(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 | -12.44%7.61M | 26.35%13.53M | 75.53%17.84M | 67.54%21.72M | 67.54%21.72M | -45.69%8.69M | -44.00%10.71M | -53.32%10.16M | -47.70%12.96M | -47.70%12.96M |
-Cash and cash equivalents | -12.44%7.61M | 26.35%13.53M | 75.53%17.84M | 67.54%21.72M | 67.54%21.72M | -45.69%8.69M | -44.00%10.71M | -53.32%10.16M | -47.70%12.96M | -47.70%12.96M |
Receivables | 265.30%378.29K | -40.59%92.54K | -2.76%120.53K | 27.67%98.91K | 27.67%98.91K | -43.45%103.56K | 36.67%155.75K | -27.21%123.96K | -8.06%77.47K | -8.06%77.47K |
-Accounts receivable | 265.30%378.29K | -40.59%92.54K | -2.76%120.53K | 27.67%98.91K | 27.67%98.91K | -43.45%103.56K | 36.67%155.75K | -27.21%123.96K | -8.06%77.47K | -8.06%77.47K |
Inventory | 221.52%1.94M | 126.25%1.32M | 93.97%971.3K | 52.76%667.12K | 52.76%667.12K | 75.64%602.67K | 138.13%581.47K | 124.54%500.74K | 109.69%436.72K | 109.69%436.72K |
Other current assets | 65.85%1.37M | 69.71%997.62K | 76.28%955.54K | 6.18%695.88K | 6.18%695.88K | 8.65%826.37K | -31.25%587.83K | -4.45%542.07K | 17.90%655.36K | 17.90%655.36K |
Total current assets | 10.49%11.3M | 32.43%15.93M | 75.52%19.88M | 64.02%23.18M | 64.02%23.18M | -40.87%10.23M | -40.82%12.03M | -50.16%11.33M | -44.87%14.13M | -44.87%14.13M |
Non current assets | ||||||||||
Net PPE | -9.79%3.33M | 135.89%3.34M | 112.80%3.44M | 93.68%3.49M | 93.68%3.49M | 89.85%3.69M | -33.07%1.42M | -25.20%1.62M | -20.41%1.8M | -20.41%1.8M |
-Gross PPE | -2.84%7.08M | 43.61%7.02M | 42.23%7.06M | 40.18%7.04M | 40.18%7.04M | 43.99%7.29M | -4.18%4.89M | -1.09%4.96M | 0.66%5.02M | 0.66%5.02M |
-Accumulated depreciation | -4.29%-3.75M | -5.94%-3.68M | -8.10%-3.62M | -10.20%-3.55M | -10.20%-3.55M | -15.37%-3.59M | -16.31%-3.47M | -17.17%-3.34M | -18.19%-3.22M | -18.19%-3.22M |
Goodwill and other intangible assets | 17,957.73%70.06K | 4,468.76%44.32K | 1,660.50%33.12K | --0 | --0 | -93.26%388 | -90.85%970 | -89.35%1.88K | -86.87%3.29K | -86.87%3.29K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3.29K | -86.87%3.29K |
Other non current assets | -5.29%887.41K | 10.57%957.08K | 10.02%1.01M | 13.40%1.09M | 13.40%1.09M | 18.66%937K | 30.54%865.59K | 47.23%920.81K | 46.19%958.18K | 46.19%958.18K |
Total non current assets | -7.37%4.29M | 90.24%4.34M | 76.68%4.49M | 65.62%4.58M | 65.62%4.58M | 68.95%4.63M | -18.18%2.28M | -9.46%2.54M | -6.15%2.76M | -6.15%2.76M |
Total assets | 4.93%15.59M | 41.66%20.28M | 75.74%24.37M | 64.28%27.76M | 64.28%27.76M | -25.85%14.85M | -38.09%14.31M | -45.69%13.87M | -40.88%16.9M | -40.88%16.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.06%1.13M | 74.57%954.66K | 107.64%1.11M | 113.89%1.15M | 113.89%1.15M | 103.26%851.88K | 27.68%546.88K | -5.49%533.86K | -1.99%537.64K | -1.99%537.64K |
-accounts payable | 31.69%1.12M | 73.99%951.51K | 108.01%1.1M | 122.77%1.14M | 122.77%1.14M | 103.26%851.88K | 27.68%546.88K | -3.94%526.76K | 14.64%510.76K | 14.64%510.76K |
-Total tax payable | --3.15K | --3.15K | 80.28%12.8K | -54.77%12.16K | -54.77%12.16K | --0 | --0 | -56.97%7.1K | -73.90%26.89K | -73.90%26.89K |
Current accrued expenses | 99.54%826.6K | 74.94%712.87K | 23.36%514.25K | 1.42%349.53K | 1.42%349.53K | -18.16%414.25K | -2.73%407.51K | -0.95%416.86K | -14.37%344.64K | -14.37%344.64K |
Current debt and capital lease obligation | -24.19%525.75K | 155.26%533.73K | 62.25%494.97K | -21.06%406.64K | -21.06%406.64K | 4.03%693.55K | -74.26%209.1K | -31.64%305.07K | -15.10%515.13K | -15.10%515.13K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.98%283.33K | ---- | ---- | -29.38%141.3K | -29.38%141.3K |
-Current capital lease obligation | 28.16%525.75K | 155.26%533.73K | 62.25%494.97K | 8.77%406.64K | 8.77%406.64K | 6.24%410.22K | -47.00%209.1K | -23.85%305.07K | -8.08%373.83K | -8.08%373.83K |
Other current liabilities | 27.88%92.17K | 4.12%92.4K | 105.89%93.38K | 44.45%65.3K | 44.45%65.3K | -0.28%72.08K | 22.78%88.74K | -37.25%45.35K | 25.44%45.21K | 25.44%45.21K |
Current liabilities | 31.12%2.87M | 78.35%2.46M | 66.89%2.36M | 99.90%3.05M | 99.90%3.05M | 20.98%2.19M | -25.91%1.38M | -13.45%1.41M | -9.71%1.53M | -9.71%1.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 209.45%6.71M | --6.53M | --6.38M | 21,920.17%6.29M | 21,920.17%6.29M | 1,773.47%2.17M | --0 | --0 | -92.90%28.58K | -92.90%28.58K |
-Long term debt | --5.07M | --4.76M | --4.47M | --4.26M | --4.26M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -24.24%1.64M | --1.77M | --1.9M | 7,023.10%2.04M | 7,023.10%2.04M | 1,773.47%2.17M | --0 | --0 | -92.90%28.58K | -92.90%28.58K |
Other non current liabilities | -33.21%36.08K | -41.85%32.71K | -69.25%30.39K | -43.17%54.94K | -43.17%54.94K | -46.94%54.02K | -48.46%56.25K | -3.59%98.82K | -35.47%96.66K | -35.47%96.66K |
Total non current liabilities | 203.55%6.75M | 11,567.19%6.56M | 6,382.46%6.41M | 4,969.53%6.35M | 4,969.53%6.35M | 921.70%2.22M | -82.33%56.25K | -75.75%98.82K | -77.32%125.24K | -77.32%125.24K |
Total liabilities | 118.04%9.62M | 527.78%9.03M | 479.81%8.76M | 468.84%9.4M | 468.84%9.4M | 117.74%4.41M | -34.14%1.44M | -25.90%1.51M | -26.34%1.65M | -26.34%1.65M |
Shareholders'equity | ||||||||||
Share capital | 38.73%22.35K | 47.14%22.35K | 85.30%22.22K | 81.66%21.78K | 81.66%21.78K | 35.03%16.11K | 27.32%15.19K | 0.58%11.99K | 0.55%11.99K | 0.55%11.99K |
-common stock | 38.73%22.35K | 47.14%22.35K | 85.30%22.22K | 81.66%21.78K | 81.66%21.78K | 35.03%16.11K | 27.32%15.19K | 0.58%11.99K | 0.55%11.99K | 0.55%11.99K |
Retained earnings | -17.41%-122.07M | -16.70%-116.67M | -15.35%-111.98M | -15.13%-108.38M | -15.13%-108.38M | -13.95%-103.97M | -13.28%-99.97M | -13.38%-97.08M | -13.77%-94.13M | -13.77%-94.13M |
Paid-in capital | 11.16%125.47M | 12.95%125.34M | 14.76%124.99M | 13.90%123.99M | 13.90%123.99M | 3.82%112.88M | 2.12%110.98M | 0.42%108.92M | 0.40%108.86M | 0.40%108.86M |
Less: Treasury stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Other equity interest | 64.94%2.61M | 36.00%2.61M | 363.37%2.63M | 390.72%2.79M | 390.72%2.79M | 178.47%1.58M | 237.71%1.92M | -19.15%567.97K | -19.15%567.97K | -19.15%567.97K |
Total stockholders'equity | -42.84%5.97M | -12.63%11.25M | 26.31%15.61M | 20.40%18.35M | 20.40%18.35M | -42.00%10.44M | -38.50%12.88M | -47.40%12.36M | -42.11%15.24M | -42.11%15.24M |
Total equity | -42.84%5.97M | -12.63%11.25M | 26.31%15.61M | 20.40%18.35M | 20.40%18.35M | -42.00%10.44M | -38.50%12.88M | -47.40%12.36M | -42.11%15.24M | -42.11%15.24M |
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 | -- |
No Data
No Data