(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 | 11.33%183.01M | 15.25%203.23M | 138.53%223.85M | 126.42%241.25M | 126.42%241.25M | 91.39%164.39M | 82.15%176.33M | -14.07%93.85M | -12.83%106.55M | -12.83%106.55M |
-Cash and cash equivalents | 47.71%170.61M | 39.46%178.61M | 86.79%175.29M | 136.79%193.24M | 136.79%193.24M | 88.84%115.5M | 171.52%128.07M | 57.58%93.85M | -33.23%81.61M | -33.23%81.61M |
-Short-term investments | -74.63%12.4M | -49.00%24.61M | --48.55M | 92.51%48.01M | 92.51%48.01M | 97.68%48.89M | -2.78%48.26M | --0 | --24.94M | --24.94M |
Other current assets | 40.07%2.5M | 143.65%3.03M | 92.43%3.64M | 41.71%3.24M | 41.71%3.24M | -21.62%1.79M | -35.84%1.24M | -15.14%1.89M | -1.38%2.29M | -1.38%2.29M |
Total current assets | 11.64%185.52M | 16.15%206.26M | 137.62%227.48M | 124.64%244.49M | 124.64%244.49M | 88.46%166.18M | 79.83%177.57M | -14.09%95.73M | -12.61%108.83M | -12.61%108.83M |
Non current assets | ||||||||||
Net PPE | 167.97%16.41M | 39.66%8.91M | 48.75%10.61M | -1.56%7.45M | -1.56%7.45M | 117.89%6.13M | 176.67%6.38M | 479.37%7.13M | 426.36%7.57M | 426.36%7.57M |
-Gross PPE | 167.97%16.41M | 39.66%8.91M | 48.75%10.61M | 13.16%11.25M | 13.16%11.25M | --6.13M | --6.38M | --7.13M | 278.01%9.94M | 278.01%9.94M |
-Accumulated depreciation | ---- | ---- | ---- | -60.19%-3.8M | -60.19%-3.8M | ---- | ---- | ---- | -98.91%-2.37M | -98.91%-2.37M |
Other non current assets | 152.24%2.48M | 228.76%2.25M | 307.57%2.37M | 202.48%1.71M | 202.48%1.71M | 42.82%984K | -29.02%685K | -41.02%581K | 58.26%565K | 58.26%565K |
Total non current assets | 165.79%18.9M | 57.99%11.16M | 68.25%12.98M | 12.61%9.16M | 12.61%9.16M | 103.11%7.11M | 115.99%7.07M | 248.06%7.71M | 353.15%8.13M | 353.15%8.13M |
Total assets | 17.96%204.41M | 17.75%217.42M | 132.44%240.46M | 116.85%253.65M | 116.85%253.65M | 89.02%173.29M | 80.99%184.64M | -8.98%103.45M | -7.42%116.97M | -7.42%116.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.78%2.18M | 80.22%4.22M | 47.74%5.84M | 84.61%4.55M | 84.61%4.55M | 171.57%3.62M | -4.49%2.34M | 1.15%3.96M | 5.57%2.46M | 5.57%2.46M |
-accounts payable | -39.78%2.18M | 80.22%4.22M | 47.74%5.84M | 84.61%4.55M | 84.61%4.55M | 171.57%3.62M | -4.49%2.34M | 1.15%3.96M | 5.57%2.46M | 5.57%2.46M |
Current accrued expenses | 470.84%7.62M | 43.28%2.81M | 38.98%2.95M | 104.72%2.65M | 104.72%2.65M | -37.34%1.33M | -18.64%1.96M | 2.31%2.12M | -57.13%1.29M | -57.13%1.29M |
Current debt and capital lease obligation | 214.71%7.94M | 239.14%7.4M | 239.48%7.4M | 63.38%3.56M | 63.38%3.56M | --2.52M | --2.18M | --2.18M | --2.18M | --2.18M |
-Current capital lease obligation | 214.71%7.94M | 239.14%7.4M | 239.48%7.4M | 63.38%3.56M | 63.38%3.56M | --2.52M | --2.18M | --2.18M | --2.18M | --2.18M |
Other current liabilities | 0.00%30K | 0.00%20K | 0.00%50K | 2.56%40K | 2.56%40K | -57.75%30K | -13.04%20K | -13.79%50K | -27.78%39K | -27.78%39K |
Current liabilities | 115.54%22.88M | 111.02%17.9M | 93.14%17.97M | 68.55%15.99M | 68.55%15.99M | 83.00%10.62M | 30.77%8.48M | 34.17%9.31M | 13.23%9.49M | 13.23%9.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 316.88%7.29M | --0 | -69.29%765K | -50.73%1.46M | -50.73%1.46M | --1.75M | --2.01M | --2.49M | --2.96M | --2.96M |
-Long term capital lease obligation | 316.88%7.29M | --0 | -69.29%765K | -50.73%1.46M | -50.73%1.46M | --1.75M | --2.01M | --2.49M | --2.96M | --2.96M |
Total non current liabilities | 316.88%7.29M | --0 | -69.29%765K | -50.73%1.46M | -50.73%1.46M | --1.75M | --2.01M | --2.49M | --2.96M | --2.96M |
Total liabilities | 144.01%30.17M | 70.53%17.9M | 58.84%18.74M | 40.20%17.45M | 40.20%17.45M | 113.14%12.36M | 61.83%10.5M | 70.09%11.8M | 48.54%12.45M | 48.54%12.45M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.05%-316.52M | -45.93%-285.89M | -42.37%-258.28M | -40.88%-233.24M | -40.88%-233.24M | -41.69%-212.35M | -41.50%-195.9M | -44.52%-181.42M | -47.05%-165.56M | -47.05%-165.56M |
Paid-in capital | 31.47%490.76M | 31.18%485.43M | 75.80%480.04M | 73.77%469.4M | 73.77%469.4M | 58.21%373.3M | 57.99%370.05M | 17.50%273.07M | 17.17%270.13M | 17.17%270.13M |
Gains losses not affecting retained earnings | 104.76%1K | -866.67%-29K | ---38K | 182.98%39K | 182.98%39K | 89.95%-21K | 98.80%-3K | --0 | ---47K | ---47K |
Total stockholders'equity | 8.28%174.24M | 14.57%199.52M | 141.92%221.72M | 125.98%236.2M | 125.98%236.2M | 87.39%160.92M | 82.29%174.14M | -14.12%91.65M | -11.39%104.52M | -11.39%104.52M |
Total equity | 8.28%174.24M | 14.57%199.52M | 141.92%221.72M | 125.98%236.2M | 125.98%236.2M | 87.39%160.92M | 82.29%174.14M | -14.12%91.65M | -11.39%104.52M | -11.39%104.52M |
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 | -- |
No Data