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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 | 1,219.73%18.46M | 4,479.29%19.23M | 5.76%312K | -91.82%166K | -91.82%166K | -64.55%1.4M | -94.53%420K | -97.97%295K | -89.81%2.03M | -89.81%2.03M |
-Cash and cash equivalents | 1,219.73%18.46M | 4,479.29%19.23M | 5.76%312K | -91.82%166K | -91.82%166K | -64.55%1.4M | -94.53%420K | -97.97%295K | -89.62%2.03M | -89.62%2.03M |
Receivables | 1.23%1.65M | -1.50%1.58M | -0.15%1.33M | 8.61%946K | 8.61%946K | 9.68%1.63M | 11.94%1.6M | 2.78%1.33M | -35.24%871K | -35.24%871K |
-Taxes receivable | 1.23%1.65M | -1.50%1.58M | -0.15%1.33M | 8.61%946K | 8.61%946K | 9.68%1.63M | 11.94%1.6M | 2.78%1.33M | -35.24%871K | -35.24%871K |
Prepaid assets | -71.62%151K | 1.95%366K | 19.38%542K | 18.16%859K | 18.16%859K | -14.47%532K | -64.46%359K | -66.86%454K | 372.08%727K | 372.08%727K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --824K | --1.3M | --884K | --1.34M | --1.34M |
Other current assets | --100K | --131K | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 364.24%20.37M | 478.11%21.31M | -22.62%2.3M | -60.33%1.97M | -60.33%1.97M | -27.62%4.39M | -63.57%3.69M | -82.77%2.97M | -76.79%4.97M | -76.79%4.97M |
Non current assets | ||||||||||
Net PPE | -58.62%12K | -34.62%17K | -28.00%18K | -25.93%20K | -25.93%20K | -36.96%29K | -44.68%26K | -64.79%25K | -71.28%27K | -71.28%27K |
-Gross PPE | -58.62%12K | -34.62%17K | -28.00%18K | -25.93%20K | -25.93%20K | -92.16%29K | -92.99%26K | -93.65%25K | -71.28%27K | -71.28%27K |
Goodwill and other intangible assets | --0 | -1.62%9.56M | -0.57%9.66M | 3.37%9.87M | 3.37%9.87M | -21.35%9.46M | -24.17%9.71M | -29.09%9.71M | -66.06%9.55M | -66.06%9.55M |
-Other intangible assets | ---- | -1.62%9.56M | -0.57%9.66M | 3.37%9.87M | 3.37%9.87M | -21.35%9.46M | -24.17%9.71M | -29.09%9.71M | -66.06%9.55M | -66.06%9.55M |
Total non current assets | -99.87%12K | -1.70%9.57M | -0.64%9.67M | 3.29%9.89M | 3.29%9.89M | -21.41%9.49M | -25.72%9.74M | -30.85%9.74M | -66.08%9.58M | -66.08%9.58M |
Total assets | 46.87%20.38M | 130.02%30.88M | -5.77%11.97M | -18.44%11.86M | -18.44%11.86M | -23.49%13.88M | -42.21%13.43M | -59.41%12.7M | -70.70%14.54M | -70.70%14.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.44%4.75M | -3.88%7.81M | 71.18%11.1M | 34.69%8.48M | 34.69%8.48M | 33.09%6.38M | 45.66%8.13M | 10.84%6.49M | 730.08%6.29M | 730.08%6.29M |
-accounts payable | -26.06%4.69M | -4.15%7.75M | 71.47%11.06M | 34.63%8.42M | 34.63%8.42M | 34.84%6.35M | 45.62%8.09M | 11.21%6.45M | 795.56%6.25M | 795.56%6.25M |
-Total tax payable | 114.29%60K | 58.33%57K | 19.44%43K | 43.90%59K | 43.90%59K | -66.27%28K | 56.52%36K | -30.77%36K | -31.67%41K | -31.67%41K |
Current accrued expenses | -10.98%1.32M | -23.74%1.47M | -33.94%1.55M | -31.25%1.31M | -31.25%1.31M | -63.59%1.49M | 34.43%1.92M | 75.19%2.35M | -77.83%1.9M | -77.83%1.9M |
Current debt and capital lease obligation | --1.34M | 278.57%1.33M | 0.11%2.69M | -50.98%1.3M | -50.98%1.3M | ---- | 548.15%350K | 3,176.83%2.69M | 2,606.12%2.65M | 2,606.12%2.65M |
-Current debt | --1.34M | 278.57%1.33M | 0.11%2.69M | -50.83%1.3M | -50.83%1.3M | ---- | --350K | --2.69M | --2.64M | --2.64M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.84%8K | -91.84%8K |
Other current liabilities | -99.97%2K | -99.30%16K | 3,998.46%2.66M | 724.33%3.08M | 724.33%3.08M | 94.33%7.88M | -48.38%2.27M | -98.80%65K | -96.68%374K | -96.68%374K |
Current liabilities | -52.91%7.41M | -16.20%10.62M | 55.40%18.01M | 26.24%14.17M | 26.24%14.17M | 21.53%15.74M | 10.52%12.67M | -8.83%11.59M | -45.84%11.22M | -45.84%11.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 10.41%1.17M | 10.38%1.14M | 10.45%1.11M | 9.62%1.08M | 9.62%1.08M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 10.41%1.17M | 10.38%1.14M | 10.45%1.11M | 10.62%1.08M | 10.62%1.08M |
Non current deferred liabilities | --0 | 25.95%432K | 25.95%432K | 27.79%446K | 27.79%446K | -44.59%343K | -47.71%343K | -51.00%343K | -82.20%349K | -82.20%349K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Total non current liabilities | --0 | -70.83%432K | -70.27%432K | -68.85%446K | -68.85%446K | -9.90%1.51M | -12.21%1.48M | -14.78%1.45M | -85.86%1.43M | -85.86%1.43M |
Total liabilities | -57.03%7.41M | -21.92%11.05M | 41.40%18.44M | 15.48%14.61M | 15.48%14.61M | 17.93%17.25M | 7.61%14.15M | -9.54%13.04M | -58.98%12.65M | -58.98%12.65M |
Shareholders'equity | ||||||||||
Share capital | --0 | -99.95%3K | -45.35%1.51M | -13.03%1.74M | -13.03%1.74M | -15.31%1.74M | 166.27%5.64M | -8.72%2.76M | 216.43%2M | 216.43%2M |
-common stock | --0 | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | -45.35%1.51M | -13.03%1.74M | -13.03%1.74M | -15.27%1.74M | 166.40%5.64M | 28.99%2.76M | 216.93%2M | 216.93%2M |
Retained earnings | -20.26%-111.51M | -13.19%-99.92M | -14.43%-98.29M | -14.42%-94.45M | -14.42%-94.45M | -16.33%-92.73M | -18.22%-88.28M | -23.47%-85.9M | -24.15%-82.55M | -24.15%-82.55M |
Paid-in capital | 41.65%125.17M | 45.64%120.29M | 8.70%90.7M | 8.67%90.37M | 8.67%90.37M | 6.43%88.37M | -1.53%82.59M | -0.94%83.44M | -2.45%83.16M | -2.45%83.16M |
Gains losses not affecting retained earnings | 8.58%-693K | 20.42%-530K | 39.40%-386K | 43.00%-411K | 43.00%-411K | 59.49%-758K | 45.77%-666K | 21.74%-637K | -20.17%-721K | -20.17%-721K |
Total stockholders'equity | 483.66%12.96M | 2,843.43%19.84M | -1,808.85%-6.47M | -245.56%-2.75M | -245.56%-2.75M | -196.46%-3.38M | -107.17%-723K | -102.01%-339K | -89.94%1.89M | -89.94%1.89M |
Total equity | 483.66%12.96M | 2,843.43%19.84M | -1,808.85%-6.47M | -245.56%-2.75M | -245.56%-2.75M | -196.46%-3.38M | -107.17%-723K | -102.01%-339K | -89.94%1.89M | -89.94%1.89M |
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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