(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 | -3.81%12.95M | 68.56%14.23M | -34.09%7.85M | -41.67%10.33M | -41.67%10.33M | -37.81%13.46M | -67.94%8.44M | -60.15%11.91M | -48.94%17.71M | -48.94%17.71M |
-Cash and cash equivalents | -63.38%4.93M | 22.03%10.3M | -34.09%7.85M | -41.67%10.33M | -41.67%10.33M | -37.81%13.46M | -67.94%8.44M | -60.15%11.91M | -48.94%17.71M | -48.94%17.71M |
-Short-term investments | --8.02M | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -6.28%552K | 126.05%538K | 123.00%475K | 78.80%717K | 78.80%717K | 61.81%589K | -58.61%238K | -41.48%213K | -8.45%401K | -8.45%401K |
-Accounts receivable | -6.28%552K | 126.05%538K | 123.00%475K | 78.80%717K | 78.80%717K | 61.81%589K | -58.61%238K | -41.48%213K | -8.45%401K | -8.45%401K |
Inventory | -21.60%1.96M | 8.99%2.58M | 1.17%2.51M | 9.67%2.17M | 9.67%2.17M | 26.39%2.5M | 36.17%2.37M | 57.13%2.48M | 45.19%1.98M | 45.19%1.98M |
Restricted cash | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | --250K |
Other current assets | 2.78%1.07M | 239.62%360K | 19.81%629K | -0.60%829K | -0.60%829K | -2.79%1.05M | -53.91%106K | -21.76%525K | -20.80%834K | -20.80%834K |
Total current assets | -5.94%16.78M | 57.48%17.96M | -23.83%11.71M | -32.49%14.29M | -32.49%14.29M | -29.51%17.84M | -60.84%11.4M | -52.69%15.37M | -43.60%21.17M | -43.60%21.17M |
Non current assets | ||||||||||
Net PPE | 460.63%3.9M | 510.49%3.96M | 196.58%1.73M | 14.80%706K | 14.80%706K | 6.10%696K | -6.22%648K | -19.67%584K | -19.08%615K | -19.08%615K |
-Gross PPE | 460.63%3.9M | 510.49%3.96M | 196.58%1.73M | 14.80%706K | 14.80%706K | 6.10%696K | -6.22%648K | -19.67%584K | -19.08%615K | -19.08%615K |
Other non current assets | -76.86%364K | -79.72%440K | -80.87%448K | -62.87%1.1M | -62.87%1.1M | -55.40%1.57M | -40.81%2.17M | -40.86%2.34M | -34.51%2.97M | -34.51%2.97M |
Total non current assets | 88.01%4.27M | 56.00%4.4M | -25.50%2.18M | -49.54%1.81M | -49.54%1.81M | -45.76%2.27M | -35.32%2.82M | -37.57%2.93M | -32.29%3.58M | -32.29%3.58M |
Total assets | 4.66%21.05M | 57.19%22.36M | -24.10%13.89M | -34.96%16.1M | -34.96%16.1M | -31.82%20.11M | -57.52%14.22M | -50.78%18.3M | -42.20%24.76M | -42.20%24.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.92%1.57M | -28.00%1.77M | 23.53%2.67M | 7.65%2.44M | 7.65%2.44M | 67.11%3.26M | 15.25%2.46M | -13.58%2.16M | 88.34%2.26M | 88.34%2.26M |
-accounts payable | -59.08%1.24M | -36.25%1.46M | 16.04%2.32M | 1.60%2.16M | 1.60%2.16M | 59.55%3.03M | 11.25%2.28M | -10.47%2M | 126.97%2.13M | 126.97%2.13M |
-Total tax payable | 45.09%325K | 76.67%318K | 116.05%350K | 104.51%272K | 104.51%272K | 366.67%224K | 111.76%180K | -39.55%162K | -49.43%133K | -49.43%133K |
Current accrued expenses | 95.24%2.46M | 218.77%2.28M | 164.43%2.41M | 24.37%2.23M | 24.37%2.23M | -53.94%1.26M | -65.87%714K | -11.81%911K | 85.01%1.79M | 85.01%1.79M |
Current debt and capital lease obligation | 327.06%363K | 322.22%342K | 20.78%93K | 20.27%89K | 20.27%89K | 19.72%85K | 19.12%81K | 20.31%77K | 21.31%74K | 21.31%74K |
-Current capital lease obligation | 327.06%363K | 322.22%342K | 20.78%93K | 20.27%89K | 20.27%89K | 19.72%85K | 19.12%81K | 20.31%77K | 21.31%74K | 21.31%74K |
Current deferred liabilities | -76.67%42K | 133.33%84K | 664.71%130K | 61.18%245K | 61.18%245K | --180K | --36K | --17K | --152K | --152K |
Other current liabilities | 1.64%248K | 197.14%208K | -23.40%203K | -22.40%149K | -22.40%149K | -35.96%244K | -83.94%70K | -53.43%265K | -44.67%192K | -44.67%192K |
Current liabilities | -7.01%7.91M | 10.30%7.25M | 33.84%7.83M | 15.30%8.12M | 15.30%8.12M | 28.09%8.51M | 16.50%6.58M | 24.88%5.85M | 28.44%7.05M | 28.44%7.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 556.79%3.68M | 522.81%3.63M | 159.01%1.57M | -14.08%537K | -14.08%537K | -13.18%560K | -12.20%583K | -11.29%605K | -10.71%625K | -10.71%625K |
-Long term capital lease obligation | 556.79%3.68M | 522.81%3.63M | 159.01%1.57M | -14.08%537K | -14.08%537K | -13.18%560K | -12.20%583K | -11.29%605K | -10.71%625K | -10.71%625K |
Total non current liabilities | 556.79%3.68M | 522.81%3.63M | 159.01%1.57M | -14.08%537K | -14.08%537K | -13.18%560K | -12.20%583K | -11.29%605K | -10.71%625K | -10.71%625K |
Total liabilities | 27.81%11.59M | 52.04%10.88M | 45.58%9.39M | 12.91%8.66M | 12.91%8.66M | 24.44%9.07M | 13.47%7.16M | 20.28%6.45M | 24.01%7.67M | 24.01%7.67M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | -91.55%6K | -92.96%5K | -92.96%5K | 0.00%5K | 0.00%5K |
-common stock | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | -91.55%6K | -92.96%5K | -92.96%5K | 0.00%5K | 0.00%5K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.87%-173.86M | -9.05%-171.37M | -10.82%-168.71M | -12.87%-165.2M | -12.87%-165.2M | -14.65%-161.17M | -16.29%-157.14M | -17.29%-152.24M | -17.84%-146.37M | -17.84%-146.37M |
Paid-in capital | 6.28%183.13M | 11.27%182.79M | 5.54%173.19M | 5.62%172.7M | 5.62%172.7M | 5.79%172.3M | 1.22%164.28M | 1.57%164.09M | 1.67%163.52M | 1.67%163.52M |
Gains losses not affecting retained earnings | 280.61%177K | 159.21%45K | 192.31%12K | 7.25%-64K | 7.25%-64K | 36.36%-98K | -5.56%-76K | 7.14%-13K | -630.77%-69K | -630.77%-69K |
Total stockholders'equity | -14.36%9.46M | 62.40%11.47M | -62.05%4.5M | -56.44%7.44M | -56.44%7.44M | -50.28%11.04M | -74.00%7.06M | -62.76%11.85M | -53.38%17.09M | -53.38%17.09M |
Total equity | -14.36%9.46M | 62.40%11.47M | -62.05%4.5M | -56.44%7.44M | -56.44%7.44M | -50.28%11.04M | -74.00%7.06M | -62.76%11.85M | -53.38%17.09M | -53.38%17.09M |
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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