | 77.85%514K | 18.73%450K | 18.73%450K | -34.04%250K | -28.50%271K | -13.99%289K | 128.31%379K | 128.31%379K |
Inventory | --2.03M | --1.79M | --1.06M | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -98.50%9K | --22K | --396K | 287.38%399K | 287.38%399K | -36.20%601K | ---- | ---- | --103K | --103K |
Other current assets | -28.92%467K | -42.22%776K | -51.27%326K | 9.14%442K | 9.14%442K | --657K | --1.34M | --669K | -68.75%405K | -68.75%405K |
Total current assets | 52.71%14.01M | 22.40%19.69M | -70.81%4.45M | -26.82%8.52M | -26.82%8.52M | -49.26%9.18M | -29.97%16.09M | -46.09%15.23M | -66.78%11.65M | -66.78%11.65M |
Non current assets | ||||||||||
Net PPE | -34.71%237K | -32.67%272K | -28.47%299K | -22.80%342K | -22.80%342K | -21.09%363K | -14.77%404K | -22.01%418K | -16.26%443K | -16.26%443K |
-Gross PPE | 0.00%709K | 1.41%720K | 5.26%720K | 7.30%720K | 7.30%720K | 9.08%709K | 13.24%710K | 1.79%684K | 6.51%671K | 6.51%671K |
-Accumulated depreciation | -36.42%-472K | -46.41%-448K | -58.27%-421K | -65.79%-378K | -65.79%-378K | -82.11%-346K | -100.00%-306K | -95.59%-266K | -125.74%-228K | -125.74%-228K |
Non current accounts receivable | -91.75%55K | -91.75%55K | -90.40%64K | -74.66%169K | -74.66%169K | 59.95%667K | 59.95%667K | 45.32%667K | 5.87%667K | 5.87%667K |
Other non current assets | 97.15%761K | 94.71%810K | -26.02%327K | -20.53%387K | -20.53%387K | -20.90%386K | -21.51%416K | 11.34%442K | 914.58%487K | 914.58%487K |
Total non current assets | -25.64%1.05M | -23.54%1.14M | -54.81%690K | -43.77%898K | -43.77%898K | 3.74%1.42M | 4.64%1.49M | 9.70%1.53M | 32.31%1.6M | 32.31%1.6M |
Total assets | 42.24%15.07M | 18.51%20.83M | -69.35%5.14M | -28.86%9.42M | -28.86%9.42M | -45.55%10.59M | -27.96%17.57M | -43.47%16.75M | -63.48%13.24M | -63.48%13.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.02%1.9M | 1.05%1.54M | 636.48%3.98M | 459.78%3.12M | 459.78%3.12M | 214.81%1.96M | 102.12%1.52M | -16.80%540K | 79.10%557K | 79.10%557K |
-accounts payable | -3.02%1.9M | 1.05%1.54M | 636.48%3.98M | 459.78%3.12M | 459.78%3.12M | 214.81%1.96M | 102.12%1.52M | -16.80%540K | 79.10%557K | 79.10%557K |
Current accrued expenses | -62.56%483K | 42.06%841K | -6.03%873K | -13.99%461K | -13.99%461K | 69.29%1.29M | -30.76%592K | 27.61%929K | -5.13%536K | -5.13%536K |
Current debt and capital lease obligation | -50.00%102K | -43.20%117K | -16.27%175K | 2.36%217K | 2.36%217K | -5.56%204K | -5.50%206K | 28.22%209K | --212K | --212K |
-Current capital lease obligation | -50.00%102K | -43.20%117K | -16.27%175K | 2.36%217K | 2.36%217K | -5.56%204K | -5.50%206K | 28.22%209K | --212K | --212K |
Current deferred liabilities | --20K | --0 | --251K | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 18.22%253K | 16.02%297K | 229.61%679K | 46.83%301K | 46.83%301K | 21.59%214K | --256K | --206K | 56.49%205K | 56.49%205K |
Current liabilities | -23.50%4.23M | -24.86%3.42M | 23.01%6.57M | 18.50%5.9M | 18.50%5.9M | 26.70%5.53M | 34.39%4.55M | 102.96%5.34M | 54.69%4.98M | 54.69%4.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --121K | --168K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --121K | --168K | ---- | ---- |
Derivative product liabilities | --0 | -94.37%4K | -89.22%11K | -83.09%23K | -83.09%23K | -72.51%47K | -65.37%71K | -57.68%102K | -51.60%136K | -51.60%136K |
Other non current liabilities | 744.93%583K | --623K | --33K | -76.64%50K | -76.64%50K | --69K | ---- | ---- | 494.44%214K | 494.44%214K |
Total non current liabilities | 402.59%583K | 226.56%627K | -83.70%44K | -79.14%73K | -79.14%73K | -72.96%116K | -62.13%192K | -42.80%270K | 10.41%350K | 10.41%350K |
Total liabilities | -14.75%4.82M | -14.69%4.05M | 17.88%6.61M | 12.09%5.97M | 12.09%5.97M | 17.79%5.65M | 21.82%4.75M | 80.79%5.61M | 50.72%5.33M | 50.72%5.33M |
Shareholders'equity | ||||||||||
Share capital | 100.00%10K | 100.00%10K | 50.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K |
-common stock | 100.00%10K | 100.00%10K | 50.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.17%-143.49M | -24.51%-136.29M | -27.31%-130.1M | -30.79%-124.38M | -30.79%-124.38M | -35.85%-118.42M | -39.32%-109.46M | -42.53%-102.19M | -46.83%-95.1M | -46.83%-95.1M |
Paid-in capital | 24.62%153.73M | 25.17%153.06M | 13.49%128.62M | 24.09%127.82M | 24.09%127.82M | 21.15%123.36M | 23.42%122.28M | 15.34%113.33M | 5.64%103.01M | 5.64%103.01M |
Total stockholders'equity | 107.34%10.25M | 30.79%16.78M | -113.26%-1.48M | -56.42%3.45M | -56.42%3.45M | -66.27%4.94M | -37.42%12.83M | -58.00%11.14M | -75.82%7.92M | -75.82%7.92M |
Total equity | 107.34%10.25M | 30.79%16.78M | -113.26%-1.48M | -56.42%3.45M | -56.42%3.45M | -66.27%4.94M | -37.42%12.83M | -58.00%11.14M | -75.82%7.92M | -75.82%7.92M |
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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