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(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 | -71.44%26.88M | -65.53%40.36M | -59.33%56.52M | 49.25%77.61M | 49.25%77.61M | --94.14M | 43.47%117.08M | --138.97M | 82.12%52M | 82.12%52M |
-Cash and cash equivalents | -67.66%26.88M | -47.14%40.36M | -9.97%56.52M | 220.76%77.61M | 220.76%77.61M | --83.13M | 92.33%76.35M | --62.78M | -15.26%24.19M | -15.26%24.19M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --11.01M | -2.82%40.73M | --76.19M | --27.8M | --27.8M |
Prepaid assets | --1.25M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 75.26%6.01M | 72.02%8.81M | -19.82%4.44M | 10.40%2.87M | 10.40%2.87M | --3.43M | 100.16%5.12M | --5.54M | 110.20%2.6M | 110.20%2.6M |
Total current assets | -65.01%34.14M | -58.49%50.72M | -57.82%60.95M | 47.40%80.47M | 47.40%80.47M | --97.57M | 45.19%122.2M | --144.5M | 83.28%54.59M | 83.28%54.59M |
Non current assets | ||||||||||
Net PPE | -14.71%7.71M | -20.32%8.48M | 9.48%12.7M | -33.55%8.94M | -33.55%8.94M | --9.04M | -19.39%10.64M | --11.6M | 137.51%13.45M | 137.51%13.45M |
-Gross PPE | -14.71%7.71M | -20.32%8.48M | 9.48%12.7M | -10.00%15.09M | -10.00%15.09M | --9.04M | -29.53%10.64M | --11.6M | 136.65%16.76M | 136.65%16.76M |
-Accumulated depreciation | ---- | ---- | ---- | -85.61%-6.15M | -85.61%-6.15M | ---- | ---- | ---- | -133.22%-3.31M | -133.22%-3.31M |
Non current deferred assets | 42.47%208K | -2.74%142K | --142K | -96.45%146K | -96.45%146K | --146K | --146K | --0 | --4.11M | --4.11M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --30K | --30K | --30K | ---- | ---- |
Total non current assets | -14.08%7.92M | -20.30%8.62M | 10.42%12.84M | -48.28%9.08M | -48.28%9.08M | --9.22M | -18.05%10.81M | --11.63M | 210.10%17.56M | 210.10%17.56M |
Total assets | -60.61%42.06M | -55.39%59.34M | -52.74%73.8M | 24.12%89.55M | 24.12%89.55M | --106.78M | 36.62%133.01M | --156.13M | 103.54%72.15M | 103.54%72.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.69%1.73M | -18.25%2.03M | -53.06%2.17M | 127.60%3.93M | 127.60%3.93M | --2.61M | -35.70%2.49M | --4.61M | -25.58%1.73M | -25.58%1.73M |
-accounts payable | -28.27%1.73M | -18.25%2.03M | -53.06%2.17M | 127.60%3.93M | 127.60%3.93M | --2.41M | -35.70%2.49M | --4.61M | -25.58%1.73M | -25.58%1.73M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --197K | ---- | ---- | ---- | ---- |
Current accrued expenses | -55.59%2.24M | -65.99%3.27M | -62.23%3.85M | -39.59%4.56M | -39.59%4.56M | --5.04M | 141.13%9.61M | --10.19M | 68.91%7.55M | 68.91%7.55M |
Current debt and capital lease obligation | 77.23%2.46M | 85.65%6.87M | 2.09%3.86M | -57.93%1.94M | -57.93%1.94M | --1.39M | -23.80%3.7M | --3.79M | 412.14%4.6M | 412.14%4.6M |
-Current capital lease obligation | 77.23%2.46M | 85.65%6.87M | 2.09%3.86M | -57.93%1.94M | -57.93%1.94M | --1.39M | -23.80%3.7M | --3.79M | 412.14%4.6M | 412.14%4.6M |
Current deferred liabilities | -42.45%682K | -53.46%659K | -44.34%1.19M | -42.54%1.41M | -42.54%1.41M | --1.19M | 216.78%1.42M | --2.14M | --2.46M | --2.46M |
Other current liabilities | 21.53%1.15M | 61.85%1.22M | 58.01%1.19M | 84.51%965K | 84.51%965K | --943K | --755K | --755K | --523K | --523K |
Current liabilities | -18.48%10.56M | -13.11%15.62M | -38.81%13.14M | -19.13%15.91M | -19.13%15.91M | --12.95M | 36.58%17.97M | --21.48M | 155.75%19.67M | 155.75%19.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.94%857K | -15.01%1.3M | 114.93%3.63M | -96.66%1.19M | -96.66%1.19M | --1.36M | -95.62%1.53M | --1.69M | 1,951.04%35.57M | 1,951.04%35.57M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.72M | --33.72M |
-Long term capital lease obligation | -36.94%857K | -15.01%1.3M | 114.93%3.63M | -35.71%1.19M | -35.71%1.19M | --1.36M | -35.86%1.53M | --1.69M | 6.57%1.85M | 6.57%1.85M |
Non current deferred liabilities | -8.33%41.25M | -8.33%41.25M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | 0.00%45M | --45M | --45M | --45M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.74M | --5.74M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --107.81M | --107.81M |
Other non current liabilities | -55.87%519K | -54.95%815K | -40.38%1.13M | -11.05%926K | -11.05%926K | --1.18M | --1.81M | --1.9M | --1.04M | --1.04M |
Total non current liabilities | -10.33%42.63M | -10.29%43.36M | 2.42%49.76M | -75.86%47.11M | -75.86%47.11M | --47.54M | -42.72%48.34M | --48.59M | 11,154.50%195.15M | 11,154.50%195.15M |
Total liabilities | -12.07%53.18M | -11.05%58.98M | -10.22%62.9M | -70.66%63.02M | -70.66%63.02M | --60.49M | -32.02%66.31M | --70.06M | 2,179.29%214.82M | 2,179.29%214.82M |
Shareholders'equity | ||||||||||
Share capital | 2.50%41K | 2.50%41K | 2.50%41K | 1,900.00%40K | 1,900.00%40K | --40K | -99.96%40K | --40K | -100.00%2K | -100.00%2K |
-common stock | 2.50%41K | 2.50%41K | 2.50%41K | 1,900.00%40K | 1,900.00%40K | --40K | --40K | --40K | --2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -28.46%-287.94M | -35.76%-275.24M | -44.41%-264.08M | -54.91%-245.1M | -54.91%-245.1M | ---224.14M | -64.62%-202.74M | ---182.87M | -63.12%-158.22M | -63.12%-158.22M |
Paid-in capital | 2.50%276.78M | 2.39%275.56M | 2.30%274.93M | 22,589.56%271.59M | 22,589.56%271.59M | --270.03M | 27,790.26%269.14M | --268.76M | 46.33%1.2M | 46.33%1.2M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --373K | 234.52%265K | --136K | ---41K | ---41K |
Total stockholders'equity | -124.03%-11.13M | -99.46%360K | -87.34%10.9M | 116.89%26.53M | 116.89%26.53M | --46.3M | 557.48%66.71M | --86.07M | -1,450.63%-157.07M | -1,450.63%-157.07M |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%14.4M | 0.00%14.4M |
Total equity | -124.03%-11.13M | -99.46%360K | -87.34%10.9M | 118.60%26.53M | 118.60%26.53M | --46.3M | 35,962.90%66.71M | --86.07M | -648.22%-142.67M | -648.22%-142.67M |
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 | -- | -- | -- | -- | -- | -- |
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