(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 | -72.14%26.1M | -84.79%20.94M | -88.84%19.72M | -60.71%87.1M | -60.71%87.1M | -53.99%93.65M | -41.56%137.73M | -13.21%176.68M | -9.16%221.66M | -9.16%221.66M |
-Cash and cash equivalents | -72.14%26.1M | -81.90%20.94M | -81.76%19.72M | -28.23%87.1M | -28.23%87.1M | -39.28%93.65M | -50.90%115.73M | -46.90%108.09M | -50.27%121.36M | -50.27%121.36M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --22M | --68.59M | --100.3M | --100.3M |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6.34M | --13.67M | --13.67M |
Prepaid assets | -95.27%300K | -97.65%393K | -95.93%367K | -79.36%4.03M | -79.36%4.03M | -83.08%6.34M | -61.24%16.7M | -73.74%9.03M | --19.51M | --19.51M |
Restricted cash | --30.93M | --41.31M | --57.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 20.16%930K | --1.07M | --1.34M | -2.12%1.02M | -2.12%1.02M | --774K | ---- | ---- | -97.80%1.04M | -97.80%1.04M |
Total current assets | -42.19%58.25M | -58.74%63.71M | -58.79%79.14M | -63.99%92.14M | -63.99%92.14M | -60.04%100.77M | -45.39%154.43M | -19.29%192.04M | -12.11%255.88M | -12.11%255.88M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.84%78.12M | -49.37%193.78M | -49.37%193.78M |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -76.88%94.27M | -47.16%202.26M | -47.16%202.26M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---16.15M | ---8.48M | ---8.48M |
Other non current assets | ---- | ---- | ---- | -98.87%30K | -98.87%30K | -74.16%7.21M | -68.48%8.67M | -83.97%2.24M | -80.88%2.66M | -80.88%2.66M |
Total non current assets | --0 | --0 | --0 | -99.98%30K | -99.98%30K | -97.11%7.21M | -97.25%8.67M | -80.99%80.37M | -50.60%196.44M | -50.60%196.44M |
Total assets | -46.05%58.25M | -60.93%63.71M | -70.95%79.14M | -79.62%92.17M | -79.62%92.17M | -78.45%107.97M | -72.74%163.09M | -58.77%272.41M | -34.33%452.31M | -34.33%452.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.44%437K | -90.50%333K | -70.66%2.47M | -92.71%933K | -92.71%933K | -90.85%1.43M | -72.98%3.51M | -38.82%8.43M | 5.81%12.8M | 5.81%12.8M |
-accounts payable | -69.44%437K | -90.50%333K | -70.66%2.47M | -92.71%933K | -92.71%933K | -90.85%1.43M | -72.98%3.51M | -38.82%8.43M | 5.81%12.8M | 5.81%12.8M |
Current accrued expenses | -93.66%1.34M | -89.58%1.39M | -82.90%8.62M | -74.18%14.47M | -74.18%14.47M | -62.90%21.15M | -61.12%13.36M | 28.34%50.41M | 57.81%56.03M | 57.81%56.03M |
Current liabilities | -92.13%1.78M | -89.77%1.73M | -81.15%11.09M | -77.63%15.4M | -77.63%15.4M | -73.79%22.58M | -72.28%16.87M | -71.02%58.84M | -53.37%68.83M | -53.37%68.83M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -75.83%603K | -51.34%779K | -72.12%889K | -8.37%1.45M | -8.37%1.45M |
Other non current liabilities | -65.45%13.47M | -77.21%19.37M | --26.92M | --30.47M | --30.47M | --38.99M | --85M | ---- | ---- | ---- |
Total non current liabilities | -65.97%13.47M | -77.42%19.37M | 2,928.46%26.92M | 2,006.98%30.47M | 2,006.98%30.47M | 1,486.69%39.59M | 5,257.53%85.77M | -72.12%889K | -8.37%1.45M | -8.37%1.45M |
Total liabilities | -75.47%15.25M | -79.45%21.09M | -36.35%38.02M | -34.74%45.87M | -34.74%45.87M | -29.87%62.17M | 64.39%102.64M | -71.04%59.73M | -52.89%70.28M | -52.89%70.28M |
Shareholders'equity | ||||||||||
Share capital | 8.24%34.78M | 8.23%34.1M | 8.24%33.43M | 8.24%32.78M | 8.24%32.78M | 145,977.27%32.14M | 149,938.10%31.51M | 154,350.00%30.89M | 159,294.74%30.29M | 159,294.74%30.29M |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 14.29%24K | 20.00%24K | 26.32%24K | 26.32%24K |
-Preferred stock | 8.24%34.76M | 8.24%34.08M | 8.24%33.41M | 8.24%32.76M | 8.24%32.76M | --32.11M | --31.48M | --30.87M | --30.26M | --30.26M |
Retained earnings | -0.60%-1.18B | -2.07%-1.18B | -18.00%-1.18B | -41.47%-1.17B | -41.47%-1.17B | -61.32%-1.17B | -102.08%-1.15B | -57.45%-998.93M | -51.84%-827.21M | -51.84%-827.21M |
Paid-in capital | 0.13%1.19B | 0.29%1.19B | 0.48%1.19B | 0.41%1.18B | 0.41%1.18B | 4.04%1.18B | 6.85%1.18B | 8.43%1.18B | 8.72%1.18B | 8.72%1.18B |
Total stockholders'equity | -6.11%43M | -29.50%42.62M | -80.67%41.12M | -87.88%46.3M | -87.88%46.3M | -88.89%45.8M | -88.72%60.46M | -53.21%212.68M | -29.20%382.03M | -29.20%382.03M |
Total equity | -6.11%43M | -29.50%42.62M | -80.67%41.12M | -87.88%46.3M | -87.88%46.3M | -88.89%45.8M | -88.72%60.46M | -53.21%212.68M | -29.20%382.03M | -29.20%382.03M |
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 |
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