(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 | 1.43%91.48M | -62.57%38.5M | -49.65%58.45M | -35.68%76.01M | -35.68%76.01M | 99.61%90.2M | 84.20%102.88M | 77.43%116.07M | 57.00%118.19M | 57.00%118.19M |
-Cash and cash equivalents | 161.07%91.48M | -46.04%38.5M | -22.54%58.45M | -34.12%46.81M | -34.12%46.81M | -15.13%35.04M | 73.27%71.35M | 46.14%75.45M | -4.32%71.06M | -4.32%71.06M |
-Short-term investments | --0 | --0 | --0 | -38.04%29.2M | -38.04%29.2M | 1,315.35%55.16M | 114.86%31.53M | 194.59%40.62M | 4,565.84%47.13M | 4,565.84%47.13M |
Receivables | 120.77%9.22M | 279.88%6.12M | 92.14%5.77M | --4.49M | --4.49M | --4.18M | --1.61M | --3M | --0 | --0 |
-Accounts receivable | 120.77%9.22M | 279.88%6.12M | 92.14%5.77M | --4.49M | --4.49M | --4.18M | --1.61M | --3M | --0 | --0 |
Inventory | 154.20%18.11M | 162.48%15.31M | 164.35%9.57M | 618.70%8.84M | 618.70%8.84M | --7.12M | --5.83M | --3.62M | --1.23M | --1.23M |
Prepaid assets | 113.62%3.37M | 26.98%2.33M | -18.14%2.2M | 6.75%2.44M | 6.75%2.44M | -3.90%1.58M | 9.68%1.84M | 4.60%2.69M | -18.24%2.28M | -18.24%2.28M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%182K | 0.00%182K |
Other current assets | -9.18%1.15M | -73.73%373K | -58.32%536K | -18.77%1.16M | -18.77%1.16M | 271.76%1.26M | 329.00%1.42M | 2,079.66%1.29M | 5,850.00%1.43M | 5,850.00%1.43M |
Total current assets | 18.20%123.33M | -44.85%62.63M | -39.59%76.53M | -24.63%92.94M | -24.63%92.94M | 121.20%104.34M | 96.31%113.57M | 85.66%126.67M | 57.53%123.31M | 57.53%123.31M |
Non current assets | ||||||||||
Net PPE | -12.26%1.38M | 232.35%1.36M | 173.74%1.41M | 135.32%1.46M | 135.32%1.46M | 112.99%1.57M | -51.54%408K | 33.85%514K | 29.44%620K | 29.44%620K |
-Gross PPE | -18.09%1.46M | 134.87%1.43M | 108.19%1.47M | 88.12%1.52M | 88.12%1.52M | 93.69%1.78M | -40.39%608K | 28.03%708K | 24.50%808K | 24.50%808K |
-Accumulated depreciation | 62.62%-77K | 64.00%-72K | 65.46%-67K | 67.55%-61K | 67.55%-61K | -14.44%-206K | -12.36%-200K | -14.79%-194K | -10.59%-188K | -10.59%-188K |
Other non current assets | 90.96%359K | 678.31%1.47M | 174.74%522K | -69.29%82K | -69.29%82K | -61.79%188K | -59.35%189K | -32.86%190K | -5.65%267K | -5.65%267K |
Total non current assets | -1.25%1.74M | 373.53%2.83M | 174.01%1.93M | 73.73%1.54M | 73.73%1.54M | 43.14%1.76M | -54.32%597K | 5.55%704K | 16.40%887K | 16.40%887K |
Total assets | 17.88%125.07M | -42.67%65.46M | -38.41%78.45M | -23.93%94.48M | -23.93%94.48M | 119.22%106.1M | 92.98%114.17M | 84.88%127.37M | 57.14%124.2M | 57.14%124.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.52%5.26M | 298.41%5.51M | 67.63%3.01M | 179.97%4.25M | 179.97%4.25M | 265.56%3.64M | 40.73%1.38M | 267.69%1.8M | 176.50%1.52M | 176.50%1.52M |
-accounts payable | 48.46%5M | 347.88%5.29M | 66.42%2.71M | 163.57%4M | 163.57%4M | 238.35%3.37M | 20.37%1.18M | 265.39%1.63M | 179.04%1.52M | 179.04%1.52M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --176K | --157K | 179.55%123K | ---- | ---- |
-Other payable | 172.63%259K | 393.02%212K | 528.57%308K | --249K | --249K | --95K | --43K | --49K | ---- | ---- |
Current accrued expenses | 49.61%5.72M | 56.49%3.99M | 67.57%6.18M | 68.72%4.28M | 68.72%4.28M | 25.68%3.82M | -6.01%2.55M | 35.18%3.69M | -10.68%2.54M | -10.68%2.54M |
Current debt and capital lease obligation | -6.85%231K | -28.84%190K | -56.09%184K | -68.96%176K | -68.96%176K | -97.63%248K | -97.43%267K | -95.88%419K | -94.48%567K | -94.48%567K |
-Current capital lease obligation | -6.85%231K | -28.84%190K | -56.09%184K | -68.96%176K | -68.96%176K | -58.25%248K | -51.72%267K | 17.70%419K | 19.12%567K | 19.12%567K |
Other current liabilities | -27.68%162K | -28.79%47K | 72.09%222K | 33.33%56K | 33.33%56K | -57.58%224K | 135.71%66K | 81.69%129K | 61.54%42K | 61.54%42K |
Current liabilities | 39.38%15.26M | 94.88%12.93M | 59.25%12.32M | 77.10%13.13M | 77.10%13.13M | -36.24%10.95M | -57.30%6.64M | -45.43%7.74M | -50.05%7.42M | -50.05%7.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.10%52.27M | 9.08%41.17M | 9.02%40.62M | 8.95%40.09M | 8.95%40.09M | 34,606.14%39.57M | 1,280.58%37.75M | 656.79%37.26M | 400.42%36.8M | 400.42%36.8M |
-Long term debt | 33.55%51.1M | 5.96%39.99M | 5.73%39.39M | 5.48%38.81M | 5.48%38.81M | --38.26M | 1,432.32%37.74M | 658.23%37.25M | 400.33%36.79M | 400.33%36.79M |
-Long term capital lease obligation | -10.44%1.17M | 29,500.00%1.18M | 24,560.00%1.23M | 18,214.29%1.28M | 18,214.29%1.28M | 1,042.98%1.3M | -98.52%4K | -50.00%5K | --7K | --7K |
Non current deferred liabilities | --26.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | -70.62%1.84M | -88.74%733K | -48.69%3.86M | -48.69%3.86M | --6.3M | --6.27M | --6.51M | --7.52M | --7.52M |
Other non current liabilities | ---- | 171.13%263K | 253.23%219K | 532.14%177K | 532.14%177K | --136K | -77.49%97K | -84.58%62K | -92.37%28K | -92.37%28K |
Total non current liabilities | 71.93%79.1M | -1.88%43.28M | -5.15%41.57M | -0.49%44.13M | -0.49%44.13M | 40,254.39%46M | 1,293.65%44.11M | 723.08%43.83M | 474.36%44.35M | 474.36%44.35M |
Total liabilities | 65.67%94.36M | 10.77%56.21M | 4.51%53.89M | 10.62%57.26M | 10.62%57.26M | 229.41%56.96M | 171.29%50.74M | 164.43%51.56M | 129.37%51.76M | 129.37%51.76M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K |
-common stock | 25.00%5K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.95%-347.65M | -24.07%-312.54M | -24.27%-295.45M | -24.19%-281.35M | -24.19%-281.35M | -23.12%-267.53M | -21.62%-251.9M | -20.42%-237.75M | -19.42%-226.54M | -19.42%-226.54M |
Paid-in capital | 19.48%378.35M | 2.05%321.79M | 2.07%320.02M | 6.57%318.56M | 6.57%318.56M | 27.49%316.68M | 27.36%315.33M | 27.03%313.54M | 21.44%298.93M | 21.44%298.93M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -103.13%-1K | -103.13%-1K | ---2K | 14.29%-6K | 300.00%8K | 3,300.00%32K | 3,300.00%32K |
Total stockholders'equity | -37.51%30.71M | -85.42%9.25M | -67.59%24.57M | -48.62%37.22M | -48.62%37.22M | 57.97%49.15M | 56.78%63.43M | 53.48%75.81M | 28.27%72.43M | 28.27%72.43M |
Total equity | -37.51%30.71M | -85.42%9.25M | -67.59%24.57M | -48.62%37.22M | -48.62%37.22M | 57.97%49.15M | 56.78%63.43M | 53.48%75.81M | 28.27%72.43M | 28.27%72.43M |
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 | -- | -- | -- | -- | -- | -- |
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