(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 | -40.45%6.62M | 0.28%8.98M | 18.30%10.96M | 65.84%8.87M | 65.84%8.87M | 49.87%11.12M | -12.50%8.96M | -28.43%9.26M | -65.56%5.35M | -65.56%5.35M |
-Cash and cash equivalents | -4.18%6.62M | -2.67%5.85M | -41.33%5.43M | 28.53%6.87M | 28.53%6.87M | -6.85%6.91M | -41.32%6.01M | -28.43%9.26M | -65.56%5.35M | -65.56%5.35M |
-Short-term investments | --0 | 6.29%3.14M | --5.52M | --1.99M | --1.99M | --4.21M | --2.95M | ---- | --0 | --0 |
Receivables | 48.17%3.73M | 53.88%2.53M | 8.76%1.68M | 25.66%2.38M | 25.66%2.38M | 57.78%2.52M | 20.95%1.64M | -8.55%1.55M | -3.26%1.9M | -3.26%1.9M |
-Accounts receivable | 48.17%3.73M | 53.88%2.53M | 8.76%1.68M | 25.66%2.38M | 25.66%2.38M | 57.78%2.52M | 20.95%1.64M | -8.55%1.55M | -3.26%1.9M | -3.26%1.9M |
Inventory | 127.89%3.38M | 94.50%2.6M | 52.47%2.39M | 28.83%1.8M | 28.83%1.8M | 0.12%1.48M | 6.06%1.34M | 52.15%1.57M | 73.18%1.4M | 73.18%1.4M |
Other current assets | 5.27%968.57K | 48.61%1.03M | 26.37%676.79K | 4.43%598.85K | 4.43%598.85K | --920.08K | --694.64K | --535.56K | -28.24%573.46K | -28.24%573.46K |
Total current assets | -8.34%14.7M | 19.88%15.14M | 21.63%15.71M | 48.13%13.65M | 48.13%13.65M | 45.15%16.04M | -5.07%12.63M | -22.24%12.91M | -51.73%9.22M | -51.73%9.22M |
Non current assets | ||||||||||
Net PPE | 15.81%1.03M | 83.02%828.8K | 35.67%810.81K | 19.39%839.35K | 19.39%839.35K | 5.09%887.89K | -53.76%452.84K | -43.70%597.65K | -22.59%703.03K | -22.59%703.03K |
-Gross PPE | 15.81%1.03M | 83.02%828.8K | 35.67%810.81K | 21.84%1.63M | 21.84%1.63M | 5.09%887.89K | -53.76%452.84K | -43.70%597.65K | -0.27%1.34M | -0.27%1.34M |
-Accumulated depreciation | ---- | ---- | ---- | -24.55%-789K | -24.55%-789K | ---- | ---- | ---- | -46.68%-633.49K | -46.68%-633.49K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -78.11%32.65K | -38.01%102.77K | -42.07%115.29K | --132.49K | --132.49K |
Other non current assets | 536.19%580.44K | 98.04%219.89K | -95.54%4.96K | -17.83%91.24K | -17.83%91.24K | -17.83%91.24K | 0.00%111.03K | -0.34%111.03K | 16.47%111.03K | 16.47%111.03K |
Total non current assets | 59.00%1.61M | 57.31%1.05M | -1.00%815.77K | -1.69%930.59K | -1.69%930.59K | -8.44%1.01M | -46.93%666.64K | -39.94%823.97K | -5.68%946.55K | -5.68%946.55K |
Total assets | -4.35%16.31M | 21.76%16.19M | 20.27%16.52M | 43.49%14.58M | 43.49%14.58M | 40.28%17.05M | -8.68%13.3M | -23.59%13.74M | -49.43%10.16M | -49.43%10.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.26%1.61M | 73.59%1.64M | -8.21%1M | 89.33%1.17M | 89.33%1.17M | 46.06%1.28M | 9.80%943.77K | 7.42%1.09M | -18.96%617.9K | -18.96%617.9K |
-accounts payable | 6.89%1.3M | 78.71%1.37M | -8.59%828.87K | 88.42%1.07M | 88.42%1.07M | 38.59%1.22M | -10.81%766.58K | -10.60%906.81K | -21.24%569.68K | -21.24%569.68K |
-Total tax payable | 366.42%305.86K | 51.43%268.31K | -6.29%171.28K | 100.04%96.46K | 100.04%96.46K | --65.58K | --177.19K | --182.77K | 23.18%48.22K | 23.18%48.22K |
Current accrued expenses | -19.50%530.5K | -8.36%568.64K | -39.58%164.39K | -24.24%501.97K | -24.24%501.97K | 17.56%659.02K | 24.80%620.51K | -43.47%272.06K | 28.35%662.57K | 28.35%662.57K |
Current provisions | -32.22%159.53K | -11.55%160.1K | 72.73%224.42K | -1.51%231.11K | -1.51%231.11K | 10.37%235.36K | -9.70%181.01K | -31.95%129.93K | 33.11%234.65K | 33.11%234.65K |
Current debt and capital lease obligation | -54.95%205.46K | 74.16%316.6K | 53.26%421.51K | 37.44%486.14K | 37.44%486.14K | 3.33%456.06K | -58.37%181.78K | -33.00%275.03K | 6.10%353.7K | 6.10%353.7K |
-Current capital lease obligation | -54.95%205.46K | 74.16%316.6K | 53.26%421.51K | 37.44%486.14K | 37.44%486.14K | 3.33%456.06K | -58.37%181.78K | -33.00%275.03K | 6.10%353.7K | 6.10%353.7K |
Current deferred liabilities | 43.99%1.89M | 90.32%1.61M | 60.39%1.5M | 45.18%1.12M | 45.18%1.12M | 54.10%1.31M | 9.01%844.52K | 148.56%933.34K | 152.76%773.89K | 152.76%773.89K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 21.01%6.99M | 49.07%6.47M | 41.24%5.56M | 52.06%5.48M | 52.06%5.48M | 40.45%5.78M | 11.66%4.34M | -15.44%3.93M | -15.91%3.6M | -15.91%3.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.48%29.17K | -66.10%47.34K | -61.95%64.6K | -42.48%115.16K | -42.48%115.16K | 14.63%253.21K | -57.52%139.66K | -62.53%169.77K | -50.15%200.21K | -50.15%200.21K |
-Long term capital lease obligation | -88.48%29.17K | -66.10%47.34K | -61.95%64.6K | -42.48%115.16K | -42.48%115.16K | 14.63%253.21K | -57.52%139.66K | -62.53%169.77K | -50.15%200.21K | -50.15%200.21K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -86.51%126 | -74.96%312 | -60.03%498 | -60.03%498 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -88.48%29.17K | -66.13%47.34K | -62.02%64.6K | -42.62%115.16K | -42.62%115.16K | 14.27%253.21K | -57.60%139.78K | -62.56%170.08K | -50.18%200.71K | -50.18%200.71K |
Total liabilities | 16.41%7.02M | 45.47%6.51M | 36.96%5.62M | 47.06%5.59M | 47.06%5.59M | 39.12%6.03M | 6.24%4.48M | -19.64%4.1M | -18.86%3.8M | -18.86%3.8M |
Shareholders'equity | ||||||||||
Share capital | 14.10%3.03K | 43.18%3.02K | 37.72%2.88K | 250.32%2.72K | 250.32%2.72K | 275.64%2.65K | 202.29%2.11K | 204.07%2.09K | 12.81%775 | 12.81%775 |
-common stock | 14.10%3.03K | 43.18%3.02K | 37.72%2.88K | 250.32%2.72K | 250.32%2.72K | 275.64%2.65K | 202.29%2.11K | 204.07%2.09K | 12.81%775 | 12.81%775 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.87%-102.85M | -10.22%-101.89M | -10.21%-100.77M | -9.18%-96.93M | -9.18%-96.93M | -9.07%-94.47M | -10.33%-92.44M | -13.04%-91.43M | -13.73%-88.78M | -13.73%-88.78M |
Paid-in capital | 5.92%111.75M | 10.08%111.43M | 10.47%111.52M | 11.29%105.84M | 11.29%105.84M | 11.70%105.51M | 7.52%101.23M | 7.62%100.95M | 1.68%95.11M | 1.68%95.11M |
Less: Treasury stock | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K | 0.00%6.46K |
Gains losses not affecting retained earnings | 4,726.30%395.73K | 253.48%138.89K | 35.31%147.51K | 93.56%83.67K | 93.56%83.67K | 25.40%-8.55K | 498.94%39.29K | 311.96%109.02K | 171.24%43.23K | 171.24%43.23K |
Total stockholders'equity | -15.70%9.29M | 9.72%9.68M | 13.16%10.9M | 41.36%8.99M | 41.36%8.99M | 40.93%11.02M | -14.76%8.82M | -25.16%9.63M | -58.73%6.36M | -58.73%6.36M |
Total equity | -15.70%9.29M | 9.72%9.68M | 13.16%10.9M | 41.36%8.99M | 41.36%8.99M | 40.93%11.02M | -14.76%8.82M | -25.16%9.63M | -58.73%6.36M | -58.73%6.36M |
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 with Explanatory Notes | -- |
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