(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 | 1,749.53%3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K | -85.81%411K | -91.98%212K | -57.85%2.01M | -41.96%5.26M | -77.90%2.9M | -77.90%2.9M |
-Cash and cash equivalents | 1,749.53%3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K | -85.81%411K | -91.98%212K | -57.85%2.01M | -41.96%5.26M | -77.90%2.9M | -77.90%2.9M |
Receivables | -59.12%177K | 15.84%117K | 28.32%290K | 7.69%294K | 7.69%294K | 82.70%433K | -59.76%101K | -7.00%226K | 27.57%273K | 27.57%273K |
-Accounts receivable | -59.12%177K | 15.84%117K | 28.32%290K | 7.69%294K | 7.69%294K | 82.70%433K | -59.76%101K | -7.00%226K | 27.57%273K | 27.57%273K |
Inventory | -41.31%1.86M | -57.44%2.33M | -55.12%2.58M | -61.29%2.74M | -61.29%2.74M | -56.49%3.17M | -12.37%5.48M | -7.71%5.75M | 47.91%7.07M | 47.91%7.07M |
Other current assets | 16.67%1.1M | 148.77%1.41M | -43.05%606K | -27.98%641K | -27.98%641K | -8.81%942K | 9.44%568K | 8.46%1.06M | -18.05%890K | -18.05%890K |
Total current assets | 48.38%7.06M | 22.35%9.97M | -49.27%6.24M | -63.32%4.08M | -63.32%4.08M | -57.53%4.76M | -30.81%8.15M | -25.53%12.3M | -41.99%11.13M | -41.99%11.13M |
Non current assets | ||||||||||
Net PPE | -43.12%62K | -29.35%65K | -49.03%79K | -46.55%93K | -46.55%93K | -44.95%109K | -76.17%92K | -63.01%155K | 7.41%174K | 7.41%174K |
-Gross PPE | 3.72%780K | 7.52%772K | -10.08%758K | -9.29%752K | -9.29%752K | -34.32%752K | -48.38%718K | -39.48%843K | -25.98%829K | -25.98%829K |
-Accumulated depreciation | -11.66%-718K | -12.94%-707K | 1.31%-679K | -0.61%-659K | -0.61%-659K | 32.10%-643K | 37.71%-626K | 29.36%-688K | 31.63%-655K | 31.63%-655K |
Long-term notes receivables | --323K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -13.92%575K | -13.66%594K | 386.51%613K | 337.16%647K | 337.16%647K | 283.91%668K | 1,664.10%688K | 207.32%126K | 260.98%148K | 260.98%148K |
Total non current assets | 23.55%960K | -15.51%659K | 146.26%692K | 129.81%740K | 129.81%740K | 108.87%777K | 83.53%780K | -38.91%281K | 58.62%322K | 58.62%322K |
Total assets | 44.89%8.02M | 19.05%10.63M | -44.90%6.93M | -57.89%4.82M | -57.89%4.82M | -52.18%5.53M | -26.83%8.93M | -25.90%12.58M | -40.94%11.45M | -40.94%11.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.74%1.69M | 133.83%2.19M | 49.47%3.26M | 13.61%2.32M | 13.61%2.32M | -25.35%1.96M | -20.99%937K | 3.76%2.18M | 31.83%2.04M | 31.83%2.04M |
-accounts payable | -13.74%1.69M | 133.83%2.19M | 49.47%3.26M | 13.61%2.32M | 13.61%2.32M | -25.35%1.96M | -20.99%937K | 3.76%2.18M | 31.83%2.04M | 31.83%2.04M |
Current accrued expenses | -14.23%657K | 51.69%584K | -21.90%667K | -8.73%1.17M | -8.73%1.17M | -28.08%766K | -52.93%385K | -20.78%854K | 8.27%1.28M | 8.27%1.28M |
Current debt and capital lease obligation | -83.94%101K | 3,250.00%67K | -87.65%20K | ---- | ---- | 342.96%629K | -98.61%2K | 10.96%162K | --169K | --169K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --629K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --101K | 3,250.00%67K | -87.65%20K | --0 | --0 | --0 | -98.61%2K | 10.96%162K | --169K | --169K |
Current deferred liabilities | 1,841.67%233K | 525.00%150K | ---- | -56.82%19K | -56.82%19K | -62.50%12K | -94.57%24K | -82.26%47K | --44K | --44K |
Current liabilities | -17.64%3.12M | 87.01%3.57M | 34.02%4.35M | -1.01%3.64M | -1.01%3.64M | -1.81%3.79M | -29.35%1.91M | -15.29%3.24M | 23.91%3.67M | 23.91%3.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -50.27%635K | --657K | --468K | --457K | --457K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --468K | --457K | --457K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --635K | --657K | ---- | ---- | ---- |
Derivative product liabilities | -91.40%19K | -95.04%25K | 318.57%4.62M | -41.15%5.46M | -41.15%5.46M | -78.01%221K | 6,200.00%504K | 13,700.00%1.1M | 115,875.00%9.28M | 115,875.00%9.28M |
Other non current liabilities | --580K | --607K | --633K | 1,530.77%636K | 1,530.77%636K | ---- | ---- | ---- | -4.88%39K | -4.88%39K |
Total non current liabilities | -30.02%599K | -45.56%632K | 234.22%5.25M | -37.63%6.1M | -37.63%6.1M | -63.67%856K | 875.63%1.16M | 888.68%1.57M | 19,846.94%9.77M | 19,846.94%9.77M |
Total liabilities | -19.92%3.72M | 36.87%4.2M | 99.40%9.6M | -27.62%9.73M | -27.62%9.73M | -25.25%4.65M | 8.83%3.07M | 20.77%4.81M | 346.18%13.45M | 346.18%13.45M |
Shareholders'equity | ||||||||||
Share capital | -85.71%1K | -85.71%1K | -85.71%1K | 3,528.57%254K | 3,528.57%254K | 250.00%7K | 250.00%7K | 250.00%7K | 250.00%7K | 250.00%7K |
-common stock | -85.71%1K | -85.71%1K | -85.71%1K | 0.00%7K | 0.00%7K | 250.00%7K | 250.00%7K | 250.00%7K | 250.00%7K | 250.00%7K |
-Preferred stock | --0 | --0 | --0 | --247K | --247K | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -21.36%-292.09M | -22.35%-287M | -6.58%-244.34M | -8.20%-247.04M | -8.20%-247.04M | -7.05%-240.68M | -6.53%-234.57M | -6.09%-229.24M | -7.60%-228.32M | -7.60%-228.32M |
Paid-in capital | 22.70%296.39M | 22.05%293.43M | 1.97%241.67M | 6.88%241.88M | 6.88%241.88M | 4.94%241.56M | 4.73%240.42M | 3.47%237M | -0.99%226.32M | -0.99%226.32M |
Total stockholders'equity | 385.31%4.3M | 9.71%6.43M | -134.38%-2.67M | -145.99%-4.91M | -145.99%-4.91M | -83.46%885K | -37.54%5.86M | -40.22%7.76M | -112.19%-2M | -112.19%-2M |
Total equity | 385.31%4.3M | 9.71%6.43M | -134.38%-2.67M | -145.99%-4.91M | -145.99%-4.91M | -83.46%885K | -37.54%5.86M | -40.22%7.76M | -112.19%-2M | -112.19%-2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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