(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 | 56.33%7.88M | 162.47%9.51M | 78.22%8.7M | 85.35%9.67M | 85.35%9.67M | -17.28%5.04M | -49.36%3.62M | -41.70%4.88M | -23.92%5.22M | -23.92%5.22M |
-Cash and cash equivalents | -48.81%86K | -64.52%176K | -67.95%141K | -36.71%200K | -36.71%200K | -31.15%168K | 43.35%496K | 27.54%440K | -31.60%316K | -31.60%316K |
-Short-term investments | 59.95%7.8M | 198.47%9.34M | 92.70%8.56M | 93.22%9.47M | 93.22%9.47M | -16.70%4.87M | -54.07%3.13M | -44.67%4.44M | -23.37%4.9M | -23.37%4.9M |
Other current assets | -56.96%102K | -59.84%147K | 688.46%205K | 618.42%273K | 618.42%273K | 540.54%237K | 351.85%366K | -91.80%26K | -87.46%38K | -87.46%38K |
Total current assets | 51.24%7.98M | 142.08%9.66M | 81.46%8.9M | 89.21%9.94M | 89.21%9.94M | -13.91%5.28M | -44.87%3.99M | -43.53%4.91M | -26.61%5.25M | -26.61%5.25M |
Non current assets | ||||||||||
Net PPE | 0.02%16.83M | 0.04%16.85M | 0.22%16.8M | 0.21%16.81M | 0.21%16.81M | -0.05%16.83M | 2.21%16.84M | 1.91%16.76M | 1.96%16.78M | 1.96%16.78M |
-Gross PPE | 0.02%16.83M | 0.04%16.85M | 0.22%16.8M | 0.21%16.81M | 0.21%16.81M | -0.05%16.83M | 2.21%16.84M | 1.91%16.76M | 1.96%16.78M | 1.96%16.78M |
Other non current assets | 2,500.00%104K | 2,500.00%104K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Total non current assets | 0.61%16.94M | 0.64%16.95M | 0.22%16.8M | 0.21%16.82M | 0.21%16.82M | -0.05%16.83M | 2.21%16.85M | 1.90%16.76M | 1.94%16.78M | 1.94%16.78M |
Total assets | 12.70%24.92M | 27.72%26.61M | 18.61%25.71M | 21.44%26.76M | 21.44%26.76M | -3.75%22.11M | -12.16%20.84M | -13.80%21.67M | -6.71%22.03M | -6.71%22.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 116.27%638K | 6.81%251K | 10.11%207K | 160.09%593K | 160.09%593K | -47.97%295K | -52.04%235K | -18.26%188K | -4.60%228K | -4.60%228K |
-accounts payable | 116.27%638K | 6.81%251K | 10.11%207K | 160.09%593K | 160.09%593K | -47.97%295K | -52.04%235K | -18.26%188K | -4.60%228K | -4.60%228K |
Current debt and capital lease obligation | 35.48%42K | 32.26%41K | 60.00%40K | 11.43%39K | 11.43%39K | -26.19%31K | -26.19%31K | -32.43%25K | -5.41%35K | -5.41%35K |
-Current capital lease obligation | 35.48%42K | 32.26%41K | 60.00%40K | 11.43%39K | 11.43%39K | -26.19%31K | -26.19%31K | -32.43%25K | -5.41%35K | -5.41%35K |
Other current liabilities | 8,100.00%82K | 650.00%60K | ---- | ---- | ---- | --1K | --8K | ---- | ---- | ---- |
Current liabilities | 133.03%762K | 28.47%352K | 15.96%247K | 140.30%632K | 140.30%632K | -46.31%327K | -48.50%274K | -20.22%213K | -4.71%263K | -4.71%263K |
Non current liabilities | ||||||||||
Long term provisions | 16.00%145K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K |
Long term debt and capital lease obligation | -70.00%18K | -58.57%29K | --40K | --50K | --50K | 1,400.00%60K | 400.00%70K | ---- | ---- | ---- |
-Long term capital lease obligation | -70.00%18K | -58.57%29K | --40K | --50K | --50K | 1,400.00%60K | 400.00%70K | ---- | --0 | --0 |
Total non current liabilities | -11.89%163K | -21.03%154K | 32.00%165K | 40.00%175K | 40.00%175K | 43.41%185K | 40.29%195K | -16.67%125K | -21.88%125K | -21.88%125K |
Total liabilities | 80.66%925K | 7.89%506K | 21.89%412K | 107.99%807K | 107.99%807K | -30.62%512K | -30.10%469K | -18.94%338K | -11.01%388K | -11.01%388K |
Shareholders'equity | ||||||||||
Share capital | 17.92%816K | 25.42%814K | 22.84%796K | 22.84%796K | 22.84%796K | 6.79%692K | 0.15%649K | 0.00%648K | 4.52%648K | 4.52%648K |
-common stock | 17.92%816K | 25.42%814K | 22.84%796K | 22.84%796K | 22.84%796K | 6.79%692K | 0.15%649K | 0.00%648K | 4.52%648K | 4.52%648K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.50%-61.41M | -6.92%-59.13M | -7.56%-58.37M | -6.97%-57.64M | -6.97%-57.64M | -6.35%-56.6M | -6.03%-55.31M | -7.52%-54.27M | -7.86%-53.89M | -7.86%-53.89M |
Paid-in capital | 9.14%84.59M | 12.53%84.43M | 10.56%82.87M | 10.56%82.8M | 10.56%82.8M | 3.61%77.51M | 0.62%75.03M | 0.54%74.95M | 3.26%74.89M | 3.26%74.89M |
Total stockholders'equity | 11.09%23.99M | 28.18%26.11M | 18.56%25.29M | 19.88%25.95M | 19.88%25.95M | -2.86%21.6M | -11.63%20.37M | -13.72%21.33M | -6.63%21.65M | -6.63%21.65M |
Total equity | 11.09%23.99M | 28.18%26.11M | 18.56%25.29M | 19.88%25.95M | 19.88%25.95M | -2.86%21.6M | -11.63%20.37M | -13.72%21.33M | -6.63%21.65M | -6.63%21.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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