(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 | -21.89%112.68M | 37.36%122.97M | 11.45%115.2M | 7.00%131.4M | 7.00%131.4M | 0.05%144.26M | -44.36%89.53M | -42.49%103.37M | -41.46%122.81M | -41.46%122.81M |
-Cash and cash equivalents | -59.60%23.43M | -21.67%32.81M | -35.05%25.42M | 63.84%56.22M | 63.84%56.22M | 7.45%57.98M | -25.04%41.89M | -27.63%39.14M | -47.85%34.32M | -47.85%34.32M |
-Short-term investments | 3.45%89.26M | 89.26%90.16M | 39.79%89.78M | -15.04%75.18M | -15.04%75.18M | -4.37%86.28M | -54.64%47.64M | -48.89%64.23M | -38.54%88.49M | -38.54%88.49M |
Other current assets | 2.26%2.86M | 9.18%3.78M | -21.77%3.61M | -46.23%2.63M | -46.23%2.63M | -58.91%2.79M | -54.81%3.47M | -46.16%4.61M | -17.20%4.9M | -17.20%4.9M |
Total current assets | -21.43%115.54M | 36.31%126.75M | 10.03%118.81M | 4.96%134.03M | 4.96%134.03M | -2.60%147.05M | -44.83%92.99M | -42.66%107.98M | -40.80%127.71M | -40.80%127.71M |
Non current assets | ||||||||||
Net PPE | -13.36%21.24M | -13.98%22.07M | -13.39%22.9M | -13.41%23.71M | -13.41%23.71M | -13.29%24.51M | -11.82%25.66M | -11.71%26.44M | -10.93%27.38M | -10.93%27.38M |
-Gross PPE | -11.71%22.3M | -13.43%23.04M | -12.83%23.78M | -12.88%24.51M | -12.88%24.51M | -12.86%25.25M | -10.32%26.62M | -10.37%27.28M | -9.57%28.13M | -9.57%28.13M |
-Accumulated depreciation | -43.22%-1.06M | -1.25%-971K | -4.73%-885K | -6.53%-799K | -6.53%-799K | -3.94%-738K | -64.49%-959K | -71.05%-845K | -103.25%-750K | -103.25%-750K |
Other non current assets | 36.63%1.12M | -5.62%1.16M | -29.88%819K | -29.54%823K | -29.54%823K | -29.88%819K | 4.24%1.23M | -5.27%1.17M | -5.73%1.17M | -5.73%1.17M |
Total non current assets | -11.74%22.36M | -13.59%23.23M | -14.09%23.72M | -14.07%24.53M | -14.07%24.53M | -13.94%25.33M | -11.19%26.89M | -11.46%27.61M | -10.73%28.55M | -10.73%28.55M |
Total assets | -20.01%137.9M | 25.11%149.99M | 5.12%142.52M | 1.48%158.57M | 1.48%158.57M | -4.45%172.38M | -39.71%119.88M | -38.23%135.58M | -36.91%156.26M | -36.91%156.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 184.01%1.97M | -72.12%763K | -61.39%1.18M | 23.81%2.32M | 23.81%2.32M | -87.95%694K | 23.18%2.74M | 61.76%3.05M | -54.30%1.88M | -54.30%1.88M |
-accounts payable | 184.01%1.97M | -72.12%763K | -61.39%1.18M | 23.81%2.32M | 23.81%2.32M | -87.95%694K | 23.18%2.74M | 61.76%3.05M | -54.30%1.88M | -54.30%1.88M |
Current accrued expenses | 36.82%15.5M | 76.15%14.42M | 81.26%12.49M | 34.77%14.21M | 34.77%14.21M | -10.14%11.33M | -46.83%8.19M | -58.95%6.89M | -45.13%10.54M | -45.13%10.54M |
Current debt and capital lease obligation | 9.40%3.33M | 9.45%3.26M | 9.49%3.18M | 9.57%3.11M | 9.57%3.11M | 9.66%3.04M | 42.41%2.98M | 266.71%2.91M | 787.81%2.84M | 787.81%2.84M |
-Current capital lease obligation | 9.40%3.33M | 9.45%3.26M | 9.49%3.18M | 9.57%3.11M | 9.57%3.11M | 9.66%3.04M | 42.41%2.98M | 266.71%2.91M | 787.81%2.84M | 787.81%2.84M |
Current liabilities | 38.06%20.8M | 32.67%18.44M | 31.19%16.85M | 28.73%19.65M | 28.73%19.65M | -28.74%15.07M | -29.47%13.9M | -34.01%12.85M | -35.45%15.26M | -35.45%15.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.47%19.67M | -13.69%20.53M | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M | -11.68%23M | -11.12%23.78M | -10.59%24.55M | -10.10%25.3M | -10.10%25.3M |
-Long term capital lease obligation | -14.47%19.67M | -13.69%20.53M | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M | -11.68%23M | -11.12%23.78M | -10.59%24.55M | -10.10%25.3M | -10.10%25.3M |
Total non current liabilities | -14.47%19.67M | -13.69%20.53M | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M | -11.68%23M | -11.12%23.78M | -10.59%24.55M | -10.10%25.3M | -10.10%25.3M |
Total liabilities | 6.32%40.47M | 3.41%38.97M | 2.20%38.22M | 3.13%41.83M | 3.13%41.83M | -19.33%38.07M | -18.90%37.68M | -20.31%37.39M | -21.67%40.56M | -21.67%40.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.37%-471.12M | -21.48%-455.57M | -22.42%-435.66M | -24.61%-417.43M | -24.61%-417.43M | -26.79%-398.02M | -28.32%-375.02M | -32.13%-355.86M | -37.39%-334.99M | -37.39%-334.99M |
Paid-in capital | 6.71%568.43M | 23.77%566.69M | 18.63%540.05M | 18.05%534.19M | 18.05%534.19M | 18.48%532.7M | 2.45%457.87M | 2.61%455.23M | 2.81%452.5M | 2.81%452.5M |
Gains losses not affecting retained earnings | 129.40%107K | 82.60%-115K | 91.92%-95K | 98.52%-27K | 98.52%-27K | 85.37%-364K | 71.08%-661K | 33.75%-1.18M | -340.58%-1.82M | -340.58%-1.82M |
Total stockholders'equity | -27.47%97.43M | 35.06%111.02M | 6.23%104.31M | 0.90%116.74M | 0.90%116.74M | 0.82%134.32M | -46.05%82.2M | -43.10%98.19M | -40.94%115.7M | -40.94%115.7M |
Total equity | -27.47%97.43M | 35.06%111.02M | 6.23%104.31M | 0.90%116.74M | 0.90%116.74M | 0.82%134.32M | -46.05%82.2M | -43.10%98.19M | -40.94%115.7M | -40.94%115.7M |
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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