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(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 | 32.89%27.06M | 42.48%25.6M | 32.34%23.56M | 38.02%25.66M | 38.02%25.66M | 28.62%20.36M | -25.69%17.97M | -43.68%17.8M | -53.11%18.59M | -53.11%18.59M |
-Cash and cash equivalents | 32.89%27.06M | 42.48%25.6M | 32.34%23.56M | 38.02%25.66M | 38.02%25.66M | 28.62%20.36M | -25.69%17.97M | -43.68%17.8M | -53.11%18.59M | -53.11%18.59M |
Other current assets | 28.58%1.61M | 12.45%1.69M | 8.67%1.91M | 4.59%2.05M | 4.59%2.05M | -3.18%1.25M | -6.53%1.5M | -7.79%1.75M | -9.76%1.96M | -9.76%1.96M |
Total current assets | 32.65%28.67M | 40.16%27.29M | 30.22%25.46M | 34.83%27.71M | 34.83%27.71M | 26.23%21.61M | -24.50%19.47M | -41.65%19.55M | -50.86%20.55M | -50.86%20.55M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | 0.00%74K | 0.00%74K | ---- | ---- | ---- | 0.00%74K | 0.00%74K |
-Accumulated depreciation | ---- | ---- | ---- | 0.00%-74K | 0.00%-74K | ---- | ---- | ---- | 0.00%-74K | 0.00%-74K |
Other non current assets | -44.57%306K | -39.97%368K | -36.11%430K | -33.15%490K | -33.15%490K | -30.39%552K | 506.93%613K | 523.15%673K | 10,371.43%733K | 10,371.43%733K |
Total non current assets | -44.57%306K | -39.97%368K | -36.11%430K | -33.15%490K | -33.15%490K | -30.39%552K | 506.93%613K | 523.15%673K | 10,371.43%733K | 10,371.43%733K |
Total assets | 30.72%28.97M | 37.72%27.66M | 28.01%25.89M | 32.49%28.2M | 32.49%28.2M | 23.72%22.16M | -22.43%20.08M | -39.83%20.23M | -49.11%21.29M | -49.11%21.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.25%2.8M | 84.36%3.76M | 48.73%3.8M | 64.24%6.49M | 64.24%6.49M | 13.99%2.68M | -32.63%2.04M | 33.95%2.55M | 111.44%3.95M | 111.44%3.95M |
-accounts payable | 4.25%2.8M | 87.15%3.7M | 48.73%3.8M | 65.32%6.43M | 65.32%6.43M | 13.99%2.68M | -33.33%1.98M | 33.95%2.55M | 115.51%3.89M | 115.51%3.89M |
-Dividends payable | --0 | -1.56%63K | --0 | -1.56%63K | -1.56%63K | --0 | 0.00%64K | --0 | -1.54%64K | -1.54%64K |
Current accrued expenses | 51.25%10.5M | 37.60%9.95M | -3.30%8.27M | -0.47%8.01M | -0.47%8.01M | 7.65%6.94M | -1.18%7.23M | 16.91%8.55M | 25.18%8.05M | 25.18%8.05M |
Current debt and capital lease obligation | 23,344.44%10.55M | 2.33%44K | 14.29%48K | 15.00%46K | 15.00%46K | 15.38%45K | 53.57%43K | 200.00%42K | 400.00%40K | 400.00%40K |
-Current debt | --10.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -28.89%32K | 2.33%44K | 14.29%48K | 15.00%46K | 15.00%46K | 15.38%45K | 53.57%43K | 200.00%42K | 400.00%40K | 400.00%40K |
Other current liabilities | --359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 140.05%25.26M | 46.86%14.62M | 9.54%12.63M | 20.47%15.68M | 20.47%15.68M | 9.74%10.52M | -8.62%9.95M | 20.95%11.53M | 44.05%13.01M | 44.05%13.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.72%94.04M | 54.78%93.42M | 64.95%82.47M | 80.13%71.74M | 80.13%71.74M | 105.20%61.17M | 103.98%60.36M | 70.78%50M | 37.11%39.83M | 37.11%39.83M |
-Long term debt | 53.80%94.04M | 54.78%93.42M | 65.12%82.46M | 80.13%71.74M | 80.13%71.74M | 105.62%61.14M | 104.58%60.36M | 70.59%49.94M | 37.11%39.83M | 37.11%39.83M |
-Long term capital lease obligation | ---- | ---- | -87.27%7K | ---- | ---- | -58.44%32K | ---- | --55K | ---- | ---- |
Derivative product liabilities | 60.88%2.16M | 107.04%1.76M | 39.57%1.87M | 75.22%1M | 75.22%1M | 57.88%1.34M | 36.10%852K | 48.95%1.34M | -49.29%573K | -49.29%573K |
Other non current liabilities | ---- | ---- | ---- | -69.70%20K | -69.70%20K | ---- | --44K | ---- | --66K | --66K |
Total non current liabilities | 53.88%96.2M | 55.39%95.19M | 64.29%84.34M | 79.81%72.77M | 79.81%72.77M | 103.89%62.51M | 102.72%61.26M | 69.58%51.34M | 34.09%40.47M | 34.09%40.47M |
Total liabilities | 66.29%121.45M | 54.20%109.8M | 54.25%96.98M | 65.38%88.44M | 65.38%88.44M | 81.46%73.04M | 73.22%71.21M | 57.94%62.87M | 36.39%53.48M | 36.39%53.48M |
Shareholders'equity | ||||||||||
Share capital | -0.39%2.29M | -0.31%2.29M | -0.35%2.28M | -0.35%2.28M | -0.35%2.28M | 0.09%2.29M | 0.00%2.29M | -0.74%2.29M | -0.74%2.29M | -0.74%2.29M |
-common stock | 1.64%62K | 5.08%62K | 3.39%61K | 3.39%61K | 3.39%61K | 3.39%61K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
-Preferred stock | -0.45%2.22M | -0.45%2.22M | -0.45%2.22M | -0.45%2.22M | -0.45%2.22M | 0.00%2.23M | 0.00%2.23M | -0.76%2.23M | -0.76%2.23M | -0.76%2.23M |
Retained earnings | -13.14%-389.54M | -14.54%-378.3M | -13.94%-365.87M | -14.47%-354.37M | -14.47%-354.37M | -15.21%-344.31M | -13.77%-330.27M | -14.43%-321.09M | -14.36%-309.57M | -14.36%-309.57M |
Paid-in capital | 1.25%294.78M | 6.15%293.87M | 5.92%292.5M | 6.09%291.85M | 6.09%291.85M | 6.16%291.15M | 1.50%276.85M | 1.49%276.16M | 1.51%275.08M | 1.51%275.08M |
Total stockholders'equity | -81.79%-92.48M | -60.67%-82.15M | -66.69%-71.09M | -87.12%-60.24M | -87.12%-60.24M | -127.77%-50.87M | -235.85%-51.13M | -588.62%-42.65M | -1,330.66%-32.19M | -1,330.66%-32.19M |
Total equity | -81.79%-92.48M | -60.67%-82.15M | -66.69%-71.09M | -87.12%-60.24M | -87.12%-60.24M | -127.77%-50.87M | -235.85%-51.13M | -588.62%-42.65M | -1,330.66%-32.19M | -1,330.66%-32.19M |
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 | -- | -- | -- | -- | -- | -- |
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