(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 | -58.50%45.28M | 26.73%62.4M | 21.69%77.85M | 15.50%94.78M | 15.50%94.78M | --109.11M | --49.24M | --63.97M | -49.04%82.06M | --82.06M |
-Cash and cash equivalents | -37.76%24.13M | -19.18%17.4M | -56.93%14.43M | -48.75%17.8M | -48.75%17.8M | --38.78M | --21.53M | --33.51M | -71.85%34.73M | --34.73M |
-Short-term investments | -69.93%21.15M | 62.41%45M | 108.21%63.41M | 62.64%76.98M | 62.64%76.98M | --70.33M | --27.71M | --30.46M | 25.75%47.33M | --47.33M |
Receivables | --0 | --0 | --0 | -97.78%194K | -97.78%194K | --217K | --250K | --4.48M | 29.98%8.73M | --8.73M |
-Accounts receivable | --0 | --0 | --0 | -97.78%194K | -97.78%194K | --217K | --250K | --4.48M | 29.98%8.73M | --8.73M |
Prepaid assets | -45.05%3.71M | -20.03%3.54M | --4.54M | -8.38%4.66M | -8.38%4.66M | --6.76M | --4.43M | ---- | --5.08M | --5.08M |
Restricted cash | 0.00%116K | 0.00%116K | 0.00%116K | -69.63%116K | -69.63%116K | --116K | --116K | --116K | 0.00%382K | --382K |
Other current assets | -23.13%2.03M | 12.02%2.35M | -63.93%2.48M | 60.78%2.81M | 60.78%2.81M | --2.64M | --2.1M | --6.87M | -81.04%1.75M | --1.75M |
Total current assets | -56.96%51.14M | 21.87%68.4M | 12.65%84.98M | 4.65%102.55M | 4.65%102.55M | --118.84M | --56.13M | --75.44M | -44.74%98M | --98M |
Non current assets | ||||||||||
Net PPE | -42.63%6.47M | -42.83%7.42M | -40.85%8.29M | -36.48%9.12M | -36.48%9.12M | --11.27M | --12.98M | --14.02M | 53.28%14.36M | --14.36M |
-Gross PPE | -17.99%14.5M | -24.08%14.96M | -23.24%15.4M | -20.86%15.81M | -20.86%15.81M | --17.68M | --19.71M | --20.06M | 56.74%19.97M | --19.97M |
-Accumulated depreciation | -25.38%-8.03M | -12.10%-7.54M | -17.63%-7.11M | -19.04%-6.69M | -19.04%-6.69M | ---6.41M | ---6.73M | ---6.04M | -66.34%-5.62M | ---5.62M |
Other non current assets | -27.43%873K | -81.43%1.05M | -60.24%1.12M | -55.73%1.14M | -55.73%1.14M | --1.2M | --5.66M | --2.8M | 381.72%2.58M | --2.58M |
Total non current assets | -41.16%7.34M | -54.55%8.47M | -44.08%9.41M | -39.42%10.26M | -39.42%10.26M | --12.48M | --18.64M | --16.83M | 71.06%16.94M | --16.94M |
Total assets | -55.46%58.48M | 2.82%76.88M | 2.31%94.39M | -1.85%112.82M | -1.85%112.82M | --131.31M | --74.77M | --92.26M | -38.62%114.94M | --114.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.50%560K | 428.83%1.49M | 55.86%1.42M | -98.95%36K | -98.95%36K | --2.38M | --281K | --913K | 1,126.79%3.44M | --3.44M |
-accounts payable | -76.50%560K | 650.51%1.49M | 68.60%1.42M | -98.95%36K | -98.95%36K | --2.38M | --198K | --844K | 12,167.86%3.44M | --3.44M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --83K | --69K | ---- | ---- |
Current accrued expenses | 54.32%8.8M | -28.43%9.94M | -32.93%7.48M | -45.78%6.32M | -45.78%6.32M | --5.71M | --13.89M | --11.16M | -34.64%11.65M | --11.65M |
Current debt and capital lease obligation | -27.67%1.44M | -10.31%1.79M | 2.27%2.03M | 3.26%2.03M | 3.26%2.03M | --1.99M | --2M | --1.98M | 197.57%1.96M | --1.96M |
-Current capital lease obligation | -27.67%1.44M | -10.31%1.79M | 2.27%2.03M | 3.26%2.03M | 3.26%2.03M | --1.99M | --2M | --1.98M | 197.57%1.96M | --1.96M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -54.15%15.14M | --15.14M |
Other current liabilities | ---- | --78K | 30.56%47K | ---- | ---- | --130K | ---- | --36K | -75.02%272K | --272K |
Current liabilities | 4.30%13.64M | -16.24%15.63M | -17.92%12.65M | -65.63%11.97M | -65.63%11.97M | --13.08M | --18.66M | --15.41M | -36.65%34.83M | --34.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.66%259K | -81.39%411K | -74.53%691K | -62.90%1.19M | -62.90%1.19M | --1.69M | --2.21M | --2.71M | 58.35%3.21M | --3.21M |
-Long term capital lease obligation | -84.66%259K | -81.39%411K | -74.53%691K | -62.90%1.19M | -62.90%1.19M | --1.69M | --2.21M | --2.71M | 58.35%3.21M | --3.21M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.43%4.16M | --4.16M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --171.98M | --171.96M | 0.11%171.94M | --171.94M |
Other non current liabilities | -64.45%940K | -56.47%1.1M | -56.62%1.04M | -56.37%989K | -56.37%989K | --2.64M | --2.52M | --2.4M | 134.44%2.27M | --2.27M |
Total non current liabilities | -72.32%1.2M | -99.15%1.51M | -99.02%1.73M | -98.80%2.18M | -98.80%2.18M | --4.33M | --176.71M | --177.08M | -15.20%181.58M | --181.58M |
Total liabilities | -14.76%14.84M | -91.23%17.14M | -92.53%14.38M | -93.46%14.15M | -93.46%14.15M | --17.41M | --195.38M | --192.49M | -19.58%216.41M | --216.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23K | 666.67%23K | 666.67%23K | 666.67%23K | 666.67%23K | --23K | --3K | --3K | 0.00%3K | --3K |
-common stock | 0.00%23K | 666.67%23K | 666.67%23K | 666.67%23K | 666.67%23K | --23K | --3K | --3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -46.42%-234.72M | -52.24%-217.69M | -61.65%-196.39M | -45.41%-176.76M | -45.41%-176.76M | ---160.31M | ---142.99M | ---121.49M | -33.99%-121.56M | ---121.56M |
Paid-in capital | 1.50%278.54M | 1,127.69%277.63M | 1,183.22%276.61M | 1,243.94%275.52M | 1,243.94%275.52M | --274.43M | --22.61M | --21.56M | 124.91%20.5M | --20.5M |
Gains losses not affecting retained earnings | 18.67%-196K | 3.00%-226K | 19.18%-236K | 71.19%-119K | 71.19%-119K | ---241K | ---233K | ---292K | -68.57%-413K | ---413K |
Total stockholders'equity | -61.68%43.64M | 149.53%59.74M | 179.83%80.01M | 197.24%98.67M | 197.24%98.67M | --113.9M | ---120.61M | ---100.22M | -23.97%-101.47M | ---101.47M |
Total equity | -61.68%43.64M | 149.53%59.74M | 179.83%80.01M | 197.24%98.67M | 197.24%98.67M | --113.9M | ---120.61M | ---100.22M | -23.97%-101.47M | ---101.47M |
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 with Explanatory Notes | -- |
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