(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 | 98.92%22.12M | 76.80%31.12M | 41.01%32.33M | 25.62%39.23M | 25.62%39.23M | -74.02%11.12M | -65.90%17.6M | -49.90%22.93M | -39.74%31.23M | -39.74%31.23M |
-Cash and cash equivalents | 98.92%22.12M | 76.80%31.12M | 41.01%32.33M | 25.62%39.23M | 25.62%39.23M | -74.02%11.12M | -65.90%17.6M | -49.90%22.93M | -39.74%31.23M | -39.74%31.23M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.00%450K | -97.00%450K | -97.00%450K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%450K | -97.00%450K | -97.00%450K |
Prepaid assets | 11.69%1.05M | -27.70%389K | -20.14%702K | 2.98%1.04M | 2.98%1.04M | -29.30%941K | -40.75%538K | -30.51%879K | -36.31%1.01M | -36.31%1.01M |
Other current assets | 65.95%385K | -91.09%35K | 11.93%469K | -63.50%96K | -63.50%96K | -75.19%232K | -49.49%393K | -39.36%419K | -52.44%263K | -52.44%263K |
Total current assets | 91.62%23.55M | 70.21%31.55M | 35.76%33.5M | 22.50%40.36M | 22.50%40.36M | -79.60%12.29M | -72.87%18.54M | -60.66%24.67M | -52.22%32.95M | -52.22%32.95M |
Non current assets | ||||||||||
Net PPE | -12.98%9.84M | -13.85%10.17M | -14.67%10.43M | -15.09%10.79M | -15.09%10.79M | 406.63%11.3M | 360.57%11.81M | 224.93%12.23M | 205.24%12.71M | 205.24%12.71M |
-Gross PPE | -13.53%11.2M | -14.45%11.44M | -15.81%11.55M | -16.02%11.82M | -16.02%11.82M | 272.70%12.96M | 270.68%13.37M | 192.10%13.71M | 182.10%14.07M | 182.10%14.07M |
-Accumulated depreciation | 17.31%-1.37M | 18.98%-1.27M | 25.15%-1.11M | 24.69%-1.03M | 24.69%-1.03M | -32.69%-1.65M | -49.90%-1.57M | -59.55%-1.49M | -65.17%-1.36M | -65.17%-1.36M |
Other non current assets | 13.99%448K | 12.56%448K | 4.43%448K | 4.43%448K | 4.43%448K | -42.46%393K | -17.08%398K | -10.63%429K | 286.49%429K | 286.49%429K |
Total non current assets | -12.07%10.28M | -12.99%10.62M | -14.02%10.88M | -14.45%11.24M | -14.45%11.24M | 301.37%11.7M | 301.02%12.21M | 198.28%12.66M | 207.35%13.14M | 207.35%13.14M |
Total assets | 41.06%33.84M | 37.17%42.17M | 18.88%44.38M | 11.96%51.6M | 11.96%51.6M | -62.03%23.99M | -56.91%30.74M | -44.25%37.33M | -37.07%46.09M | -37.07%46.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.99%1.7M | 56.34%1.36M | -9.16%1.05M | -23.74%845K | -23.74%845K | 23.14%1.14M | -40.06%868K | 69.15%1.16M | 11.81%1.11M | 11.81%1.11M |
-accounts payable | 48.99%1.7M | 56.34%1.36M | -9.16%1.05M | -23.74%845K | -23.74%845K | 23.14%1.14M | -40.06%868K | 69.15%1.16M | 11.81%1.11M | 11.81%1.11M |
Current accrued expenses | -26.61%1.54M | -2.89%2.49M | -47.15%1.63M | -49.09%1.79M | -49.09%1.79M | -88.27%2.1M | -85.20%2.56M | -83.13%3.09M | -78.97%3.51M | -78.97%3.51M |
Current debt and capital lease obligation | 187.05%9.33M | 118.41%9.58M | 160.73%7.32M | 270.63%5.24M | 270.63%5.24M | -25.62%3.25M | 43.87%4.39M | 90.50%2.81M | -2.01%1.41M | -2.01%1.41M |
-Current debt | 298.50%8.5M | 190.69%8.65M | 336.06%6.46M | --4.29M | --4.29M | -39.03%2.13M | 48.70%2.97M | --1.48M | ---- | ---- |
-Current capital lease obligation | -25.87%828K | -33.59%939K | -35.25%858K | -32.63%952K | -32.63%952K | 28.24%1.12M | 34.67%1.41M | -10.05%1.33M | -2.01%1.41M | -2.01%1.41M |
Current liabilities | 88.26%13.97M | 68.55%14.56M | 42.34%10.69M | 29.33%9.41M | 29.33%9.41M | -69.15%7.42M | -61.48%8.64M | -63.92%7.51M | -63.66%7.28M | -63.66%7.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.66%8.41M | -37.57%10.67M | -30.75%13.06M | -25.49%15.42M | -25.49%15.42M | 43.89%17.76M | 22.12%17.09M | 12.35%18.85M | 21.09%20.7M | 21.09%20.7M |
-Long term debt | ---- | -73.17%2.01M | -53.67%4.14M | -39.60%6.26M | -39.60%6.26M | -29.28%8.37M | -43.73%7.48M | -40.96%8.94M | -31.18%10.37M | -31.18%10.37M |
-Long term capital lease obligation | -10.42%8.41M | -9.84%8.66M | -10.11%8.92M | -11.33%9.16M | -11.33%9.16M | 1,765.61%9.38M | 1,282.45%9.61M | 501.82%9.92M | 409.87%10.33M | 409.87%10.33M |
Total non current liabilities | -52.66%8.41M | -37.57%10.67M | -30.75%13.06M | -25.49%15.42M | -25.49%15.42M | 43.89%17.76M | 22.12%17.09M | 12.35%18.85M | 21.09%20.7M | 21.09%20.7M |
Total liabilities | -11.11%22.38M | -1.94%25.23M | -9.93%23.75M | -11.23%24.84M | -11.23%24.84M | -30.83%25.18M | -29.35%25.73M | -29.88%26.36M | -24.63%27.98M | -24.63%27.98M |
Shareholders'equity | ||||||||||
Share capital | 92.86%27K | 84.62%24K | 100.00%22K | 100.00%22K | 100.00%22K | 40.00%14K | 30.00%13K | 57.14%11K | 57.14%11K | 57.14%11K |
-common stock | 92.86%27K | 84.62%24K | 100.00%22K | 100.00%22K | 100.00%22K | 40.00%14K | 30.00%13K | 57.14%11K | 57.14%11K | 57.14%11K |
Retained earnings | -22.51%-193.29M | -21.03%-182.74M | -20.75%-173.17M | -21.72%-165.26M | -21.72%-165.26M | -24.56%-157.78M | -28.26%-150.99M | -32.11%-143.41M | -35.69%-135.77M | -35.69%-135.77M |
Paid-in capital | 30.75%204.72M | 27.99%199.65M | 25.53%193.78M | 24.78%192.01M | 24.78%192.01M | 2.05%156.57M | 2.19%155.99M | 11.93%154.36M | 13.00%153.87M | 13.00%153.87M |
Total stockholders'equity | 1,062.77%11.46M | 237.97%16.94M | 88.16%20.63M | 47.80%26.77M | 47.80%26.77M | -104.44%-1.19M | -85.65%5.01M | -62.65%10.97M | -49.85%18.11M | -49.85%18.11M |
Total equity | 1,062.77%11.46M | 237.97%16.94M | 88.16%20.63M | 47.80%26.77M | 47.80%26.77M | -104.44%-1.19M | -85.65%5.01M | -62.65%10.97M | -49.85%18.11M | -49.85%18.11M |
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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