(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.72%1.44M | -39.70%2.07M | -14.35%1.34M | -14.35%1.34M | -52.85%815K | -28.50%1.72M | 30.62%3.43M | -51.00%1.57M | -51.00%1.57M | -48.56%1.73M |
-Cash and cash equivalents | 76.72%1.44M | -39.70%2.07M | -14.35%1.34M | -14.35%1.34M | -52.85%815K | -28.50%1.72M | 30.62%3.43M | -51.00%1.57M | -51.00%1.57M | -48.56%1.73M |
Receivables | 22.60%83.83K | 205.25%328.79K | 190.15%185.71K | 190.15%185.71K | 15.03%68.37K | 48.11%98.87K | 45.29%107.71K | -8.75%64.01K | -8.75%64.01K | -10.91%59.44K |
-Accounts receivable | 22.60%83.83K | 205.25%328.79K | 190.15%185.71K | 190.15%185.71K | 15.03%68.37K | 48.11%98.87K | 45.29%107.71K | -8.75%64.01K | -8.75%64.01K | -10.91%59.44K |
Prepaid assets | 224.56%732.42K | 1,974.65%1.53M | 4,081.11%1.04M | 4,081.11%1.04M | 472.81%225.66K | 2,411.20%365.98K | 159.67%73.93K | 25.28%24.99K | 25.28%24.99K | 19.00%39.4K |
Total current assets | 103.47%2.26M | 8.78%3.93M | 55.36%2.57M | 55.36%2.57M | -39.31%1.11M | -12.13%2.18M | 32.36%3.62M | -49.64%1.66M | -49.64%1.66M | -47.18%1.83M |
Non current assets | ||||||||||
Net PPE | 22.35%26.15M | 69.63%24.62M | 94.71%23.07M | 94.71%23.07M | 105.23%21.37M | 102.68%20.08M | 47.79%14.52M | 74.13%11.85M | 74.13%11.85M | 51.67%10.41M |
Total non current assets | 22.35%26.15M | 69.63%24.62M | 94.71%23.07M | 94.71%23.07M | 105.23%21.37M | 102.68%20.08M | 47.79%14.52M | 74.13%11.85M | 74.13%11.85M | 51.67%10.41M |
Total assets | 26.35%28.4M | 57.50%28.56M | 89.89%25.64M | 89.89%25.64M | 83.65%22.48M | 79.66%22.27M | 44.43%18.13M | 33.80%13.5M | 33.80%13.5M | 18.55%12.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 345.00%780.21K | 345.00%780.21K | ---- | ---- | ---- | 3.63%175.33K | 3.63%175.33K | ---- |
-accounts payable | ---- | ---- | 345.00%780.21K | 345.00%780.21K | ---- | ---- | ---- | 3.63%175.33K | 3.63%175.33K | ---- |
Other current liabilities | --1.21M | --1.34M | --410.17K | --410.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 889.18%1.5M | 450.08%2.38M | 578.95%1.19M | 578.95%1.19M | -4.02%151.46K | 48.16%217.81K | 183.39%431.9K | 3.63%175.33K | 3.63%175.33K | -69.55%157.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 889.18%1.5M | 450.08%2.38M | 578.95%1.19M | 578.95%1.19M | -4.02%151.46K | 48.16%217.81K | 183.39%431.9K | 3.63%175.33K | 3.63%175.33K | -69.55%157.81K |
Shareholders'equity | ||||||||||
Share capital | 21.68%38.12M | 40.47%36.47M | 61.32%34.21M | 61.32%34.21M | 58.23%31.33M | 54.77%30.64M | 31.13%25.96M | 23.39%21.21M | 23.39%21.21M | 15.19%19.8M |
-common stock | 21.68%38.12M | 40.47%36.47M | 61.32%34.21M | 61.32%34.21M | 58.23%31.33M | 54.77%30.64M | 31.13%25.96M | 23.39%21.21M | 23.39%21.21M | 15.19%19.8M |
Retained earnings | -30.27%-14.85M | -22.22%-13M | -22.19%-12.25M | -22.19%-12.25M | -15.45%-11.4M | -13.00%-10.97M | -11.31%-10.63M | -9.57%-10.03M | -9.57%-10.03M | -6.75%-9.87M |
Other equity interest | 51.49%3.64M | 14.19%2.71M | 15.99%2.49M | 15.99%2.49M | 11.29%2.4M | 10.20%2.38M | 9.97%2.37M | 13.84%2.15M | 13.84%2.15M | 15.18%2.16M |
Total stockholders'equity | 20.50%26.9M | 47.92%26.18M | 83.45%24.45M | 83.45%24.45M | 84.80%22.33M | 80.04%22.05M | 42.72%17.7M | 34.32%13.33M | 34.32%13.33M | 23.20%12.08M |
Total equity | 20.50%26.9M | 47.92%26.18M | 83.45%24.45M | 83.45%24.45M | 84.80%22.33M | 80.04%22.05M | 42.72%17.7M | 34.32%13.33M | 34.32%13.33M | 23.20%12.08M |
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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data