(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 | -44.41%60.06M | -42.18%69.68M | -31.56%81.15M | 21.83%96.34M | 21.83%96.34M | 19.50%108.03M | 29.18%120.52M | 29.82%118.59M | -11.12%79.08M | -11.12%79.08M |
-Cash and cash equivalents | -39.22%60.06M | -28.52%69.68M | 9.78%81.15M | 293.43%96.34M | 293.43%96.34M | 356.38%98.8M | 106.49%97.48M | 216.69%73.93M | -42.72%24.49M | -42.72%24.49M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -86.57%9.23M | -50.00%23.04M | -34.33%44.66M | 18.11%54.59M | 18.11%54.59M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
Prepaid assets | -1.08%2.66M | -20.65%2.7M | -8.77%3.1M | 16.75%3.88M | 16.75%3.88M | -3.55%2.69M | 20.52%3.4M | -0.73%3.4M | 31.23%3.32M | 31.23%3.32M |
Other current assets | 105.25%860K | 643.20%1.53M | 536.76%1.61M | 62.51%1.97M | 62.51%1.97M | --419K | -47.18%206K | -22.15%253K | 205.81%1.21M | 205.81%1.21M |
Total current assets | -42.80%63.57M | -40.46%73.91M | -37.43%85.87M | 22.22%102.18M | 22.22%102.18M | 19.26%111.14M | 28.62%124.13M | 44.31%137.24M | -9.02%83.61M | -9.02%83.61M |
Non current assets | ||||||||||
Net PPE | -19.52%998K | -18.27%1.06M | -17.15%1.12M | -15.64%1.18M | -15.64%1.18M | 0.90%1.24M | -1.29%1.3M | -3.15%1.35M | -5.34%1.4M | -5.34%1.4M |
-Gross PPE | -19.52%998K | -18.27%1.06M | -17.15%1.12M | -15.64%1.18M | -15.64%1.18M | 0.90%1.24M | -1.29%1.3M | -3.15%1.35M | -5.34%1.4M | -5.34%1.4M |
Other non current assets | -12.52%531K | 2.05%547K | 5.33%553K | -9.06%582K | -9.06%582K | -31.26%607K | -39.78%536K | -41.28%525K | -1.99%640K | -1.99%640K |
Total non current assets | -17.22%1.53M | -12.33%1.61M | -10.86%1.67M | -13.58%1.76M | -13.58%1.76M | -12.55%1.85M | -77.11%1.83M | -90.56%1.88M | -94.10%2.04M | -94.10%2.04M |
Total assets | -42.38%65.1M | -40.05%75.52M | -37.07%87.54M | 21.36%103.95M | 21.36%103.95M | 18.56%112.99M | 20.52%125.96M | 20.98%139.11M | -32.29%85.65M | -32.29%85.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.93%1.8M | -27.83%682K | -45.16%1.89M | 133.66%3.33M | 133.66%3.33M | 44.52%3.15M | -34.60%945K | 210.91%3.45M | -49.49%1.43M | -49.49%1.43M |
-accounts payable | -42.93%1.8M | -27.83%682K | -45.16%1.89M | 133.66%3.33M | 133.66%3.33M | 44.52%3.15M | -34.60%945K | 210.91%3.45M | -49.49%1.43M | -49.49%1.43M |
Current accrued expenses | -41.34%5.24M | -14.84%8.68M | 35.17%10.13M | 41.06%11.25M | 41.06%11.25M | 23.76%8.94M | 55.07%10.19M | 23.10%7.49M | 87.49%7.97M | 87.49%7.97M |
Current debt and capital lease obligation | 1.66%1.9M | 1.67%1.89M | 1.62%1.88M | 6.36%1.87M | 6.36%1.87M | 16.19%1.87M | 56.00%1.86M | 138.84%1.85M | 389.17%1.76M | 389.17%1.76M |
-Current debt | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 33.39%1.62M | 100.00%1.62M | 300.49%1.62M | --1.62M | --1.62M |
-Current capital lease obligation | 12.70%275K | 13.14%267K | 13.10%259K | 80.58%251K | 80.58%251K | -37.44%244K | -37.89%236K | -38.11%229K | -61.39%139K | -61.39%139K |
Current deferred liabilities | -91.06%697K | -83.90%1.3M | -68.41%2.91M | --4.91M | --4.91M | --7.8M | --8.06M | --9.21M | --0 | --0 |
Current liabilities | -50.98%11.86M | -37.16%14.29M | -20.01%18.39M | 96.55%24.47M | 96.55%24.47M | 101.55%24.19M | 125.04%22.73M | 156.38%23M | 40.31%12.45M | 40.31%12.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.29%1.33M | -50.66%1.8M | -44.74%2.27M | -39.92%2.74M | -39.92%2.74M | -31.75%3.2M | -29.39%3.65M | -27.65%4.11M | -26.20%4.55M | -26.20%4.55M |
-Long term debt | -75.20%524K | -63.18%923K | -54.46%1.32M | -47.86%1.72M | -47.86%1.72M | -42.66%2.11M | -38.51%2.51M | -35.32%2.9M | -32.49%3.29M | -32.49%3.29M |
-Long term capital lease obligation | -25.30%809K | -23.28%880K | -21.42%950K | -19.19%1.02M | -19.19%1.02M | 8.52%1.08M | 4.46%1.15M | 1.09%1.21M | -2.47%1.26M | -2.47%1.26M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | --3.83M | ---- | ---- |
Other non current liabilities | 24.09%273K | 29.70%262K | 38.12%250K | 46.58%236K | 46.58%236K | 58.27%220K | 72.65%202K | 90.53%181K | 120.55%161K | 120.55%161K |
Total non current liabilities | -52.99%1.61M | -69.03%2.07M | -68.96%2.52M | -36.97%2.97M | -36.97%2.97M | -29.16%3.42M | 25.98%6.67M | 40.62%8.12M | -24.49%4.72M | -24.49%4.72M |
Total liabilities | -51.22%13.46M | -44.39%16.35M | -32.79%20.92M | 59.87%27.44M | 59.87%27.44M | 64.08%27.6M | 90.99%29.4M | 111.03%31.12M | 13.54%17.16M | 13.54%17.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 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 | 0.00%4K | 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 | -21.05%-226.71M | -24.64%-218.04M | -28.84%-208.86M | -32.09%-197.23M | -32.09%-197.23M | -35.55%-187.28M | -37.99%-174.93M | -41.09%-162.1M | -44.78%-149.31M | -44.78%-149.31M |
Paid-in capital | 2.08%278.34M | 2.09%277.2M | 1.92%275.48M | 25.36%273.74M | 25.36%273.74M | 25.35%272.66M | 25.29%271.54M | 25.23%270.29M | 1.71%218.35M | 1.71%218.35M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 99.66%-3K | 93.49%-55K | 72.87%-188K | -203.26%-558K | -203.26%-558K |
Total stockholders'equity | -39.52%51.64M | -38.72%59.17M | -38.31%66.62M | 11.71%76.51M | 11.71%76.51M | 8.80%85.38M | 8.35%96.56M | 7.74%108M | -38.51%68.49M | -38.51%68.49M |
Total equity | -39.52%51.64M | -38.72%59.17M | -38.31%66.62M | 11.71%76.51M | 11.71%76.51M | 8.80%85.38M | 8.35%96.56M | 7.74%108M | -38.51%68.49M | -38.51%68.49M |
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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