(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 | -50.27%18.86M | 11.90%36.96M | -30.29%29.1M | -31.68%33.44M | -31.68%33.44M | -31.34%37.92M | -43.88%33.03M | -34.23%41.75M | -29.23%48.95M | -29.23%48.95M |
-Cash and cash equivalents | -16.97%2.73M | 3.85%14.09M | -82.93%5.46M | -14.47%33.44M | -14.47%33.44M | -91.66%3.29M | -66.82%13.57M | -26.45%31.99M | -43.47%39.1M | -43.47%39.1M |
-Short-term investments | -53.43%16.13M | 17.51%22.87M | 142.34%23.64M | --0 | --0 | 119.29%34.63M | 8.31%19.46M | -51.17%9.76M | --9.85M | --9.85M |
Receivables | --0 | 24.14%129.3K | 27.92%137.82K | -57.06%219K | -57.06%219K | -68.45%143.99K | -94.58%104.16K | -91.05%107.74K | -47.38%510.07K | -47.38%510.07K |
-Accounts receivable | --0 | 24.14%129.3K | 27.92%137.82K | -57.06%219K | -57.06%219K | -68.45%143.99K | -94.58%104.16K | -91.05%107.74K | -47.38%510.07K | -47.38%510.07K |
Inventory | -26.15%3.21M | 8.66%3.31M | 141.61%3.68M | 253.67%3.43M | 253.67%3.43M | 193.79%4.35M | 48.51%3.05M | -60.55%1.52M | -74.08%970.38K | -74.08%970.38K |
Prepaid assets | -58.27%1.29M | -51.46%1.59M | -34.46%1.41M | 27.65%1.89M | 27.65%1.89M | --3.09M | --3.27M | --2.15M | --1.48M | --1.48M |
Restricted cash | 0.23%10.02M | --0 | --10M | --10M | --10M | --10M | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- |
Total current assets | -39.85%33.38M | 6.43%41.99M | -2.64%44.33M | -5.64%48.98M | -5.64%48.98M | -6.71%55.49M | -38.85%39.46M | -35.99%45.53M | -31.84%51.9M | -31.84%51.9M |
Non current assets | ||||||||||
Net PPE | -40.83%2.49M | -26.11%2.92M | -6.61%3.46M | 25.79%3.79M | 25.79%3.79M | 67.25%4.22M | 101.56%3.95M | 103.59%3.7M | 62.97%3.01M | 62.97%3.01M |
-Gross PPE | -11.29%5.76M | 3.03%6.09M | 16.20%6.28M | 38.78%6.28M | 38.78%6.28M | 58.95%6.5M | 75.07%5.91M | 72.46%5.4M | 46.90%4.52M | 46.90%4.52M |
-Accumulated depreciation | -43.34%-3.27M | -61.92%-3.17M | -65.83%-2.82M | -64.66%-2.49M | -64.66%-2.49M | -45.59%-2.28M | -38.32%-1.96M | -29.39%-1.7M | -22.77%-1.51M | -22.77%-1.51M |
Other non current assets | -41.12%53.37K | -2.40%82.56K | 13.87%89.27K | 29.65%95.53K | 29.65%95.53K | 303.01%90.64K | 104.89%84.6K | 89.86%78.39K | -43.15%73.68K | -43.15%73.68K |
Total non current assets | -40.84%2.55M | -25.61%3M | -6.18%3.55M | 25.89%3.88M | 25.89%3.88M | 62.99%4.31M | 93.96%4.04M | 94.67%3.78M | 56.01%3.09M | 56.01%3.09M |
Total assets | -39.92%35.93M | 3.46%45M | -2.91%47.87M | -3.87%52.86M | -3.87%52.86M | -3.75%59.8M | -34.70%43.49M | -32.52%49.31M | -29.62%54.99M | -29.62%54.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.16%1.38M | 388.79%3.5M | 218.36%2.38M | 121.84%2.46M | 121.84%2.46M | -28.92%826.92K | -11.78%716.24K | 21.14%746.38K | 71.12%1.11M | 71.12%1.11M |
-accounts payable | 67.16%1.38M | 388.79%3.5M | 218.36%2.38M | 121.84%2.46M | 121.84%2.46M | -28.92%826.92K | -11.78%716.24K | 21.14%746.38K | 71.12%1.11M | 71.12%1.11M |
Current accrued expenses | 7.68%1.07M | 13.89%1.04M | 56.19%1.39M | 60.85%1.55M | 60.85%1.55M | -38.79%992.97K | -14.52%910.11K | -55.08%891.66K | -67.73%964.94K | -67.73%964.94K |
Current debt and capital lease obligation | 10.20%211.77K | 15.78%206.11K | 17.19%201.32K | 18.65%196.68K | 18.65%196.68K | 20.17%192.17K | 15.44%178.01K | -4.74%171.79K | -19.70%165.77K | -19.70%165.77K |
-Current capital lease obligation | 10.20%211.77K | 15.78%206.11K | 17.19%201.32K | 18.65%196.68K | 18.65%196.68K | 20.17%192.17K | 15.44%178.01K | -4.74%171.79K | -19.70%165.77K | -19.70%165.77K |
Current deferred liabilities | --2.17M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --263.74K | --472.65K | --59.7K | --104.47K | --104.47K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 153.14%5.09M | 262.75%6.55M | 122.67%4.03M | 92.57%4.31M | 92.57%4.31M | -31.69%2.01M | -11.15%1.8M | -34.93%1.81M | -41.78%2.24M | -41.78%2.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.31%340.96K | -34.03%396.71K | -30.47%451.04K | -27.52%502.83K | -27.52%502.83K | -25.02%552.73K | -22.84%601.35K | -20.94%648.73K | -19.29%693.78K | -19.29%693.78K |
-Long term capital lease obligation | -38.31%340.96K | -34.03%396.71K | -30.47%451.04K | -27.52%502.83K | -27.52%502.83K | -25.02%552.73K | -22.84%601.35K | -20.94%648.73K | -19.29%693.78K | -19.29%693.78K |
Derivative product liabilities | -61.14%8.55M | --11.08M | --21.64M | --22.72M | --22.72M | --22M | ---- | ---- | --0 | --0 |
Total non current liabilities | -60.58%8.89M | 1,808.91%11.48M | 3,304.99%22.09M | 3,247.28%23.22M | 3,247.28%23.22M | 2,959.07%22.55M | -22.84%601.35K | -20.94%648.73K | -19.29%693.78K | -19.29%693.78K |
Total liabilities | -43.07%13.98M | 649.24%18.02M | 962.37%26.12M | 839.12%27.53M | 839.12%27.53M | 566.96%24.56M | -14.39%2.41M | -31.75%2.46M | -37.67%2.93M | -37.67%2.93M |
Shareholders'equity | ||||||||||
Share capital | 32.30%10.49M | 376,702.90%14.14M | 394,598.58%14.74M | 2,402,138.41%11.19M | 2,402,138.41%11.19M | 213,360.76%7.93M | 1.38%3.75K | 1.19%3.74K | -87.36%466 | -87.36%466 |
-common stock | 43.15%700 | -82.49%657 | -86.77%494 | 5.58%492 | 5.58%492 | -86.83%489 | 1.38%3.75K | 1.19%3.74K | -87.36%466 | -87.36%466 |
-Preferred stock | 32.30%10.49M | --14.14M | --14.74M | --11.19M | --11.19M | --7.93M | --0 | --0 | --0 | --0 |
Retained earnings | -5.95%-111.5M | -20.95%-112.05M | -37.31%-118.97M | -42.09%-115.33M | -42.09%-115.33M | -41.32%-105.24M | -34.69%-92.65M | -37.94%-86.65M | -39.38%-81.17M | -39.38%-81.17M |
Paid-in capital | -7.23%122.96M | -6.62%124.89M | -5.63%125.98M | -2.82%129.47M | -2.82%129.47M | -0.27%132.55M | 0.87%133.73M | 0.92%133.49M | 1.19%133.23M | 1.19%133.23M |
Total stockholders'equity | -37.73%21.94M | -34.36%26.97M | -53.57%21.75M | -51.34%25.33M | -51.34%25.33M | -39.71%35.24M | -35.59%41.09M | -32.56%46.85M | -29.10%52.06M | -29.10%52.06M |
Total equity | -37.73%21.94M | -34.36%26.97M | -53.57%21.75M | -51.34%25.33M | -51.34%25.33M | -39.71%35.24M | -35.59%41.09M | -32.56%46.85M | -29.10%52.06M | -29.10%52.06M |
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 with Explanatory Notes | -- |
No Data