(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,247.51%6.43M | -83.36%100.03K | --943.8K | 188.06%3.33M | 188.06%3.33M | --476.86K | --601.27K | 180.41%1.15M | --1.15M | --411.86K |
-Cash and cash equivalents | 1,247.51%6.43M | -83.36%100.03K | --943.8K | 188.06%3.33M | 188.06%3.33M | --476.86K | --601.27K | 180.41%1.15M | --1.15M | --411.86K |
Receivables | 232.70%27.89K | -15.58%29.07K | --54.21K | 181.32%36.16K | 181.32%36.16K | --8.38K | --34.44K | 651.70%12.85K | --12.85K | --1.71K |
-Accounts receivable | 196.71%16.89K | -33.58%20.71K | --48.59K | 691.60%33.09K | 691.60%33.09K | --5.69K | --31.18K | --4.18K | --4.18K | --0 |
-Taxes receivable | 308.85%11K | 156.63%8.36K | --5.62K | -64.58%3.07K | -64.58%3.07K | --2.69K | --3.26K | 407.25%8.67K | --8.67K | --1.71K |
Inventory | 97.56%986.42K | 104.78%978.55K | --945.06K | 115.37%495.67K | 115.37%495.67K | --499.31K | --477.86K | 43.11%230.15K | --230.15K | --160.82K |
Prepaid assets | 169.76%787.85K | 174.07%923.44K | --1.2M | 591.40%1.06M | 591.40%1.06M | --292.06K | --336.94K | 146.90%153.42K | --153.42K | --62.14K |
Total current assets | 544.51%8.23M | 40.03%2.03M | --3.14M | 217.11%4.92M | 217.11%4.92M | --1.28M | --1.45M | 143.72%1.55M | --1.55M | --636.53K |
Non current assets | ||||||||||
Net PPE | -47.91%154K | -31.62%193.29K | --231.57K | -21.32%259.7K | -21.32%259.7K | --295.61K | --282.68K | 1,010.47%330.09K | --330.09K | --29.73K |
-Gross PPE | -41.28%183.47K | -26.00%219.5K | --254.56K | -17.36%279.47K | -17.36%279.47K | --312.45K | --296.62K | 941.17%338.19K | --338.19K | --32.48K |
-Accumulated depreciation | -75.05%-29.47K | -87.99%-26.21K | ---22.99K | -143.96%-19.77K | -143.96%-19.77K | ---16.84K | ---13.94K | -193.98%-8.11K | ---8.11K | ---2.76K |
Goodwill and other intangible assets | --2.82M | --2.85M | --843.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.82M | --2.85M | --843.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | 0.00%10.77K | --10.77K | 0.00%10.77K | 0.00%10.77K | --10.77K | --10.77K | --10.77K | --10.77K | ---- |
Total non current assets | 871.83%2.98M | 939.06%3.05M | --1.09M | -20.65%270.47K | -20.65%270.47K | --306.39K | --293.45K | 1,046.71%340.86K | --340.86K | --29.73K |
Total assets | 607.86%11.21M | 191.30%5.08M | --4.23M | 174.28%5.19M | 174.28%5.19M | --1.58M | --1.74M | 184.00%1.89M | --1.89M | --666.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 132.25%1.85M | 124.51%1.66M | --809.97K | 84.38%673.27K | 84.38%673.27K | --795.73K | --740.58K | 200.07%365.17K | --365.17K | --121.7K |
-accounts payable | 88.22%1.08M | 112.17%1.14M | --395.25K | 182.75%596.15K | 182.75%596.15K | --573.05K | --537.6K | 114.76%210.84K | --210.84K | --98.18K |
-Due to related parties current | 88.37%419.46K | -14.45%173.65K | --75.84K | -50.02%77.13K | -50.02%77.13K | --222.68K | --202.98K | 556.14%154.33K | --154.33K | --23.52K |
-Other payable | --350K | --348.4K | --338.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3.77%137.57K | -56.59%40.81K | --133.57K | 116.24%73.23K | 116.24%73.23K | --132.57K | --94.01K | -63.95%33.86K | --33.86K | --93.93K |
Current debt and capital lease obligation | -26.68%103.31K | 21.67%140.06K | --149.21K | 31.08%145K | 31.08%145K | --140.91K | --115.12K | --110.62K | --110.62K | ---- |
-Current capital lease obligation | -26.68%103.31K | 21.67%140.06K | --149.21K | 31.08%145K | 31.08%145K | --140.91K | --115.12K | --110.62K | --110.62K | --0 |
Current deferred liabilities | -27.84%39.58K | -71.52%24.31K | --35.15K | 260.73%36.69K | 260.73%36.69K | --54.85K | --85.37K | --10.17K | --10.17K | --0 |
Other current liabilities | -99.64%1.88K | -87.24%67.36K | --94.22K | 439.27%369.16K | 439.27%369.16K | --519.51K | --527.7K | --68.46K | --68.46K | ---- |
Current liabilities | 29.62%2.13M | 23.83%1.94M | --1.22M | 120.54%1.3M | 120.54%1.3M | --1.64M | --1.56M | 172.83%588.27K | --588.27K | --215.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --26.57K | -62.06%65.49K | -62.06%65.49K | --103.31K | --113.9K | --172.6K | --172.6K | --0 |
-Long term capital lease obligation | --0 | --0 | --26.57K | -62.06%65.49K | -62.06%65.49K | --103.31K | --113.9K | --172.6K | --172.6K | --0 |
Total non current liabilities | 403.06%519.71K | 343.70%505.36K | --518.13K | -62.06%65.49K | -62.06%65.49K | --103.31K | --113.9K | --172.6K | --172.6K | --0 |
Total liabilities | 51.71%2.65M | 45.56%2.44M | --1.74M | 79.12%1.36M | 79.12%1.36M | --1.75M | --1.68M | 252.87%760.87K | --760.87K | --215.62K |
Shareholders'equity | ||||||||||
Share capital | 211.94%4.94K | 20.32%1.89K | --1.73K | 13.42%1.73K | 13.42%1.73K | --1.58K | --1.57K | 14.29%1.53K | --1.53K | --1.34K |
-common stock | 387.94%4.94K | 89.09%1.89K | --1.73K | 81.09%1.73K | 81.09%1.73K | --1.01K | --999 | 0.53%957 | --957 | --952 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --571 | --571 | 48.31%571 | --571 | --385 |
Retained earnings | -93.23%-11.33M | -93.46%-9.83M | ---8.42M | -158.01%-7.02M | -158.01%-7.02M | ---5.87M | ---5.08M | -195.23%-2.72M | ---2.72M | ---922.11K |
Paid-in capital | 248.88%19.88M | 142.23%12.47M | --10.9M | 181.64%10.85M | 181.64%10.85M | --5.7M | --5.15M | 180.93%3.85M | --3.85M | --1.37M |
Gains losses not affecting retained earnings | -73.88%228 | 155.56%1.24K | --1.38K | 81.98%202 | 81.98%202 | --873 | --486 | -45.05%111 | --111 | --202 |
Total stockholders'equity | 5,319.94%8.56M | 3,822.89%2.64M | --2.49M | 238.29%3.83M | 238.29%3.83M | ---163.9K | --67.29K | 151.05%1.13M | --1.13M | --450.63K |
Total equity | 5,319.94%8.56M | 3,822.89%2.64M | --2.49M | 238.29%3.83M | 238.29%3.83M | ---163.9K | --67.29K | 151.05%1.13M | --1.13M | --450.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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