(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 | 8.73%103.07M | 2.71%110.85M | 40.74%104.05M | -7.95%83.11M | -7.95%83.11M | -12.11%94.8M | -11.93%107.92M | -44.02%73.93M | -38.28%90.28M | -38.28%90.28M |
-Cash and cash equivalents | -12.17%48.2M | -44.09%59.45M | 62.12%90.63M | 7.27%49.26M | 7.27%49.26M | 4.35%54.88M | 97.33%106.33M | 5.46%55.9M | -68.61%45.92M | -68.61%45.92M |
-Short-term investments | 37.45%54.87M | 3,116.65%51.4M | -25.55%13.42M | -23.69%33.85M | -23.69%33.85M | -27.77%39.92M | -97.67%1.6M | -77.20%18.03M | --44.36M | --44.36M |
Other current assets | -43.68%2.25M | 81.09%2.72M | 101.26%3.84M | 80.09%4.86M | 80.09%4.86M | 80.59%4M | 31.41%1.5M | -12.85%1.91M | -14.11%2.7M | -14.11%2.7M |
Total current assets | 6.61%105.32M | 3.79%113.57M | 42.27%107.89M | -5.39%87.96M | -5.39%87.96M | -10.24%98.8M | -11.53%109.43M | -43.51%75.84M | -37.78%92.98M | -37.78%92.98M |
Non current assets | ||||||||||
Net PPE | -42.65%39K | -42.31%45K | -44.32%49K | -39.80%59K | -39.80%59K | -37.04%68K | 160.00%78K | 158.82%88K | 157.89%98K | 157.89%98K |
-Gross PPE | ---- | ---- | ---- | 0.00%157K | 0.00%157K | ---- | ---- | ---- | 121.13%157K | 121.13%157K |
-Accumulated depreciation | ---- | ---- | ---- | -66.10%-98K | -66.10%-98K | ---- | ---- | ---- | -78.79%-59K | -78.79%-59K |
Other non current assets | -15.32%940K | 13.38%983K | 5.13%1.03M | -1.66%1.07M | -1.66%1.07M | -15.27%1.11M | 1,194.03%867K | 3,800.00%975K | 3,293.75%1.09M | 3,293.75%1.09M |
Total non current assets | -16.89%979K | 8.78%1.03M | 1.03%1.07M | -4.81%1.13M | -4.81%1.13M | -16.93%1.18M | 874.23%945K | 1,701.69%1.06M | 1,591.43%1.18M | 1,591.43%1.18M |
Total assets | 6.33%106.3M | 3.83%114.6M | 41.70%108.96M | -5.38%89.09M | -5.38%89.09M | -10.33%99.98M | -10.84%110.37M | -42.75%76.9M | -37.01%94.16M | -37.01%94.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.72%2.63M | -93.44%344K | -89.24%435K | -92.03%507K | -92.03%507K | -35.75%3.64M | 304.40%5.24M | 358.39%4.04M | 12.64%6.36M | 12.64%6.36M |
-accounts payable | -27.72%2.63M | -93.44%344K | -89.24%435K | -92.03%507K | -92.03%507K | -35.75%3.64M | 304.40%5.24M | 358.39%4.04M | 12.64%6.36M | 12.64%6.36M |
Current accrued expenses | 14.60%1.59M | 6.51%1.34M | -85.55%1.27M | -81.78%1.25M | -81.78%1.25M | -81.83%1.38M | -92.45%1.26M | -2.20%8.79M | 228.15%6.83M | 228.15%6.83M |
Current liabilities | -22.10%5.93M | -67.17%2.76M | -82.75%2.33M | -73.59%4.15M | -73.59%4.15M | -49.62%7.61M | -55.92%8.42M | 29.70%13.53M | 78.54%15.69M | 78.54%15.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.57%31.02M | 3.84%30.92M | 4.08%30.81M | 2.38%30.14M | 2.38%30.14M | 2.34%29.95M | --29.77M | --29.6M | --29.44M | --29.44M |
-Long term debt | 3.57%31.02M | 3.84%30.92M | 4.08%30.81M | 2.38%30.14M | 2.38%30.14M | 2.34%29.95M | --29.77M | --29.6M | --29.44M | --29.44M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%2K | -75.00%2K |
Total non current liabilities | 3.57%31.02M | 3.84%30.92M | 4.08%30.81M | 2.38%30.14M | 2.38%30.14M | 2.33%29.95M | 595,340.00%29.77M | 422,757.14%29.6M | 367,862.50%29.44M | 367,862.50%29.44M |
Total liabilities | -1.63%36.95M | -11.81%33.68M | -23.16%33.14M | -24.04%34.28M | -24.04%34.28M | -15.35%37.56M | 99.95%38.19M | 313.08%43.13M | 413.00%45.13M | 413.00%45.13M |
Shareholders'equity | ||||||||||
Share capital | 50.00%6K | 25.00%5K | 150.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%6K | 25.00%5K | 150.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.30%-230.02M | -22.38%-217.14M | -23.52%-206.68M | -30.42%-195.97M | -30.42%-195.97M | -43.32%-188.07M | -92.06%-177.44M | -130.92%-167.33M | -172.29%-150.27M | -172.29%-150.27M |
Paid-in capital | 19.48%299.34M | 19.43%298.18M | 40.46%282.58M | 25.73%250.83M | 25.73%250.83M | 26.13%250.54M | 26.50%249.67M | 2.37%201.19M | 1.84%199.49M | 1.84%199.49M |
Less: Treasury stock | 80.70%103K | 87.04%101K | 80.85%85K | 68.57%59K | 68.57%59K | 83.87%57K | 116.00%54K | --47K | --35K | --35K |
Gains losses not affecting retained earnings | 12,900.00%128K | -1,200.00%-26K | --0 | 105.59%9K | 105.59%9K | 99.61%-1K | 99.27%-2K | 75.00%-51K | ---161K | ---161K |
Total stockholders'equity | 11.12%69.36M | 12.10%80.92M | 124.55%75.82M | 11.78%54.81M | 11.78%54.81M | -7.01%62.42M | -31.05%72.18M | -72.74%33.76M | -65.15%49.03M | -65.15%49.03M |
Total equity | 11.12%69.36M | 12.10%80.92M | 124.55%75.82M | 11.78%54.81M | 11.78%54.81M | -7.01%62.42M | -31.05%72.18M | -72.74%33.76M | -65.15%49.03M | -65.15%49.03M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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