(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 | -51.51%10.09M | -40.35%16.32M | -87.15%5.11M | -75.63%12.78M | -75.63%12.78M | -68.47%20.8M | -66.16%27.36M | -58.78%39.77M | -52.93%52.46M | -52.93%52.46M |
-Cash and cash equivalents | -80.49%2.94M | 18.63%7.92M | 13.83%5.11M | 9.59%12.78M | 9.59%12.78M | -67.08%15.08M | -91.74%6.68M | -95.35%4.49M | -89.54%11.66M | -89.54%11.66M |
-Short-term investments | 24.81%7.14M | -59.40%8.4M | ---- | --0 | --0 | -71.62%5.72M | --20.68M | --35.28M | --40.8M | --40.8M |
Receivables | 0.95%1.06M | -26.45%1.02M | --1.03M | -5.69%1.29M | -5.69%1.29M | --1.05M | --1.38M | ---- | --1.37M | --1.37M |
-Taxes receivable | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 0.95%1.06M | -26.45%1.02M | --1.03M | -23.91%1.04M | -23.91%1.04M | --1.05M | --1.38M | ---- | --1.37M | --1.37M |
Prepaid assets | -12.11%283K | -16.67%530K | -13.26%700K | -72.96%458K | -72.96%458K | -31.49%322K | -24.91%636K | -36.36%807K | 830.77%1.69M | 830.77%1.69M |
Restricted cash | 21.43%85K | 17.14%82K | 17.14%82K | 2.86%72K | 2.86%72K | 9.38%70K | 11.11%70K | 4.48%70K | -33.33%70K | -33.33%70K |
Other current assets | -59.54%231K | -85.87%334K | -77.39%760K | -65.58%127K | -65.58%127K | -23.46%571K | 281.91%2.36M | 1,283.54%3.36M | 288.42%369K | 288.42%369K |
Total current assets | -48.51%11.75M | -42.53%18.28M | -82.56%7.68M | -73.67%14.73M | -73.67%14.73M | -66.07%22.82M | -61.39%31.81M | -55.12%44.01M | -49.96%55.96M | -49.96%55.96M |
Non current assets | ||||||||||
Net PPE | -41.33%1.52M | -36.89%1.79M | -33.24%2.06M | -28.23%2.33M | -28.23%2.33M | -25.73%2.58M | -23.63%2.84M | -21.85%3.09M | -22.50%3.24M | -22.50%3.24M |
-Gross PPE | -41.33%1.52M | -36.89%1.79M | -33.24%2.06M | -25.99%2.46M | -25.99%2.46M | -25.73%2.58M | -23.63%2.84M | -21.85%3.09M | -21.08%3.32M | -21.08%3.32M |
-Accumulated depreciation | ---- | ---- | ---- | -65.82%-131K | -65.82%-131K | ---- | ---- | ---- | -216.00%-79K | -216.00%-79K |
Non current accounts receivable | --1.51M | --1.33M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -80.21%173K | -80.45%122K | -61.02%138K | 1,329.63%1.16M | 1,329.63%1.16M | -46.77%874K | -62.00%624K | -81.04%354K | -95.10%81K | -95.10%81K |
Total non current assets | -7.49%3.2M | -6.30%3.24M | -1.02%3.41M | 4.88%3.48M | 4.88%3.48M | -32.47%3.46M | -35.39%3.46M | -40.85%3.44M | -43.07%3.32M | -43.07%3.32M |
Total assets | -43.12%14.95M | -38.97%21.53M | -76.64%11.08M | -69.27%18.22M | -69.27%18.22M | -63.70%26.28M | -59.80%35.28M | -54.32%47.45M | -49.62%59.29M | -49.62%59.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.89%1.96M | -56.52%1.54M | -62.51%2.31M | -38.57%2.5M | -38.57%2.5M | -30.30%3.06M | -30.97%3.53M | 82.31%6.17M | 101.34%4.07M | 101.34%4.07M |
-accounts payable | -35.89%1.96M | -56.52%1.54M | -62.51%2.31M | -38.57%2.5M | -38.57%2.5M | -30.30%3.06M | -30.97%3.53M | 82.31%6.17M | 101.34%4.07M | 101.34%4.07M |
Current accrued expenses | -61.91%1.72M | -43.38%2.43M | -48.52%1.73M | -6.70%1.76M | -6.70%1.76M | 1.82%4.53M | -0.99%4.29M | -44.55%3.36M | -14.54%1.88M | -14.54%1.88M |
Current debt and capital lease obligation | 13.14%1.27M | 13.19%1.24M | 13.23%1.2M | 13.48%1.16M | 13.48%1.16M | 12.71%1.13M | 12.81%1.09M | 24.18%1.06M | 38.75%1.02M | 38.75%1.02M |
-Current capital lease obligation | 13.14%1.27M | 13.19%1.24M | 13.23%1.2M | 13.48%1.16M | 13.48%1.16M | 12.71%1.13M | 12.81%1.09M | 24.18%1.06M | 38.75%1.02M | 38.75%1.02M |
Other current liabilities | 250.76%463K | -45.90%132K | 4,181.75%5.4M | 32.64%191K | 32.64%191K | 16.81%132K | 617.65%244K | -89.81%126K | -97.77%144K | -97.77%144K |
Current liabilities | -38.68%5.42M | -41.77%5.33M | -0.73%10.63M | -38.78%5.61M | -38.78%5.61M | -11.10%8.85M | -12.38%9.16M | -7.05%10.71M | -34.22%9.16M | -34.22%9.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.73%365K | -63.92%697K | -54.01%1.02M | -44.44%1.34M | -44.44%1.34M | -38.59%1.64M | -34.06%1.93M | -30.32%2.22M | -29.80%2.41M | -29.80%2.41M |
-Long term capital lease obligation | -77.73%365K | -63.92%697K | -54.01%1.02M | -44.44%1.34M | -44.44%1.34M | -38.59%1.64M | -34.06%1.93M | -30.32%2.22M | -29.80%2.41M | -29.80%2.41M |
Other non current liabilities | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K |
Total non current liabilities | -75.43%415K | -62.31%747K | -52.82%1.07M | -43.54%1.39M | -43.54%1.39M | -37.88%1.69M | -32.35%1.98M | -28.75%2.27M | -28.35%2.46M | -28.35%2.46M |
Total liabilities | -44.58%5.84M | -45.43%6.08M | -9.84%11.71M | -39.79%7M | -39.79%7M | -16.84%10.54M | -16.76%11.14M | -11.75%12.98M | -33.06%11.62M | -33.06%11.62M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.74%-181.19M | -18.06%-173.35M | -26.43%-171.54M | -33.76%-159.11M | -33.76%-159.11M | -45.36%-156.55M | -61.68%-146.83M | -87.41%-135.68M | -112.53%-118.96M | -112.53%-118.96M |
Paid-in capital | 10.43%190.19M | 10.46%188.77M | 0.44%170.86M | 2.21%170.32M | 2.21%170.32M | 2.85%172.23M | 3.46%170.9M | 5.29%170.11M | 6.61%166.65M | 6.61%166.65M |
Gains losses not affecting retained earnings | 100.00%104K | -65.22%24K | 71.43%60K | 130.77%8K | 130.77%8K | 182.54%52K | 1,625.00%69K | 683.33%35K | -23.81%-26K | -23.81%-26K |
Total stockholders'equity | -42.14%9.11M | -36.00%15.45M | -101.80%-622K | -76.46%11.22M | -76.46%11.22M | -73.64%15.74M | -67.54%24.14M | -61.35%34.47M | -52.48%47.67M | -52.48%47.67M |
Total equity | -42.14%9.11M | -36.00%15.45M | -101.80%-622K | -76.46%11.22M | -76.46%11.22M | -73.64%15.74M | -67.54%24.14M | -61.35%34.47M | -52.48%47.67M | -52.48%47.67M |
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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