(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.60%150.39M | 63.36%298.67M | --317.39M | -7.95%150.39M | -7.95%150.39M | --166.36M | --182.83M | 338.23%163.37M | --163.37M | --37.28M |
-Cash and cash equivalents | 6.39%150.39M | 89.23%298.67M | --317.39M | -7.95%150.39M | -7.95%150.39M | --141.36M | --157.83M | 338.23%163.37M | --163.37M | --37.28M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --25M | --25M | ---- | ---- | ---- |
Receivables | -30.12%761K | 190.70%750K | --875K | 52.20%761K | 52.20%761K | --1.09M | --258K | 100.00%500K | --500K | --250K |
-Taxes receivable | 20.22%761K | 190.70%750K | --875K | 52.20%761K | 52.20%761K | --633K | --258K | 100.00%500K | --500K | --250K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- | ---- |
Prepaid assets | -29.63%8.82M | -41.70%9.09M | --9.21M | -52.97%8.82M | -52.97%8.82M | --12.53M | --15.59M | 245.81%18.75M | --18.75M | --5.42M |
Total current assets | -11.12%159.97M | 55.28%308.51M | --327.48M | -12.40%159.97M | -12.40%159.97M | --179.98M | --198.69M | 325.18%182.62M | --182.62M | --42.95M |
Non current assets | ||||||||||
Net PPE | 561.36%291K | 188.16%219K | --250K | 109.35%291K | 109.35%291K | --44K | --76K | --139K | --139K | --0 |
-Gross PPE | 561.36%291K | 188.16%219K | --250K | 109.35%291K | 109.35%291K | --44K | --76K | --139K | --139K | --0 |
Non current deferred assets | 44.40%2.73M | --0 | --0 | --2.73M | --2.73M | --1.89M | ---- | --0 | --0 | ---- |
Other non current assets | 50.70%107K | 52.44%125K | --108K | 48.61%107K | 48.61%107K | --71K | --82K | -17.24%72K | --72K | --87K |
Total non current assets | 55.95%3.13M | 117.72%344K | --358K | 1,383.41%3.13M | 1,383.41%3.13M | --2.01M | --158K | 142.53%211K | --211K | --87K |
Total assets | -10.38%163.1M | 55.33%308.86M | --327.84M | -10.79%163.1M | -10.79%163.1M | --181.99M | --198.84M | 324.81%182.83M | --182.83M | --43.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.94%4.53M | -40.97%3.81M | --4.1M | 46.48%4.53M | 46.48%4.53M | --4.82M | --6.46M | 955.97%3.09M | --3.09M | --293K |
-accounts payable | -5.94%4.53M | -40.97%3.81M | --4.1M | 46.48%4.53M | 46.48%4.53M | --4.82M | --6.46M | 955.97%3.09M | --3.09M | --293K |
Current accrued expenses | 31.11%3.6M | 31.98%6.1M | --4.7M | 46.24%3.6M | 46.24%3.6M | --2.75M | --4.62M | 302.12%2.46M | --2.46M | --612K |
Current debt and capital lease obligation | 218.18%140K | 100.00%152K | --147K | 9.38%140K | 9.38%140K | --44K | --76K | --128K | --128K | ---- |
-Current capital lease obligation | 218.18%140K | 100.00%152K | --147K | 9.38%140K | 9.38%140K | --44K | --76K | --128K | --128K | --0 |
Current liabilities | 15.09%11.62M | -5.58%12.1M | --9.98M | 39.04%11.62M | 39.04%11.62M | --10.1M | --12.81M | 359.85%8.36M | --8.36M | --1.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --177K | --98K | --138K | 1,509.09%177K | 1,509.09%177K | --0 | --0 | --11K | --11K | --0 |
-Long term capital lease obligation | --177K | --98K | --138K | 1,509.09%177K | 1,509.09%177K | --0 | --0 | --11K | --11K | --0 |
Preferred securities outside stock equity | 0.00%304.49M | --0 | --0 | 17.31%304.49M | 17.31%304.49M | --304.49M | ---- | --259.57M | --259.57M | --0 |
Total non current liabilities | 0.06%304.67M | --98K | --138K | 17.37%304.67M | 17.37%304.67M | --304.49M | --0 | --259.58M | --259.58M | --0 |
Total liabilities | 0.54%316.29M | -4.82%12.2M | --10.12M | 18.04%316.29M | 18.04%316.29M | --314.59M | --12.81M | 14,638.28%267.94M | --267.94M | --1.82M |
Shareholders'equity | ||||||||||
Share capital | --0 | -100.00%3K | --3K | --0 | --0 | --0 | --304.49M | --0 | --0 | --89.87M |
-common stock | --0 | -25.00%3K | --3K | --0 | --0 | --0 | --4K | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --304.49M | ---- | ---- | --89.87M |
Retained earnings | -15.51%-157.85M | -61.26%-197.14M | ---175.26M | -78.33%-157.85M | -78.33%-157.85M | ---136.65M | ---122.25M | -71.51%-88.51M | ---88.51M | ---51.61M |
Paid-in capital | 11.99%4.65M | 12,935.69%493.79M | --492.98M | 36.70%4.65M | 36.70%4.65M | --4.15M | --3.79M | 14.81%3.4M | --3.4M | --2.96M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---106K | ---- | ---- | ---- | ---2K |
Total stockholders'equity | -15.53%-153.19M | 59.47%296.66M | --317.72M | -80.00%-153.19M | -80.00%-153.19M | ---132.6M | --186.03M | -306.47%-85.11M | ---85.11M | --41.22M |
Total equity | -15.53%-153.19M | 59.47%296.66M | --317.72M | -80.00%-153.19M | -80.00%-153.19M | ---132.6M | --186.03M | -306.47%-85.11M | ---85.11M | --41.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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