(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 | 270.77%5.37M | -97.14%40.64K | -95.65%114.1K | -89.55%464.99K | -89.55%464.99K | -76.45%1.45M | -79.20%1.42M | -66.15%2.62M | -48.74%4.45M | -48.74%4.45M |
-Cash and cash equivalents | 279.16%5.34M | -99.04%13.06K | -96.93%78.84K | -90.14%428.25K | -90.14%428.25K | -76.76%1.41M | -79.60%1.36M | -66.81%2.57M | -49.95%4.34M | -49.95%4.34M |
-Short-term investments | -30.95%27.04K | -54.56%27.58K | -31.39%35.26K | -65.17%36.74K | -65.17%36.74K | -53.82%39.17K | -62.88%60.69K | --51.4K | --105.47K | --105.47K |
Receivables | --0 | -80.49%19.78K | 30.76%84.16K | 63.90%184.92K | 63.90%184.92K | -13.36%182.9K | -60.38%101.38K | -79.73%64.37K | -45.11%112.82K | -45.11%112.82K |
-Accounts receivable | --0 | -80.49%19.78K | 30.76%84.16K | 45.72%164.4K | 45.72%164.4K | -12.70%172.9K | -60.38%101.38K | -79.73%64.37K | -41.39%112.82K | -41.39%112.82K |
-Other receivables | ---- | ---- | ---- | --20.52K | --20.52K | -23.41%10K | ---- | ---- | ---- | ---- |
Inventory | 59.62%478.82K | 462.00%495.94K | 349.31%407.36K | 171.82%282.07K | 171.82%282.07K | 510.83%299.97K | 56.86%88.25K | 71.19%90.66K | 353.37%103.77K | 353.37%103.77K |
Prepaid assets | 13.16%124.41K | -47.67%97.97K | -50.55%110.24K | -32.35%96.3K | -32.35%96.3K | -40.13%109.94K | -8.08%187.22K | 40.54%222.93K | -53.67%142.34K | -53.67%142.34K |
Total current assets | 192.62%5.97M | -63.57%654.33K | -76.14%715.85K | -78.61%1.03M | -78.61%1.03M | -69.04%2.04M | -75.53%1.8M | -63.74%3M | -47.82%4.81M | -47.82%4.81M |
Non current assets | ||||||||||
Net PPE | -95.54%193.13K | -5.02%4.18M | -5.40%4.23M | -4.47%4.28M | -4.47%4.28M | -2.24%4.33M | -2.88%4.4M | -3.21%4.47M | -6.11%4.48M | -6.11%4.48M |
-Gross PPE | -93.67%324.99K | -1.36%5.08M | -1.55%5.1M | -0.63%5.12M | -0.63%5.12M | 1.38%5.14M | 0.75%5.15M | 0.38%5.18M | -2.37%5.16M | -2.37%5.16M |
-Accumulated depreciation | 83.53%-131.86K | -19.87%-908.63K | -22.48%-876.71K | -24.92%-841.66K | -24.92%-841.66K | -26.80%-800.5K | -28.56%-758.01K | -30.68%-715.82K | -32.73%-673.77K | -32.73%-673.77K |
Non current prepaid assets | 181.00%65.81K | 9.21%25.71K | -4.71%23.66K | -27.44%24.14K | -27.44%24.14K | -31.71%23.42K | -35.02%23.55K | -64.13%24.82K | -1.97%33.26K | -1.97%33.26K |
Total non current assets | -94.06%258.94K | -4.94%4.2M | -5.40%4.25M | -4.64%4.31M | -4.64%4.31M | -2.46%4.36M | -3.13%4.42M | -4.11%4.49M | -6.08%4.52M | -6.08%4.52M |
Total assets | -2.63%6.23M | -21.88%4.86M | -33.72%4.97M | -42.79%5.33M | -42.79%5.33M | -42.14%6.4M | -47.78%6.22M | -42.19%7.49M | -33.51%9.32M | -33.51%9.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 247.49%1.06M | 248.36%748.02K | -61.94%482.52K | -61.94%482.52K | 69.16%285.21K | 63.05%305.35K | -35.12%214.73K | 332.13%1.27M | 332.13%1.27M |
-accounts payable | ---- | 247.49%1.06M | 248.36%748.02K | 80.26%482.52K | 80.26%482.52K | 69.16%285.21K | 63.05%305.35K | -35.12%214.73K | -8.75%267.69K | -8.75%267.69K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Current debt and capital lease obligation | -83.21%182.03K | 2,887.04%2.43M | 1,898.49%1.65M | 864.26%1.09M | 864.26%1.09M | 948.96%1.08M | -28.84%81.2K | -71.31%82.39K | -55.52%113.06K | -55.52%113.06K |
-Current debt | -92.50%75K | --2.33M | --1.55M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 27.36%107.03K | 22.62%99.57K | 17.15%96.52K | -20.24%90.17K | -20.24%90.17K | -18.68%84.04K | -28.84%81.2K | -35.93%82.39K | -7.00%113.06K | -7.00%113.06K |
Other current liabilities | -20.79%31.88K | 288.50%177.14K | 46.11%153.91K | 1,207.74%84.95K | 1,207.74%84.95K | -97.99%40.26K | 253.51%45.6K | 1,456.58%105.33K | -72.82%6.5K | -72.82%6.5K |
Current liabilities | -45.80%763.94K | 747.81%3.66M | 533.24%2.55M | 19.49%1.66M | 19.49%1.66M | -38.14%1.41M | 37.50%432.14K | -35.59%402.45K | 142.76%1.39M | 142.76%1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.05%20.84K | -75.83%31.8K | -70.46%43.47K | -28.58%118.52K | -28.58%118.52K | -35.20%122.96K | -43.11%131.57K | -14.79%147.17K | -49.45%165.95K | -49.45%165.95K |
-Long term capital lease obligation | -83.05%20.84K | -75.83%31.8K | -70.46%43.47K | -28.58%118.52K | -28.58%118.52K | -35.20%122.96K | -43.11%131.57K | -14.79%147.17K | -45.12%165.95K | -45.12%165.95K |
Other non current liabilities | ---- | ---- | 0.00%12.34K | 0.00%12.34K | 0.00%12.34K | 0.00%12.34K | -16.29%12.34K | -16.29%12.34K | --12.34K | --12.34K |
Total non current liabilities | -84.59%20.84K | -77.90%31.8K | -65.01%55.81K | -26.61%130.85K | -26.61%130.85K | -33.05%135.29K | -41.50%143.91K | -14.91%159.51K | -45.70%178.29K | -45.70%178.29K |
Total liabilities | -49.20%784.78K | 541.53%3.7M | 363.43%2.6M | 14.24%1.79M | 14.24%1.79M | -37.72%1.54M | 2.81%576.05K | -30.82%561.95K | 73.99%1.57M | 73.99%1.57M |
Shareholders'equity | ||||||||||
Share capital | 12.58%72.92K | 0.15%64.87K | 0.00%64.77K | -0.81%64.77K | -0.81%64.77K | 48.80%64.77K | 49.20%64.77K | 49.72%64.77K | 50.94%65.3K | 50.94%65.3K |
-common stock | 12.58%72.92K | 0.15%64.87K | 0.00%64.77K | -0.81%64.77K | -0.81%64.77K | 48.80%64.77K | 49.20%64.77K | 49.72%64.77K | 50.94%65.3K | 50.94%65.3K |
Retained earnings | -13.63%-23.82M | -26.34%-25.26M | -25.92%-23.9M | -26.41%-22.58M | -26.41%-22.58M | -24.72%-20.96M | -26.02%-20M | -28.18%-18.98M | -38.08%-17.86M | -38.08%-17.86M |
Paid-in capital | 13.34%29.58M | 3.01%26.75M | 2.48%26.47M | -3.92%26.44M | -3.92%26.44M | 3.09%26.1M | -1.94%25.97M | 6.22%25.83M | 14.20%27.51M | 14.20%27.51M |
Less: Treasury stock | 0.00%385.69K | -8.32%385.69K | --434.05K | -78.30%434.05K | -78.30%434.05K | 96,321.50%385.69K | --420.69K | --0 | --2M | --2M |
Gains losses not affecting retained earnings | -251.57%-24.58K | -223.51%-21.84K | -407.43%-14.55K | -107.31%-13.56K | -107.31%-13.56K | -248.31%-6.99K | -5,870.09%-6.75K | -623.36%-2.87K | -163,475.00%-6.54K | -163,475.00%-6.54K |
Other equity interest | -55.64%20.45K | -49.15%15.97K | 1,255.09%169.39K | 54.92%74.48K | 54.92%74.48K | 119.31%46.1K | -95.42%31.4K | -99.52%12.5K | -97.50%48.08K | -97.50%48.08K |
Total stockholders'equity | 12.19%5.45M | -79.44%1.16M | -65.93%2.36M | -54.29%3.55M | -54.29%3.55M | -43.42%4.85M | -50.28%5.64M | -42.95%6.93M | -40.88%7.76M | -40.88%7.76M |
Total equity | 12.19%5.45M | -79.44%1.16M | -65.93%2.36M | -54.29%3.55M | -54.29%3.55M | -43.42%4.85M | -50.28%5.64M | -42.95%6.93M | -40.88%7.76M | -40.88%7.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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