(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 | -97.70%156.66K | -72.00%2.34M | -58.78%4.19M | -35.09%5.46M | -35.09%5.46M | -25.37%6.81M | 16,457.22%8.35M | 2,403.60%10.16M | 1,567.60%8.42M | 1,567.60%8.42M |
-Cash and cash equivalents | -95.97%156.66K | -87.23%695.59K | -80.49%1.4M | -69.39%2.58M | -69.39%2.58M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M | 1,567.60%8.42M | 1,567.60%8.42M |
-Short-term investments | --0 | -43.43%1.64M | -6.77%2.79M | --2.89M | --2.89M | --2.92M | --2.9M | --2.99M | --0 | --0 |
Receivables | -99.97%4 | 3.97%7.23K | 70.35%11.96K | --14.9K | --14.9K | 108.85%12.44K | --6.95K | --7.02K | --0 | --0 |
-Accrued interest receivable | -99.97%4 | 3.97%7.23K | 70.35%11.96K | --14.9K | --14.9K | --12.44K | --6.95K | --7.02K | --0 | --0 |
Prepaid assets | -39.43%103.04K | 76.72%139.52K | -36.40%129.64K | -28.96%114.47K | -28.96%114.47K | 4.27%170.1K | 484.16%78.95K | 888.87%203.84K | 3,211.71%161.15K | 3,211.71%161.15K |
Current deferred assets | --101.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --81.53K | ---- | ---- | --6.48K | --6.48K | ---- | ---- | ---- |
Total current assets | -94.83%361.35K | -70.56%2.49M | -57.47%4.41M | -34.80%5.59M | -34.80%5.59M | -24.69%7M | 13,102.62%8.44M | 2,332.03%10.37M | 1,583.30%8.58M | 1,583.30%8.58M |
Non current assets | ||||||||||
Net PPE | -17.88%312.22K | -16.79%327.67K | 573.28%342.9K | 422.06%358.73K | 422.06%358.73K | 341.85%380.21K | 282.11%393.76K | -57.38%50.93K | -49.31%68.71K | -49.31%68.71K |
-Gross PPE | -17.88%312.22K | -16.79%327.67K | 104.97%342.9K | 161.68%480.42K | 161.68%480.42K | -3.17%380.21K | 0.28%393.76K | -57.40%167.29K | -53.25%183.59K | -53.25%183.59K |
-Accumulated depreciation | ---- | ---- | ---- | -5.93%-121.69K | -5.93%-121.69K | ---- | ---- | 57.40%-116.36K | 55.32%-114.88K | 55.32%-114.88K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.20%13.69K | 0.00%6.48K | 0.00%6.48K |
Total non current assets | -17.88%312.22K | -16.79%327.67K | 430.68%342.9K | 377.07%358.73K | 377.07%358.73K | 310.90%380.21K | 259.51%393.76K | -48.71%64.62K | -47.06%75.19K | -47.06%75.19K |
Total assets | -90.87%673.57K | -68.17%2.81M | -54.45%4.75M | -31.22%5.95M | -31.22%5.95M | -21.38%7.38M | 4,994.02%8.84M | 1,789.14%10.44M | 1,227.96%8.65M | 1,227.96%8.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 649.14%1.35M | 311.19%364.89K | -22.33%347.56K | 119.20%283.31K | 119.20%283.31K | 67.98%180K | -90.12%88.74K | -57.30%447.47K | -88.85%129.25K | -88.85%129.25K |
-accounts payable | 649.14%1.35M | 311.19%364.89K | -22.33%347.56K | 119.20%283.31K | 119.20%283.31K | 67.98%180K | -82.79%88.74K | -35.26%447.47K | -84.40%129.25K | -84.40%129.25K |
Current accrued expenses | -97.99%2.14K | 73.35%130.9K | 3.08%143.68K | 12.55%110.45K | 12.55%110.45K | 2.34%106.58K | -31.45%75.51K | 88.27%139.38K | 106.60%98.14K | 106.60%98.14K |
Current debt and capital lease obligation | -41.08%308.65K | 169.66%888.33K | 24.26%995.95K | -13.34%648.48K | -13.34%648.48K | -31.00%523.86K | -75.28%329.43K | -32.15%801.5K | -18.35%748.3K | -18.35%748.3K |
-Current debt | -45.98%250K | 207.84%826.24K | 24.38%941.4K | -13.05%596K | -13.05%596K | -32.48%462.83K | -78.72%268.4K | -31.94%756.87K | -19.31%685.47K | -19.31%685.47K |
-Current capital lease obligation | -3.90%58.65K | 1.73%62.09K | 22.22%54.55K | -16.47%52.48K | -16.47%52.48K | -17.19%61.03K | -14.66%61.03K | -35.50%44.63K | -6.14%62.82K | -6.14%62.82K |
Other current liabilities | ---- | --504 | --2.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 104.73%1.66M | 180.47%1.38M | 7.26%1.49M | 6.82%1.04M | 6.82%1.04M | -16.49%810.44K | -79.88%493.68K | -41.12%1.39M | -56.00%975.68K | -56.00%975.68K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.28%255.61K | -40.93%267.03K | -61.61%288.6K | --439.22K | --439.22K | 6,537.79%442.81K | 1,665.81%452.08K | 1,598.66%751.69K | --0 | --0 |
-Long term debt | ---- | ---- | ---- | --135.09K | --135.09K | --134.38K | --122.31K | --751.69K | ---- | ---- |
-Long term capital lease obligation | -17.13%255.61K | -19.03%267.03K | --288.6K | --304.13K | --304.13K | 4,523.37%308.43K | 1,188.08%329.77K | ---- | --0 | --0 |
Derivative product liabilities | -85.55%74.11K | -62.34%359.92K | -84.56%214.62K | --414.51K | --414.51K | --512.83K | --955.73K | --1.39M | --0 | --0 |
Total non current liabilities | -65.50%329.71K | -55.47%626.94K | -76.50%503.22K | --853.73K | --853.73K | 14,225.17%955.63K | 5,398.82%1.41M | 4,739.76%2.14M | --0 | --0 |
Total liabilities | 12.62%1.99M | 5.79%2.01M | -43.56%1.99M | 94.32%1.9M | 94.32%1.9M | 80.74%1.77M | -23.31%1.9M | 46.96%3.53M | -57.20%975.68K | -57.20%975.68K |
Shareholders'equity | ||||||||||
Share capital | -81.88%29 | -86.45%21 | 22.63%168 | 17.65%20 | 17.65%20 | 17.65%160 | 66.67%155 | 47.31%137 | -81.72%17 | -81.72%17 |
-common stock | -81.88%29 | -86.45%21 | 22.63%168 | 17.65%20 | 17.65%20 | 17.65%160 | 66.67%155 | 47.31%137 | -81.72%17 | -81.72%17 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.17%-32.98M | -142.20%-29.2M | -74.45%-17.22M | -34.99%-25.43M | -34.99%-25.43M | -70.03%-13.85M | -69.16%-12.05M | -51.77%-9.87M | -225.09%-18.84M | -225.09%-18.84M |
Paid-in capital | 62.74%31.66M | 57.96%30M | 19.10%19.98M | 11.20%29.49M | 11.20%29.49M | 17.57%19.46M | 293.99%18.99M | 260.52%16.78M | 538.86%26.52M | 538.86%26.52M |
Total stockholders'equity | -123.45%-1.32M | -88.44%801.43K | -60.02%2.76M | -47.18%4.06M | -47.18%4.06M | -33.26%5.61M | 400.75%6.94M | 473.41%6.91M | 571.58%7.68M | 571.58%7.68M |
Total equity | -123.45%-1.32M | -88.44%801.43K | -60.02%2.76M | -47.18%4.06M | -47.18%4.06M | -33.26%5.61M | 400.75%6.94M | 473.41%6.91M | 571.58%7.68M | 571.58%7.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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