(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 | -7.00%200.34M | 79.78%260.47M | 79.84%252.51M | 37.11%243.52M | 37.11%243.52M | 7.61%215.43M | -23.71%144.88M | -25.74%140.41M | -8.56%177.61M | -8.56%177.61M |
-Cash and cash equivalents | -65.04%33.18M | -12.03%67.96M | -39.83%46.93M | -48.59%66.89M | -48.59%66.89M | -39.75%94.92M | -30.45%77.25M | -28.29%78M | 6.50%130.1M | 6.50%130.1M |
-Short-term investments | 38.70%167.16M | 184.65%192.52M | 229.41%205.58M | 271.83%176.64M | 271.83%176.64M | 182.55%120.52M | -14.22%67.63M | -22.30%62.41M | -34.09%47.5M | -34.09%47.5M |
Receivables | --319K | --106K | --189K | --225K | --225K | ---- | ---- | ---- | --0 | --0 |
-Accrued interest receivable | --51K | --106K | --189K | --225K | --225K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -10.05%1.15M | -92.04%216K | -72.52%535K | -30.65%905K | -30.65%905K | -31.28%1.28M | 1,574.69%2.71M | 79.94%1.95M | -18.28%1.31M | -18.28%1.31M |
Other current assets | 209.20%5.82M | 214.87%6.12M | 54.83%2.6M | 38.34%1.96M | 38.34%1.96M | 276.95%1.88M | 98.37%1.94M | -12.98%1.68M | -49.81%1.42M | -49.81%1.42M |
Total current assets | -5.02%207.63M | 78.49%266.92M | 77.62%255.83M | 36.76%246.62M | 36.76%246.62M | 7.92%218.6M | -21.73%149.54M | -25.02%144.03M | -9.23%180.33M | -9.23%180.33M |
Non current assets | ||||||||||
Net PPE | 208.00%385K | 160.61%430K | 115.60%470K | 86.30%503K | 86.30%503K | -54.55%125K | -41.07%165K | -13.49%218K | 650.00%270K | 650.00%270K |
-Gross PPE | 208.00%385K | 160.61%430K | 115.60%470K | 86.30%503K | 86.30%503K | -54.55%125K | -41.07%165K | -13.49%218K | 650.00%270K | 650.00%270K |
Investments and advances | -12.96%58.55M | -23.44%20.91M | 1.59%44.11M | 294.98%62.55M | 294.98%62.55M | --67.27M | 36.55%27.31M | 56.99%43.42M | -49.91%15.84M | -49.91%15.84M |
Non current deferred assets | ---- | 7.65%197K | --138K | ---- | ---- | ---- | -23.11%183K | ---- | ---- | ---- |
Other non current assets | 7.41%406K | 122.60%463K | 115.38%420K | 200.66%454K | 200.66%454K | 310.87%378K | 96.23%208K | 146.84%195K | 978.57%151K | 978.57%151K |
Total non current assets | -12.44%59.34M | -21.06%22M | 2.97%45.14M | 290.64%63.51M | 290.64%63.51M | 9,526.85%67.77M | 35.11%27.87M | 56.60%43.83M | -48.66%16.26M | -48.66%16.26M |
Total assets | -6.77%266.98M | 62.86%288.91M | 60.20%300.97M | 57.75%310.13M | 57.75%310.13M | 40.89%286.37M | -16.19%177.41M | -14.64%187.86M | -14.65%196.59M | -14.65%196.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.95%2.34M | 107.85%4.21M | 304.07%3.08M | -15.91%1.38M | -15.91%1.38M | -34.64%1.36M | 18.48%2.03M | -37.49%762K | 50.74%1.64M | 50.74%1.64M |
-accounts payable | 71.95%2.34M | 107.85%4.21M | 304.07%3.08M | -15.91%1.38M | -15.91%1.38M | -34.64%1.36M | 18.48%2.03M | -37.49%762K | 50.74%1.64M | 50.74%1.64M |
Current accrued expenses | 456.52%14.46M | 77.57%9.04M | -39.69%3.76M | 73.68%6.82M | 73.68%6.82M | -10.50%2.6M | 126.57%5.09M | 221.36%6.23M | 42.68%3.93M | 42.68%3.93M |
Current debt and capital lease obligation | 6,350.00%129K | 331.03%125K | 80.60%121K | 724.76%866K | 724.76%866K | -98.50%2K | -79.58%29K | -51.80%67K | --105K | --105K |
-Current capital lease obligation | 6,350.00%129K | 331.03%125K | 80.60%121K | 724.76%866K | 724.76%866K | -98.50%2K | -79.58%29K | -51.80%67K | --105K | --105K |
Other current liabilities | 148.15%201K | 645.00%149K | 411.70%481K | 61.83%212K | 61.83%212K | 118.92%81K | -80.20%20K | -5.05%94K | -35.78%131K | -35.78%131K |
Current liabilities | 226.57%19.91M | 80.13%15.37M | -3.50%8.47M | 66.04%12.97M | 66.04%12.97M | -7.79%6.1M | 66.17%8.53M | 123.04%8.78M | 51.78%7.81M | 51.78%7.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --28.34M | --28.09M | --27.85M | --27.62M | --27.62M | ---- | ---- | ---- | --0 | --0 |
-Long term debt | --28.15M | --27.87M | --27.6M | --27.34M | --27.34M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --185K | --219K | --252K | --284K | --284K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --1.52M | --1.51M | --2.61M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --29.86M | --29.6M | --30.46M | --30.18M | --30.18M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 716.22%49.77M | 427.09%44.97M | 343.48%38.93M | 452.38%43.15M | 452.38%43.15M | -7.79%6.1M | 65.36%8.53M | 119.58%8.78M | 51.78%7.81M | 51.78%7.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.59%-287.97M | -33.55%-258.21M | -30.78%-237.67M | -30.73%-222.8M | -30.73%-222.8M | -30.93%-206.3M | -31.66%-193.34M | -32.94%-181.73M | -33.59%-170.43M | -33.59%-170.43M |
Paid-in capital | 3.61%504.65M | 38.43%502.31M | 38.33%499.84M | 35.98%489.45M | 35.98%489.45M | 37.14%487.08M | 2.41%362.86M | 2.19%361.34M | 1.97%359.95M | 1.97%359.95M |
Gains losses not affecting retained earnings | 201.77%518K | 74.61%-164K | 72.52%-144K | 141.54%312K | 141.54%312K | 47.25%-509K | 33.06%-646K | 35.63%-524K | -225.11%-751K | -225.11%-751K |
Total stockholders'equity | -22.50%217.2M | 44.46%243.95M | 46.32%262.03M | 41.42%266.97M | 41.42%266.97M | 42.52%280.27M | -18.23%168.87M | -17.12%179.09M | -16.17%188.78M | -16.17%188.78M |
Total equity | -22.50%217.2M | 44.46%243.95M | 46.32%262.03M | 41.42%266.97M | 41.42%266.97M | 42.52%280.27M | -18.23%168.87M | -17.12%179.09M | -16.17%188.78M | -16.17%188.78M |
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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