(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 | 41.79%21.5M | -37.92%15.36M | -25.71%18.4M | 47.42%16.56M | 47.42%16.56M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M |
-Cash and cash equivalents | 41.79%21.5M | -37.92%15.36M | -25.71%18.4M | 47.42%16.56M | 47.42%16.56M | -34.56%15.17M | -33.58%24.75M | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M |
Receivables | 82.13%17.15M | 30.18%16.9M | -24.68%11.6M | -12.44%13.97M | -12.44%13.97M | -54.11%9.42M | -45.90%12.98M | -7.46%15.4M | 52.45%15.96M | 52.45%15.96M |
-Accounts receivable | 82.13%17.15M | 30.18%16.9M | -24.68%11.6M | -12.44%13.97M | -12.44%13.97M | -54.11%9.42M | -45.90%12.98M | -7.46%15.4M | 52.45%15.96M | 52.45%15.96M |
Inventory | -4.00%10.6M | -34.61%8.1M | -47.52%7.74M | -64.93%6.49M | -64.93%6.49M | -53.60%11.04M | -57.84%12.39M | -40.34%14.74M | 2.98%18.52M | 2.98%18.52M |
Restricted cash | --380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 39.06%2.65M | 32.95%2.17M | -53.84%2.29M | -47.45%2.92M | -47.45%2.92M | -68.71%1.91M | -50.43%1.63M | -25.48%4.96M | -54.86%5.56M | -54.86%5.56M |
Total current assets | 39.32%52.28M | -17.81%42.53M | -33.15%40.02M | -22.08%39.94M | -22.08%39.94M | -49.00%37.53M | -44.91%51.75M | -48.72%59.86M | -62.26%51.26M | -62.26%51.26M |
Non current assets | ||||||||||
Net PPE | -87.74%219K | -81.76%410K | -68.68%865K | -60.99%1.31M | -60.99%1.31M | -54.88%1.79M | -51.39%2.25M | -38.14%2.76M | 80.11%3.37M | 80.11%3.37M |
-Gross PPE | -31.94%3.44M | -31.58%3.94M | -28.89%4.32M | -26.89%4.7M | -26.89%4.7M | -26.01%5.05M | -19.67%5.75M | -9.00%6.08M | 70.15%6.43M | 70.15%6.43M |
-Accumulated depreciation | 1.41%-3.22M | -0.63%-3.53M | -4.25%-3.46M | -10.66%-3.38M | -10.66%-3.38M | -13.85%-3.26M | -38.24%-3.5M | -49.75%-3.32M | -60.39%-3.06M | -60.39%-3.06M |
Goodwill and other intangible assets | -60.79%870K | -1.29%2.22M | -2.69%2.21M | -3.03%2.21M | -3.03%2.21M | -4.56%2.22M | -6.24%2.25M | 8.20%2.27M | 34.38%2.28M | 34.38%2.28M |
-Other intangible assets | -60.79%870K | -1.29%2.22M | -2.69%2.21M | -3.03%2.21M | -3.03%2.21M | -4.56%2.22M | -6.24%2.25M | 8.20%2.27M | 34.38%2.28M | 34.38%2.28M |
Other non current assets | 265.56%2.76M | -28.12%731K | -29.18%733K | -45.19%655K | -45.19%655K | -8.15%755K | 9.47%1.02M | 26.99%1.04M | 79.43%1.2M | 79.43%1.2M |
Total non current assets | -19.14%3.85M | -39.02%3.37M | -37.25%3.81M | -38.92%4.18M | -38.92%4.18M | -33.00%4.76M | -30.65%5.52M | -17.77%6.07M | 61.67%6.84M | 61.67%6.84M |
Total assets | 32.74%56.13M | -19.85%45.9M | -33.52%43.83M | -24.06%44.12M | -24.06%44.12M | -47.59%42.29M | -43.79%57.26M | -46.88%65.93M | -58.51%58.1M | -58.51%58.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.28%11.52M | -23.06%17.51M | -47.91%16.06M | -55.05%13.68M | -55.05%13.68M | -35.55%18.37M | -17.51%22.76M | 31.12%30.84M | 9.61%30.43M | 9.61%30.43M |
-accounts payable | -37.28%11.52M | -23.06%17.51M | -47.91%16.06M | -55.05%13.68M | -55.05%13.68M | -35.55%18.37M | -17.51%22.76M | 31.12%30.84M | 9.61%30.43M | 9.61%30.43M |
Current accrued expenses | -42.02%5.88M | 3.08%11.55M | -21.62%11M | -24.68%15.05M | -24.68%15.05M | -60.09%10.13M | -60.96%11.21M | -60.07%14.04M | -37.02%19.98M | -37.02%19.98M |
Current debt and capital lease obligation | -11.59%10.34M | -11.45%11.85M | 134.35%11.24M | 1.04%15.19M | 1.04%15.19M | -31.18%11.7M | -13.25%13.38M | -59.21%4.8M | 76.21%15.04M | 76.21%15.04M |
-Current debt | -11.59%10.34M | -11.45%11.85M | 134.35%11.24M | 1.04%15.19M | 1.04%15.19M | -31.18%11.7M | -13.25%13.38M | -59.21%4.8M | 76.21%15.04M | 76.21%15.04M |
Current deferred liabilities | 54.30%1.4M | 19.88%1.24M | 9.79%1.14M | 1.57%1.17M | 1.57%1.17M | -27.59%908K | -9.60%1.04M | -7.62%1.04M | 8.20%1.15M | 8.20%1.15M |
Other current liabilities | --6.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.17%35.69M | -12.88%42.15M | -22.21%39.46M | -32.30%45.09M | -32.30%45.09M | -43.02%41.1M | -33.60%48.38M | -29.13%50.72M | -3.60%66.6M | -3.60%66.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 701.57%4.59M | ---- | ---- | -98.11%22K | -98.11%22K | -64.00%572K | 7.35%2.27M | -50.97%4.22M | -85.46%1.16M | -85.46%1.16M |
-Long term debt | 817.00%4.59M | ---- | ---- | ---- | ---- | --500K | --2M | -46.10%3.5M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | -98.11%22K | -98.11%22K | -95.47%72K | -87.44%265K | -66.00%715K | --1.16M | --1.16M |
Derivative product liabilities | 3.82%25.1M | -8.07%24.43M | 2.05%25.46M | 3,737.15%27.78M | 3,737.15%27.78M | 970.30%24.18M | 418.42%26.57M | 78.98%24.95M | -89.75%724K | -89.75%724K |
Preferred securities outside stock equity | 12.21%7.76M | 125.19%12.6M | 146.53%11.14M | ---- | ---- | --6.91M | --5.59M | --4.52M | ---- | ---- |
Other non current liabilities | -90.30%143K | -91.52%150K | -64.87%705K | 260.96%906K | 260.96%906K | 419.01%1.47M | 619.11%1.77M | 918.78%2.01M | -64.75%251K | -64.75%251K |
Total non current liabilities | 13.43%37.59M | 2.69%37.17M | 4.53%37.31M | 1,243.43%28.71M | 1,243.43%28.71M | 701.94%33.14M | 383.84%36.2M | 57.00%35.69M | -86.45%2.14M | -86.45%2.14M |
Total liabilities | -1.30%73.28M | -6.21%79.32M | -11.16%76.76M | 7.36%73.8M | 7.36%73.8M | -2.65%74.24M | 5.27%84.58M | -8.37%86.41M | -18.99%68.74M | -18.99%68.74M |
Shareholders'equity | ||||||||||
Share capital | 431,400.00%4.32M | 0.00%1K | -91.67%1K | 785,500.00%7.86M | 785,500.00%7.86M | -90.91%1K | -90.91%1K | 9.09%12K | -90.91%1K | -90.91%1K |
-common stock | 100.00%2K | 0.00%1K | -91.67%1K | 0.00%1K | 0.00%1K | -90.91%1K | -90.91%1K | 9.09%12K | -90.91%1K | -90.91%1K |
-Preferred stock | --4.31M | ---- | ---- | --7.86M | --7.86M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -4.19%-259.14M | -4.29%-253.53M | -7.57%-252.39M | -14.77%-255.66M | -14.77%-255.66M | -22.37%-248.73M | -32.19%-243.09M | -36.27%-234.63M | -55.32%-222.76M | -55.32%-222.76M |
Paid-in capital | 9.64%237.68M | 2.01%220.1M | 2.48%219.45M | 2.83%218.13M | 2.83%218.13M | 4.39%216.78M | 5.04%215.78M | 6.01%214.14M | 6.81%212.12M | 6.81%212.12M |
Total stockholders'equity | 46.34%-17.15M | -22.38%-33.43M | -60.83%-32.93M | -179.04%-29.68M | -179.04%-29.68M | -823.06%-31.95M | -226.83%-27.32M | -168.68%-20.48M | -119.27%-10.64M | -119.27%-10.64M |
Total equity | 46.34%-17.15M | -22.38%-33.43M | -60.83%-32.93M | -179.04%-29.68M | -179.04%-29.68M | -823.06%-31.95M | -226.83%-27.32M | -168.68%-20.48M | -119.27%-10.64M | -119.27%-10.64M |
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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