(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 | -51.75%10.66M | -35.82%14.68M | -31.29%17.63M | -30.29%19.82M | -30.29%19.82M | -28.57%22.1M | -31.71%22.88M | -26.87%25.66M | -26.61%28.43M | -26.61%28.43M |
-Cash and cash equivalents | -51.75%10.66M | -35.82%14.68M | 213.59%17.63M | 130.82%19.82M | 130.82%19.82M | -28.57%22.1M | -31.71%22.88M | -83.98%5.62M | -77.84%8.59M | -77.84%8.59M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20.04M | --19.84M | --19.84M |
Receivables | 50.99%7.92M | -58.13%2.78M | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M | 3.33%5.25M | 77.29%6.65M | 3.86%4.87M | -5.85%5.09M | -5.85%5.09M |
-Accounts receivable | 50.99%7.92M | -58.13%2.78M | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M | 3.33%5.25M | 77.29%6.65M | 3.86%4.87M | -5.85%5.09M | -5.85%5.09M |
Inventory | 32.72%9.01M | 20.52%9.28M | -3.03%8.25M | 6.98%8.43M | 6.98%8.43M | -16.82%6.79M | -1.07%7.7M | 75.46%8.51M | 77.67%7.88M | 77.67%7.88M |
Prepaid assets | --794K | -24.60%745K | ---- | -53.87%578K | -53.87%578K | ---- | 8.81%988K | -30.16%1.24M | -44.04%1.25M | -44.04%1.25M |
Restricted cash | -33.33%350K | -15.47%481K | 0.00%525K | 0.00%525K | 0.00%525K | -15.05%525K | -7.93%569K | -15.05%525K | 15.89%525K | 15.89%525K |
Other current assets | -91.23%75K | -19.17%97K | 828.57%845K | 36.11%98K | 36.11%98K | 1,195.45%855K | 44.58%120K | -9.90%91K | -38.46%72K | -38.46%72K |
Total current assets | -18.87%28.81M | -27.84%28.07M | -23.71%31.21M | -23.07%33.27M | -23.07%33.27M | -22.93%35.51M | -16.59%38.9M | -13.22%40.91M | -15.84%43.25M | -15.84%43.25M |
Non current assets | ||||||||||
Net PPE | 9.64%9.35M | -10.85%7.83M | -10.77%8.04M | -10.08%8.29M | -10.08%8.29M | -4.04%8.53M | -0.40%8.78M | 1.19%9.01M | 10.12%9.22M | 10.12%9.22M |
-Gross PPE | 11.21%13.64M | -3.27%11.97M | -4.53%12.06M | -4.03%12.16M | -4.03%12.16M | 0.28%12.27M | 2.17%12.37M | 3.38%12.63M | 9.45%12.67M | 9.45%12.67M |
-Accumulated depreciation | -14.79%-4.29M | -15.26%-4.14M | -11.00%-4.02M | -12.09%-3.88M | -12.09%-3.88M | -11.75%-3.74M | -9.05%-3.59M | -9.27%-3.62M | -7.69%-3.46M | -7.69%-3.46M |
Goodwill and other intangible assets | --12.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --8.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --154K | ---- | ---- | ---- |
Other non current assets | -76.08%116K | -75.88%116K | -74.37%204K | -62.61%356K | -62.61%356K | -56.23%485K | -60.70%481K | -42.77%796K | -22.60%952K | -22.60%952K |
Total non current assets | 145.43%22.12M | -15.63%7.94M | -15.93%8.24M | -15.00%8.64M | -15.00%8.64M | -9.82%9.01M | -6.22%9.41M | -4.75%9.81M | 5.93%10.17M | 5.93%10.17M |
Total assets | 14.39%50.94M | -25.46%36.01M | -22.20%39.45M | -21.54%41.91M | -21.54%41.91M | -20.59%44.53M | -14.76%48.32M | -11.70%50.71M | -12.42%53.41M | -12.42%53.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 97.44%6.4M | 45.99%4.15M | -8.39%3.31M | -2.45%3.19M | -2.45%3.19M | -23.06%3.24M | -35.66%2.84M | 16.53%3.61M | -27.17%3.27M | -27.17%3.27M |
-accounts payable | 97.44%6.4M | 45.99%4.15M | -6.45%3.31M | -2.45%3.19M | -2.45%3.19M | -17.71%3.24M | -33.08%2.84M | 22.23%3.54M | -21.94%3.27M | -21.94%3.27M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%75K | ---- | ---- |
Current accrued expenses | 10.21%2.33M | -11.84%1.65M | 25.83%2.12M | -14.77%1.93M | -14.77%1.93M | -3.82%2.12M | -4.14%1.88M | -4.37%1.68M | 1.53%2.26M | 1.53%2.26M |
Current debt and capital lease obligation | 33.66%552K | 14.79%458K | 15.06%443K | 14.75%428K | 14.75%428K | 15.04%413K | 21.65%399K | 29.63%385K | 39.18%373K | 39.18%373K |
-Current capital lease obligation | 33.66%552K | 14.79%458K | 15.06%443K | 14.75%428K | 14.75%428K | 15.04%413K | 21.65%399K | 29.63%385K | 39.18%373K | 39.18%373K |
Current deferred liabilities | -15.48%6.14M | -35.32%6M | -18.71%6.98M | -8.17%7.7M | -8.17%7.7M | -17.31%7.26M | 33.18%9.27M | 35.60%8.59M | 33.61%8.39M | 33.61%8.39M |
Other current liabilities | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.00%20.72M | -14.81%12.25M | -9.93%12.85M | -7.31%13.25M | -7.31%13.25M | -16.21%13.03M | 5.31%14.38M | 24.18%14.27M | 7.76%14.29M | 7.76%14.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.93%5.58M | -8.69%4.82M | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M | -7.39%5.17M | -6.73%5.28M | -6.38%5.39M | -6.06%5.49M | -6.06%5.49M |
-Long term capital lease obligation | 7.93%5.58M | -8.69%4.82M | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M | -7.39%5.17M | -6.73%5.28M | -6.38%5.39M | -6.06%5.49M | -6.06%5.49M |
Non current deferred liabilities | 6.05%2.1M | 29.41%2.12M | -7.60%1.58M | -1.03%1.64M | -1.03%1.64M | 39.97%1.98M | 0.55%1.64M | -17.58%1.71M | -26.09%1.65M | -26.09%1.65M |
Non current accrued expenses | 27.91%55K | 25.58%54K | --43K | ---- | ---- | -74.40%43K | -78.71%43K | ---- | ---- | ---- |
Other non current liabilities | --6.25M | ---- | ---- | -15.69%43K | -15.69%43K | ---- | ---- | --51K | --51K | --51K |
Total non current liabilities | 94.37%13.99M | 0.49%7M | -8.11%6.57M | -6.27%6.74M | -6.27%6.74M | 0.39%7.2M | -7.08%6.96M | -10.99%7.15M | -13.32%7.19M | -13.32%7.19M |
Total liabilities | 71.59%34.71M | -9.82%19.25M | -9.32%19.42M | -6.96%19.99M | -6.96%19.99M | -10.98%20.23M | 0.92%21.35M | 9.71%21.42M | -0.35%21.48M | -0.35%21.48M |
Shareholders'equity | ||||||||||
Share capital | -3.02%5.49M | -3.05%5.49M | -2.08%5.55M | -0.11%5.66M | -0.11%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M | -0.02%5.66M |
-common stock | 4.94%85K | 2.47%83K | 9.33%82K | 8.00%81K | 8.00%81K | 8.00%81K | 8.00%81K | 0.00%75K | 0.00%75K | 0.00%75K |
-Preferred stock | -3.13%5.41M | -3.13%5.41M | -2.24%5.46M | -0.21%5.58M | -0.21%5.58M | -0.13%5.58M | -0.13%5.58M | -0.02%5.59M | -0.02%5.59M | -0.02%5.59M |
Retained earnings | -4.05%-554.21M | -3.94%-548.02M | -3.80%-542.19M | -4.01%-537.68M | -4.01%-537.68M | -3.87%-532.64M | -3.81%-527.27M | -3.89%-522.31M | -3.67%-516.97M | -3.67%-516.97M |
Paid-in capital | 2.48%565.15M | 1.95%559.5M | 1.96%556.88M | 1.97%554.15M | 1.97%554.15M | 1.99%551.48M | 2.01%548.78M | 2.04%546.15M | 2.03%543.44M | 2.03%543.44M |
Less: Treasury stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
Total stockholders'equity | -33.23%16.22M | -37.84%16.76M | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M | -27.14%24.3M | -24.09%26.97M | -22.72%29.29M | -19.01%31.93M | -19.01%31.93M |
Total equity | -33.23%16.22M | -37.84%16.76M | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M | -27.14%24.3M | -24.09%26.97M | -22.72%29.29M | -19.01%31.93M | -19.01%31.93M |
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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