(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 | -21.81%148.57M | -26.36%156.72M | -30.93%157.44M | -31.36%182.74M | -31.36%182.74M | -33.31%190.01M | -32.08%212.84M | -28.00%227.94M | -26.80%266.21M | -26.80%266.21M |
-Cash and cash equivalents | -17.78%16.1M | -59.16%15.53M | -77.78%14.04M | -54.11%22.41M | -54.11%22.41M | -60.08%19.58M | -42.69%38.04M | -60.28%63.19M | -86.58%48.82M | -86.58%48.82M |
-Short-term investments | -22.27%132.47M | -19.23%141.19M | -12.96%143.4M | -26.25%160.33M | -26.25%160.33M | -27.74%170.43M | -29.23%174.8M | 4.60%164.75M | --217.39M | --217.39M |
Receivables | --1.18M | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --1.18M | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --4.91M | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -86.48%1.23M | -95.32%315K | 127.07%10.43M | 24.38%5.92M | 24.38%5.92M | 53.62%9.06M | 93.19%6.73M | -6.84%4.59M | 42.06%4.76M | 42.06%4.76M |
Total current assets | -21.69%155.9M | -23.16%168.71M | -27.81%167.86M | -30.38%188.66M | -30.38%188.66M | -31.55%199.07M | -30.70%219.56M | -27.68%232.54M | -26.17%270.97M | -26.17%270.97M |
Non current assets | ||||||||||
Net PPE | 5.14%10.31M | 18.07%10.7M | 7.27%10.25M | 10.48%10.84M | 10.48%10.84M | 13.53%9.81M | 10.09%9.07M | 37.09%9.55M | 182.63%9.81M | 182.63%9.81M |
-Gross PPE | 12.57%12.2M | 25.10%12.37M | 15.00%11.69M | 18.23%12.08M | 18.23%12.08M | 21.27%10.84M | 17.17%9.89M | 43.44%10.17M | 189.00%10.22M | 189.00%10.22M |
-Accumulated depreciation | -83.24%-1.89M | -102.55%-1.67M | -134.90%-1.45M | -206.95%-1.24M | -206.95%-1.24M | -244.00%-1.03M | -301.46%-823K | -409.09%-616K | -539.68%-403K | -539.68%-403K |
Investments and advances | 118.12%14.04M | 153.07%29.48M | -4.15%27.05M | 112.05%35.41M | 112.05%35.41M | -21.69%6.44M | 7.25%11.65M | 12.39%28.22M | --16.7M | --16.7M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K | ---- | ---- |
Non current prepaid assets | 15.03%5.27M | 2.87%5.53M | -3.84%7.29M | -14.66%7.44M | -14.66%7.44M | -53.76%4.58M | -46.32%5.37M | -24.24%7.58M | -10.03%8.72M | -10.03%8.72M |
Other non current assets | -4.76%200K | -29.82%200K | 203.03%200K | -30.56%200K | -30.56%200K | 84.21%210K | 331.82%285K | 0.00%66K | --288K | --288K |
Total non current assets | 41.76%29.82M | 74.08%45.91M | -1.79%44.79M | 51.73%53.89M | 51.73%53.89M | -21.74%21.04M | -9.60%26.37M | 8.19%45.6M | 169.83%35.52M | 169.83%35.52M |
Total assets | -15.63%185.72M | -12.73%214.62M | -23.55%212.65M | -20.86%242.55M | -20.86%242.55M | -30.72%220.11M | -28.93%245.93M | -23.52%278.14M | -19.38%306.49M | -19.38%306.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.04%7.95M | 91.36%8.37M | -38.04%6.6M | -6.06%9.13M | -6.06%9.13M | 53.56%13.27M | -60.95%4.38M | 61.97%10.66M | 80.26%9.72M | 80.26%9.72M |
-accounts payable | -39.30%7.89M | 97.96%8.15M | -36.63%6.23M | 6.42%8.59M | 6.42%8.59M | 121.11%13M | -52.59%4.12M | 91.43%9.83M | 114.48%8.07M | 114.48%8.07M |
-Due to related parties current | -76.23%63K | -13.08%226K | -54.82%375K | -67.09%543K | -67.09%543K | -90.40%265K | -89.70%260K | -42.60%830K | 1.23%1.65M | 1.23%1.65M |
Current accrued expenses | 7.98%17.34M | 185.36%23.79M | 163.27%20.92M | 44.78%18.6M | 44.78%18.6M | 64.77%16.06M | 11.06%8.34M | 60.84%7.95M | 128.18%12.84M | 128.18%12.84M |
Current debt and capital lease obligation | ---- | ---- | ---- | --1.58M | --1.58M | ---- | ---- | -6.73%956K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --1.58M | --1.58M | ---- | ---- | -6.73%956K | ---- | ---- |
Other current liabilities | 32.54%2.4M | 30.90%2.42M | 758.91%2.22M | -69.27%630K | -69.27%630K | 103.25%1.81M | 228.24%1.85M | -34.02%258K | 768.64%2.05M | 768.64%2.05M |
Current liabilities | -7.97%32.34M | 118.81%38.45M | 47.22%32.23M | 27.10%36M | 27.10%36M | 39.21%35.14M | -26.64%17.57M | 43.00%21.89M | 85.19%28.33M | 85.19%28.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.72%9.84M | 2.70%9.77M | 2.68%9.7M | 66.39%15.62M | 66.39%15.62M | 74.63%9.58M | --9.51M | --9.45M | --9.39M | --9.39M |
-Long term debt | 2.72%9.84M | 2.70%9.77M | 2.68%9.7M | 2.66%9.64M | 2.66%9.64M | --9.58M | --9.51M | --9.45M | --9.39M | --9.39M |
-Long term capital lease obligation | ---- | ---- | ---- | --5.98M | --5.98M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 1.43%6.73M | 15.06%7.08M | 1.79%6.52M | -77.07%1.22M | -77.07%1.22M | --6.64M | 7.12%6.16M | 34.30%6.41M | 188.80%5.31M | 188.80%5.31M |
Total non current liabilities | 2.19%16.57M | 7.56%16.85M | 2.32%16.23M | 14.56%16.84M | 14.56%16.84M | 195.70%16.21M | 172.63%15.67M | 232.33%15.86M | 699.35%14.7M | 699.35%14.7M |
Total liabilities | -4.76%48.91M | 66.37%55.3M | 28.36%48.46M | 22.81%52.84M | 22.81%52.84M | 67.14%51.36M | 11.92%33.24M | 88.00%37.75M | 151.11%43.03M | 151.11%43.03M |
Shareholders'equity | ||||||||||
Share capital | 29.27%53K | 26.83%52K | 21.95%50K | 21.95%50K | 21.95%50K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
-common stock | 29.27%53K | 26.83%52K | 21.95%50K | 21.95%50K | 21.95%50K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
Retained earnings | -34.29%-591.96M | -43.98%-561.25M | -46.73%-521.85M | -49.41%-486.27M | -49.41%-486.27M | -49.55%-440.8M | -50.25%-389.81M | -57.01%-355.65M | -61.13%-325.47M | -61.13%-325.47M |
Paid-in capital | 19.42%728.15M | 19.55%720.59M | 15.08%685.97M | 14.57%675.68M | 14.57%675.68M | 4.55%609.74M | 4.47%602.77M | 4.45%596.09M | 4.38%589.74M | 4.38%589.74M |
Gains losses not affecting retained earnings | 349.12%563K | 76.60%-73K | 131.82%28K | 130.30%256K | 130.30%256K | 84.97%-226K | 75.16%-312K | 85.48%-88K | ---845K | ---845K |
Total stockholders'equity | -18.93%136.81M | -25.09%159.32M | -31.70%164.2M | -27.99%189.71M | -27.99%189.71M | -41.19%168.75M | -32.76%212.69M | -30.04%240.39M | -27.43%263.46M | -27.43%263.46M |
Total equity | -18.93%136.81M | -25.09%159.32M | -31.70%164.2M | -27.99%189.71M | -27.99%189.71M | -41.19%168.75M | -32.76%212.69M | -30.04%240.39M | -27.43%263.46M | -27.43%263.46M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data