(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 | 65.42%3.72M | 538.79%5.79M | -97.04%187.47K | -90.87%1.05M | -90.87%1.05M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 92.61%11.48M |
-Cash and cash equivalents | 65.42%3.72M | 538.79%5.79M | -97.04%187.47K | -90.87%1.05M | -90.87%1.05M | -21.07%2.25M | 110.97%905.62K | 109.48%6.34M | 92.61%11.48M | 92.61%11.48M |
Receivables | --4.28K | 49.66%22.32K | --0 | --0 | --0 | --0 | -98.22%14.92K | -83.10%94.88K | -96.41%1.77K | -96.41%1.77K |
-Accounts receivable | --4.28K | 49.66%22.32K | --0 | --0 | --0 | --0 | -98.22%14.92K | -83.10%94.88K | -96.41%1.77K | -96.41%1.77K |
Inventory | -28.01%457.9K | -32.06%460.86K | -12.53%448.76K | -27.27%447.5K | -27.27%447.5K | -7.07%636.02K | 0.03%678.29K | -19.53%513.06K | 3.90%615.28K | 3.90%615.28K |
Other current assets | -48.85%132.32K | -50.52%149.45K | -83.64%246.71K | -88.59%39.28K | -88.59%39.28K | -70.44%258.69K | -62.60%302.04K | 128.59%1.51M | 38.90%344.11K | 38.90%344.11K |
Total current assets | 37.26%4.32M | 237.62%6.42M | -89.56%882.94K | -87.66%1.54M | -87.66%1.54M | -30.46%3.14M | -30.90%1.9M | 73.10%8.46M | 81.64%12.44M | 81.64%12.44M |
Non current assets | ||||||||||
Net PPE | -65.45%2.26M | -71.06%2.4M | -41.66%2.75M | -30.04%3.41M | -30.04%3.41M | 30.01%6.53M | 59.26%8.28M | -8.17%4.72M | -7.37%4.88M | -7.37%4.88M |
-Gross PPE | -18.65%21.69M | -28.17%21.81M | -17.29%22.15M | -12.53%23.54M | -12.53%23.54M | -1.44%26.66M | 10.92%30.36M | -1.90%26.78M | -1.81%26.91M | -1.81%26.91M |
-Accumulated depreciation | 3.46%-19.43M | 12.08%-19.41M | 12.08%-19.4M | 8.66%-20.13M | 8.66%-20.13M | 8.62%-20.13M | 0.42%-22.08M | 0.45%-22.06M | 0.49%-22.04M | 0.49%-22.04M |
Goodwill and other intangible assets | -43.76%47.76K | -38.06%48.66K | -38.00%50.27K | -32.51%53.98K | -32.51%53.98K | 5.86%84.93K | -6.69%78.57K | -1.26%81.08K | -7.64%79.98K | -7.64%79.98K |
-Other intangible assets | -43.76%47.76K | -38.06%48.66K | -38.00%50.27K | -32.51%53.98K | -32.51%53.98K | 5.86%84.93K | -6.69%78.57K | -1.26%81.08K | -7.64%79.98K | -7.64%79.98K |
Investments and advances | 0.96%66.41K | -4.07%64.93K | -1.33%67.18K | 12.20%68.87K | 12.20%68.87K | 7.39%65.78K | -25.95%67.69K | -30.29%68.09K | 189.46%61.38K | 189.46%61.38K |
Non current prepaid assets | --625K | --625K | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -54.55%603.4K | -54.72%603.4K | -51.09%603.4K | 1.14%1.23M | 1.14%1.23M | 112.41%1.33M | 113.20%1.33M | 97.40%1.23M | 94.40%1.21M | 94.40%1.21M |
Total non current assets | -55.07%3.6M | -61.70%3.74M | -32.83%4.1M | -23.58%4.76M | -23.58%4.76M | 38.33%8.01M | 62.66%9.76M | 2.66%6.1M | 3.92%6.23M | 3.92%6.23M |
Total assets | -29.05%7.92M | -12.91%10.16M | -65.78%4.98M | -66.28%6.3M | -66.28%6.3M | 8.17%11.16M | 33.25%11.66M | 34.44%14.56M | 45.37%18.68M | 45.37%18.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.77%461.38K | -53.23%662.91K | 73.10%1.45M | -11.91%583.47K | -11.91%583.47K | 107.80%1.58M | 61.10%1.42M | 29.57%836.48K | -3.62%662.32K | -3.62%662.32K |
-accounts payable | -65.42%449.84K | -42.97%657.14K | 108.92%1.21M | -2.67%579.24K | -2.67%579.24K | 81.41%1.3M | 39.21%1.15M | -3.24%581.14K | -7.32%595.16K | -7.32%595.16K |
-Due to related parties current | -58.62%11.54K | -62.03%5.77K | 534.18%33.85K | -93.70%4.23K | -93.70%4.23K | -34.64%27.89K | -70.85%15.19K | -88.14%5.34K | 49.25%67.16K | 49.25%67.16K |
-Other payable | ---- | ---- | -20.00%200K | ---- | ---- | --250K | --250K | --250K | ---- | ---- |
Current accrued expenses | -46.52%1.62M | -21.85%2.14M | -10.31%3.04M | 3.51%2.99M | 3.51%2.99M | 5.85%3.03M | 35.48%2.73M | 79.56%3.39M | 97.02%2.89M | 97.02%2.89M |
Current debt and capital lease obligation | -88.00%871.24K | -79.32%1.42M | -59.27%1.12M | 122.20%2.19M | 122.20%2.19M | 657.39%7.26M | 631.76%6.87M | 200.81%2.75M | 9.68%983.57K | 9.68%983.57K |
-Current debt | -95.35%315.74K | -85.46%887.75K | -69.52%609.54K | 577.64%1.69M | 577.64%1.69M | 2,616.03%6.79M | 2,342.73%6.11M | 700.00%2M | 0.00%250K | 0.00%250K |
-Current capital lease obligation | 17.82%555.5K | -30.30%533.5K | -32.09%512.16K | -33.01%491.44K | -33.01%491.44K | -33.48%471.5K | 11.06%765.38K | 13.31%754.17K | 13.43%733.57K | 13.43%733.57K |
Current liabilities | -75.12%2.95M | -61.72%4.22M | -19.64%5.61M | 15.83%5.76M | 15.83%5.76M | 159.09%11.87M | 187.33%11.02M | 102.40%6.98M | 63.01%4.97M | 63.01%4.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.58%1.62M | -48.33%1.76M | -80.45%1.9M | -77.54%2.04M | -77.54%2.04M | -45.78%2.17M | -33.78%3.41M | 83.80%9.75M | -27.86%9.1M | -27.86%9.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 546.55%6.12M | -34.77%5.27M | -34.77%5.27M |
-Long term capital lease obligation | -25.58%1.62M | -48.33%1.76M | -47.50%1.9M | -46.63%2.04M | -46.63%2.04M | -45.78%2.17M | -18.55%3.41M | -16.70%3.63M | -15.55%3.83M | -15.55%3.83M |
Non current accrued expenses | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K |
Total non current liabilities | -25.33%1.64M | -48.03%1.78M | -80.28%1.93M | -77.36%2.06M | -77.36%2.06M | -45.54%2.19M | -33.64%3.43M | 83.46%9.77M | -27.81%9.12M | -27.81%9.12M |
Total liabilities | -67.36%4.59M | -58.47%6M | -55.01%7.53M | -44.47%7.83M | -44.47%7.83M | 63.39%14.06M | 60.45%14.45M | 90.91%16.74M | -10.14%14.09M | -10.14%14.09M |
Shareholders'equity | ||||||||||
Share capital | 121.67%133 | 77.47%9.89K | -81.99%676 | 1,070.97%363 | 1,070.97%363 | -98.23%60 | 81.82%5.57K | 22.52%3.75K | -93.60%31 | -93.60%31 |
-common stock | 132.73%128 | 77.54%9.88K | -82.10%671 | 1,276.92%358 | 1,276.92%358 | -98.38%55 | 81.95%5.57K | 22.56%3.75K | -94.57%26 | -94.57%26 |
-Preferred stock | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
Retained earnings | -4.07%-490.15M | -4.13%-488.46M | -6.95%-485.02M | -7.81%-482.48M | -7.81%-482.48M | -6.49%-470.99M | -7.98%-469.08M | -4.96%-453.51M | -4.62%-447.54M | -4.62%-447.54M |
Paid-in capital | 5.43%493.47M | 5.64%492.6M | 6.90%482.46M | 6.37%480.94M | 6.37%480.94M | 5.42%468.08M | 7.40%466.29M | 3.96%451.34M | 6.40%452.14M | 6.40%452.14M |
Gains losses not affecting retained earnings | 63.77%9.48K | 147.35%6.7K | 177.53%7.22K | 155.77%8.94K | 155.77%8.94K | 136.11%5.79K | -6.00%-14.15K | -31.29%-9.32K | ---16.02K | ---16.02K |
Total stockholders'equity | 214.41%3.33M | 248.67%4.15M | -16.96%-2.55M | -133.29%-1.53M | -133.29%-1.53M | -270.36%-2.91M | -986.85%-2.79M | -205.74%-2.18M | 261.83%4.59M | 261.83%4.59M |
Total equity | 214.41%3.33M | 248.67%4.15M | -16.96%-2.55M | -133.29%-1.53M | -133.29%-1.53M | -270.36%-2.91M | -986.85%-2.79M | -205.74%-2.18M | 261.83%4.59M | 261.83%4.59M |
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 | -- |
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