(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 | -16.74%111.27M | -42.28%86.67M | -38.20%101.65M | -36.80%117.94M | -36.80%117.94M | -34.44%133.64M | 0.84%150.16M | 0.71%164.48M | 104.12%186.61M | 104.12%186.61M |
-Cash and cash equivalents | -20.95%44.9M | -36.48%37.31M | -45.87%51.76M | -72.14%51.99M | -72.14%51.99M | -72.14%56.79M | -60.55%58.74M | -41.46%95.62M | 104.12%186.61M | 104.12%186.61M |
-Short-term investments | -13.63%66.37M | -46.01%49.36M | -27.56%49.88M | --65.95M | --65.95M | --76.85M | --91.42M | --68.86M | --0 | --0 |
Receivables | -34.60%395K | --530K | --1.5M | 9,800.00%1.49M | 9,800.00%1.49M | --604K | ---- | ---- | --15K | --15K |
-Accrued interest receivable | -40.23%361K | --186K | --419K | --348K | --348K | --604K | ---- | ---- | --0 | --0 |
-Other receivables | --34K | --344K | --1.08M | 7,480.00%1.14M | 7,480.00%1.14M | ---- | ---- | ---- | --15K | --15K |
Prepaid assets | -17.14%382K | -24.15%578K | -23.73%874K | -96.87%122K | -96.87%122K | -85.34%461K | -33.80%762K | -32.94%1.15M | 3,546.73%3.9M | 3,546.73%3.9M |
Other current assets | -68.11%1.64M | -49.22%2.43M | -61.62%2.53M | -67.60%2.36M | -67.60%2.36M | -13.34%5.14M | -15.59%4.79M | 22.22%6.59M | 22.28%7.28M | 22.28%7.28M |
Total current assets | -18.71%113.69M | -42.06%90.22M | -38.13%106.54M | -38.37%121.91M | -38.37%121.91M | -34.33%139.85M | -0.01%155.72M | 1.05%172.22M | 102.91%197.81M | 102.91%197.81M |
Non current assets | ||||||||||
Net PPE | -9.92%16.56M | -9.26%17.03M | -9.03%17.48M | 1,186.09%17.94M | 1,186.09%17.94M | 1,166.85%18.38M | 1,424.21%18.76M | 1,329.91%19.22M | 9.50%1.4M | 9.50%1.4M |
-Gross PPE | -9.92%16.56M | -9.26%17.03M | -9.66%17.48M | 1,153.65%18.39M | 1,153.65%18.39M | 1,119.77%18.38M | 1,376.24%18.76M | 1,339.81%19.35M | 13.81%1.47M | 13.81%1.47M |
-Accumulated depreciation | ---- | ---- | ---- | -525.00%-450K | -525.00%-450K | ---- | ---- | ---133K | -380.00%-72K | -380.00%-72K |
Other non current assets | 11.11%1.03M | 31.82%1.22M | 13.59%1.05M | -15.34%1.01M | -15.34%1.01M | -17.23%927K | -3.03%927K | -11.12%927K | -67.62%1.19M | -67.62%1.19M |
Total non current assets | -8.91%17.59M | -7.32%18.25M | -7.99%18.54M | 632.26%18.95M | 632.26%18.95M | 651.03%19.31M | 800.32%19.69M | 743.95%20.15M | -47.80%2.59M | -47.80%2.59M |
Total assets | -17.52%131.27M | -38.17%108.46M | -34.98%125.08M | -29.71%140.86M | -29.71%140.86M | -26.15%159.16M | 11.07%175.41M | 11.31%192.36M | 95.62%200.39M | 95.62%200.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.95%860K | -39.97%1.42M | -31.16%1.49M | 0.21%1.95M | 0.21%1.95M | -44.90%1.3M | 36.37%2.36M | -20.16%2.17M | -51.17%1.94M | -51.17%1.94M |
-accounts payable | -33.95%860K | -39.97%1.42M | -31.16%1.49M | 0.21%1.95M | 0.21%1.95M | -44.90%1.3M | 36.37%2.36M | -20.16%2.17M | -51.17%1.94M | -51.17%1.94M |
Current accrued expenses | 8.15%8.51M | 71.99%8.23M | 42.90%5.78M | -3.66%8.49M | -3.66%8.49M | 18.69%7.87M | -2.09%4.78M | 39.89%4.05M | 98.51%8.81M | 98.51%8.81M |
Current debt and capital lease obligation | 14.65%1M | 20.52%969K | -11.60%937K | 414.20%905K | 414.20%905K | 129.40%874K | 48.61%804K | 44.41%1.06M | -79.84%176K | -79.84%176K |
-Current capital lease obligation | 14.65%1M | 20.52%969K | -11.60%937K | 414.20%905K | 414.20%905K | 129.40%874K | 48.61%804K | 44.41%1.06M | -79.84%176K | -79.84%176K |
Current deferred liabilities | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 69.39%166K | -35.48%140K | 232.20%392K | -16.06%324K | -16.06%324K | -53.99%98K | 60.74%217K | -54.44%118K | 656.86%386K | 656.86%386K |
Current liabilities | 201.18%30.55M | 31.69%10.76M | 16.40%8.6M | 3.09%11.66M | 3.09%11.66M | 5.68%10.14M | 11.97%8.17M | 12.00%7.39M | 14.48%11.31M | 14.48%11.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.61%12.18M | -7.23%12.44M | -6.87%12.69M | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 |
-Long term capital lease obligation | -7.61%12.18M | -7.23%12.44M | -6.87%12.69M | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 |
Total non current liabilities | -7.61%12.18M | -7.23%12.44M | -6.87%12.69M | --12.95M | --12.95M | --13.18M | 167,475.00%13.41M | 38,842.86%13.63M | --0 | --0 |
Total liabilities | 83.19%42.72M | 7.50%23.19M | 1.31%21.3M | 117.52%24.61M | 117.52%24.61M | 142.99%23.32M | 195.44%21.57M | 216.87%21.02M | -93.42%11.31M | -93.42%11.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | --4K | --4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | --4K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.18%-283.2M | -46.55%-263.94M | -51.76%-242.71M | -58.97%-222.77M | -58.97%-222.77M | -64.86%-200.6M | -72.88%-180.1M | -83.48%-159.93M | -95.09%-140.13M | -95.09%-140.13M |
Paid-in capital | 10.45%371.64M | 4.56%349.23M | 4.64%346.52M | 2.98%339.03M | 2.98%339.03M | 2.72%336.49M | 31.08%334.01M | 30.72%331.16M | 13,697.61%329.21M | 13,697.61%329.21M |
Gains losses not affecting retained earnings | 296.43%110K | 62.86%-26K | -128.30%-30K | ---5K | ---5K | ---56K | ---70K | --106K | --0 | --0 |
Total stockholders'equity | -34.81%88.55M | -44.57%85.27M | -39.43%103.78M | -38.52%116.25M | -38.52%116.25M | -34.03%135.84M | 2.13%153.84M | 3.11%171.34M | 372.28%189.08M | 372.28%189.08M |
Total equity | -34.81%88.55M | -44.57%85.27M | -39.43%103.78M | -38.52%116.25M | -38.52%116.25M | -34.03%135.84M | 2.13%153.84M | 3.11%171.34M | 372.28%189.08M | 372.28%189.08M |
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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