(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 254.28%181.7M | --193.12M | --205.9M | 70.75%82.55M | 70.75%82.55M | --51.29M | 88.07%48.34M | --48.34M | --25.71M |
-Cash and cash equivalents | 254.28%181.7M | --193.12M | --205.9M | 70.75%82.55M | 70.75%82.55M | --51.29M | 88.07%48.34M | --48.34M | --25.71M |
Receivables | --0 | --0 | --0 | -97.60%8K | -97.60%8K | --8K | -80.90%333K | --333K | --1.74M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- | --1.5M |
-Other receivables | ---- | ---- | ---- | -97.60%8K | -97.60%8K | ---- | 34.27%333K | --333K | --248K |
Prepaid assets | 143.40%1.55M | --2.14M | --2.27M | 58.18%522K | 58.18%522K | --636K | 39.83%330K | --330K | --236K |
Current deferred assets | --0 | --0 | --0 | --2.21M | --2.21M | ---- | --0 | --0 | ---- |
Other current assets | 136.75%277K | --148K | --150K | -51.17%104K | -51.17%104K | --117K | --213K | --213K | ---- |
Total current assets | 252.60%183.53M | --195.41M | --208.31M | 73.49%85.39M | 73.49%85.39M | --52.05M | 77.79%49.22M | --49.22M | --27.68M |
Non current assets | |||||||||
Net PPE | 667.78%7.58M | --1.44M | --1.55M | -5.71%1.11M | -5.71%1.11M | --987K | 10.66%1.17M | --1.17M | --1.06M |
-Gross PPE | 394.58%8.49M | --2.23M | --2.34M | 2.17%1.79M | 2.17%1.79M | --1.72M | 34.36%1.75M | --1.75M | --1.3M |
-Accumulated depreciation | -24.69%-909K | ---791K | ---781K | -18.13%-684K | -18.13%-684K | ---729K | -137.30%-579K | ---579K | ---244K |
Other non current assets | 150.75%504K | --504K | --58K | -71.58%131K | -71.58%131K | --201K | 822.00%461K | --461K | --50K |
Total non current assets | 580.30%8.08M | --1.95M | --1.61M | -24.30%1.24M | -24.30%1.24M | --1.19M | 47.21%1.63M | --1.63M | --1.11M |
Total assets | 259.92%191.61M | --197.36M | --209.92M | 70.35%86.63M | 70.35%86.63M | --53.24M | 76.61%50.85M | --50.85M | --28.79M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 28.25%2.25M | --1.84M | --2.41M | -33.13%1.07M | -33.13%1.07M | --1.76M | 167.67%1.61M | --1.61M | --600K |
-accounts payable | 28.25%2.25M | --1.84M | --2.41M | -33.13%1.07M | -33.13%1.07M | --1.76M | 167.67%1.61M | --1.61M | --600K |
Current accrued expenses | 95.73%7.52M | --5.68M | --4.39M | 20.16%4.41M | 20.16%4.41M | --3.84M | 203.39%3.67M | --3.67M | --1.21M |
Current debt and capital lease obligation | 2,043.94%4.25M | --2.32M | --1.2M | -55.83%125K | -55.83%125K | --198K | --283K | --283K | ---- |
-Current debt | --3.53M | --2.32M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 261.62%716K | --0 | --54K | -55.83%125K | -55.83%125K | --198K | --283K | --283K | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --185K | ---- | ---- | ---- |
Current liabilities | 134.36%14.02M | --9.84M | --8.01M | 0.90%5.61M | 0.90%5.61M | --5.98M | 207.18%5.56M | --5.56M | --1.81M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 28.56%12.54M | --7.74M | --8.81M | 4.18%9.86M | 4.18%9.86M | --9.76M | --9.47M | --9.47M | ---- |
-Long term debt | -18.76%7.93M | --7.74M | --8.81M | 4.18%9.86M | 4.18%9.86M | --9.76M | --9.47M | --9.47M | ---- |
-Long term capital lease obligation | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | --0 | -27.97%1.35M | -27.97%1.35M | --1.52M | 44.50%1.88M | --1.88M | --1.3M |
Preferred securities outside stock equity | --0 | --0 | --0 | 95.86%141.48M | 95.86%141.48M | --97.08M | 89.28%72.24M | --72.24M | --38.16M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --123K | --123K | ---- |
Total non current liabilities | -88.43%12.54M | --7.74M | --8.81M | 82.43%152.69M | 82.43%152.69M | --108.35M | 112.10%83.7M | --83.7M | --39.46M |
Total liabilities | -76.77%26.56M | --17.58M | --16.82M | 77.35%158.3M | 77.35%158.3M | --114.33M | 116.27%89.26M | --89.26M | --41.27M |
Shareholders'equity | |||||||||
Share capital | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -87.37%-123.2M | ---106.41M | ---90.38M | -89.29%-76.97M | -89.29%-76.97M | ---65.75M | -213.98%-40.66M | ---40.66M | ---12.95M |
Paid-in capital | 5,986.95%288.34M | --286.27M | --283.57M | 133.57%5.37M | 133.57%5.37M | --4.74M | 365.59%2.3M | --2.3M | --494K |
Gains losses not affecting retained earnings | -10.47%-95K | ---89K | ---84K | -71.74%-79K | -71.74%-79K | ---86K | -109.09%-46K | ---46K | ---22K |
Total stockholders'equity | 370.15%165.05M | --179.78M | --193.1M | -86.62%-71.67M | -86.62%-71.67M | ---61.1M | -207.79%-38.41M | ---38.41M | ---12.48M |
Total equity | 370.15%165.05M | --179.78M | --193.1M | -86.62%-71.67M | -86.62%-71.67M | ---61.1M | -207.79%-38.41M | ---38.41M | ---12.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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