(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 | -35.03%569.15M | -35.49%646.79M | -36.52%717.01M | -40.81%753.18M | -40.81%753.18M | -37.14%876.05M | -33.76%1B | -30.50%1.13B | -26.96%1.27B | -26.96%1.27B |
-Cash and cash equivalents | -33.01%99.63M | -17.72%99.9M | -16.41%172.65M | -56.37%70.99M | -56.37%70.99M | -25.58%148.71M | -41.21%121.42M | 15.61%206.56M | -44.70%162.7M | -44.70%162.7M |
-Short-term investments | -35.45%469.53M | -37.94%546.89M | -41.02%544.36M | -38.53%682.19M | -38.53%682.19M | -39.07%727.34M | -32.59%881.2M | -36.19%923.03M | -23.36%1.11B | -23.36%1.11B |
Receivables | -33.94%14.87M | -34.11%9.94M | -29.95%10.51M | 507.68%83.01M | 507.68%83.01M | 22.03%22.51M | -36.39%15.09M | -24.22%15M | -26.19%13.66M | -26.19%13.66M |
-Related party accounts receivable | -33.94%14.87M | -34.11%9.94M | -29.95%10.51M | 507.68%83.01M | 507.68%83.01M | 22.03%22.51M | --15.09M | --15M | -26.19%13.66M | -26.19%13.66M |
Restricted cash | --1.33M | --1.33M | --1.33M | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -43.44%19.63M | -37.95%28.74M | -54.82%26.59M | -37.38%31.83M | -37.38%31.83M | --34.71M | --46.32M | --58.85M | 27.57%50.83M | 27.57%50.83M |
Total current assets | -35.18%604.99M | -35.45%686.81M | -37.23%755.44M | -34.98%869.35M | -34.98%869.35M | -36.30%933.27M | -32.61%1.06B | -28.46%1.2B | -25.75%1.34B | -25.75%1.34B |
Non current assets | ||||||||||
Net PPE | 44.90%12.27M | -75.16%2.49M | -62.12%4.44M | -52.50%6.38M | -52.50%6.38M | -42.75%8.47M | -38.47%10.04M | -33.38%11.73M | -29.78%13.43M | -29.78%13.43M |
-Gross PPE | 44.90%12.27M | -75.16%2.49M | -62.12%4.44M | -28.98%13.87M | -28.98%13.87M | -42.75%8.47M | -38.47%10.04M | -48.68%11.73M | -18.98%19.53M | -18.98%19.53M |
-Accumulated depreciation | ---- | ---- | ---- | -22.85%-7.49M | -22.85%-7.49M | ---- | ---- | ---- | -22.56%-6.1M | -22.56%-6.1M |
Related parties assets | -33.94%14.87M | -34.11%9.94M | -29.95%10.51M | 507.68%83.01M | 507.68%83.01M | 22.03%22.51M | --15.09M | --15M | -26.19%13.66M | -26.19%13.66M |
Other non current assets | -34.70%5.18M | -5.12%7.8M | 39.68%7.72M | 8.43%6.55M | 8.43%6.55M | 28.28%7.93M | 33.11%8.22M | -5.73%5.52M | 9.40%6.04M | 9.40%6.04M |
Total non current assets | 6.42%17.45M | -43.63%10.29M | -29.51%12.16M | -33.60%12.93M | -33.60%12.93M | -21.82%16.39M | -18.81%18.26M | -26.47%17.25M | -21.00%19.47M | -21.00%19.47M |
Total assets | -34.46%622.43M | -35.59%697.11M | -37.12%767.6M | -34.96%882.28M | -34.96%882.28M | -36.10%949.66M | -32.42%1.08B | -28.44%1.22B | -25.69%1.36B | -25.69%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.01%7.13M | -6.82%8.65M | -47.17%6.48M | -45.55%10.32M | -45.55%10.32M | 57.35%11.14M | 71.59%9.28M | 72.02%12.26M | 81.34%18.95M | 81.34%18.95M |
-accounts payable | -36.01%7.13M | -6.82%8.65M | -47.17%6.48M | -45.55%10.32M | -45.55%10.32M | 57.35%11.14M | 71.59%9.28M | 72.02%12.26M | 81.34%18.95M | 81.34%18.95M |
Current accrued expenses | -64.09%36.2M | -26.27%44.69M | -18.13%44.92M | 6.08%45.93M | 6.08%45.93M | 55.47%100.79M | -1.57%60.61M | -1.41%54.87M | -11.02%43.29M | -11.02%43.29M |
Current debt and capital lease obligation | -98.81%83K | -81.73%1.41M | -56.98%3.31M | -32.42%5.17M | -32.42%5.17M | -8.37%6.97M | 2.14%7.73M | 2.14%7.68M | 2.34%7.64M | 2.34%7.64M |
-Current capital lease obligation | -98.81%83K | -81.73%1.41M | -56.98%3.31M | -32.42%5.17M | -32.42%5.17M | -8.37%6.97M | 2.14%7.73M | 2.14%7.68M | 2.34%7.64M | 2.34%7.64M |
Current liabilities | -54.58%60.41M | -28.68%69.04M | -27.03%61.8M | -16.64%82.75M | -16.64%82.75M | 33.42%133M | 8.48%96.81M | 8.99%84.69M | 16.51%99.26M | 16.51%99.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.19M | ---- | ---- | --0 | --0 | --0 | -87.14%1M | -70.59%2.76M | -59.04%4.49M | -59.04%4.49M |
-Long term capital lease obligation | --10.19M | ---- | ---- | --0 | --0 | --0 | -87.14%1M | -70.59%2.76M | -59.04%4.49M | -59.04%4.49M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.00%102K | 0.00%102K | 0.00%100K | 0.00%100K |
Total non current liabilities | --10.19M | --0 | --0 | --0 | --0 | --0 | -86.01%1.11M | -69.84%2.87M | -58.51%4.59M | -58.51%4.59M |
Total liabilities | -46.92%70.6M | -29.48%69.04M | -29.42%61.8M | -20.32%82.75M | -20.32%82.75M | 25.53%133M | 0.79%97.91M | 0.41%87.56M | 7.89%103.85M | 7.89%103.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.31%-2.87B | -19.08%-2.78B | -23.13%-2.68B | -26.70%-2.57B | -26.70%-2.57B | -34.87%-2.54B | -33.93%-2.34B | -34.47%-2.17B | -35.63%-2.03B | -35.63%-2.03B |
Paid-in capital | 2.03%3.43B | 2.54%3.41B | 2.16%3.39B | 2.40%3.37B | 2.40%3.37B | 2.48%3.36B | 1.95%3.33B | 2.03%3.31B | 1.98%3.29B | 1.98%3.29B |
Less: Treasury stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Gains losses not affecting retained earnings | 124.12%901K | 87.76%-691K | 84.53%-787K | 92.02%-814K | 92.02%-814K | 74.90%-3.74M | 59.31%-5.64M | 54.58%-5.09M | -283.68%-10.21M | -283.68%-10.21M |
Total stockholders'equity | -32.43%551.84M | -36.20%628.06M | -37.71%705.8M | -36.17%799.53M | -36.17%799.53M | -40.83%816.66M | -34.56%984.38M | -29.99%1.13B | -27.55%1.25B | -27.55%1.25B |
Total equity | -32.43%551.84M | -36.20%628.06M | -37.71%705.8M | -36.17%799.53M | -36.17%799.53M | -40.83%816.66M | -34.56%984.38M | -29.99%1.13B | -27.55%1.25B | -27.55%1.25B |
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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