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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 41.55%1.88M | --230.05K | --861.93K | --1.33M | 44.11%1.92M | --1.92M | --1.33M |
-Cash and cash equivalents | 41.55%1.88M | --230.05K | --861.93K | --1.33M | 44.11%1.92M | --1.92M | --1.33M |
Receivables | 19.94%1.86M | --0 | --4.95M | --1.55M | 237.86%1.16M | --1.16M | --344.64K |
-Accounts receivable | 58.11%1.86M | ---- | --1.03M | --1.18M | 237.86%1.16M | --1.16M | --344.64K |
-Notes receivable | --0 | ---- | --445K | --375K | ---- | ---- | ---- |
-Taxes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | ---- | --3.47M | ---- | ---- | ---- | ---- |
Inventory | -62.28%320K | ---- | --350.03K | --848.29K | 173.35%656.21K | --656.21K | --240.06K |
Prepaid assets | ---- | --40.5K | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | ---- | --1.61M | --5.02M | --474.16K | --474.16K | --0 |
Other current assets | 147.77%1.19M | ---- | --455.17K | --480.68K | 155.42%444.66K | --444.66K | --174.09K |
Total current assets | -19.31%7.45M | --270.55K | --8.23M | --9.24M | 122.74%4.66M | --4.66M | --2.09M |
Non current assets | |||||||
Net PPE | -22.33%1.36M | ---- | --1.55M | --1.75M | 192.53%1.65M | --1.65M | --563.96K |
-Gross PPE | -7.39%1.98M | ---- | --2.06M | --2.14M | 182.52%1.84M | --1.84M | --651.87K |
-Accumulated depreciation | -59.98%-622K | ---- | ---512.69K | ---388.8K | -118.28%-191.88K | ---191.88K | ---87.91K |
Goodwill and other intangible assets | 11.23%4.89M | ---- | --3.97M | --4.39M | 387.02%4.75M | --4.75M | --974.35K |
-Goodwill | 26.35%3.04M | ---- | --2.25M | --2.4M | 535.53%2.4M | --2.4M | --378.23K |
-Other intangible assets | -7.03%1.85M | ---- | --1.73M | --1.99M | 292.79%2.34M | --2.34M | --596.13K |
Investments and advances | 0.00%45K | ---- | --45K | --45K | ---- | ---- | ---- |
Related parties assets | --0 | ---- | --3.47M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --79.87M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.64%6.3M | --79.87M | --5.57M | --6.19M | 315.72%6.4M | --6.4M | --1.54M |
Total assets | -10.90%13.75M | --80.14M | --13.8M | --15.43M | 204.48%11.06M | --11.06M | --3.63M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 306.99%12.69M | --497.84K | --5.23M | --3.12M | 540.27%2.08M | --2.08M | --324.79K |
-accounts payable | 232.30%10.36M | ---- | --4.17M | --3.12M | 540.27%2.08M | --2.08M | --324.79K |
-Total tax payable | --386K | --369.38K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --686K | --128.46K | ---- | ---- | ---- | ---- | ---- |
-Other payable | --1.26M | ---- | --1.06M | ---- | ---- | ---- | ---- |
Current accrued expenses | 360.97%4.63M | --4.4M | --2.38M | --1M | 90.99%637.57K | --637.57K | --333.83K |
Current debt and capital lease obligation | 110.21%20.67M | --1.75M | --15.63M | --9.83M | 2,107.53%3.18M | --3.18M | --143.87K |
-Current debt | 112.21%20.44M | --1.75M | --15.43M | --9.63M | 1,961.81%2.97M | --2.97M | --143.87K |
-Current capital lease obligation | 13.87%228K | ---- | --204.92K | --200.23K | --209.65K | --209.65K | --0 |
Current deferred liabilities | -21.23%662K | --4.43M | --704.57K | --840.45K | 764.23%643.25K | --643.25K | --74.43K |
Current liabilities | 161.22%38.65M | --11.07M | --23.95M | --14.8M | 645.38%6.54M | --6.54M | --876.92K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -59.51%1.75M | ---- | --1.92M | --4.32M | 320.21%4.9M | --4.9M | --1.17M |
-Long term debt | -61.41%1.52M | ---- | --1.59M | --3.93M | 287.29%4.52M | --4.52M | --1.17M |
-Long term capital lease obligation | -40.29%233K | ---- | --329.96K | --390.21K | --384.17K | --384.17K | --0 |
Non current deferred liabilities | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -50.78%2.13M | --30.04M | --1.92M | --4.32M | 320.21%4.9M | --4.9M | --1.17M |
Total liabilities | 113.32%40.78M | --41.11M | --25.87M | --19.11M | 459.73%11.44M | --11.44M | --2.04M |
Shareholders'equity | |||||||
Share capital | -99.98%2K | --79.64M | --11.98M | --11.98M | 11.24%11.98M | --11.98M | --10.77M |
-common stock | 1,157.86%2K | --244 | --159 | --159 | 2.58%159 | --159 | --155 |
-Preferred stock | --0 | --79.64M | --11.98M | --11.98M | 11.24%11.98M | --11.98M | --10.77M |
Retained earnings | -134.90%-39.91M | ---40.61M | ---25.47M | ---16.99M | -34.80%-13.71M | ---13.71M | ---10.17M |
Paid-in capital | 774.14%11.43M | ---- | --1.31M | --1.31M | 34.26%1.31M | --1.31M | --973.26K |
Gains losses not affecting retained earnings | 645.80%144K | ---- | --125.14K | --19.31K | 242.08%17.01K | --17.01K | ---11.97K |
Total stockholders'equity | -669.79%-28.34M | --39.02M | ---12.05M | ---3.68M | -125.89%-404.57K | ---404.57K | --1.56M |
Noncontrolling interests | 29,272.23%1.31M | ---- | ---24.01K | ---4.49K | -10.58%22.84K | --22.84K | --25.55K |
Total equity | -633.28%-27.03M | --39.02M | ---12.08M | ---3.69M | -124.04%-381.73K | ---381.73K | --1.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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