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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 | -19.16%11.23M | 23.15%16.41M | -81.69%3.63M | -69.78%10.48M | -69.78%10.48M | -65.60%13.89M | -58.44%13.33M | -49.57%19.83M | -32.91%34.67M | -32.91%34.67M |
-Cash and cash equivalents | -19.16%11.23M | 23.15%16.41M | -81.69%3.63M | -69.78%10.48M | -69.78%10.48M | -65.60%13.89M | -58.44%13.33M | -49.57%19.83M | -32.91%34.67M | -32.91%34.67M |
Receivables | -54.07%518.89K | 57.59%902.17K | -42.23%1.39M | -44.27%949.21K | -44.27%949.21K | -50.71%1.13M | -95.28%572.47K | 38.67%2.4M | 48.71%1.7M | 48.71%1.7M |
-Other receivables | -54.07%518.89K | 57.59%902.17K | -42.23%1.39M | -44.27%949.21K | -44.27%949.21K | -50.71%1.13M | -73.22%572.47K | 38.67%2.4M | 48.71%1.7M | 48.71%1.7M |
Prepaid assets | -51.45%3.19M | -56.48%3.51M | -32.03%4.81M | -8.22%6.12M | -8.22%6.12M | -4.44%6.58M | 36.67%8.07M | 4.61%7.08M | 169.16%6.67M | 169.16%6.67M |
Other current assets | ---- | ---- | -24.42%152.2K | ---- | ---- | --831.38K | --272.1K | --201.39K | ---- | ---- |
Total current assets | -33.38%14.95M | -6.36%20.83M | -66.17%9.98M | -59.24%17.54M | -59.24%17.54M | -54.74%22.44M | -55.61%22.24M | -38.28%29.51M | -22.17%43.04M | -22.17%43.04M |
Non current assets | ||||||||||
Net PPE | 3,369.78%2.03M | 3,761.76%1.77M | 2,811.91%1.61M | 277.87%1.98M | 277.87%1.98M | -19.51%58.62K | 119.44%45.79K | 118.40%55.4K | 115.41%522.83K | 115.41%522.83K |
-Gross PPE | --2.03M | --1.77M | --1.61M | 277.87%1.98M | 277.87%1.98M | ---- | ---- | ---- | 115.41%522.83K | 115.41%522.83K |
Non current prepaid assets | -69.12%544.5K | --480.11K | --762.43K | 10,978.62%1.16M | 10,978.62%1.16M | --1.76M | ---- | ---- | -91.63%10.5K | -91.63%10.5K |
Other non current assets | -32.96%533.94K | -42.60%528.57K | -18.11%654.53K | 135.79%599.59K | 135.79%599.59K | 8.14%796.44K | -26.96%920.88K | -40.53%799.33K | --254.3K | --254.3K |
Total non current assets | 18.87%3.11M | 187.25%2.78M | 254.52%3.03M | 374.67%3.74M | 374.67%3.74M | 223.54%2.62M | -24.58%966.67K | -37.58%854.73K | 54.09%787.63K | 54.09%787.63K |
Total assets | -27.92%18.06M | 1.71%23.61M | -57.15%13.01M | -51.44%21.28M | -51.44%21.28M | -50.27%25.05M | -54.84%23.21M | -38.26%30.37M | -21.47%43.83M | -21.47%43.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.97%1.05M | -70.80%1.91M | 50.18%4.05M | 80.44%3.66M | 80.44%3.66M | 43.43%4.99M | 487.05%6.54M | -4.78%2.7M | -3.57%2.03M | -3.57%2.03M |
-accounts payable | -78.97%1.05M | -70.80%1.91M | 49.89%4.04M | 66.94%3.39M | 66.94%3.39M | 43.43%4.99M | 487.05%6.54M | -4.78%2.7M | -3.57%2.03M | -3.57%2.03M |
-Other payable | ---- | ---- | --7.67K | --273.69K | --273.69K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -65.03%1.85M | -70.09%1.25M | -74.99%1.37M | -80.27%1.81M | -80.27%1.81M | 27.97%5.29M | -33.93%4.19M | 54.90%5.48M | 472.35%9.17M | 472.35%9.17M |
Current debt and capital lease obligation | 159.95%505.82K | 79.58%488.15K | 40.10%470.39K | 17.65%468.73K | 17.65%468.73K | -49.87%194.59K | -16.09%271.83K | 14.02%335.76K | 47.25%398.39K | 47.25%398.39K |
-Current capital lease obligation | 159.95%505.82K | 79.58%488.15K | 40.10%470.39K | 17.65%468.73K | 17.65%468.73K | -49.87%194.59K | -16.09%271.83K | 14.02%335.76K | 47.25%398.39K | 47.25%398.39K |
Current deferred liabilities | -38.55%9.75M | -20.13%10.94M | -25.21%11.84M | -24.95%13.74M | -24.95%13.74M | 6.95%15.87M | 56.48%13.69M | 62.63%15.83M | 73.61%18.3M | 73.61%18.3M |
Current liabilities | -50.06%13.16M | -40.93%14.59M | -27.17%17.72M | -35.24%20.48M | -35.24%20.48M | 15.35%26.34M | 49.37%24.7M | 48.45%24.34M | 97.00%31.62M | 97.00%31.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --897.79K | 4,344.32%1.04M | 1,950.82%1.17M | 935.73%935.74K | 935.73%935.74K | --0 | -97.17%23.33K | -93.74%57.13K | --90.35K | --90.35K |
-Long term capital lease obligation | --897.79K | 4,344.32%1.04M | 1,950.82%1.17M | 935.73%935.74K | 935.73%935.74K | --0 | -97.17%23.33K | -93.74%57.13K | --90.35K | --90.35K |
Non current deferred liabilities | 0.00%1M | -17.03%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 20.52%1.21M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non current liabilities | --4.49M | --4.31M | --4.12M | --3.91M | --3.91M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 538.76%6.39M | 416.45%6.34M | 494.75%6.29M | 436.47%5.85M | 436.47%5.85M | -16.29%1M | -32.64%1.23M | -44.74%1.06M | 9.03%1.09M | 9.03%1.09M |
Total liabilities | -28.52%19.54M | -19.26%20.93M | -5.45%24.01M | -19.52%26.33M | -19.52%26.33M | 13.77%27.34M | 41.22%25.93M | 38.71%25.4M | 91.84%32.71M | 91.84%32.71M |
Shareholders'equity | ||||||||||
Share capital | -91.31%854 | -90.14%854 | 16.71%10.06K | 17.86%10K | 17.86%10K | 15.88%9.83K | 2.13%8.66K | 2.67%8.62K | 1.05%8.48K | 1.05%8.48K |
-common stock | -91.31%854 | -90.14%854 | 16.71%10.06K | 17.86%10K | 17.86%10K | 15.88%9.83K | 2.13%8.66K | 2.67%8.62K | 1.05%8.48K | 1.05%8.48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.17%-169.78M | -4.56%-165.08M | -19.36%-177.99M | -21.38%-171.24M | -21.38%-171.24M | -32.80%-166.18M | -33.67%-157.88M | -25.81%-149.12M | -28.10%-141.07M | -28.10%-141.07M |
Paid-in capital | 2.65%168.66M | 8.09%168.14M | 8.37%167.38M | 9.18%166.54M | 9.18%166.54M | 8.09%164.3M | 2.72%155.56M | 3.27%154.45M | 2.35%152.53M | 2.35%152.53M |
Gains losses not affecting retained earnings | 13.56%-362.63K | 4.67%-385.56K | -7.18%-400.12K | -2.73%-360.9K | -2.73%-360.9K | 20.96%-419.5K | -34.83%-404.47K | -127.46%-373.32K | -126.69%-351.31K | -126.69%-351.31K |
Total stockholders'equity | 35.14%-1.48M | 198.24%2.67M | -321.24%-11M | -145.42%-5.05M | -145.42%-5.05M | -108.69%-2.29M | -108.23%-2.72M | -83.90%4.97M | -71.33%11.11M | -71.33%11.11M |
Total equity | 35.14%-1.48M | 198.24%2.67M | -321.24%-11M | -145.42%-5.05M | -145.42%-5.05M | -108.69%-2.29M | -108.23%-2.72M | -83.90%4.97M | -71.33%11.11M | -71.33%11.11M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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