(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 | -28.50%196.34M | -26.61%218.12M | -26.91%235.43M | -26.64%257.74M | -26.64%257.74M | -26.19%274.63M | -25.83%297.19M | -25.92%322.09M | -25.46%351.31M | -25.46%351.31M |
-Cash and cash equivalents | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M | 58.75%133.86M | 58.75%133.86M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M | 135.63%84.32M | 135.63%84.32M |
-Short-term investments | -14.78%154.08M | -24.22%158.57M | -24.19%182.27M | -53.60%123.88M | -53.60%123.88M | -38.46%180.8M | -34.49%209.25M | -39.86%240.43M | -38.70%266.99M | -38.70%266.99M |
Receivables | 119.31%1.02M | 82.87%598K | 195.12%242K | --368K | --368K | --466K | --327K | --82K | --0 | --0 |
-Accounts receivable | 119.31%1.02M | 82.87%598K | 195.12%242K | --368K | --368K | --466K | --327K | --82K | --0 | --0 |
Inventory | 75.96%4.09M | 145.40%4.85M | 189.58%4.95M | --3.95M | --3.95M | --2.33M | --1.98M | --1.71M | --0 | --0 |
Other current assets | -40.87%4.37M | -60.28%2.9M | -38.78%3.76M | -38.00%4.26M | -38.00%4.26M | --7.39M | --7.3M | --6.14M | 17.13%6.87M | 17.13%6.87M |
Total current assets | -27.73%205.83M | -26.18%226.47M | -25.95%244.38M | -25.65%266.31M | -25.65%266.31M | -24.83%284.81M | -24.27%306.79M | -24.96%330.02M | -24.94%358.18M | -24.94%358.18M |
Non current assets | ||||||||||
Net PPE | -6.35%29.93M | -10.73%29.46M | -10.19%30.02M | -5.81%30.71M | -5.81%30.71M | 10.47%31.96M | 17.97%33M | 27.64%33.42M | 105.31%32.61M | 105.31%32.61M |
-Gross PPE | 5.41%43.34M | 1.56%41.71M | 1.77%41.14M | 5.02%40.76M | 5.02%40.76M | 18.85%41.11M | 24.82%41.07M | 32.48%40.43M | 96.44%38.81M | 96.44%38.81M |
-Accumulated depreciation | -46.49%-13.41M | -51.80%-12.25M | -58.83%-11.12M | -61.91%-10.04M | -61.91%-10.04M | -61.64%-9.15M | -63.63%-8.07M | -61.80%-7M | -60.08%-6.2M | -60.08%-6.2M |
Goodwill and other intangible assets | --0 | -81.58%124K | -44.08%496K | --532K | --532K | -93.39%627K | -92.90%673K | -90.65%887K | --0 | --0 |
-Other intangible assets | ---- | -81.58%124K | -44.08%496K | --532K | --532K | --627K | --673K | --887K | ---- | ---- |
Other non current assets | -0.86%695K | -0.86%695K | -0.29%695K | -0.29%695K | -0.29%695K | 0.57%701K | 1.59%701K | 1.01%697K | 1.01%697K | 1.01%697K |
Total non current assets | -8.00%30.63M | -11.92%30.28M | -10.85%31.21M | -4.09%31.94M | -4.09%31.94M | -14.89%33.29M | -9.89%34.37M | -3.72%35.01M | 27.82%33.3M | 27.82%33.3M |
Total assets | -25.67%236.45M | -24.74%256.75M | -24.50%275.59M | -23.82%298.25M | -23.82%298.25M | -23.90%318.1M | -23.03%341.17M | -23.34%365.03M | -22.20%391.49M | -22.20%391.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.72%2.15M | 65.55%1.38M | -56.19%1.16M | -54.75%1.77M | -54.75%1.77M | 15.83%2.06M | -64.85%833K | -38.11%2.66M | 15.03%3.9M | 15.03%3.9M |
-accounts payable | 4.72%2.15M | 65.55%1.38M | -56.19%1.16M | -54.75%1.77M | -54.75%1.77M | 15.83%2.06M | -64.85%833K | -38.11%2.66M | 15.03%3.9M | 15.03%3.9M |
Current accrued expenses | 102.79%7.85M | 78.65%6.44M | 56.47%4.96M | -21.87%8.08M | -21.87%8.08M | -19.25%3.87M | -24.60%3.61M | -49.79%3.17M | 126.24%10.35M | 126.24%10.35M |
Current debt and capital lease obligation | 137.29%3.61M | 11.98%1.66M | 14.51%1.61M | 14.39%1.57M | 14.39%1.57M | 18.98%1.52M | 28.52%1.48M | 44.50%1.41M | 59.37%1.37M | 59.37%1.37M |
-Current capital lease obligation | 137.29%3.61M | 11.98%1.66M | 14.51%1.61M | 14.39%1.57M | 14.39%1.57M | 18.98%1.52M | 28.52%1.48M | 44.50%1.41M | 59.37%1.37M | 59.37%1.37M |
Other current liabilities | 316.21%1.52M | 280.60%1.53M | 580.00%238K | 120.45%194K | 120.45%194K | 1,416.67%364K | 9,950.00%402K | 105.88%35K | 282.61%88K | 282.61%88K |
Current liabilities | 39.38%15.34M | 8.00%11.01M | -21.04%7.97M | -26.09%11.61M | -26.09%11.61M | -12.93%11.01M | -10.84%10.19M | -28.12%10.1M | 36.24%15.71M | 36.24%15.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.69%10.21M | -18.61%11.99M | -15.85%12.87M | -14.55%13.74M | -14.55%13.74M | -11.70%13.93M | -8.32%14.73M | -0.58%15.3M | 122.70%16.08M | 122.70%16.08M |
-Long term capital lease obligation | -26.69%10.21M | -18.61%11.99M | -15.85%12.87M | -14.55%13.74M | -14.55%13.74M | -11.70%13.93M | -8.32%14.73M | -0.58%15.3M | 122.70%16.08M | 122.70%16.08M |
Derivative product liabilities | -66.85%357K | -47.76%478K | 57.85%955K | 27.91%1.27M | 27.91%1.27M | -49.15%1.08M | -59.42%915K | -86.82%605K | -86.24%996K | -86.24%996K |
Other non current liabilities | 26.32%24K | -65.63%11K | -41.67%14K | --11K | --11K | --19K | --32K | -90.00%24K | ---- | ---- |
Total non current liabilities | -29.50%10.59M | -20.41%12.48M | -13.09%13.84M | -12.01%15.02M | -12.01%15.02M | -16.03%15.02M | -14.43%15.68M | -21.23%15.93M | 16.43%17.07M | 16.43%17.07M |
Total liabilities | -0.37%25.93M | -9.22%23.49M | -16.17%21.81M | -18.76%26.63M | -18.76%26.63M | -14.74%26.03M | -13.05%25.87M | -24.05%26.02M | 25.15%32.78M | 25.15%32.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
Retained earnings | -18.99%-563.52M | -19.91%-538.21M | -21.69%-515.11M | -24.01%-495.63M | -24.01%-495.63M | -29.21%-473.59M | -34.06%-448.86M | -39.97%-423.29M | -49.56%-399.67M | -49.56%-399.67M |
Paid-in capital | 1.08%773.87M | 0.96%771.46M | 0.87%768.9M | 1.17%767.24M | 1.17%767.24M | 1.55%765.64M | 2.12%764.14M | 2.42%762.27M | 1.90%758.37M | 1.90%758.37M |
Gains losses not affecting retained earnings | --153K | ---7K | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -27.92%210.52M | -26.02%233.26M | -25.14%253.77M | -24.28%271.62M | -24.28%271.62M | -24.62%292.07M | -23.75%315.3M | -23.28%339M | -24.80%358.71M | -24.80%358.71M |
Total equity | -27.92%210.52M | -26.02%233.26M | -25.14%253.77M | -24.28%271.62M | -24.28%271.62M | -24.62%292.07M | -23.75%315.3M | -23.28%339M | -24.80%358.71M | -24.80%358.71M |
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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