(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 | -42.51%47.85M | -32.11%59.45M | -24.81%67.82M | -16.77%75.06M | -16.77%75.06M | -11.78%83.23M | -7.50%87.57M | -1.44%90.2M | -15.56%90.18M | -15.56%90.18M |
-Cash and cash equivalents | -87.63%2.68M | -65.17%7.89M | -53.31%21.81M | -53.45%20.75M | -53.45%20.75M | -31.99%21.63M | -51.73%22.65M | -30.86%46.71M | -36.06%44.58M | -36.06%44.58M |
-Short-term investments | -26.66%45.17M | -20.58%51.56M | 5.80%46.01M | 19.09%54.31M | 19.09%54.31M | -1.50%61.59M | 35.99%64.92M | 81.51%43.49M | 22.99%45.6M | 22.99%45.6M |
Receivables | 99.00%995K | --964K | 105.72%971K | -1.00%993K | -1.00%993K | -52.02%500K | --0 | -69.70%472K | -11.08%1M | -11.08%1M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
-Taxes receivable | --995K | --964K | 105.72%971K | -1.00%993K | -1.00%993K | --0 | --0 | -69.70%472K | -11.08%1M | -11.08%1M |
Prepaid assets | 108.04%2.82M | 251.19%2.95M | -2.44%1.6M | -42.88%1.31M | -42.88%1.31M | -46.93%1.36M | -62.77%840K | -41.20%1.64M | -32.23%2.29M | -32.23%2.29M |
Other current assets | -40.22%55K | -44.76%79K | -73.18%48K | -70.65%81K | -70.65%81K | -72.62%92K | -63.05%143K | -63.24%179K | -24.80%276K | -24.80%276K |
Total current assets | -39.28%51.72M | -28.36%63.44M | -23.84%70.44M | -17.40%77.44M | -17.40%77.44M | -13.33%85.17M | -10.89%88.55M | -4.01%92.49M | -16.05%93.75M | -16.05%93.75M |
Non current assets | ||||||||||
Net PPE | 1,347.17%767K | 589.66%800K | 357.63%810K | -9.50%619K | -9.50%619K | -90.91%53K | -83.24%116K | -69.11%177K | -52.10%684K | -52.10%684K |
-Gross PPE | 2,072.73%1.43M | 967.19%1.37M | 608.99%1.34M | 29.57%1.13M | 29.57%1.13M | -91.11%66K | -85.37%128K | -87.95%189K | -63.59%869K | -63.59%869K |
-Accumulated depreciation | -5,030.77%-667K | -4,616.67%-566K | -4,316.67%-530K | -174.05%-507K | -174.05%-507K | 91.82%-13K | 93.44%-12K | 98.80%-12K | 80.71%-185K | 80.71%-185K |
Goodwill and other intangible assets | --64.53M | --61.79M | --79.5M | 1,277.92%81.3M | 1,277.92%81.3M | --0 | --0 | --0 | --5.9M | --5.9M |
-Goodwill | --0 | --0 | --17.25M | --17.63M | --17.63M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --64.53M | --61.79M | --62.25M | 979.19%63.67M | 979.19%63.67M | ---- | ---- | ---- | --5.9M | --5.9M |
Investments and advances | 0.00%78K | 0.00%78K | -85.69%78K | -97.82%78K | -97.82%78K | -98.44%78K | -99.29%78K | -97.16%545K | -82.05%3.58M | -82.05%3.58M |
Non current accounts receivable | --9.43M | --8.71M | --8.46M | --8.46M | --8.46M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -92.55%7K | -93.33%7K | --10K | --10K | 382.35%82K | 100.00%94K | 262.07%105K | ---- | ---- |
Total non current assets | 35,017.84%74.8M | 24,688.54%71.39M | 10,644.01%88.85M | 790.18%90.46M | 790.18%90.46M | -98.15%213K | -98.44%288K | -95.82%827K | -52.86%10.16M | -52.86%10.16M |
Total assets | 48.17%126.52M | 51.77%134.83M | 70.70%159.29M | 61.58%167.9M | 61.58%167.9M | -22.22%85.39M | -24.63%88.84M | -19.64%93.32M | -22.01%103.91M | -22.01%103.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 296.58%1.62M | 581.30%2.41M | 25.38%2.07M | 256.67%2.03M | 256.67%2.03M | -65.37%409K | -81.09%353K | -55.75%1.65M | -88.39%570K | -88.39%570K |
-accounts payable | 296.58%1.62M | 581.30%2.41M | 25.38%2.07M | 256.67%2.03M | 256.67%2.03M | -65.37%409K | -81.09%353K | -55.75%1.65M | -88.39%570K | -88.39%570K |
Current accrued expenses | 114.71%3.5M | 85.83%2.54M | 131.11%2.63M | 67.38%3.12M | 67.38%3.12M | -50.06%1.63M | -51.74%1.37M | -78.52%1.14M | -77.82%1.86M | -77.82%1.86M |
Current debt and capital lease obligation | 65.57%101K | -36.05%94K | -65.43%93K | -85.87%64K | -85.87%64K | -83.38%61K | -62.40%147K | -10.03%269K | -38.87%453K | -38.87%453K |
-Current capital lease obligation | 65.57%101K | -36.05%94K | -65.43%93K | -85.87%64K | -85.87%64K | -83.38%61K | -62.40%147K | -10.03%269K | -38.87%453K | -38.87%453K |
Other current liabilities | 31.13%198K | 6,259.04%5.28M | 8,750.88%5.05M | 2,256.76%4.36M | 2,256.76%4.36M | 17.05%151K | -54.40%83K | -52.89%57K | 2.78%185K | 2.78%185K |
Current liabilities | 140.79%5.43M | 428.74%10.32M | 215.83%9.84M | 211.89%9.57M | 211.89%9.57M | -54.44%2.25M | -67.19%1.95M | -67.92%3.12M | -78.42%3.07M | -78.42%3.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --15.35M | --14.29M | --14M | --13.75M | --13.75M | ---- | ---- | ---- | --0 | --0 |
-Long term debt | --14.9M | --13.83M | --13.52M | --13.43M | --13.43M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --450K | --453K | --480K | --321K | --321K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | --5.38M | --5.17M | --5.18M | 2,038.71%5.3M | 2,038.71%5.3M | --0 | --0 | --0 | --248K | --248K |
Other non current liabilities | --55.43M | --58.08M | --56.1M | --54.19M | --54.19M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --76.16M | --77.54M | --75.28M | 29,433.87%73.24M | 29,433.87%73.24M | --0 | --0 | --0 | -40.95%248K | -40.95%248K |
Total liabilities | 3,521.26%81.59M | 4,401.08%87.86M | 2,632.42%85.12M | 2,396.71%82.82M | 2,396.71%82.82M | -57.05%2.25M | -69.17%1.95M | -68.05%3.12M | -77.35%3.32M | -77.35%3.32M |
Shareholders'equity | ||||||||||
Share capital | 19.44%43K | 19.44%43K | 19.44%43K | 19.44%43K | 19.44%43K | 0.00%36K | 0.00%36K | 20.00%36K | 20.00%36K | 20.00%36K |
-common stock | 19.44%43K | 19.44%43K | 19.44%43K | 19.44%43K | 19.44%43K | 0.00%36K | 0.00%36K | 20.00%36K | 20.00%36K | 20.00%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.14%-364.01M | -17.39%-358.52M | -10.08%-330.79M | -10.89%-319.64M | -10.89%-319.64M | -9.91%-310.75M | -11.13%-305.4M | -16.37%-300.51M | -21.83%-288.26M | -21.83%-288.26M |
Paid-in capital | 3.09%405.48M | 3.16%404.36M | 3.19%403.1M | 3.22%401.64M | 3.22%401.64M | 1.51%393.33M | 1.35%391.99M | 7.00%390.64M | 9.53%389.11M | 9.53%389.11M |
Gains losses not affecting retained earnings | 562.60%3.42M | 322.96%1.09M | 4,702.63%1.83M | 1,154.33%3.05M | 1,154.33%3.05M | 303.95%516K | 155.15%257K | 107.51%38K | -265.82%-289K | -265.82%-289K |
Total stockholders'equity | -45.95%44.93M | -45.94%46.97M | -17.77%74.18M | -15.42%85.08M | -15.42%85.08M | -20.47%83.13M | -22.10%86.88M | -15.21%90.2M | -15.17%100.59M | -15.17%100.59M |
Total equity | -45.95%44.93M | -45.94%46.97M | -17.77%74.18M | -15.42%85.08M | -15.42%85.08M | -20.47%83.13M | -22.10%86.88M | -15.21%90.2M | -15.17%100.59M | -15.17%100.59M |
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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