(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 | 50.15%3.09M | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | --821K |
-Cash and cash equivalents | 50.15%3.09M | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | --821K |
Receivables | --5.28M | --4.81M | 1,026.67%1.35M | --83K | --83K | --0 | --0 | --120K | --0 | --0 |
-Accounts receivable | --4.87M | --3.35M | --776K | --83K | --83K | ---- | ---- | ---- | --0 | --0 |
-Notes receivable | --158K | --211K | 380.00%576K | ---- | ---- | --0 | --0 | --120K | ---- | ---- |
-Other receivables | --255K | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -92.60%27K | -59.50%243K | -10.99%316K | 45.00%435K | 45.00%435K | --365K | --600K | --355K | --300K | --300K |
Other current assets | 129.03%355K | 17.14%82K | 152.15%411K | 0.98%207K | 0.98%207K | -59.21%155K | -89.75%70K | -78.94%163K | -70.16%205K | --205K |
Total current assets | 228.74%8.75M | 1,058.33%9.17M | -14.19%2.46M | 32.53%1.87M | 32.53%1.87M | 268.70%2.66M | -52.49%792K | -12.96%2.86M | -79.30%1.41M | --1.41M |
Non current assets | ||||||||||
Net PPE | 110.72%7.04M | 54.60%4.89M | 7.84%4.57M | 48.57%4.83M | 48.57%4.83M | -1.42%3.34M | -0.82%3.16M | 38.06%4.24M | 263.24%3.25M | --3.25M |
-Gross PPE | 102.97%8.48M | 58.15%6.13M | 16.93%5.64M | 54.83%5.75M | 54.83%5.75M | 9.57%4.18M | 9.25%3.87M | 43.75%4.83M | 244.43%3.71M | --3.71M |
-Accumulated depreciation | -72.11%-1.44M | -73.94%-1.24M | -82.20%-1.08M | -98.92%-919K | -98.92%-919K | -96.95%-839K | -99.44%-710K | -104.15%-590K | -152.46%-462K | ---462K |
Goodwill and other intangible assets | -46.91%1.21M | -45.77%1.27M | -44.66%1.33M | -13.52%1.38M | -13.52%1.38M | 38.15%2.29M | 36.92%2.34M | 39.71%2.4M | -9.26%1.6M | --1.6M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --652K | --652K | --652K | ---- | ---- |
-Other intangible assets | -25.72%1.21M | -24.82%1.27M | -23.97%1.33M | -13.52%1.38M | -13.52%1.38M | -1.27%1.63M | -1.23%1.69M | 1.69%1.74M | -9.26%1.6M | --1.6M |
Non current deferred assets | -94.20%223K | -94.98%292K | -95.62%362K | 770.67%1.31M | 770.67%1.31M | --3.85M | --5.82M | --8.26M | --150K | --150K |
Non current prepaid assets | --210K | --215K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 478.79%191K | 384.85%160K | -22.54%165K | -22.78%139K | -22.78%139K | -91.81%33K | -91.81%33K | -47.01%213K | 0.56%180K | --180K |
Total non current assets | -6.64%8.87M | -39.89%6.83M | -57.49%6.42M | 47.85%7.66M | 47.85%7.66M | 74.58%9.5M | 114.20%11.36M | 191.30%15.11M | 82.68%5.18M | --5.18M |
Total assets | 44.86%17.62M | 31.72%16M | -50.60%8.88M | 44.57%9.53M | 44.57%9.53M | 97.31%12.17M | 74.33%12.15M | 112.06%17.97M | -31.72%6.59M | --6.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.78%4.34M | 22.49%2.27M | 104.36%2.39M | 79.31%1.55M | 79.31%1.55M | 57.23%1.9M | 120.71%1.85M | 254.85%1.17M | 141.62%865K | --865K |
-accounts payable | 133.80%4.34M | 21.57%2.22M | 100.44%2.3M | 73.41%1.5M | 73.41%1.5M | 53.18%1.86M | 116.90%1.82M | 247.27%1.15M | 141.62%865K | --865K |
-Total tax payable | ---- | 75.00%56K | 284.00%96K | --51K | --51K | --49K | --32K | --25K | --0 | --0 |
Current accrued expenses | 627.78%917K | 123.34%842K | -19.02%166K | 25.23%139K | 25.23%139K | 1,700.00%126K | 225.00%377K | 127.78%205K | -62.75%111K | --111K |
Current debt and capital lease obligation | 62.16%767K | -39.97%1.37M | -86.83%699K | -51.52%1.08M | -51.52%1.08M | 81.23%473K | 491.71%2.28M | 930.68%5.31M | 27,850.00%2.24M | --2.24M |
-Current debt | 45.45%128K | -64.67%636K | -98.03%93K | -74.19%429K | -74.19%429K | 1,000.00%88K | 22,400.00%1.8M | 58,775.00%4.71M | 20,675.00%1.66M | --1.66M |
-Current capital lease obligation | 65.97%639K | 51.86%735K | 1.34%606K | 14.11%655K | 14.11%655K | 52.17%385K | 28.04%484K | 17.95%598K | --574K | --574K |
Current deferred liabilities | --240K | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -98.16%43K | -99.79%2K | -99.79%2K | 3,300.00%34K | 157.09%2.72M | --2.33M | --972K | --972K |
Current liabilities | 146.79%6.26M | -20.61%5.74M | -41.65%5.26M | -19.56%3.78M | -19.56%3.78M | 58.07%2.54M | 201.46%7.24M | 864.28%9.02M | 606.93%4.69M | --4.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 305.63%1.44M | 315.21%1.47M | 5.79%1.28M | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M |
-Long term debt | --310K | --296K | --328K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 218.31%1.13M | 231.83%1.18M | -21.36%950K | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M |
Other non current liabilities | ---- | ---- | --20K | --2K | --2K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 305.63%1.44M | 315.21%1.47M | 7.45%1.3M | -21.38%1.07M | -21.38%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M |
Total liabilities | 166.29%7.7M | -4.90%7.22M | -35.85%6.56M | -19.97%4.85M | -19.97%4.85M | -15.44%2.89M | 80.07%7.59M | 271.92%10.22M | 812.65%6.06M | --6.06M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 150.00%10K | 250.00%7K | 250.00%7K | 250.00%7K | 500.00%6K | 300.00%4K | 100.00%2K | --2K |
-common stock | --0 | --0 | 150.00%10K | 250.00%7K | 250.00%7K | 250.00%7K | 500.00%6K | 300.00%4K | 100.00%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.04%-132.5M | -20.80%-126.64M | -34.65%-121.61M | -32.94%-117M | -32.94%-117M | -25.43%-107.69M | -26.70%-104.83M | -15.40%-90.31M | -19.43%-88.01M | ---88.01M |
Paid-in capital | 21.77%142.42M | 23.80%135.42M | 26.38%123.92M | 37.42%121.67M | 37.42%121.67M | 32.01%116.96M | 27.95%109.38M | 16.75%98.05M | 7.08%88.53M | --88.53M |
Total stockholders'equity | 7.00%9.92M | 92.71%8.78M | -70.07%2.32M | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M | 35.29%7.74M | -94.10%530K | --530K |
Total equity | 7.00%9.92M | 92.71%8.78M | -70.07%2.32M | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M | 35.29%7.74M | -94.10%530K | --530K |
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 with Explanatory Notes | -- |
No Data