(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 | -9.45%182.84M | 13.81%212.92M | -13.73%197.94M | -15.76%203.06M | -15.76%203.06M | -22.00%201.92M | -32.57%187.09M | -18.93%229.43M | -18.88%241.05M | -18.88%241.05M |
-Cash and cash equivalents | -6.24%48.81M | -28.86%48.53M | -66.66%47.65M | -65.18%37.71M | -65.18%37.71M | -47.86%52.06M | -21.68%68.21M | 23.47%142.94M | -37.21%108.3M | -37.21%108.3M |
-Short-term investments | -10.56%134.03M | 38.29%164.39M | 73.76%150.29M | 24.55%165.35M | 24.55%165.35M | -5.75%149.86M | -37.55%118.88M | -48.28%86.49M | 6.46%132.76M | 6.46%132.76M |
Restricted cash | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K | 0.00%822K |
Other current assets | 133.06%5.96M | 101.60%5.05M | 22.40%3.7M | -31.19%3.53M | -31.19%3.53M | -53.50%2.56M | -30.62%2.5M | -28.47%3.02M | 55.41%5.13M | 55.41%5.13M |
Total current assets | -7.64%189.62M | 14.90%218.79M | -13.21%202.46M | -16.03%207.41M | -16.03%207.41M | -22.58%205.3M | -32.45%190.41M | -19.01%233.28M | -18.02%247.01M | -18.02%247.01M |
Non current assets | ||||||||||
Net PPE | -4.29%18.54M | -6.53%18.57M | -6.16%19.11M | -7.06%19.05M | -7.06%19.05M | -0.69%19.37M | 8.01%19.87M | 36.02%20.37M | 55.85%20.49M | 55.85%20.49M |
-Gross PPE | 1.37%22.58M | -0.07%22.57M | 0.11%22.75M | -1.59%22.32M | -1.59%22.32M | 3.10%22.28M | 10.59%22.59M | 34.24%22.72M | 51.01%22.68M | 51.01%22.68M |
-Accumulated depreciation | -38.99%-4.05M | -47.03%-4.01M | -54.29%-3.63M | -49.73%-3.27M | -49.73%-3.27M | -38.09%-2.91M | -33.92%-2.72M | -20.59%-2.35M | -16.92%-2.18M | -16.92%-2.18M |
Investments and advances | -58.28%15.1M | --0 | --15.12M | 922.24%25.51M | 922.24%25.51M | --36.18M | --31.76M | --0 | -85.25%2.5M | -85.25%2.5M |
Other non current assets | 34.44%242K | 0.55%182K | -42.04%182K | -39.30%190K | -39.30%190K | -41.37%180K | -41.23%181K | 42.08%314K | 41.63%313K | 41.63%313K |
Total non current assets | -39.22%33.88M | -63.81%18.75M | 66.41%34.42M | 92.01%44.74M | 92.01%44.74M | 181.36%55.73M | 177.04%51.8M | -23.31%20.68M | -23.05%23.3M | -23.05%23.3M |
Total assets | -14.38%223.5M | -1.93%237.54M | -6.73%236.88M | -6.72%252.15M | -6.72%252.15M | -8.41%261.03M | -19.41%242.22M | -19.38%253.96M | -18.48%270.31M | -18.48%270.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.94%2.06M | 29.92%4.53M | -51.58%859K | 8.04%3.24M | 8.04%3.24M | -65.23%1.68M | 4.21%3.49M | -63.53%1.77M | -6.05%3M | -6.05%3M |
-accounts payable | 22.94%2.06M | 29.92%4.53M | -51.58%859K | 8.04%3.24M | 8.04%3.24M | -65.23%1.68M | 4.21%3.49M | -63.53%1.77M | -6.05%3M | -6.05%3M |
Current accrued expenses | 18.79%6.26M | -48.25%2.7M | 21.08%8.1M | 23.37%5.44M | 23.37%5.44M | 51.55%5.27M | 1.58%5.22M | 39.24%6.69M | -8.67%4.41M | -8.67%4.41M |
Current debt and capital lease obligation | --1.24M | 6,294.44%1.15M | 213.17%880K | 61.36%852K | 61.36%852K | ---- | -95.30%18K | 8.91%281K | 31.02%528K | 31.02%528K |
-Current capital lease obligation | --1.24M | 6,294.44%1.15M | 213.17%880K | 61.36%852K | 61.36%852K | --0 | -95.30%18K | 8.91%281K | 31.02%528K | 31.02%528K |
Current liabilities | 26.57%13.56M | -0.54%11.39M | 13.86%12.06M | 29.51%14.03M | 29.51%14.03M | -8.06%10.72M | 0.56%11.45M | -9.37%10.59M | -11.35%10.83M | -11.35%10.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M | 4.65%12.7M | 6.13%12.96M | 14.96%13.2M | 24.63%13.45M | 24.63%13.45M |
-Long term capital lease obligation | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M | 4.65%12.7M | 6.13%12.96M | 14.96%13.2M | 24.63%13.45M | 24.63%13.45M |
Total non current liabilities | -5.32%12.02M | -8.65%11.84M | -7.99%12.14M | -7.54%12.43M | -7.54%12.43M | 4.65%12.7M | 6.13%12.96M | 14.96%13.2M | 24.63%13.45M | 24.63%13.45M |
Total liabilities | 9.28%25.59M | -4.85%23.22M | 1.74%24.2M | 8.99%26.46M | 8.99%26.46M | -1.58%23.42M | 3.45%24.41M | 2.69%23.79M | 5.52%24.28M | 5.52%24.28M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.49%-345.71M | -17.61%-326.49M | -25.02%-325.27M | -28.61%-310M | -28.61%-310M | -32.72%-294.25M | -36.44%-277.61M | -39.76%-260.17M | -43.71%-241.04M | -43.71%-241.04M |
Paid-in capital | 2.07%543.21M | 9.13%540.99M | 9.71%538.08M | 9.84%535.47M | 9.84%535.47M | 9.98%532.21M | 2.97%495.74M | 2.46%490.46M | 2.34%487.52M | 2.34%487.52M |
Gains losses not affecting retained earnings | 215.49%410K | 43.60%-185K | -11.21%-129K | 150.34%224K | 150.34%224K | 65.37%-355K | 67.94%-328K | 82.58%-116K | -470.51%-445K | -470.51%-445K |
Total stockholders'equity | -16.71%197.91M | -1.60%214.32M | -7.60%212.68M | -8.27%225.69M | -8.27%225.69M | -9.03%237.61M | -21.36%217.81M | -21.13%230.17M | -20.27%246.03M | -20.27%246.03M |
Total equity | -16.71%197.91M | -1.60%214.32M | -7.60%212.68M | -8.27%225.69M | -8.27%225.69M | -9.03%237.61M | -21.36%217.81M | -21.13%230.17M | -20.27%246.03M | -20.27%246.03M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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