(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 | -5.06%118.99M | -8.87%114.91M | -3.84%120.28M | -10.56%123.91M | -10.56%123.91M | -17.89%125.33M | -24.32%126.1M | -32.07%125.08M | -30.12%138.55M | -30.12%138.55M |
-Cash and cash equivalents | -5.06%118.99M | -8.87%114.91M | -3.84%120.28M | -10.56%123.91M | -10.56%123.91M | -17.89%125.33M | -24.32%126.1M | -32.07%125.08M | -30.12%138.55M | -30.12%138.55M |
Receivables | 20.45%9.6M | 37.22%11.55M | -11.44%11.04M | 5.54%10.17M | 5.54%10.17M | -8.28%7.97M | 17.56%8.42M | 97.40%12.46M | 74.89%9.64M | 74.89%9.64M |
-Accounts receivable | 20.45%9.6M | 37.22%11.55M | -11.44%11.04M | 5.54%10.17M | 5.54%10.17M | -8.28%7.97M | 17.56%8.42M | 97.40%12.46M | 74.89%9.64M | 74.89%9.64M |
Other current assets | -33.79%2.92M | -21.16%2.3M | 15.84%4.42M | 30.79%5.72M | 30.79%5.72M | -4.19%4.41M | -25.89%2.92M | -24.33%3.81M | -54.28%4.37M | -54.28%4.37M |
Total current assets | -4.50%131.52M | -6.31%128.77M | -3.98%135.73M | -8.36%139.8M | -8.36%139.8M | -17.01%137.72M | -22.66%137.44M | -27.69%141.36M | -28.49%152.56M | -28.49%152.56M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -53.62%314K | -53.62%314K | -67.81%272K | -26.81%456K | -11.06%563K | 8.49%677K | 8.49%677K |
-Gross PPE | ---- | ---- | ---- | -53.62%314K | -53.62%314K | ---- | ---- | ---- | -26.89%677K | -26.89%677K |
Goodwill and other intangible assets | ---- | ---- | ---- | -29.38%1.79M | -29.38%1.79M | -77.72%1.97M | -76.12%2.16M | -74.59%2.34M | -73.57%2.53M | -73.57%2.53M |
-Other intangible assets | ---- | ---- | ---- | -29.38%1.79M | -29.38%1.79M | ---- | ---- | -24.08%2.34M | -26.40%2.53M | -26.40%2.53M |
Other non current assets | 1,630.15%6.71M | 982.11%5.02M | 391.51%2.55M | -34.62%321K | -34.62%321K | --388K | 445.88%464K | 531.71%518K | 498.78%491K | 498.78%491K |
Total non current assets | 155.15%6.71M | 63.18%5.02M | -25.64%2.55M | -34.51%2.42M | -34.51%2.42M | -72.86%2.63M | -68.42%3.08M | -65.54%3.42M | -64.02%3.7M | -64.02%3.7M |
Total assets | -1.51%138.23M | -4.79%133.79M | -4.49%138.28M | -8.98%142.22M | -8.98%142.22M | -20.09%140.35M | -25.04%140.52M | -29.52%144.78M | -30.12%156.25M | -30.12%156.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.44%8.3M | 41.01%7.73M | -24.35%5.81M | -5.42%6.11M | -5.42%6.11M | -37.14%6.51M | -29.78%5.48M | -19.14%7.67M | -13.03%6.46M | -13.03%6.46M |
-accounts payable | 27.44%8.3M | 41.01%7.73M | -24.35%5.81M | -5.42%6.11M | -5.42%6.11M | -37.14%6.51M | -29.78%5.48M | -19.14%7.67M | -13.03%6.46M | -13.03%6.46M |
Current accrued expenses | -37.76%1.54M | -59.00%1.33M | -40.28%2.57M | -74.08%2.15M | -74.08%2.15M | -33.13%2.47M | -17.16%3.24M | 10.88%4.31M | 108.36%8.3M | 108.36%8.3M |
Current deferred liabilities | -3.18%3.51M | -25.79%2.73M | -30.08%2.88M | -29.53%3.07M | -29.53%3.07M | -33.64%3.62M | -38.10%3.68M | -31.58%4.12M | -39.40%4.36M | -39.40%4.36M |
Other current liabilities | -67.70%965K | -51.27%1.65M | -30.91%2.35M | 4.63%3.05M | 4.63%3.05M | 0.17%2.99M | 87.48%3.38M | 5.95%3.4M | 12.43%2.91M | 12.43%2.91M |
Current liabilities | -8.62%19.05M | -9.34%17.78M | -27.37%15.69M | -20.76%21.65M | -20.76%21.65M | -28.16%20.85M | -20.47%19.61M | -16.13%21.6M | 0.52%27.32M | 0.52%27.32M |
Non current liabilities | ||||||||||
Derivative product liabilities | -33.92%1.05M | 62.44%1.33M | 164.89%2.99M | 96.17%1.84M | 96.17%1.84M | -56.54%1.59M | -84.49%820K | -64.69%1.13M | -76.93%939K | -76.93%939K |
Other non current liabilities | 185.26%542K | 115.25%635K | -94.26%24K | -81.56%85K | -81.56%85K | -34.03%190K | 10.49%295K | 118.85%418K | 436.05%461K | 436.05%461K |
Total non current liabilities | -10.47%1.59M | 76.41%1.97M | 94.83%3.01M | 37.64%1.93M | 37.64%1.93M | -54.89%1.78M | -79.92%1.12M | -54.34%1.55M | -66.31%1.4M | -66.31%1.4M |
Total liabilities | -8.77%20.64M | -4.73%19.75M | -19.21%18.7M | -17.91%23.58M | -17.91%23.58M | -31.35%22.63M | -31.40%20.73M | -20.57%23.14M | -8.35%28.72M | -8.35%28.72M |
Shareholders'equity | ||||||||||
Share capital | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
-common stock | 6.25%17K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
Retained earnings | -0.51%-270.45M | -2.89%-272.32M | -4.57%-271.85M | -7.64%-270.38M | -7.64%-270.38M | -15.54%-269.08M | -23.15%-264.66M | -35.47%-259.96M | -46.45%-251.2M | -46.45%-251.2M |
Paid-in capital | 0.32%388.02M | 0.50%386.35M | 2.58%391.41M | 2.72%389.01M | 2.72%389.01M | 2.99%386.78M | 3.30%384.44M | 3.65%381.58M | 4.11%378.72M | 4.11%378.72M |
Total stockholders'equity | -0.11%117.59M | -4.80%114.04M | -1.69%119.58M | -6.97%118.65M | -6.97%118.65M | -17.49%117.72M | -23.82%119.8M | -31.00%121.64M | -33.67%127.54M | -33.67%127.54M |
Total equity | -0.11%117.59M | -4.80%114.04M | -1.69%119.58M | -6.97%118.65M | -6.97%118.65M | -17.49%117.72M | -23.82%119.8M | -31.00%121.64M | -33.67%127.54M | -33.67%127.54M |
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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