(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 | -32.37%5.9M | 23.56%8.81M | -30.82%7.17M | -63.88%5.28M | -63.88%5.28M | -49.69%8.73M | -55.56%7.13M | -48.17%10.37M | -25.10%14.6M | -25.10%14.6M |
-Cash and cash equivalents | -32.37%5.9M | 23.56%8.81M | -30.82%7.17M | -63.88%5.28M | -63.88%5.28M | -49.69%8.73M | -55.56%7.13M | -48.17%10.37M | -25.10%14.6M | -25.10%14.6M |
Receivables | 5.92%877K | 1.20%931K | 36.07%1.38M | -4.07%1.01M | -4.07%1.01M | -46.72%828K | -28.07%920K | -25.86%1.01M | -24.12%1.06M | -24.12%1.06M |
-Accounts receivable | 5.92%877K | 1.20%931K | 36.07%1.38M | -4.07%1.01M | -4.07%1.01M | -46.72%828K | -28.07%920K | -25.86%1.01M | -24.12%1.06M | -24.12%1.06M |
Inventory | -32.63%3.76M | -25.35%4.12M | -14.20%4.56M | 6.71%5.3M | 6.71%5.3M | 10.56%5.58M | 6.59%5.52M | -0.62%5.32M | 7.91%4.97M | 7.91%4.97M |
Other current assets | 72.18%947K | 17.19%1.04M | 3.07%1.01M | 58.84%575K | 58.84%575K | --550K | --890K | --978K | 20.67%362K | 20.67%362K |
Total current assets | -26.77%11.48M | 3.07%14.9M | -20.12%14.12M | -42.05%12.16M | -42.05%12.16M | -36.24%15.68M | -38.73%14.46M | -36.95%17.68M | -18.63%20.99M | -18.63%20.99M |
Non current assets | ||||||||||
Net PPE | -0.99%1.89M | -2.61%2.17M | 0.68%2.51M | -45.13%1.59M | -45.13%1.59M | -36.75%1.91M | -30.85%2.22M | -21.23%2.5M | -11.55%2.9M | -11.55%2.9M |
-Gross PPE | -0.99%1.89M | -2.61%2.17M | 0.68%2.51M | -16.87%5.7M | -16.87%5.7M | -36.75%1.91M | -30.85%2.22M | -21.23%2.5M | -10.14%6.85M | -10.14%6.85M |
-Accumulated depreciation | ---- | ---- | ---- | -3.82%-4.11M | -3.82%-4.11M | ---- | ---- | ---- | 9.08%-3.96M | 9.08%-3.96M |
Other non current assets | -10.04%224K | -12.93%229K | -23.99%225K | -93.91%19K | -93.91%19K | -25.23%249K | -26.33%263K | -27.09%296K | -25.71%312K | -25.71%312K |
Total non current assets | -2.04%2.12M | -3.70%2.4M | -1.93%2.74M | -49.88%1.61M | -49.88%1.61M | -35.61%2.16M | -30.39%2.49M | -21.90%2.79M | -13.16%3.21M | -13.16%3.21M |
Total assets | -23.78%13.6M | 2.08%17.3M | -17.64%16.86M | -43.09%13.77M | -43.09%13.77M | -36.16%17.84M | -37.64%16.94M | -35.25%20.47M | -17.94%24.2M | -17.94%24.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 186.70%1.57M | -64.03%1.03M | -53.20%812K | 22.35%821K | 22.35%821K | -86.25%549K | -4.16%2.86M | -24.53%1.74M | -52.98%671K | -52.98%671K |
-accounts payable | 67.76%921K | 71.39%725K | 44.49%747K | 23.14%777K | 23.14%777K | -10.29%549K | -41.82%423K | -55.89%517K | -54.73%631K | -54.73%631K |
-Total tax payable | ---- | ---- | ---- | 10.00%44K | 10.00%44K | ---- | ---- | ---- | 21.21%40K | 21.21%40K |
-Dividends payable | --653K | -87.56%303K | -94.66%65K | ---- | ---- | ---- | 7.98%2.44M | 8.07%1.22M | ---- | ---- |
Current accrued expenses | -34.34%589K | 6.49%804K | 13.38%822K | 26.26%601K | 26.26%601K | 34.08%897K | 1.48%755K | -11.15%725K | -15.30%476K | -15.30%476K |
Current debt and capital lease obligation | -64.08%5.38M | -68.04%5.23M | 0.73%15.91M | 0.90%15.4M | 0.90%15.4M | 1,305.92%14.97M | 1,475.43%16.35M | 1,462.02%15.79M | 1,448.93%15.26M | 1,448.93%15.26M |
-Current debt | -69.78%4.17M | -73.40%4.04M | 0.54%14.75M | 0.90%14.29M | 0.90%14.29M | --13.79M | --15.2M | --14.67M | --14.17M | --14.17M |
-Current capital lease obligation | 2.63%1.21M | 2.87%1.18M | 3.21%1.16M | 0.92%1.1M | 0.92%1.1M | 10.70%1.18M | 10.79%1.15M | 10.78%1.12M | 10.86%1.09M | 10.86%1.09M |
Current deferred liabilities | ---- | ---- | ---- | 21.99%172K | 21.99%172K | ---- | ---- | ---- | 14.63%141K | 14.63%141K |
Current liabilities | -48.26%9.5M | -59.89%9M | -2.88%20.06M | 7.54%19.3M | 7.54%19.3M | 159.70%18.37M | 258.69%22.44M | 243.90%20.66M | 281.34%17.95M | 281.34%17.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.85%217K | 3.94%528K | 3.34%835K | --0 | --0 | -98.64%205K | -96.58%508K | -94.49%808K | -92.39%1.1M | -92.39%1.1M |
-Long term capital lease obligation | 5.85%217K | 3.94%528K | 3.34%835K | --0 | --0 | -85.19%205K | -69.36%508K | -58.11%808K | -49.77%1.1M | -49.77%1.1M |
Other non current liabilities | -99.04%6K | -97.94%12K | -96.98%15K | -32.87%672K | -32.87%672K | -28.83%627K | -21.88%582K | -31.02%496K | 74.09%1M | 74.09%1M |
Total non current liabilities | -73.20%223K | -50.46%540K | -34.82%850K | -68.05%672K | -68.05%672K | -94.78%832K | -93.01%1.09M | -91.52%1.3M | -86.03%2.1M | -86.03%2.1M |
Total liabilities | -49.34%9.73M | -59.45%9.54M | -4.77%20.91M | -0.38%19.97M | -0.38%19.97M | -16.55%19.2M | 7.72%23.53M | 2.71%21.96M | 1.45%20.05M | 1.45%20.05M |
Shareholders'equity | ||||||||||
Share capital | 200.00%3K | -77.78%2K | -77.78%2K | -87.50%1K | -87.50%1K | -85.71%1K | 50.00%9K | 80.00%9K | 60.00%8K | 60.00%8K |
-common stock | 200.00%3K | -77.78%2K | -77.78%2K | -87.50%1K | -87.50%1K | -85.71%1K | 50.00%9K | 80.00%9K | 60.00%8K | 60.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.48%-434.28M | -4.71%-430.58M | -4.72%-426.21M | -4.55%-420.7M | -4.55%-420.7M | -4.39%-415.67M | -4.34%-411.2M | -4.39%-407.02M | -4.58%-402.38M | -4.58%-402.38M |
Paid-in capital | 5.75%438.15M | 8.34%438.33M | 4.10%422.16M | 1.96%414.49M | 1.96%414.49M | 2.77%414.32M | 1.30%404.6M | 1.35%405.52M | 3.05%406.51M | 3.05%406.51M |
Total stockholders'equity | 386.19%3.88M | 217.65%7.75M | -171.72%-4.05M | -249.59%-6.2M | -249.59%-6.2M | -127.38%-1.35M | -223.85%-6.59M | -114.58%-1.49M | -57.36%4.15M | -57.36%4.15M |
Total equity | 386.19%3.88M | 217.65%7.75M | -171.72%-4.05M | -249.59%-6.2M | -249.59%-6.2M | -127.38%-1.35M | -223.85%-6.59M | -114.58%-1.49M | -57.36%4.15M | -57.36%4.15M |
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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