(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 | -76.36%3.36M | -48.28%9.26M | -54.86%5.58M | -53.82%9.43M | -53.82%9.43M | -56.20%14.22M | -60.59%17.9M | -41.12%12.36M | -39.66%20.43M | -39.66%20.43M |
-Cash and cash equivalents | -75.60%3.36M | -46.71%9.26M | -52.74%5.58M | -52.82%9.43M | -52.82%9.43M | -57.00%13.78M | -61.26%17.37M | -42.18%11.8M | -39.32%19.99M | -39.32%19.99M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | 5.25%441K | -8.46%530K | -3.66%553K | -52.10%433K | -52.10%433K |
Receivables | -88.89%209K | -95.05%85K | -91.53%161K | -75.94%484K | -75.94%484K | -5.43%1.88M | -4.77%1.72M | -10.41%1.9M | 40.01%2.01M | 40.01%2.01M |
-Accounts receivable | -88.89%209K | -95.05%85K | -91.53%161K | -75.94%484K | -75.94%484K | -5.43%1.88M | -4.77%1.72M | -10.41%1.9M | 40.01%2.01M | 40.01%2.01M |
Inventory | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.70%627K | -49.53%595K | -24.23%735K | -34.19%643K | -34.19%643K | -69.09%672K | -45.19%1.18M | -35.97%970K | 8.44%977K | 8.44%977K |
Total current assets | -71.67%4.79M | -52.50%9.97M | -58.24%6.54M | -58.11%10.7M | -58.11%10.7M | -53.82%16.92M | -57.49%20.98M | -36.45%15.65M | -34.76%25.54M | -34.76%25.54M |
Non current assets | ||||||||||
Net PPE | 11.35%6.5M | -24.72%5.94M | -32.02%5.73M | -49.90%5.44M | -49.90%5.44M | -49.69%5.83M | -31.86%7.89M | -20.91%8.42M | 29.66%10.85M | 29.66%10.85M |
-Gross PPE | 132.26%13.55M | 58.58%12.51M | 40.82%11.86M | -49.90%5.44M | -49.90%5.44M | -62.92%5.83M | -48.10%7.89M | -38.82%8.42M | 29.66%10.85M | 29.66%10.85M |
-Accumulated depreciation | ---7.05M | ---6.57M | ---6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.16%56.53M | -0.16%56.55M | -0.16%56.57M | -8.17%56.6M | -8.17%56.6M | -47.11%56.62M | -47.57%56.64M | -48.02%56.66M | -23.35%61.63M | -23.35%61.63M |
-Other intangible assets | -0.16%56.53M | -0.16%56.55M | -0.16%56.57M | -8.17%56.6M | -8.17%56.6M | -35.93%56.62M | -36.60%56.64M | -37.26%56.66M | -0.14%61.63M | -0.14%61.63M |
Other non current assets | 8.06%2.4M | 11.53%2.26M | 3.43%2.14M | 4.44%2.16M | 4.44%2.16M | 7.45%2.22M | -2.55%2.03M | 3.45%2.07M | -93.46%2.07M | -93.46%2.07M |
Total non current assets | 1.16%65.42M | -2.71%64.75M | -4.04%64.44M | -13.90%64.19M | -13.90%64.19M | -46.42%64.67M | -45.30%66.56M | -44.80%67.15M | -38.09%74.56M | -38.09%74.56M |
Total assets | -13.94%70.22M | -14.64%74.72M | -14.28%70.97M | -25.18%74.89M | -25.18%74.89M | -48.15%81.59M | -48.82%87.54M | -43.39%82.8M | -37.27%100.09M | -37.27%100.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.24%872K | 20.11%1.05M | -34.91%908K | -23.94%953K | -23.94%953K | -37.79%1.14M | -64.50%875K | -46.01%1.4M | -30.77%1.25M | -30.77%1.25M |
-accounts payable | -23.24%872K | 20.11%1.05M | -34.91%908K | -23.94%953K | -23.94%953K | -37.79%1.14M | -64.50%875K | -46.01%1.4M | -30.77%1.25M | -30.77%1.25M |
Current accrued expenses | 2.44%2.1M | -35.14%1.5M | -25.21%1.86M | -60.28%1.57M | -60.28%1.57M | -47.65%2.05M | -55.44%2.31M | -36.01%2.48M | 13.68%3.95M | 13.68%3.95M |
Current debt and capital lease obligation | 78.19%1.28M | 39.62%1.03M | 5.94%821K | -18.40%665K | -18.40%665K | -12.94%720K | -47.84%737K | -56.82%775K | -61.77%815K | -61.77%815K |
-Current capital lease obligation | 78.19%1.28M | 39.62%1.03M | 5.94%821K | -18.40%665K | -18.40%665K | -12.94%720K | -12.16%737K | -8.82%775K | -0.49%815K | -0.49%815K |
Other current liabilities | 582.22%614K | ---- | ---- | -97.76%45K | -97.76%45K | --90K | --135K | --236K | 31.39%2.01M | 31.39%2.01M |
Current liabilities | 13.16%9.09M | -6.12%7.2M | -11.70%8.33M | -40.57%7.19M | -40.57%7.19M | -37.98%8.03M | -45.83%7.67M | -32.43%9.43M | -14.26%12.11M | -14.26%12.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.04%2.71M | 10.01%2.64M | -1.41%2.51M | -19.24%2.2M | -19.24%2.2M | -19.80%2.35M | -23.48%2.4M | -23.33%2.55M | -23.02%2.73M | -23.02%2.73M |
-Long term capital lease obligation | 15.04%2.71M | 10.01%2.64M | -1.41%2.51M | -19.24%2.2M | -19.24%2.2M | -19.80%2.35M | -23.48%2.4M | -23.33%2.55M | -23.02%2.73M | -23.02%2.73M |
Preferred securities outside stock equity | --0 | --0 | -3.62%5.33M | -3.32%5.13M | -3.32%5.13M | -3.01%4.92M | --4.73M | --5.53M | --5.3M | --5.3M |
Other non current liabilities | 69.62%48.71M | 44.70%42.18M | 57.97%43.21M | -12.62%39.9M | -12.62%39.9M | -51.76%28.72M | -55.61%29.15M | -62.02%27.36M | -40.45%45.66M | -40.45%45.66M |
Total non current liabilities | 42.85%51.42M | 23.56%44.82M | 44.08%51.06M | -12.04%47.23M | -12.04%47.23M | -46.71%35.99M | -47.28%36.27M | -52.97%35.44M | -33.07%53.69M | -33.07%53.69M |
Total liabilities | 37.43%60.51M | 18.38%52.02M | 32.36%59.39M | -17.29%54.42M | -17.29%54.42M | -45.30%44.03M | -47.03%43.94M | -49.76%44.87M | -30.26%65.8M | -30.26%65.8M |
Shareholders'equity | ||||||||||
Share capital | 5.38%326.68M | 5.38%326.2M | 5.08%310.55M | 5.21%310.3M | 5.21%310.3M | 5.97%310M | 5.10%309.54M | 15.90%295.53M | 16.59%294.93M | 16.59%294.93M |
-common stock | 5.38%326.68M | 5.38%326.2M | 5.08%310.55M | 5.21%310.3M | 5.21%310.3M | 5.97%310M | 6.87%309.54M | 15.90%295.53M | 16.59%294.93M | 16.59%294.93M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.36%-317.03M | -14.12%-303.54M | -16.05%-299.01M | -11.20%-289.88M | -11.20%-289.88M | -26.32%-272.47M | -28.84%-265.98M | -30.08%-257.64M | -38.82%-260.68M | -38.82%-260.68M |
Gains losses not affecting retained earnings | 78.13%57K | -9.76%37K | -6.98%40K | 25.64%49K | 25.64%49K | 68.42%32K | 32.26%41K | 13.16%43K | 5.41%39K | 5.41%39K |
Total stockholders'equity | -74.15%9.71M | -47.93%22.7M | -69.45%11.59M | -40.31%20.47M | -40.31%20.47M | -51.13%37.56M | -50.51%43.6M | -33.41%37.93M | -47.42%34.29M | -47.42%34.29M |
Total equity | -74.15%9.71M | -47.93%22.7M | -69.45%11.59M | -40.31%20.47M | -40.31%20.47M | -51.13%37.56M | -50.51%43.6M | -33.41%37.93M | -47.42%34.29M | -47.42%34.29M |
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 | -- |
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