(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 | 25.92%167.14M | 24.33%179.29M | --104.88M | 80.99%120.75M | 80.99%120.75M | --132.73M | --144.21M | -8.65%66.72M | --66.72M | --73.03M |
-Cash and cash equivalents | 91.82%40.21M | -24.09%31.36M | --25.14M | 116.47%23.71M | 116.47%23.71M | --20.96M | --41.32M | -68.06%10.95M | --10.95M | --34.29M |
-Short-term investments | 13.56%126.92M | 43.77%147.93M | --79.74M | 74.02%97.05M | 74.02%97.05M | --111.76M | --102.89M | 43.93%55.77M | --55.77M | --38.74M |
Other current assets | 2.92%3.31M | 122.47%3.84M | --7.28M | 161.52%3.45M | 161.52%3.45M | --3.22M | --1.73M | -14.12%1.32M | --1.32M | --1.54M |
Total current assets | 25.38%170.45M | 25.49%183.13M | --112.16M | 82.55%124.2M | 82.55%124.2M | --135.95M | --145.94M | -8.76%68.04M | --68.04M | --74.57M |
Non current assets | ||||||||||
Net PPE | -39.05%4.07M | -42.95%4.49M | --3.8M | -40.78%4.58M | -40.78%4.58M | --6.67M | --7.88M | 149.63%7.73M | --7.73M | --3.1M |
-Gross PPE | 13.65%7.59M | -1.63%7.75M | --6.79M | -23.44%7.3M | -23.44%7.3M | --6.67M | --7.88M | 124.88%9.54M | --9.54M | --4.24M |
-Accumulated depreciation | ---3.52M | ---3.26M | ---2.99M | -50.58%-2.73M | -50.58%-2.73M | ---- | ---- | -58.03%-1.81M | ---1.81M | ---1.15M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.99M |
Other non current assets | -48.43%576K | -48.35%578K | --1.11M | 4.60%1.12M | 4.60%1.12M | --1.12M | --1.12M | 0.00%1.07M | --1.07M | --1.07M |
Total non current assets | -40.39%4.64M | -43.62%5.07M | --4.92M | -35.28%5.69M | -35.28%5.69M | --7.79M | --9M | -77.54%8.79M | --8.79M | --39.15M |
Total assets | 21.81%175.09M | 21.48%188.2M | --117.08M | 69.07%129.89M | 69.07%129.89M | --143.74M | --154.93M | -32.44%76.83M | --76.83M | --113.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 214.22%2.54M | 37.63%1.69M | --2.94M | 58.49%2.22M | 58.49%2.22M | --809K | --1.23M | 30.42%1.4M | --1.4M | --1.08M |
-accounts payable | 214.22%2.54M | 37.63%1.69M | --2.94M | 58.49%2.22M | 58.49%2.22M | --809K | --1.23M | 30.42%1.4M | --1.4M | --1.08M |
Current accrued expenses | -5.74%4.5M | 43.61%4.38M | --5.25M | 42.34%2.04M | 42.34%2.04M | --4.77M | --3.05M | 59.03%1.44M | --1.44M | --903K |
Current debt and capital lease obligation | -95.35%121K | -66.34%837K | --1.52M | -6.12%2.2M | -6.12%2.2M | --2.6M | --2.49M | 520.16%2.34M | --2.34M | --377K |
-Current capital lease obligation | -95.35%121K | -66.34%837K | --1.52M | -6.12%2.2M | -6.12%2.2M | --2.6M | --2.49M | 520.16%2.34M | --2.34M | --377K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8K | --11K | -54.85%93K | --93K | --206K |
Current liabilities | -3.64%10.01M | 9.86%8.96M | --10.64M | 21.11%9.36M | 21.11%9.36M | --10.39M | --8.15M | 99.84%7.73M | --7.73M | --3.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --1.78M | --3.03M | --2.85M | --2.85M | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --1.78M | --3.03M | --2.85M | --2.85M | --0 |
Preferred securities outside stock equity | --0 | --0 | --247.62M | 67.37%247.62M | 67.37%247.62M | --247.62M | --247.62M | 0.00%147.95M | --147.95M | --147.95M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.68%6K | --6K | --95K |
Total non current liabilities | --0 | --0 | --247.62M | 64.21%247.62M | 64.21%247.62M | --249.39M | --250.65M | 1.86%150.8M | --150.8M | --148.04M |
Total liabilities | -96.15%10.01M | -96.54%8.96M | --258.26M | 62.10%256.98M | 62.10%256.98M | --259.78M | --258.8M | 4.36%158.53M | --158.53M | --151.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | --0 | --0 | --0 | --2K | --2K | --0 | --0 | --2K |
-common stock | 0.00%2K | 0.00%2K | --0 | --0 | --0 | --2K | --2K | --0 | --0 | --2K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -49.26%-185.02M | -52.10%-168.52M | ---151.54M | -57.03%-136.11M | -57.03%-136.11M | ---123.97M | ---110.79M | -112.57%-86.68M | ---86.68M | ---40.77M |
Paid-in capital | 4,254.85%349.87M | 4,825.28%347.82M | --10.38M | 67.14%8.99M | 67.14%8.99M | --8.03M | --7.06M | 94.96%5.38M | --5.38M | --2.76M |
Gains losses not affecting retained earnings | 307.02%236K | 54.29%-64K | ---21K | 110.05%40K | 110.05%40K | ---114K | ---140K | -127.43%-398K | ---398K | ---175K |
Total stockholders'equity | 242.26%165.08M | 272.57%179.25M | ---141.18M | -55.55%-127.08M | -55.55%-127.08M | ---116.04M | ---103.87M | -113.93%-81.7M | ---81.7M | ---38.19M |
Total equity | 242.26%165.08M | 272.57%179.25M | ---141.18M | -55.55%-127.08M | -55.55%-127.08M | ---116.04M | ---103.87M | -113.93%-81.7M | ---81.7M | ---38.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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