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(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 | -74.86%186K | -70.49%247K | -80.00%225K | 23.13%346K | 23.13%346K | 285.42%740K | -10.00%837K | 209.07%1.13M | -55.18%281K | -55.18%281K |
-Cash and cash equivalents | -74.86%186K | -70.49%247K | -80.00%225K | 23.13%346K | 23.13%346K | 285.42%740K | -10.00%837K | 209.07%1.13M | -55.18%281K | -55.18%281K |
Receivables | 36.94%7.56M | -7.22%7.83M | 10.07%8.33M | -16.27%8.19M | -16.27%8.19M | -36.28%5.52M | -7.05%8.44M | 0.15%7.57M | -6.63%9.78M | -6.63%9.78M |
-Accounts receivable | 39.03%7.26M | -7.48%7.53M | 10.48%8.04M | -16.78%7.89M | -16.78%7.89M | -39.70%5.22M | -10.31%8.14M | -3.77%7.27M | -9.45%9.48M | -9.45%9.48M |
-Other receivables | 0.00%296K | 0.00%296K | 0.00%296K | 0.00%296K | 0.00%296K | --296K | --296K | --296K | --296K | --296K |
Inventory | -2.68%30.51M | -10.95%29.18M | -9.51%29.36M | -6.19%29.85M | -6.19%29.85M | -6.17%31.35M | -0.67%32.77M | 1.39%32.44M | 7.75%31.82M | 7.75%31.82M |
Prepaid assets | 96.43%55K | 89.66%55K | 27.59%37K | 32.14%37K | 32.14%37K | 12.00%28K | 7.41%29K | 31.82%29K | 27.27%28K | 27.27%28K |
Other current assets | 33.62%314K | 20.72%268K | 19.79%345K | -3.26%297K | -3.26%297K | -6.00%235K | -1.77%222K | 11.63%288K | 35.84%307K | 35.84%307K |
Total current assets | 1.98%38.62M | -11.15%37.58M | -7.62%38.3M | -8.28%38.72M | -8.28%38.72M | -10.97%37.87M | -2.21%42.29M | 3.12%41.46M | 3.27%42.22M | 3.27%42.22M |
Non current assets | ||||||||||
Net PPE | -2.31%11.05M | -0.75%11.51M | -5.39%10.67M | -1.64%10.88M | -1.64%10.88M | 1.95%11.31M | 3.78%11.6M | 1.98%11.28M | -3.12%11.07M | -3.12%11.07M |
-Gross PPE | 3.47%48.06M | 4.10%48.01M | 3.41%46.71M | 4.63%46.4M | 4.63%46.4M | 5.97%46.44M | 6.48%46.12M | 6.17%45.17M | 4.97%44.35M | 4.97%44.35M |
-Accumulated depreciation | -5.33%-37.01M | -5.72%-36.5M | -6.34%-36.05M | -6.72%-35.52M | -6.72%-35.52M | -7.33%-35.13M | -7.42%-34.52M | -7.64%-33.9M | -7.96%-33.28M | -7.96%-33.28M |
Other non current assets | 28.78%698K | 48.28%731K | 107.02%1.3M | 109.02%1.11M | 109.02%1.11M | -45.20%542K | -51.67%493K | -38.89%627K | -44.58%532K | -44.58%532K |
Total non current assets | -0.89%11.75M | 1.25%12.24M | 0.53%11.97M | 3.43%12M | 3.43%12M | -3.22%11.85M | -2.17%12.09M | -2.80%11.9M | -7.55%11.6M | -7.55%11.6M |
Total assets | 1.30%50.37M | -8.39%49.82M | -5.80%50.26M | -5.76%50.72M | -5.76%50.72M | -9.24%49.72M | -2.20%54.38M | 1.74%53.36M | 0.73%53.81M | 0.73%53.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.59%7.1M | ---- | -18.39%6.28M | -15.23%5.46M | -15.23%5.46M | 4.46%7.29M | 6.27%8.27M | 9.19%7.69M | 17.99%6.44M | 17.99%6.44M |
-accounts payable | -2.59%7.1M | ---- | -18.39%6.28M | -15.23%5.46M | -15.23%5.46M | 4.46%7.29M | 6.27%8.27M | 9.19%7.69M | 17.99%6.44M | 17.99%6.44M |
Current accrued expenses | ---- | ---- | ---- | -42.73%630K | -42.73%630K | ---- | ---- | ---- | -12.91%1.1M | -12.91%1.1M |
Current debt and capital lease obligation | 21.68%17.96M | 13.34%17.88M | 12.87%17.22M | 10.89%16.92M | 10.89%16.92M | -5.25%14.76M | 6.64%15.78M | 9.06%15.25M | 3.09%15.26M | 3.09%15.26M |
-Current debt | 22.75%17.07M | 13.60%16.98M | 12.87%16.31M | 10.77%16.04M | 10.77%16.04M | -6.19%13.9M | 6.29%14.95M | 8.83%14.45M | 2.59%14.48M | 2.59%14.48M |
-Current capital lease obligation | 4.22%890K | 8.70%900K | 12.95%907K | 13.11%880K | 13.11%880K | 13.26%854K | 13.27%828K | 13.42%803K | 13.41%778K | 13.41%778K |
Current deferred liabilities | -50.06%1.76M | 355.25%2.3M | 485.35%3.2M | 338.95%3.6M | 338.95%3.6M | 113.88%3.51M | -71.45%505K | -69.19%546K | -56.46%819K | -56.46%819K |
Current liabilities | 4.89%26.81M | 5.02%25.79M | 13.62%26.69M | 12.64%26.6M | 12.64%26.6M | 5.64%25.56M | 0.85%24.55M | 3.02%23.49M | 0.91%23.62M | 0.91%23.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.26%8.84M | -33.05%9.09M | -33.31%8.97M | -33.18%8.86M | -33.18%8.86M | -28.83%9.13M | 0.82%13.58M | 11.82%13.45M | 6.11%13.25M | 6.11%13.25M |
-Long term debt | 8.09%7.91M | -31.08%7.96M | -31.91%7.63M | -32.59%7.27M | -32.59%7.27M | -27.99%7.32M | 8.87%11.54M | 24.79%11.2M | 16.66%10.79M | 16.66%10.79M |
-Long term capital lease obligation | -49.04%925K | -44.20%1.14M | -40.28%1.35M | -35.77%1.58M | -35.77%1.58M | -32.00%1.82M | -28.94%2.04M | -26.28%2.25M | -24.00%2.46M | -24.00%2.46M |
Non current deferred liabilities | -50.00%38K | -44.19%48K | -40.00%57K | -36.19%67K | -36.19%67K | -33.33%76K | -30.65%86K | -28.57%95K | -26.57%105K | -26.57%105K |
Total non current liabilities | -3.65%8.87M | -33.12%9.14M | -33.36%9.03M | -33.21%8.92M | -33.21%8.92M | -28.87%9.21M | 0.54%13.67M | 11.38%13.55M | 5.74%13.36M | 5.74%13.36M |
Total liabilities | 2.63%35.69M | -8.62%34.93M | -3.57%35.72M | -3.92%35.53M | -3.92%35.53M | -6.39%34.77M | 0.74%38.22M | 5.93%37.04M | 2.61%36.98M | 2.61%36.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -90.63%3K | -90.63%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -90.63%3K | -90.63%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.93%-68.55M | -2.29%-68.15M | -3.35%-68.45M | -3.25%-67.74M | -3.25%-67.74M | -4.96%-67.92M | -3.18%-66.62M | -2.58%-66.23M | -1.67%-65.61M | -1.67%-65.61M |
Paid-in capital | 0.44%83.23M | 0.31%83.04M | 0.54%82.99M | 0.58%82.93M | 0.58%82.93M | 0.64%82.87M | 0.71%82.79M | 0.65%82.55M | 0.64%82.45M | 0.64%82.45M |
Total stockholders'equity | -1.80%14.68M | -7.87%14.89M | -10.87%14.55M | -9.79%15.19M | -9.79%15.19M | -15.24%14.95M | -8.51%16.17M | -6.64%16.32M | -3.16%16.84M | -3.16%16.84M |
Total equity | -1.80%14.68M | -7.87%14.89M | -10.87%14.55M | -9.79%15.19M | -9.79%15.19M | -15.24%14.95M | -8.51%16.17M | -6.64%16.32M | -3.16%16.84M | -3.16%16.84M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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