(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 | -58.11%6.58M | -56.19%8.11M | -63.04%8.5M | -43.61%11.64M | -43.61%11.64M | -30.89%15.7M | -12.84%18.51M | -6.33%23M | -28.03%20.64M | -28.03%20.64M |
-Cash and cash equivalents | -62.91%3.94M | -59.18%5.5M | -85.58%3.32M | -68.43%6.52M | -68.43%6.52M | -53.29%10.61M | -36.50%13.48M | -6.33%23M | -28.03%20.64M | -28.03%20.64M |
-Short-term investments | -48.12%2.64M | -48.16%2.6M | --5.18M | --5.12M | --5.12M | --5.09M | --5.02M | ---- | --0 | --0 |
Receivables | 791.12%2.71M | 312.54%2.6M | -17.66%760K | -57.90%514K | -57.90%514K | -88.85%304K | -83.65%630K | -66.65%923K | -10.88%1.22M | -10.88%1.22M |
-Accounts receivable | 190.13%882K | 33.33%840K | -17.66%760K | -57.90%514K | -57.90%514K | -88.85%304K | -83.65%630K | -66.65%923K | -10.88%1.22M | -10.88%1.22M |
-Notes receivable | --1.83M | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -68.57%835K | -69.09%978K | -29.33%1.83M | -15.64%1.96M | -15.64%1.96M | -20.50%2.66M | -3.39%3.16M | -19.91%2.59M | -47.64%2.32M | -47.64%2.32M |
Other current assets | -52.33%521K | -43.53%537K | -11.72%535K | 1.51%807K | 1.51%807K | 10.40%1.09M | -34.00%951K | -12.30%606K | -11.67%795K | -11.67%795K |
Total current assets | -46.46%10.71M | -46.72%12.43M | -57.21%11.64M | -41.05%14.97M | -41.05%14.97M | -33.38%20.01M | -22.35%23.34M | -13.63%27.21M | -28.23%25.4M | -28.23%25.4M |
Non current assets | ||||||||||
Net PPE | -77.65%361K | -70.83%567K | -54.33%1.02M | -53.48%1.18M | -53.48%1.18M | -44.71%1.62M | -40.40%1.94M | -44.20%2.24M | -52.94%2.53M | -52.94%2.53M |
-Gross PPE | -49.90%2.21M | -48.96%2.42M | -31.45%3.49M | -30.98%3.69M | -30.98%3.69M | -42.01%4.42M | -41.33%4.74M | -43.61%5.08M | -51.60%5.34M | -51.60%5.34M |
-Accumulated depreciation | 33.90%-1.85M | 33.75%-1.85M | 13.43%-2.46M | 10.74%-2.51M | 10.74%-2.51M | 40.33%-2.8M | 41.96%-2.8M | 43.13%-2.84M | 50.33%-2.81M | 50.33%-2.81M |
Goodwill and other intangible assets | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -89.28%40K | -89.64%40K | -91.51%40K | -91.74%40K | -91.74%40K |
-Other intangible assets | ---- | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -89.28%40K | -89.64%40K | -91.51%40K | -91.74%40K | -91.74%40K |
Long-term notes receivables | --3.97M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -90.91%164K | -75.93%355K | 261.30%3.34M | 267.99%3.52M | 267.99%3.52M | 57.09%1.81M | 13.29%1.48M | -67.14%925K | -64.25%956K | -64.25%956K |
Total non current assets | 30.92%4.53M | 42.67%4.94M | 37.41%4.4M | 34.31%4.73M | 34.31%4.73M | -22.12%3.46M | -30.12%3.46M | -56.10%3.21M | -58.69%3.52M | -58.69%3.52M |
Total assets | -35.05%15.24M | -35.19%17.37M | -47.23%16.05M | -31.87%19.71M | -31.87%19.71M | -31.93%23.47M | -23.45%26.8M | -21.62%30.41M | -34.15%28.92M | -34.15%28.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.97%1.72M | -41.76%1.64M | -35.46%1.81M | -9.86%859K | -9.86%859K | -5.26%2.65M | -18.94%2.82M | -20.21%2.8M | -35.39%953K | -35.39%953K |
-accounts payable | -34.97%1.69M | -43.95%1.56M | -37.81%1.73M | -11.49%801K | -11.49%801K | -5.31%2.6M | -17.93%2.78M | -19.04%2.79M | -35.86%905K | -35.86%905K |
-Due to related parties current | -34.78%30K | 142.42%80K | 400.00%75K | 20.83%58K | 20.83%58K | -2.13%46K | -60.24%33K | -78.26%15K | -25.00%48K | -25.00%48K |
Current accrued expenses | ---- | ---- | ---- | -17.49%1.61M | -17.49%1.61M | ---- | ---- | ---- | -12.44%1.95M | -12.44%1.95M |
Current debt and capital lease obligation | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M | -5.96%1.01M | -5.96%1.01M |
-Current capital lease obligation | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M | -5.96%1.01M | -5.96%1.01M |
Other current liabilities | -16.93%260K | 75.53%495K | -4.59%270K | -8.78%270K | -8.78%270K | 15.93%313K | 3.68%282K | 7.20%283K | 12.12%296K | 12.12%296K |
Current liabilities | -40.08%2.33M | -34.05%2.7M | -29.75%2.88M | -14.71%3.59M | -14.71%3.59M | -4.10%3.89M | -13.69%4.09M | -14.81%4.1M | -16.49%4.21M | -16.49%4.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K | -54.64%1.01M | -54.64%1.01M |
-Long term capital lease obligation | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K | -54.64%1.01M | -54.64%1.01M |
Derivative product liabilities | -58.39%764K | -55.26%1.09M | -90.32%664K | 55.96%1.26M | 55.96%1.26M | -14.00%1.84M | --2.45M | --6.86M | -76.24%806K | -76.24%806K |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -1.91%2M | -3.38%2M | -3.38%2M |
Total non current liabilities | -33.92%2.76M | -37.61%3.11M | -72.09%2.69M | -10.52%3.41M | -10.52%3.41M | -22.59%4.18M | 42.20%4.98M | 156.70%9.62M | -50.36%3.81M | -50.36%3.81M |
Total liabilities | -36.89%5.09M | -36.01%5.8M | -59.45%5.56M | -12.72%7M | -12.72%7M | -14.67%8.07M | 10.05%9.07M | 60.31%13.72M | -36.94%8.02M | -36.94%8.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K |
-common stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K | 3.17%65K | 3.17%65K |
Retained earnings | -2.17%-274.81M | -2.55%-273.2M | -2.63%-274.26M | -5.42%-271.84M | -5.42%-271.84M | -6.06%-268.99M | -6.25%-266.42M | -8.21%-267.24M | -13.85%-257.86M | -13.85%-257.86M |
Paid-in capital | 0.19%284.92M | 0.20%284.76M | 0.23%284.66M | 2.04%284.52M | 2.04%284.52M | 2.06%284.37M | 2.42%284.2M | 2.47%284M | 8.28%278.83M | 8.28%278.83M |
Gains losses not affecting retained earnings | 34.48%117K | 285.71%81K | --161K | --101K | --101K | --87K | --21K | ---- | --0 | --0 |
Total stockholders'equity | -33.79%10.29M | -34.50%11.7M | -36.87%10.62M | -38.95%12.84M | -38.95%12.84M | -38.02%15.54M | -33.35%17.87M | -44.40%16.83M | -32.35%21.03M | -32.35%21.03M |
Noncontrolling interests | 0.00%-138K | 0.00%-138K | -3.76%-138K | -3.76%-138K | -3.76%-138K | -181.63%-138K | -253.85%-138K | -600.00%-133K | -229.13%-133K | -229.13%-133K |
Total equity | -34.09%10.15M | -34.77%11.57M | -37.20%10.48M | -39.22%12.7M | -39.22%12.7M | -38.45%15.4M | -33.76%17.73M | -44.81%16.69M | -33.00%20.9M | -33.00%20.9M |
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 | -- |
No Data