(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 | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M | -35.05%14.85M | -35.05%14.85M | 18.99%20.7M | -18.78%17.47M | -30.88%18.47M | 17.48%22.86M | 17.48%22.86M |
-Cash and cash equivalents | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M | -35.05%14.85M | -35.05%14.85M | 18.99%20.7M | -18.78%17.47M | -30.88%18.47M | 17.48%22.86M | 17.48%22.86M |
Receivables | -52.51%426.3K | -59.97%430.15K | -63.65%588.56K | -66.14%624.52K | -66.14%624.52K | -37.25%897.7K | -15.01%1.07M | -12.58%1.62M | -14.16%1.84M | -14.16%1.84M |
-Taxes receivable | -42.34%288.71K | -52.60%305.98K | -22.47%500.51K | -24.24%500.68K | -24.24%500.68K | -19.38%500.68K | 16.28%645.57K | 32.31%645.57K | 92.24%660.89K | 92.24%660.89K |
-Other receivables | -65.34%137.59K | -71.06%124.17K | -90.96%88.05K | -89.54%123.83K | -89.54%123.83K | -50.95%397.01K | -39.51%429.01K | -28.63%973.68K | -34.42%1.18M | -34.42%1.18M |
Inventory | 5,799.59%2.97M | --3.05M | --3.51M | --109.8K | --109.8K | --50.3K | ---- | ---- | --0 | --0 |
Prepaid assets | -45.99%680.63K | -5.84%1.09M | 6.61%1.53M | 39.18%866.55K | 39.18%866.55K | 55.62%1.26M | -9.38%1.16M | -1.96%1.43M | 61.04%622.63K | 61.04%622.63K |
Current deferred assets | -88.71%408.83K | -88.48%412.14K | -74.76%846.3K | 86.30%4.26M | 86.30%4.26M | 93.61%3.62M | 132.60%3.58M | 896.51%3.35M | --2.28M | --2.28M |
Other current assets | --18.42K | ---- | ---- | ---- | ---- | ---- | ---- | 61.70%54.3K | 491.05%26.75K | 491.05%26.75K |
Total current assets | -55.94%11.69M | -68.71%7.28M | -42.02%14.45M | -25.09%20.71M | -25.09%20.71M | -9.80%26.53M | -9.12%23.28M | -18.01%24.92M | 25.64%27.64M | 25.64%27.64M |
Non current assets | ||||||||||
Net PPE | -21.15%4.74M | -12.08%5.16M | 25.59%5.41M | 73.63%5.75M | 73.63%5.75M | 236.14%6.01M | 206.30%5.87M | 139.75%4.3M | 99.20%3.31M | 99.20%3.31M |
-Gross PPE | -21.15%4.74M | -12.08%5.16M | 25.59%5.41M | 81.61%7.17M | 81.61%7.17M | 236.14%6.01M | 206.30%5.87M | 139.75%4.3M | 98.28%3.95M | 98.28%3.95M |
-Accumulated depreciation | ---- | ---- | ---- | -123.18%-1.42M | -123.18%-1.42M | ---- | ---- | ---- | -93.61%-635.84K | -93.61%-635.84K |
Goodwill and other intangible assets | 188.42%6.12M | --6.12M | --6.12M | --2.12M | --2.12M | --2.12M | ---- | ---- | --0 | --0 |
-Other intangible assets | --6.12M | --6.12M | --6.12M | --2.12M | --2.12M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --170.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 22.84%244.05K | 28.78%255.86K | 143.80%197.17K | 143.80%197.17K | 143.80%197.17K | -0.74%198.67K | -1.36%198.67K | -32.06%80.87K | -32.06%80.87K | -32.06%80.87K |
Total non current assets | 33.29%11.11M | 92.93%11.71M | 167.39%11.73M | 137.86%8.07M | 137.86%8.07M | 319.06%8.33M | -39.26%6.07M | -55.20%4.39M | -64.86%3.39M | -64.86%3.39M |
Total assets | -34.62%22.8M | -35.27%18.99M | -10.69%26.18M | -7.27%28.78M | -7.27%28.78M | 11.02%34.87M | -17.58%29.35M | -27.07%29.31M | -1.97%31.04M | -1.97%31.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.54%1.62M | 5.81%1.48M | 50.76%2.17M | 20.38%1.78M | 20.38%1.78M | 26.27%1.52M | -49.36%1.4M | -8.29%1.44M | -9.59%1.48M | -9.59%1.48M |
-accounts payable | 10.37%1.57M | 9.44%1.44M | 53.01%2.15M | 22.75%1.75M | 22.75%1.75M | 29.06%1.43M | -51.14%1.31M | -8.65%1.4M | -11.51%1.43M | -11.51%1.43M |
-Total tax payable | -61.83%15K | -61.83%10K | -61.83%5K | ---- | ---- | 0.00%39.3K | 0.00%26.2K | 0.00%13.1K | ---- | ---- |
-Other payable | -45.11%29.5K | -45.40%31.97K | -24.67%16.79K | -46.30%27.19K | -46.30%27.19K | -8.59%53.75K | 25.37%58.55K | 13.95%22.29K | 153.20%50.64K | 153.20%50.64K |
Current accrued expenses | 1,453.65%2.98M | 1,142.93%3.41M | 1,187.28%5.15M | -43.56%252.9K | -43.56%252.9K | -84.68%191.75K | -62.21%274.68K | 10.19%400.22K | -42.68%448.05K | -42.68%448.05K |
Current debt and capital lease obligation | 190.78%10.03M | 637.91%10.15M | 263.68%8.73M | 599.31%5.83M | 599.31%5.83M | -52.27%3.45M | -81.49%1.37M | -68.97%2.4M | -88.34%833.78K | -88.34%833.78K |
-Current debt | 213.68%9.43M | 907.77%9.55M | 322.80%8.16M | 1,427.51%5.33M | 1,427.51%5.33M | -58.42%3.01M | -87.25%947.16K | -75.08%1.93M | -95.12%348.9K | -95.12%348.9K |
-Current capital lease obligation | 35.99%604.65K | 40.36%600.38K | 22.56%579.59K | 3.38%501.25K | 3.38%501.25K | --444.62K | --427.75K | --472.9K | --484.88K | --484.88K |
Other current liabilities | 982.16%9.4K | -63.99%1.44K | -99.60%99 | 78.68%7.84K | 78.68%7.84K | -97.07%869 | -78.73%4K | 648.31%24.54K | -89.66%4.39K | -89.66%4.39K |
Current liabilities | 141.02%15.78M | 289.96%15.85M | 235.84%16.46M | 111.21%9.53M | 111.21%9.53M | -40.56%6.55M | -66.08%4.06M | -52.78%4.9M | -59.61%4.51M | -59.61%4.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.25%2.98M | -62.63%5.52M | -8.09%7.9M | 10.34%10.25M | 10.34%10.25M | --12.54M | --14.76M | --8.59M | --9.29M | --9.29M |
-Long term debt | -80.70%2.14M | -65.60%4.53M | -9.40%6.76M | 6.86%8.96M | 6.86%8.96M | --11.1M | --13.18M | --7.46M | --8.38M | --8.38M |
-Long term capital lease obligation | -41.96%836.43K | -37.90%983.84K | 0.55%1.14M | 42.42%1.29M | 42.42%1.29M | --1.44M | --1.58M | --1.13M | --907.64K | --907.64K |
Other non current liabilities | --316.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -73.73%3.29M | -62.63%5.52M | -8.09%7.9M | 10.34%10.25M | 10.34%10.25M | 20,609.30%12.54M | 109,012.52%14.76M | 56,892.73%8.59M | 46,466.34%9.29M | 46,466.34%9.29M |
Total liabilities | -0.05%19.08M | 13.49%21.36M | 80.50%24.36M | 43.32%19.78M | 43.32%19.78M | 72.31%19.09M | 56.94%18.82M | 29.84%13.5M | 23.31%13.8M | 23.31%13.8M |
Shareholders'equity | ||||||||||
Share capital | 101.35%8.64K | 46.24%5.58K | 24.72%4.74K | 24.22%4.56K | 24.22%4.56K | 20.74%4.29K | 13.50%3.82K | 19.80%3.8K | 28.94%3.67K | 28.94%3.67K |
-common stock | 101.35%8.64K | 46.24%5.58K | 24.72%4.74K | 24.22%4.56K | 24.22%4.56K | 20.74%4.29K | 13.50%3.82K | 19.80%3.8K | 28.94%3.67K | 28.94%3.67K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -27.51%-175.36M | -28.64%-167.47M | -26.17%-156.41M | -23.06%-145.49M | -23.06%-145.49M | -22.67%-137.52M | -24.23%-130.19M | -27.07%-123.97M | -31.05%-118.23M | -31.05%-118.23M |
Paid-in capital | 16.81%179.07M | 17.33%165.09M | 13.20%158.23M | 14.04%154.49M | 14.04%154.49M | 15.76%153.3M | 9.58%140.7M | 9.76%139.78M | 22.39%135.46M | 22.39%135.46M |
Total stockholders'equity | -76.43%3.72M | -122.52%-2.37M | -88.51%1.82M | -47.78%9M | -47.78%9M | -22.38%15.78M | -55.44%10.52M | -46.92%15.81M | -15.79%17.23M | -15.79%17.23M |
Total equity | -76.43%3.72M | -122.52%-2.37M | -88.51%1.82M | -47.78%9M | -47.78%9M | -22.38%15.78M | -55.44%10.52M | -46.92%15.81M | -15.79%17.23M | -15.79%17.23M |
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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