(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 | -74.86%34.81K | -71.91%116.93K | -93.62%78.84K | -76.19%87.7K | -76.19%87.7K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | -3.85%368.43K |
-Cash and cash equivalents | -74.86%34.81K | -71.91%116.93K | -93.62%78.84K | -76.19%87.7K | -76.19%87.7K | -69.83%138.48K | 538.15%416.26K | 626.28%1.24M | -3.85%368.43K | -3.85%368.43K |
Receivables | -21.18%7.25K | -83.18%4.34K | -39.91%3.5K | -53.42%4.4K | -53.42%4.4K | -44.85%9.2K | -5.50%25.79K | -81.67%5.83K | -73.08%9.44K | -73.08%9.44K |
-Accounts receivable | -21.18%7.25K | -83.18%4.34K | -39.91%3.5K | -53.42%4.4K | -53.42%4.4K | -44.85%9.2K | -5.50%25.79K | -81.67%5.83K | -73.08%9.44K | -73.08%9.44K |
Inventory | -81.53%24.26K | -72.00%31.68K | -70.85%46.56K | 10.40%68.52K | 10.40%68.52K | 11.71%131.31K | -29.08%113.15K | -18.90%159.7K | -71.60%62.06K | -71.60%62.06K |
Other current assets | -9.46%239.05K | -27.70%236.27K | 70.66%290.47K | 38.82%288.57K | 38.82%288.57K | 160.90%264.02K | 986.62%326.8K | 582.72%170.2K | 447.00%207.87K | 447.00%207.87K |
Total current assets | -43.76%305.36K | -55.87%389.22K | -73.30%419.38K | -30.66%449.19K | -30.66%449.19K | -21.80%543K | 212.60%882K | 270.73%1.57M | -4.00%647.8K | -4.00%647.8K |
Non current assets | ||||||||||
Net PPE | -15.12%263.45K | 84.19%275.74K | --287.65K | -57.59%299.2K | -57.59%299.2K | -56.34%310.4K | -79.10%149.71K | --0 | -3.01%705.47K | -3.01%705.47K |
-Gross PPE | -14.00%288.44K | 72.14%300.72K | 1,151.19%312.63K | -63.98%324.19K | -63.98%324.19K | -62.73%335.39K | -80.59%174.69K | -97.22%24.99K | 0.00%899.99K | 0.00%899.99K |
-Accumulated depreciation | 0.00%-24.99K | 0.00%-24.99K | 0.00%-24.99K | 87.15%-24.99K | 87.15%-24.99K | 86.78%-24.99K | 86.39%-24.99K | 85.97%-24.99K | -12.67%-194.52K | -12.67%-194.52K |
Total non current assets | -15.12%263.45K | 84.19%275.74K | --287.65K | -57.59%299.2K | -57.59%299.2K | -56.34%310.4K | -79.10%149.71K | --0 | -3.01%705.47K | -3.01%705.47K |
Total assets | -33.35%568.81K | -35.55%664.96K | -54.99%707.02K | -44.70%748.38K | -44.70%748.38K | -39.27%853.4K | 3.32%1.03M | 37.12%1.57M | -3.48%1.35M | -3.48%1.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.50%257.59K | -7.56%268.31K | -53.47%269.05K | -12.09%267.58K | -12.09%267.58K | -4.77%304.84K | -9.91%290.27K | 100.14%578.28K | 34.64%304.38K | 34.64%304.38K |
-accounts payable | -18.69%225.81K | -10.81%240.37K | -55.49%241.97K | -10.22%239.48K | -10.22%239.48K | 0.23%277.71K | -4.14%269.5K | 98.23%543.64K | 24.19%266.74K | 24.19%266.74K |
-Other payable | 17.14%31.78K | 34.54%27.94K | -21.82%27.08K | -25.34%28.1K | -25.34%28.1K | -36.95%27.13K | -49.43%20.77K | 135.82%34.63K | 233.54%37.63K | 233.54%37.63K |
Current accrued expenses | -14.91%629.59K | -15.68%559.57K | 65.11%603.63K | -13.94%916.97K | -13.94%916.97K | 3.10%739.89K | 171.82%663.6K | -32.20%365.6K | 236.08%1.07M | 236.08%1.07M |
Current debt and capital lease obligation | 0.39%1.45M | 12.68%1.59M | 23.08%1.68M | 7.90%1.44M | 7.90%1.44M | 1.76%1.44M | 43.25%1.41M | 3.43%1.37M | 48.68%1.34M | 48.68%1.34M |
-Current debt | -0.18%1.39M | 8.94%1.54M | 19.36%1.63M | 4.25%1.39M | 4.25%1.39M | -1.54%1.39M | 43.25%1.41M | 3.43%1.37M | 48.68%1.34M | 48.68%1.34M |
-Current capital lease obligation | 17.53%54.99K | --52.84K | --50.76K | --48.75K | --48.75K | --46.79K | ---- | ---- | --0 | --0 |
Current deferred liabilities | 487.34%764.13K | 84.38%438.18K | 38.26%185.28K | -9.31%197.33K | -9.31%197.33K | 403.48%130.1K | 161.59%237.65K | 513.27%134K | --217.59K | --217.59K |
Other current liabilities | 164.60%1.26M | 77.12%973.46K | --1.41M | --532.33K | --532.33K | --475.61K | --549.6K | ---- | ---- | ---- |
Current liabilities | 40.93%4.36M | 21.48%3.83M | 69.72%4.15M | 14.79%3.36M | 14.79%3.36M | 24.68%3.09M | 91.91%3.15M | 12.58%2.44M | 102.76%2.92M | 102.76%2.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.42%214.33K | 52.48%228.72K | 61.78%242.67K | -59.95%256.2K | -59.95%256.2K | -58.63%269.32K | -77.23%150K | -77.46%150K | -4.99%639.71K | -4.99%639.71K |
-Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | -76.55%150K | -76.55%150K | -76.96%150K | -77.23%150K | -77.46%150K | -4.99%639.71K | -4.99%639.71K |
-Long term capital lease obligation | -46.09%64.33K | --78.72K | --92.67K | --106.2K | --106.2K | --119.32K | ---- | ---- | --0 | --0 |
Other non current liabilities | -62.95%3.4K | -50.17%4.98K | -40.94%6.26K | -17.76%8.42K | -17.76%8.42K | -16.94%9.17K | -1.67%10K | 15.17%10.6K | 11.64%10.23K | 11.64%10.23K |
Total non current liabilities | -21.82%217.73K | 46.06%233.7K | 55.00%248.93K | -59.29%264.62K | -59.29%264.62K | -57.93%278.49K | -76.08%160K | -76.19%160.6K | -4.76%649.94K | -4.76%649.94K |
Total liabilities | 35.74%4.57M | 22.67%4.06M | 68.81%4.4M | 1.32%3.62M | 1.32%3.62M | 7.27%3.37M | 43.31%3.31M | -8.47%2.6M | 68.22%3.57M | 68.22%3.57M |
Shareholders'equity | ||||||||||
Share capital | 0.33%772.25K | 0.17%770.66K | 0.25%769.86K | 109.77%769.63K | 109.77%769.63K | 109.97%769.71K | 115.85%769.32K | 115.69%767.97K | 3.10%366.9K | 3.10%366.9K |
-common stock | 53.87%7.25K | 30.90%5.66K | 63.90%4.86K | 144.25%4.63K | 144.25%4.63K | 198.86%4.71K | 204.44%4.32K | 183.11%2.97K | 116.44%1.9K | 116.44%1.9K |
-Preferred stock | 0.00%765K | 0.00%765K | 0.00%765K | 109.59%765K | 109.59%765K | 109.59%765K | 115.49%765K | 115.49%765K | 2.82%365K | 2.82%365K |
Retained earnings | -6.19%-28.8M | -4.97%-28.07M | -11.97%-28.31M | -10.65%-27.47M | -10.65%-27.47M | -13.14%-27.12M | -16.32%-26.74M | -12.58%-25.28M | -13.45%-24.83M | -13.45%-24.83M |
Paid-in capital | 0.78%24.02M | 0.89%23.9M | 1.57%23.85M | 7.15%23.83M | 7.15%23.83M | 9.00%23.84M | 11.12%23.69M | 15.09%23.48M | 6.89%22.24M | 6.89%22.24M |
Total stockholders'equity | -59.18%-4M | -48.99%-3.4M | -257.07%-3.69M | -29.36%-2.87M | -29.36%-2.87M | -44.95%-2.52M | -73.70%-2.28M | 39.21%-1.03M | -207.38%-2.22M | -207.38%-2.22M |
Total equity | -59.18%-4M | -48.99%-3.4M | -257.07%-3.69M | -29.36%-2.87M | -29.36%-2.87M | -44.95%-2.52M | -73.70%-2.28M | 39.21%-1.03M | -207.38%-2.22M | -207.38%-2.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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