(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 | 8.71%406.4M | 6.46%432.27M | 1.13%443.16M | 19.24%577.58M | 19.24%577.58M | 6.59%373.82M | 7.79%406.02M | 6.64%438.21M | 8.41%484.4M | 8.41%484.4M |
-Cash and cash equivalents | 40.69%133.02M | 8.35%105.4M | 99.27%114.62M | 297.27%295.39M | 297.27%295.39M | 32.47%94.55M | -19.10%97.28M | -69.53%57.52M | -66.50%74.36M | -66.50%74.36M |
-Short-term investments | -2.11%273.38M | 5.87%326.87M | -13.70%328.55M | -31.18%282.19M | -31.18%282.19M | -0.02%279.27M | 20.40%308.75M | 71.38%380.69M | 82.35%410.04M | 82.35%410.04M |
Receivables | 11.80%4.69M | 1,937.83%10.88M | 266.12%7.59M | -69.76%1.23M | -69.76%1.23M | -15.24%4.2M | -96.05%534K | 1,211.39%2.07M | 845.69%4.06M | 845.69%4.06M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --3.41M | --0 | --1.39M | --3.47M | --3.47M |
-Accrued interest receivable | 50.13%1.18M | 143.45%1.3M | 122.83%1.51M | 110.46%1.23M | 110.46%1.23M | 92.20%788K | 30.24%534K | 329.75%679K | 35.90%583K | 35.90%583K |
-Other receivables | --3.51M | --9.58M | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 30.77%3.51M | 26.84%2.85M | 188.44%3.07M | 64.86%2M | 64.86%2M | 57.06%2.68M | 24.68%2.24M | -50.60%1.06M | 39.33%1.22M | 39.33%1.22M |
Other current assets | -21.30%218K | -77.78%62K | -51.18%83K | -46.15%63K | -46.15%63K | 82.24%277K | 52.46%279K | -97.47%170K | -22.00%117K | -22.00%117K |
Total current assets | 8.88%414.81M | 9.04%446.06M | 2.81%453.9M | 18.60%580.88M | 18.60%580.88M | 6.53%380.97M | 4.28%409.08M | 5.11%441.51M | 9.23%489.79M | 9.23%489.79M |
Non current assets | ||||||||||
Net PPE | -56.58%756K | -49.42%1M | 31.92%1.25M | 41.17%1.5M | 41.17%1.5M | 48.17%1.74M | 92.33%1.98M | -16.94%946K | -16.02%1.06M | -16.02%1.06M |
-Gross PPE | -56.58%756K | -49.42%1M | 31.92%1.25M | 30.73%1.91M | 30.73%1.91M | 48.17%1.74M | 92.33%1.98M | -16.94%946K | -14.44%1.46M | -14.44%1.46M |
-Accumulated depreciation | ---- | ---- | ---- | -3.01%-411K | -3.01%-411K | ---- | ---- | ---- | 9.93%-399K | 9.93%-399K |
Investments and advances | -36.14%10.03M | 51.50%29.52M | 427.84%87.42M | 445.42%29.83M | 445.42%29.83M | --15.71M | 60.68%19.48M | --16.56M | --5.47M | --5.47M |
Other non current assets | -73.01%217K | -53.14%373K | -42.45%465K | -26.25%680K | -26.25%680K | -8.74%804K | -20.00%796K | -21.32%808K | --922K | --922K |
Total non current assets | -39.72%11M | 38.77%30.89M | 386.64%89.13M | 329.58%32M | 329.58%32M | 787.65%18.25M | 57.31%22.26M | 745.57%18.32M | 490.80%7.45M | 490.80%7.45M |
Total assets | 6.66%425.81M | 10.57%476.95M | 18.09%543.03M | 23.26%612.88M | 23.26%612.88M | 10.99%399.22M | 6.13%431.34M | 8.91%459.83M | 10.58%497.24M | 10.58%497.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.00%10.4M | 27.89%14.67M | 103.00%16.36M | 295.24%17.19M | 295.24%17.19M | -14.98%6.05M | 78.18%11.47M | -2.11%8.06M | -23.27%4.35M | -23.27%4.35M |
-accounts payable | 72.00%10.4M | 33.63%14.67M | 103.00%16.36M | 295.24%17.19M | 295.24%17.19M | -14.98%6.05M | 70.52%10.98M | -2.11%8.06M | -23.27%4.35M | -23.27%4.35M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --493K | ---- | ---- | ---- |
Current accrued expenses | 55.04%36.31M | 62.59%18.81M | 142.38%27.75M | 56.80%27.8M | 56.80%27.8M | 288.46%23.42M | 4.49%11.57M | -21.52%11.45M | 110.48%17.73M | 110.48%17.73M |
Current debt and capital lease obligation | -15.31%852K | 2.58%993K | 129.63%1.05M | 138.50%1.05M | 138.50%1.05M | 111.79%1.01M | -87.12%968K | -88.23%459K | 21.27%439K | 21.27%439K |
-Current capital lease obligation | -15.31%852K | 2.58%993K | 129.63%1.05M | 138.50%1.05M | 138.50%1.05M | 111.79%1.01M | 221.59%968K | 38.67%459K | 21.27%439K | 21.27%439K |
Other current liabilities | -72.92%208K | -58.80%220K | 53.06%1.08M | 47.02%888K | 47.02%888K | -75.89%768K | -83.13%534K | -62.88%703K | -68.01%604K | -68.01%604K |
Current liabilities | 51.57%59.38M | 40.78%42.47M | 114.18%50.81M | 99.88%58.1M | 99.88%58.1M | 88.31%39.17M | -2.45%30.17M | -22.36%23.72M | 40.53%29.07M | 40.53%29.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.77%2K | -87.89%137K | -44.33%334K | -18.56%588K | -18.56%588K | 10.49%864K | -91.67%1.13M | -96.50%600K | -96.50%722K | -96.50%722K |
-Long term capital lease obligation | -99.77%2K | -87.89%137K | -44.33%334K | -18.56%588K | -18.56%588K | 10.49%864K | 95.67%1.13M | -6.69%600K | 1.55%722K | 1.55%722K |
Total non current liabilities | -99.77%2K | -87.89%137K | -44.33%334K | -18.56%588K | -18.56%588K | 10.49%864K | -91.67%1.13M | -96.50%600K | -96.50%722K | -96.50%722K |
Total liabilities | 48.31%59.38M | 36.14%42.61M | 110.27%51.14M | 97.01%58.68M | 97.01%58.68M | 85.49%40.04M | -29.66%31.3M | -48.98%24.32M | -27.86%29.79M | -27.86%29.79M |
Shareholders'equity | ||||||||||
Share capital | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
-common stock | 28.57%9K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.79%-1.13B | -33.91%-1.04B | -32.78%-974.8M | -30.21%-902.4M | -30.21%-902.4M | -26.93%-829.93M | -25.93%-778.78M | -26.39%-734.17M | -27.47%-693.04M | -27.47%-693.04M |
Paid-in capital | 25.51%1.49B | 25.32%1.48B | 25.42%1.47B | 25.41%1.46B | 25.41%1.46B | 19.73%1.19B | 20.14%1.18B | 22.38%1.17B | 21.98%1.16B | 21.98%1.16B |
Gains losses not affecting retained earnings | 181.54%371K | -42.33%-817K | -125.00%-756K | 127.05%218K | 127.05%218K | 71.65%-455K | 57.00%-574K | 47.50%-336K | -1,891.11%-806K | -1,891.11%-806K |
Total stockholders'equity | 2.02%366.43M | 8.57%434.34M | 12.95%491.89M | 18.56%554.2M | 18.56%554.2M | 6.24%359.19M | 10.53%400.04M | 16.27%435.51M | 14.47%467.45M | 14.47%467.45M |
Total equity | 2.02%366.43M | 8.57%434.34M | 12.95%491.89M | 18.56%554.2M | 18.56%554.2M | 6.24%359.19M | 10.53%400.04M | 16.27%435.51M | 14.47%467.45M | 14.47%467.45M |
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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