(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 | -43.44%26.53M | -40.38%30.88M | -3.22%34.82M | 13.35%40.91M | 13.35%40.91M | 16.62%46.9M | 4.11%51.8M | -34.52%35.98M | -40.59%36.09M | -40.59%36.09M |
-Cash and cash equivalents | -43.44%26.53M | -40.38%30.88M | -3.22%34.82M | 13.35%40.91M | 13.35%40.91M | 16.62%46.9M | 4.11%51.8M | -34.52%35.98M | -40.59%36.09M | -40.59%36.09M |
Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other current assets | 7.05%1.31M | 30.04%428.02K | 17.87%702.55K | -75.04%989.87K | -75.04%989.87K | -72.99%1.22M | 78.09%329.15K | -8.37%596.05K | 194.52%3.97M | 194.52%3.97M |
Total current assets | -42.07%27.94M | -39.86%31.41M | -2.87%35.62M | 4.59%42M | 4.59%42M | 7.55%48.23M | 4.37%52.23M | -34.15%36.67M | -35.44%40.16M | -35.44%40.16M |
Non current assets | ||||||||||
Net PPE | -44.45%6.8K | -40.00%8.16K | -36.36%9.52K | -33.33%10.88K | -33.33%10.88K | --12.25K | --13.61K | --14.97K | --16.33K | --16.33K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --12.25K | --13.61K | --14.97K | ---- | ---- |
Goodwill and other intangible assets | -0.16%14.87M | -0.17%14.87M | -0.17%14.88M | -0.17%14.89M | -0.17%14.89M | -0.17%14.89M | -0.14%14.9M | -0.10%14.91M | -0.06%14.91M | -0.06%14.91M |
-Goodwill | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M |
-Other intangible assets | ---- | -85.71%4.26K | -70.59%10.64K | -60.00%17.03K | -60.00%17.03K | -52.17%23.41K | -41.67%29.8K | -29.17%36.18K | -16.67%42.57K | -16.67%42.57K |
Total non current assets | -0.19%14.88M | -0.21%14.88M | -0.21%14.89M | -0.21%14.9M | -0.21%14.9M | -0.09%14.91M | -0.05%14.91M | 0.00%14.92M | 0.05%14.93M | 0.05%14.93M |
Total assets | -32.18%42.81M | -31.05%46.29M | -2.10%50.51M | 3.29%56.9M | 3.29%56.9M | 5.64%63.13M | 3.35%67.14M | -26.94%51.59M | -28.57%55.09M | -28.57%55.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.35%553.19K | 177.73%828.35K | 53.14%1.47M | 86.18%1.81M | 86.18%1.81M | 161.79%1.4M | -80.37%298.25K | -39.41%961K | -47.68%969.67K | -47.68%969.67K |
-accounts payable | -60.35%553.19K | 177.73%828.35K | 49.38%1.44M | 86.18%1.81M | 86.18%1.81M | 161.79%1.4M | -80.37%298.25K | -39.41%961K | -47.68%969.67K | -47.68%969.67K |
-Other payable | ---- | ---- | --36.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 253.67%2.77M | 226.00%2.35M | -43.54%616.22K | 140.24%944.33K | 140.24%944.33K | 72.63%784.57K | -32.20%719.6K | -11.42%1.09M | -59.30%393.08K | -59.30%393.08K |
Current liabilities | 33.84%4.48M | 120.33%4.2M | 13.16%2.83M | 142.49%3.34M | 142.49%3.34M | 52.47%3.35M | -44.04%1.91M | -22.97%2.5M | -51.13%1.38M | -51.13%1.38M |
Non current liabilities | ||||||||||
Other non current liabilities | -24.84%60M | 11.37%86.58M | 11.30%84.27M | 11.23%82.02M | 11.23%82.02M | 11.17%79.83M | 11.17%77.74M | 11.17%75.71M | 11.17%73.73M | 11.17%73.73M |
Total non current liabilities | -24.84%60M | 11.37%86.58M | 11.30%84.27M | 11.23%82.02M | 11.23%82.02M | 11.17%79.83M | 11.17%77.74M | 11.17%75.71M | 11.17%73.73M | 11.17%73.73M |
Total liabilities | -22.47%64.48M | 13.98%90.78M | 11.36%87.1M | 13.64%85.36M | 13.64%85.36M | 12.39%83.18M | 8.60%79.65M | 9.61%78.21M | 8.63%75.11M | 8.63%75.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%699 | 0.00%699 | 30.90%699 | 30.90%699 | 30.90%699 | 30.90%699 | 30.90%699 | -87.50%534 | 0.00%534 | 0.00%534 |
-common stock | 0.00%699 | 0.00%699 | 30.90%699 | 30.90%699 | 30.90%699 | 30.90%699 | 30.90%699 | -87.50%534 | 0.00%534 | 0.00%534 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.85%-391.1M | -8.85%-413.62M | -8.46%-405.38M | -8.18%-396.82M | -8.18%-396.82M | -7.70%-387.79M | -7.59%-379.97M | -8.51%-373.78M | -9.59%-366.81M | -9.59%-366.81M |
Paid-in capital | 0.46%369.43M | 0.45%369.13M | 6.23%368.8M | 6.22%368.36M | 6.22%368.36M | 6.33%367.75M | 6.57%367.46M | 1.00%347.16M | 1.20%346.79M | 1.20%346.79M |
Total stockholders'equity | -8.10%-21.67M | -255.62%-44.49M | -37.45%-36.59M | -42.12%-28.46M | -42.12%-28.46M | -40.72%-20.05M | -49.25%-12.51M | -3,515.96%-26.62M | -351.07%-20.02M | -351.07%-20.02M |
Total equity | -8.10%-21.67M | -255.62%-44.49M | -37.45%-36.59M | -42.12%-28.46M | -42.12%-28.46M | -40.72%-20.05M | -49.25%-12.51M | -3,515.96%-26.62M | -351.07%-20.02M | -351.07%-20.02M |
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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