(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 | -91.43%2.08M | -73.60%4.25M | -38.64%6.21M | 51.89%15.69M | 51.89%15.69M | 19.41%24.32M | 21.74%16.08M | -47.81%10.12M | -67.96%10.33M | -67.96%10.33M |
-Cash and cash equivalents | -91.43%2.08M | -73.60%4.25M | -38.64%6.21M | 51.89%15.69M | 51.89%15.69M | 19.41%24.32M | 21.74%16.08M | 7.66%10.12M | -53.57%10.33M | -53.57%10.33M |
Receivables | 78.49%2.03M | -3.85%1.3M | 20.03%1.59M | -34.35%1.42M | -34.35%1.42M | -27.82%1.14M | -50.42%1.35M | -69.66%1.32M | -57.87%2.16M | -57.87%2.16M |
-Accounts receivable | 78.49%2.03M | -3.85%1.3M | 20.03%1.59M | -34.35%1.42M | -34.35%1.42M | -27.82%1.14M | -50.42%1.35M | -69.66%1.32M | -57.87%2.16M | -57.87%2.16M |
Inventory | -10.65%3.83M | 19.18%5.17M | -5.39%4.67M | 12.46%4.82M | 12.46%4.82M | 0.92%4.28M | -23.55%4.34M | -4.56%4.94M | 9.62%4.29M | 9.62%4.29M |
Other current assets | -41.19%1.85M | 8.76%2.28M | 21.38%3.09M | 26.30%3.26M | 26.30%3.26M | --3.14M | --2.1M | --2.55M | -16.98%2.58M | -16.98%2.58M |
Total current assets | -70.23%9.79M | -45.56%13M | -17.78%15.56M | 30.12%25.19M | 30.12%25.19M | 13.85%32.88M | -3.37%23.87M | -43.51%18.93M | -56.39%19.36M | -56.39%19.36M |
Non current assets | ||||||||||
Net PPE | -20.88%7.75M | -35.44%8.17M | -34.63%8.64M | -31.80%9.05M | -31.80%9.05M | -29.02%9.79M | -7.02%12.66M | -7.22%13.22M | -8.08%13.27M | -8.08%13.27M |
-Gross PPE | -7.72%22.75M | -15.24%23.12M | -14.88%23.55M | -13.17%23.9M | -13.17%23.9M | -17.80%24.65M | -7.72%27.27M | -7.62%27.66M | -6.41%27.53M | -6.41%27.53M |
-Accumulated depreciation | -0.94%-15M | -2.27%-14.94M | -3.21%-14.9M | -4.17%-14.85M | -4.17%-14.85M | 8.25%-14.86M | 8.32%-14.61M | 7.98%-14.44M | 4.81%-14.26M | 4.81%-14.26M |
Other non current assets | -10.55%551K | -8.00%552K | -5.63%553K | -67.24%555K | -67.24%555K | -52.02%616K | -53.38%600K | -54.43%586K | -0.59%1.69M | -0.59%1.69M |
Total non current assets | -20.27%8.3M | -34.20%8.73M | -33.40%9.2M | -35.81%9.61M | -35.81%9.61M | -30.98%10.41M | -11.02%13.26M | -11.13%13.81M | -7.29%14.97M | -7.29%14.97M |
Total assets | -58.22%18.08M | -41.50%21.72M | -24.37%24.76M | 1.37%34.8M | 1.37%34.8M | -1.53%43.28M | -6.25%37.13M | -33.25%32.73M | -43.30%34.33M | -43.30%34.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 286.95%4.21M | -24.53%1.69M | -39.73%1.89M | 17.82%1.53M | 17.82%1.53M | -47.26%1.09M | -57.29%2.23M | -7.50%3.13M | -54.24%1.3M | -54.24%1.3M |
-accounts payable | 286.95%4.21M | -24.53%1.69M | -39.73%1.89M | 17.82%1.53M | 17.82%1.53M | -47.26%1.09M | -57.29%2.23M | -7.50%3.13M | -54.24%1.3M | -54.24%1.3M |
Current accrued expenses | -39.56%5.93M | -46.24%5.59M | 74.31%9M | 33.61%9.71M | 33.61%9.71M | 35.67%9.82M | 57.53%10.4M | -33.44%5.16M | 1.47%7.27M | 1.47%7.27M |
Current debt and capital lease obligation | -67.86%13.65M | -74.11%13.47M | 2,961.27%43.32M | 3,073.08%42.9M | 3,073.08%42.9M | 3,178.30%42.45M | 4,176.99%52.05M | 18.41%1.42M | 15.16%1.35M | 15.16%1.35M |
-Current debt | -70.86%11.92M | -76.69%11.79M | --41.67M | --41.28M | --41.28M | --40.91M | --50.57M | ---- | ---- | ---- |
-Current capital lease obligation | 11.44%1.72M | 13.99%1.69M | 16.68%1.65M | 19.53%1.62M | 19.53%1.62M | 19.46%1.55M | 21.61%1.48M | 18.41%1.42M | 15.16%1.35M | 15.16%1.35M |
Current deferred liabilities | -15.58%233K | -10.57%237K | 24.16%185K | 30.23%224K | 30.23%224K | 69.33%276K | 86.62%265K | -55.92%149K | -66.80%172K | -66.80%172K |
Other current liabilities | -77.31%413K | -26.67%811K | -76.56%1.87M | 4,487.18%1.79M | 4,487.18%1.79M | 878.49%1.82M | --1.11M | --7.97M | --39K | --39K |
Current liabilities | -55.94%24.44M | -67.00%21.8M | 215.53%56.26M | 454.42%56.15M | 454.42%56.15M | 406.76%55.46M | 400.73%66.06M | 40.68%17.83M | -13.35%10.13M | -13.35%10.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.55%5.3M | -22.70%5.75M | -89.33%6.18M | -88.60%6.6M | -88.60%6.6M | -87.84%7.02M | -87.06%7.43M | 1.09%57.94M | 1.25%57.87M | 1.25%57.87M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%50.11M | 3.89%49.65M | 3.89%49.65M |
-Long term capital lease obligation | -24.55%5.3M | -22.70%5.75M | -21.09%6.18M | -19.67%6.6M | -19.67%6.6M | -18.05%7.02M | -15.03%7.43M | -13.55%7.83M | -12.23%8.21M | -12.23%8.21M |
Non current deferred liabilities | 47.50%59K | 15.63%74K | 24.32%92K | 59.62%83K | 59.62%83K | 400.00%40K | -27.27%64K | 57.45%74K | 85.71%52K | 85.71%52K |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --4.85M | --4.85M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.86M | --1.09M | --1.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%4.92M | ---- | ---- |
Total non current liabilities | -24.14%5.36M | -22.37%5.82M | -90.32%6.27M | -89.54%6.68M | -89.54%6.68M | -89.08%7.06M | -88.27%7.5M | 4.47%64.79M | 3.40%63.85M | 3.40%63.85M |
Total liabilities | -52.35%29.79M | -62.45%27.62M | -24.32%62.53M | -15.07%62.83M | -15.07%62.83M | -17.33%62.52M | -4.63%73.55M | 10.61%82.62M | 0.74%73.98M | 0.74%73.98M |
Shareholders'equity | ||||||||||
Share capital | 350.00%18K | -92.98%17K | -71.43%6K | --4K | --4K | -42.86%4K | 22.22%242K | -87.72%21K | --0 | --0 |
-common stock | 350.00%18K | -92.98%17K | -71.43%6K | --4K | --4K | -42.86%4K | 22.22%242K | -87.72%21K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.48%-616.91M | -8.64%-606.79M | -8.27%-597.83M | -9.37%-584.3M | -9.37%-584.3M | -9.51%-573.96M | -10.22%-558.53M | -12.99%-552.18M | -13.13%-534.22M | -13.13%-534.22M |
Paid-in capital | 9.10%605.18M | 15.14%600.88M | 11.50%560.05M | 12.47%556.26M | 12.47%556.26M | 12.65%554.72M | 11.27%521.87M | 8.51%502.28M | 7.67%494.56M | 7.67%494.56M |
Total stockholders'equity | 39.12%-11.71M | 83.81%-5.9M | 24.28%-37.77M | 29.30%-28.04M | 29.30%-28.04M | 39.26%-19.24M | 2.92%-36.42M | -94.48%-49.89M | -207.33%-39.66M | -207.33%-39.66M |
Total equity | 39.12%-11.71M | 83.81%-5.9M | 24.28%-37.77M | 29.30%-28.04M | 29.30%-28.04M | 39.26%-19.24M | 2.92%-36.42M | -94.48%-49.89M | -207.33%-39.66M | -207.33%-39.66M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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