(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 | 42.30%4.75M | 32.81%6.4M | -51.82%1.13M | -42.04%2.83M | -42.04%2.83M | -58.40%3.33M | -57.27%4.82M | -66.95%2.36M | -48.33%4.89M | -48.33%4.89M |
-Cash and cash equivalents | 42.30%4.75M | 32.81%6.4M | -51.82%1.13M | -42.04%2.83M | -42.04%2.83M | -58.40%3.33M | -57.27%4.82M | -66.95%2.36M | -48.33%4.89M | -48.33%4.89M |
Inventory | ---- | ---- | ---- | ---- | ---- | 4.69%2.76M | 16.12%2.76M | 41.71%2.74M | ---- | ---- |
Prepaid assets | -29.02%217.12K | -38.30%312.74K | -68.31%135.82K | -59.43%198.91K | -59.43%198.91K | -66.54%305.89K | -39.28%506.91K | -59.63%428.53K | -63.63%490.3K | -63.63%490.3K |
Total current assets | -22.44%4.96M | -16.95%6.71M | -76.98%1.27M | -43.62%3.03M | -43.62%3.03M | -44.68%6.4M | -44.20%8.08M | -45.46%5.52M | -55.52%5.38M | -55.52%5.38M |
Non current assets | ||||||||||
Net PPE | -44.06%310.05K | -41.72%364.06K | -39.04%425.19K | -37.17%465.87K | -37.17%465.87K | -28.21%554.27K | -23.42%624.72K | -14.08%697.43K | -4.27%741.47K | -4.27%741.47K |
-Gross PPE | -21.62%934.88K | -20.61%977.39K | -25.14%1.03M | -23.02%1.07M | -23.02%1.07M | -15.91%1.19M | -14.41%1.23M | -2.61%1.38M | 2.12%1.39M | 2.12%1.39M |
-Accumulated depreciation | 2.14%-624.83K | -1.14%-613.33K | 10.85%-604.64K | 6.72%-600.4K | 6.72%-600.4K | 1.21%-638.48K | 2.59%-606.43K | -12.88%-678.2K | -10.64%-643.68K | -10.64%-643.68K |
Non current prepaid assets | -39.68%388.84K | 22.08%647.09K | 49.67%647.09K | 24.68%626.61K | 24.68%626.61K | --644.61K | --530.07K | --432.34K | --502.58K | --502.58K |
Other non current assets | 45,304.43%2.72M | 45,304.43%2.72M | 45,304.43%2.72M | -0.82%2.63M | -0.82%2.63M | 0.00%5.99K | 0.00%5.99K | 0.00%5.99K | 44,181.71%2.65M | 44,181.71%2.65M |
Total non current assets | 183.58%3.42M | 221.26%3.73M | 233.71%3.79M | -4.45%3.72M | -4.45%3.72M | 54.86%1.2M | 41.25%1.16M | 38.90%1.14M | 398.99%3.89M | 398.99%3.89M |
Total assets | 10.21%8.38M | 12.96%10.44M | -23.96%5.06M | -27.17%6.75M | -27.17%6.75M | -38.40%7.6M | -39.61%9.24M | -39.15%6.65M | -27.97%9.27M | -27.97%9.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.34%279.42K | -27.61%300.36K | -0.47%521.58K | -41.30%360.4K | -41.30%360.4K | -34.17%419.14K | -47.15%414.94K | -37.16%524.03K | -22.39%613.96K | -22.39%613.96K |
-accounts payable | -33.34%279.42K | -27.61%300.36K | -0.47%521.58K | -41.30%360.4K | -41.30%360.4K | -34.17%419.14K | -47.15%414.94K | -37.16%524.03K | -22.39%613.96K | -22.39%613.96K |
Current accrued expenses | -29.96%341.54K | 20.52%593.98K | 18.93%357.02K | 36.22%299.09K | 36.22%299.09K | 22.39%487.65K | 124.57%492.85K | 66.21%300.18K | 0.44%219.56K | 0.44%219.56K |
Current debt and capital lease obligation | -4.95%187.34K | -4.58%182.73K | -4.19%178.24K | 11.97%202.34K | 11.97%202.34K | 34.03%197.09K | 34.83%191.5K | 35.68%186.04K | 36.56%180.71K | 36.56%180.71K |
-Current debt | ---- | ---- | ---- | 0.00%28.48K | 0.00%28.48K | --28.48K | --28.48K | --28.48K | --28.48K | --28.48K |
-Current capital lease obligation | 11.11%187.34K | 12.10%182.73K | 13.13%178.24K | 14.21%173.86K | 14.21%173.86K | 14.66%168.61K | 14.78%163.01K | 14.90%157.55K | 15.04%152.23K | 15.04%152.23K |
Current liabilities | -62.48%814.05K | -33.59%1.35M | -33.58%1.22M | -46.99%903.1K | -46.99%903.1K | 27.23%2.17M | 35.32%2.03M | 34.89%1.83M | 10.36%1.7M | 10.36%1.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.99%49.82K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -45.39%237.16K | -40.52%281.15K | -36.47%324.06K | -33.06%365.92K | -33.06%365.92K |
-Long term capital lease obligation | -78.99%49.82K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -41.55%237.16K | -36.70%281.15K | -32.71%324.06K | -29.38%365.92K | -29.38%365.92K |
Other non current liabilities | --910.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 304.94%960.38K | -64.99%98.42K | -55.00%145.83K | -47.51%192.06K | -47.51%192.06K | -45.39%237.16K | -40.52%281.15K | -36.47%324.06K | -33.06%365.92K | -33.06%365.92K |
Total liabilities | -26.27%1.77M | -37.40%1.45M | -36.80%1.36M | -47.08%1.1M | -47.08%1.1M | 12.49%2.41M | 17.17%2.31M | 15.41%2.16M | -0.99%2.07M | -0.99%2.07M |
Shareholders'equity | ||||||||||
Share capital | -93.71%53 | 867.16%7.24K | 243.40%1.09K | 227.04%1.04K | 227.04%1.04K | -86.67%842 | -88.14%749 | -92.86%318 | 49.30%318 | 49.30%318 |
-common stock | -93.70%53 | 868.45%7.24K | 244.48%1.09K | 227.76%1.04K | 227.76%1.04K | -86.68%841 | -88.16%748 | -92.88%317 | 49.53%317 | 49.53%317 |
-Preferred stock | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -9.75%-99.29M | -10.95%-96.94M | -11.66%-94.71M | -12.29%-91.93M | -12.29%-91.93M | -15.13%-90.47M | -16.28%-87.37M | -18.54%-84.81M | -19.19%-81.87M | -19.19%-81.87M |
Paid-in capital | 10.69%105.89M | 12.33%105.92M | 10.18%98.4M | 9.56%97.58M | 9.56%97.58M | 7.77%95.66M | 6.60%94.3M | 10.80%89.31M | 12.09%89.07M | 12.09%89.07M |
Other equity interest | ---- | -98.89%27 | -91.85%301 | -13.83%5.23K | -13.83%5.23K | -75.72%2.06K | -58.26%2.43K | -57.92%3.69K | -56.19%6.07K | -56.19%6.07K |
Total stockholders'equity | 27.10%6.6M | 29.77%8.99M | -17.80%3.7M | -21.45%5.66M | -21.45%5.66M | -49.07%5.2M | -48.02%6.93M | -50.39%4.5M | -33.19%7.2M | -33.19%7.2M |
Total equity | 27.10%6.6M | 29.77%8.99M | -17.80%3.7M | -21.45%5.66M | -21.45%5.66M | -49.07%5.2M | -48.02%6.93M | -50.39%4.5M | -33.19%7.2M | -33.19%7.2M |
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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