(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 | -36.12%84.83M | -39.42%91.77M | -37.70%104.53M | -39.72%114.29M | -39.72%114.29M | -37.88%132.78M | -36.69%151.48M | -37.18%167.77M | -39.95%189.61M | -39.95%189.61M |
-Cash and cash equivalents | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M | -37.26%21.71M | -46.33%33.58M | -66.76%30.29M | -67.16%33.37M | -73.17%34.6M | -73.17%34.6M |
-Short-term investments | -47.04%52.53M | -44.71%67M | -49.59%67.75M | -40.27%92.59M | -40.27%92.59M | -34.39%99.2M | -18.18%121.19M | -18.78%134.4M | -17.02%155.01M | -17.02%155.01M |
Prepaid assets | -28.44%1.18M | 100.00%1.83M | -8.23%1.98M | -57.87%2.74M | -57.87%2.74M | -77.28%1.65M | -89.85%915K | -83.47%2.16M | -13.99%6.51M | -13.99%6.51M |
Other current assets | -5.62%1.21M | 13.58%1.4M | 5.88%1.78M | -0.32%923K | -0.32%923K | -15.04%1.28M | -46.89%1.23M | -40.56%1.69M | -46.35%926K | -46.35%926K |
Total current assets | -35.73%87.22M | -38.16%95M | -36.90%108.29M | -40.14%117.96M | -40.14%117.96M | -39.01%135.71M | -38.69%153.63M | -39.36%171.62M | -39.38%197.04M | -39.38%197.04M |
Non current assets | ||||||||||
Net PPE | -27.30%24.07M | -24.63%29.88M | -23.34%31.58M | -23.88%32.15M | -23.88%32.15M | -22.65%33.11M | -9.13%39.64M | -7.45%41.19M | 77.43%42.24M | 77.43%42.24M |
-Gross PPE | -16.34%33.08M | -16.94%38.71M | -16.28%39.62M | -16.89%39.39M | -16.89%39.39M | -15.90%39.54M | -0.61%46.61M | -1.14%47.32M | 80.31%47.39M | 80.31%47.39M |
-Accumulated depreciation | -40.11%-9.01M | -26.73%-8.84M | -31.17%-8.04M | -40.42%-7.24M | -40.42%-7.24M | -52.76%-6.43M | -112.69%-6.97M | -82.47%-6.13M | -108.03%-5.15M | -108.03%-5.15M |
Other non current assets | 6.93%463K | 19.17%516K | 52.89%662K | -89.85%433K | -89.85%433K | -90.83%433K | -91.70%433K | -92.43%433K | -31.22%4.27M | -31.22%4.27M |
Total non current assets | -26.86%24.54M | -24.15%30.39M | -22.55%32.24M | -29.93%32.59M | -29.93%32.59M | -29.42%33.55M | -17.95%40.07M | -17.13%41.62M | 54.97%46.51M | 54.97%46.51M |
Total assets | -33.97%111.75M | -35.26%125.39M | -34.10%140.53M | -38.19%150.55M | -38.19%150.55M | -37.32%169.26M | -35.31%193.7M | -36.01%213.24M | -31.41%243.55M | -31.41%243.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.83%1.49M | -7.74%3.12M | 21.56%3.69M | -18.87%3.3M | -18.87%3.3M | -38.99%2.75M | -58.80%3.38M | -66.80%3.03M | -56.98%4.07M | -56.98%4.07M |
-accounts payable | -45.83%1.49M | -81.64%621K | -44.38%1.69M | -68.07%1.3M | -68.07%1.3M | -38.99%2.75M | -58.80%3.38M | -66.80%3.03M | -56.98%4.07M | -56.98%4.07M |
-Due to related parties current | --0 | --2.5M | --2M | --2M | --2M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -63.04%2.77M | -73.51%1.96M | -55.57%3.35M | 18.28%3.03M | 18.28%3.03M | 9.13%7.48M | -25.32%7.38M | -27.27%7.54M | -74.44%2.57M | -74.44%2.57M |
Current debt and capital lease obligation | 11.47%3.73M | 11.27%3.7M | 11.14%3.67M | 2.99%3.37M | 2.99%3.37M | 2.98%3.35M | 2.97%3.33M | 5.90%3.3M | --3.28M | --3.28M |
-Current capital lease obligation | 11.47%3.73M | 11.27%3.7M | 11.14%3.67M | 2.99%3.37M | 2.99%3.37M | 2.98%3.35M | 2.97%3.33M | 5.90%3.3M | --3.28M | --3.28M |
Current deferred liabilities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.44%16.95M | -37.67%12.39M | -25.53%12.84M | -10.95%16.34M | -10.95%16.34M | -8.36%19.81M | -26.77%19.87M | -37.25%17.24M | -37.79%18.35M | -37.79%18.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.68%22.09M | -4.11%22.45M | -3.56%22.81M | -3.82%22.92M | -3.82%22.92M | -3.61%23.17M | -3.40%23.41M | -3.20%23.65M | --23.83M | --23.83M |
-Long term capital lease obligation | -4.68%22.09M | -4.11%22.45M | -3.56%22.81M | -3.82%22.92M | -3.82%22.92M | -3.61%23.17M | -3.40%23.41M | -3.20%23.65M | --23.83M | --23.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Total non current liabilities | -4.68%22.09M | -4.11%22.45M | -11.08%22.81M | -3.82%22.92M | -3.82%22.92M | -3.61%23.17M | -3.40%23.41M | 4.98%25.65M | 244.34%23.83M | 244.34%23.83M |
Total liabilities | -9.18%39.04M | -19.52%34.84M | -16.89%35.65M | -6.92%39.26M | -6.92%39.26M | -5.86%42.98M | -15.74%43.28M | -17.38%42.89M | 15.83%42.18M | 15.83%42.18M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -11.91%-646.51M | -13.91%-627.17M | -16.03%-611.18M | -20.73%-594.47M | -20.73%-594.47M | -24.15%-577.71M | -25.53%-550.6M | -31.99%-526.74M | -38.21%-492.41M | -38.21%-492.41M |
Paid-in capital | 2.13%719.19M | 2.34%717.79M | 2.67%716.13M | 1.59%705.79M | 1.59%705.79M | 1.88%704.17M | 1.90%701.35M | 2.32%697.52M | 2.87%694.73M | 2.87%694.73M |
Gains losses not affecting retained earnings | 116.67%32K | 80.29%-67K | 83.84%-69K | 95.55%-43K | 95.55%-43K | 86.92%-192K | 78.45%-340K | 67.99%-427K | -133.90%-966K | -133.90%-966K |
Total stockholders'equity | -42.42%72.72M | -39.79%90.56M | -38.43%104.88M | -44.74%111.28M | -44.74%111.28M | -43.73%126.28M | -39.36%150.41M | -39.44%170.35M | -36.81%201.37M | -36.81%201.37M |
Total equity | -42.42%72.72M | -39.79%90.56M | -38.43%104.88M | -44.74%111.28M | -44.74%111.28M | -43.73%126.28M | -39.36%150.41M | -39.44%170.35M | -36.81%201.37M | -36.81%201.37M |
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 with Explanatory Notes | -- |
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