(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 | -20.49%74.77M | -19.99%79.53M | -19.17%83.96M | -20.23%88.46M | -20.23%88.46M | -19.88%94.03M | -20.83%99.39M | -21.00%103.87M | -18.69%110.89M | -18.69%110.89M |
-Cash and cash equivalents | -20.49%74.77M | -19.99%79.53M | -19.17%83.96M | -20.23%88.46M | -20.23%88.46M | -19.88%94.03M | -20.83%99.39M | -21.00%103.87M | -18.69%110.89M | -18.69%110.89M |
Receivables | ---- | ---- | ---- | --0 | --0 | -95.41%28K | -18.11%737K | 10.48%738K | -30.69%743K | -30.69%743K |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | -95.41%28K | ---- | 10.48%738K | -30.69%743K | -30.69%743K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --737K | ---- | ---- | ---- |
Prepaid assets | -39.89%2.09M | -66.89%1.91M | -47.40%2.79M | -71.66%1.49M | -71.66%1.49M | -32.01%3.47M | 8.58%5.76M | 36.68%5.3M | 110.89%5.25M | 110.89%5.25M |
Restricted cash | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K |
Other current assets | 2,014.29%148K | 2,400.00%175K | -76.69%200K | 79.12%2.16M | 79.12%2.16M | -96.52%7K | -99.55%7K | 20.85%858K | 1.17%1.21M | 1.17%1.21M |
Total current assets | -21.03%77.11M | -22.91%81.72M | -21.48%87.06M | -21.98%92.22M | -21.98%92.22M | -20.87%97.65M | -20.55%106M | -18.98%110.87M | -16.31%118.2M | -16.31%118.2M |
Non current assets | ||||||||||
Investments and advances | --0 | 0.00%1.71M | -63.62%1.71M | -63.62%1.71M | -63.62%1.71M | -36.67%1.71M | --1.71M | --4.7M | --4.7M | --4.7M |
Other non current assets | 1.24%2.37M | 278.50%2.43M | 267.99%2.32M | 265.83%2.32M | 265.83%2.32M | 271.54%2.34M | 2.39%642K | 0.16%631K | 2,786.36%635K | 2,786.36%635K |
Total non current assets | -41.54%2.37M | 76.02%4.14M | -24.37%4.03M | -24.40%4.03M | -24.40%4.03M | 21.57%4.05M | 275.12%2.35M | 746.19%5.33M | 24,150.00%5.34M | 24,150.00%5.34M |
Total assets | -21.85%79.48M | -20.76%85.86M | -21.61%91.09M | -22.08%96.25M | -22.08%96.25M | -19.75%101.7M | -19.17%108.36M | -15.48%116.2M | -12.55%123.53M | -12.55%123.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.41%1.56M | -10.05%1.06M | -14.82%1.23M | -72.82%806K | -72.82%806K | -56.56%718K | -42.79%1.17M | -9.52%1.44M | 72.68%2.97M | 72.68%2.97M |
-accounts payable | 117.41%1.56M | -10.05%1.06M | -14.82%1.23M | -72.82%806K | -72.82%806K | -56.56%718K | -42.79%1.17M | -9.52%1.44M | 72.68%2.97M | 72.68%2.97M |
Current accrued expenses | 7.34%1.81M | 34.17%2.04M | 105.00%1.76M | -3.31%1.26M | -3.31%1.26M | 621.79%1.69M | 58.06%1.52M | 253.91%860K | 318.01%1.3M | 318.01%1.3M |
Other current liabilities | 6,947.62%1.48M | 3,800.00%1.79M | 2,709.23%1.83M | 9,389.47%1.8M | 9,389.47%1.8M | -22.22%21K | 48.39%46K | 400.00%65K | -9.52%19K | -9.52%19K |
Current liabilities | 68.29%5.8M | 63.77%5.7M | 80.98%5.33M | -5.96%5.24M | -5.96%5.24M | 20.08%3.44M | -8.28%3.48M | 26.79%2.94M | 78.12%5.57M | 78.12%5.57M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 68.29%5.8M | 63.77%5.7M | 80.98%5.33M | -5.96%5.24M | -5.96%5.24M | 20.08%3.44M | -8.28%3.48M | 26.79%2.94M | 78.12%5.57M | 78.12%5.57M |
Shareholders'equity | ||||||||||
Share capital | 0.39%22.88M | 0.36%22.87M | 0.16%22.83M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M |
-common stock | 0.39%22.88M | 0.36%22.87M | 0.16%22.83M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.07%-205.45M | -15.04%-198.22M | -18.27%-192.17M | -19.27%-186.29M | -19.27%-186.29M | -20.06%-178.53M | -22.47%-172.31M | -21.23%-162.48M | -20.86%-156.19M | -20.86%-156.19M |
Paid-in capital | 0.88%257.72M | 0.96%256.98M | 1.44%256.57M | 1.84%255.99M | 1.84%255.99M | 2.26%255.47M | 2.57%254.54M | 2.66%252.94M | 2.78%251.37M | 2.78%251.37M |
Less: Treasury stock | 0.00%1.48M | 870.39%1.48M | --1.48M | --1.48M | --1.48M | --1.48M | --152K | ---- | --0 | --0 |
Total stockholders'equity | -25.01%73.68M | -23.57%80.16M | -24.28%85.76M | -22.84%91.02M | -22.84%91.02M | -20.67%98.25M | -19.48%104.88M | -16.20%113.26M | -14.60%117.96M | -14.60%117.96M |
Total equity | -25.01%73.68M | -23.57%80.16M | -24.28%85.76M | -22.84%91.02M | -22.84%91.02M | -20.67%98.25M | -19.48%104.88M | -16.20%113.26M | -14.60%117.96M | -14.60%117.96M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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