(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 | 458.08%1.63M | -94.81%168.11K | -96.20%267.49K | -84.52%1.15M | -84.52%1.15M | -97.15%292.64K | -80.48%3.24M | -77.04%7.04M | -79.38%7.44M | -79.38%7.44M |
-Cash and cash equivalents | 458.08%1.63M | -94.81%168.11K | -96.20%267.49K | -84.52%1.15M | -84.52%1.15M | -97.15%292.64K | -80.48%3.24M | -77.04%7.04M | -79.38%7.44M | -79.38%7.44M |
Receivables | -94.23%24.4K | -95.90%25.4K | -94.31%37.97K | -79.91%103.32K | -79.91%103.32K | -36.46%422.73K | -16.06%619.58K | 150.77%666.77K | -56.13%514.37K | -56.13%514.37K |
-Accounts receivable | -94.23%24.4K | -95.90%25.4K | -94.31%37.97K | -79.91%103.32K | -79.91%103.32K | -36.46%422.73K | -16.06%619.58K | 150.77%666.77K | -56.13%514.37K | -56.13%514.37K |
Inventory | ---- | ---- | ---- | --0 | --0 | 55.24%1.2M | 44.96%1.74M | 15.91%1.58M | 8.53%1.35M | 8.53%1.35M |
Other current assets | 1.21%1.56M | -76.84%379.26K | -84.40%227.11K | -76.05%324.74K | -76.05%324.74K | -8.20%1.54M | -2.96%1.64M | 20.10%1.46M | 8.45%1.36M | 8.45%1.36M |
Total current assets | -6.87%3.22M | -92.08%572.77K | -95.04%532.57K | -85.17%1.58M | -85.17%1.58M | -74.20%3.45M | -64.23%7.23M | -67.93%10.74M | -73.19%10.66M | -73.19%10.66M |
Non current assets | ||||||||||
Net PPE | -66.01%1.95M | -66.15%1.99M | -63.24%2.14M | -100.00%138 | -100.00%138 | 26.58%5.74M | 22.47%5.89M | 6.03%5.81M | -16.84%4.92M | -16.84%4.92M |
-Gross PPE | -66.01%1.95M | -66.15%1.99M | -63.24%2.14M | -83.69%1.46M | -83.69%1.46M | 26.58%5.74M | 22.47%5.89M | 6.03%5.81M | -5.00%8.98M | -5.00%8.98M |
-Accumulated depreciation | ---- | ---- | ---- | 63.93%-1.46M | 63.93%-1.46M | ---- | ---- | ---- | -14.79%-4.06M | -14.79%-4.06M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -42.98%6.84M | -63.70%7.21M | -65.38%7.4M | -66.15%7.44M | -66.15%7.44M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -42.98%6.84M | -44.43%7.21M | -47.36%7.4M | -48.79%7.44M | -48.79%7.44M |
Other non current assets | -85.61%302.26K | -85.65%302.26K | -88.21%302.26K | -89.19%302.26K | -89.19%302.26K | -30.76%2.1M | -46.45%2.11M | -34.54%2.56M | -30.51%2.8M | -30.51%2.8M |
Total non current assets | -84.66%2.25M | -84.90%2.3M | -84.54%2.44M | -98.00%302.4K | -98.00%302.4K | -24.98%14.68M | -46.83%15.21M | -48.74%15.77M | -52.52%15.16M | -52.52%15.16M |
Total assets | -69.84%5.47M | -87.21%2.87M | -88.80%2.97M | -92.71%1.88M | -92.71%1.88M | -44.98%18.13M | -54.03%22.43M | -58.74%26.51M | -63.98%25.81M | -63.98%25.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.52%103.87K | -34.26%128.37K | -28.15%191.58K | -73.59%111.15K | -73.59%111.15K | 32.52%904.56K | -73.32%195.25K | -69.19%266.64K | -67.80%420.82K | -67.80%420.82K |
-accounts payable | -88.52%103.87K | -34.26%128.37K | -28.15%191.58K | -73.59%111.15K | -73.59%111.15K | 32.52%904.56K | -73.32%195.25K | -69.19%266.64K | -67.80%420.82K | -67.80%420.82K |
Current accrued expenses | -92.97%89.17K | -45.81%565.31K | -73.64%378.59K | -91.12%135.48K | -91.12%135.48K | 21.19%1.27M | 32.35%1.04M | -9.28%1.44M | -22.36%1.53M | -22.36%1.53M |
Current debt and capital lease obligation | -96.42%347.58K | 18.74%11.53M | 102.71%11.07M | 48.85%11.02M | 48.85%11.02M | 11.80%9.72M | -14.05%9.71M | -63.26%5.46M | -50.71%7.4M | -50.71%7.4M |
-Current debt | -98.04%180.56K | 23.71%11.37M | 120.20%10.92M | 54.81%10.87M | 54.81%10.87M | 10.27%9.2M | -15.58%9.19M | -65.55%4.96M | -51.62%7.02M | -51.62%7.02M |
-Current capital lease obligation | -68.04%167.02K | -69.11%160.48K | -69.41%154.12K | -61.10%148.22K | -61.10%148.22K | 47.87%522.55K | 26.49%519.56K | 6.25%503.8K | -24.25%380.99K | -24.25%380.99K |
Current deferred liabilities | --0 | --0 | -81.37%8.57K | -81.75%25.93K | -81.75%25.93K | -0.14%194.69K | --27.28K | --46K | --142.06K | --142.06K |
Current liabilities | -95.27%589.76K | 1.48%12.6M | 35.49%11.7M | 7.84%11.42M | 7.84%11.42M | 3.83%12.47M | -13.74%12.42M | -54.58%8.64M | -46.82%10.59M | -46.82%10.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.09%1.89M | -35.10%1.94M | -76.63%1.98M | -72.74%2.02M | -72.74%2.02M | -58.02%2.83M | -55.73%2.99M | -21.62%8.48M | -26.98%7.42M | -26.98%7.42M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.64%5.36M | -32.41%4.85M | -32.41%4.85M |
-Long term capital lease obligation | -33.09%1.89M | -35.10%1.94M | -36.52%1.98M | -21.23%2.02M | -21.23%2.02M | 7.49%2.83M | 9.69%2.99M | 9.01%3.12M | -13.91%2.57M | -13.91%2.57M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -76.50%34.36K | -73.98%45.66K | -22.79%88.64K | -56.47%99.5K | -56.47%99.5K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -0.06%121.43K | -3.29%126.67K | -8.77%129.21K | -11.87%129.37K | -11.87%129.37K |
Total non current liabilities | -36.58%1.89M | -38.64%1.94M | -77.22%1.98M | -73.56%2.02M | -73.56%2.02M | -57.40%2.99M | -55.21%3.16M | -21.47%8.7M | -27.41%7.65M | -27.41%7.65M |
Total liabilities | -83.93%2.48M | -6.66%14.54M | -21.07%13.68M | -26.28%13.44M | -26.28%13.44M | -18.73%15.46M | -27.38%15.58M | -42.39%17.33M | -40.11%18.24M | -40.11%18.24M |
Shareholders'equity | ||||||||||
Share capital | 0.55%100.68K | -72.74%18.99K | -72.63%15.04K | 428.52%15.33K | 428.52%15.33K | -79.28%100.14K | -85.06%69.68K | -88.20%54.96K | -87.51%2.9K | -87.51%2.9K |
-common stock | 0.55%100.68K | -80.64%13.49K | -76.28%13.04K | 342.31%12.83K | 342.31%12.83K | -79.28%100.14K | -85.06%69.68K | -88.20%54.96K | -87.51%2.9K | -87.51%2.9K |
-Preferred stock | --2 | --5.5K | --2K | --2.5K | --2.5K | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.26%-297.85M | -7.87%-306.78M | -9.53%-305.11M | -11.97%-305.49M | -11.97%-305.49M | -9.97%-288.45M | -14.59%-284.39M | -14.94%-278.56M | -15.83%-272.82M | -15.83%-272.82M |
Paid-in capital | 3.10%300.74M | 1.08%295.09M | 2.10%294.38M | 4.55%293.99M | 4.55%293.99M | 5.15%291.71M | 5.69%291.94M | 4.49%288.33M | 1.83%281.19M | 1.83%281.19M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 90.56%-75.14K | 90.56%-75.14K | 59.23%-677.66K | 32.78%-756.48K | -731.55%-642.77K | -235.90%-795.84K | -235.90%-795.84K |
Total stockholders'equity | 11.56%2.99M | -270.09%-11.67M | -216.73%-10.71M | -252.62%-11.56M | -252.62%-11.56M | -80.80%2.68M | -74.93%6.86M | -73.14%9.18M | -81.62%7.58M | -81.62%7.58M |
Total equity | 11.56%2.99M | -270.09%-11.67M | -216.73%-10.71M | -252.62%-11.56M | -252.62%-11.56M | -80.80%2.68M | -74.93%6.86M | -73.14%9.18M | -81.62%7.58M | -81.62%7.58M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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