(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 | -36.51%184.77M | -30.94%216.94M | -24.02%219.3M | -5.28%264.36M | -5.28%264.36M | -3.37%291.03M | 0.62%314.14M | -14.34%288.65M | -25.60%279.09M | -25.60%279.09M |
-Cash and cash equivalents | -76.80%21.66M | -80.34%28.5M | -62.86%35.53M | -28.68%66.45M | -28.68%66.45M | -30.58%93.36M | -8.40%144.97M | -71.62%95.65M | -75.16%93.17M | -75.16%93.17M |
-Short-term investments | -17.48%163.11M | 11.39%188.44M | -4.78%183.78M | 6.45%197.92M | 6.45%197.92M | 18.59%197.67M | 9.90%169.17M | --193M | --185.92M | --185.92M |
Receivables | 235.15%2.21M | 293.24%1.34M | --0 | 528.48%4.15M | 528.48%4.15M | 67.09%660K | -80.88%340K | --49.31M | --660K | --660K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | -29.06%188K | -29.06%188K | ---- | ---- | ---- | --265K | --265K |
-Other receivables | 235.15%2.21M | 293.24%1.34M | ---- | 902.53%3.96M | 902.53%3.96M | 67.09%660K | -80.88%340K | --47.5M | --395K | --395K |
Prepaid assets | ---- | ---- | ---- | -45.53%3.82M | -45.53%3.82M | ---- | -14.11%6.14M | 47.66%6.77M | --7.01M | --7.01M |
Restricted cash | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -30.24%4.27M | --5M | --5.36M | 11.97%290K | 11.97%290K | --6.12M | ---- | ---- | -93.59%259K | -93.59%259K |
Total current assets | -35.78%191.25M | -30.36%223.28M | -34.20%226.85M | -5.02%272.62M | -5.02%272.62M | -4.11%297.81M | -0.16%320.62M | 0.93%344.73M | -24.31%287.02M | -24.31%287.02M |
Non current assets | ||||||||||
Net PPE | -51.52%37.23M | -49.62%39.2M | -48.04%41.56M | 17.47%95.65M | 17.47%95.65M | -9.19%76.79M | -11.43%77.8M | -11.85%79.98M | -10.55%81.42M | -10.55%81.42M |
-Gross PPE | -37.52%59.5M | -36.50%60.29M | -35.44%61.85M | 20.20%115.35M | 20.20%115.35M | -2.90%95.22M | -5.30%94.94M | 5.59%95.8M | -5.03%95.96M | -5.03%95.96M |
-Accumulated depreciation | -20.80%-22.27M | -23.02%-21.09M | -28.23%-20.3M | -35.47%-19.7M | -35.47%-19.7M | -36.53%-18.43M | -38.13%-17.14M | ---15.83M | -45.15%-14.54M | -45.15%-14.54M |
Investments and advances | --15.04M | ---- | --14.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | 0.00%433K | -0.23%433K | -0.23%433K | -0.23%433K | -0.23%433K | -5.04%433K | -5.86%434K | -5.86%434K | -5.86%434K |
Other non current assets | -18.61%5.26M | -60.96%2.35M | -61.67%2.41M | -18.06%6.06M | -18.06%6.06M | -10.85%6.46M | -37.00%6.03M | -44.34%6.28M | 21.26%7.39M | 21.26%7.39M |
Total non current assets | -31.25%57.53M | -50.17%41.98M | -31.90%59.03M | 14.45%102.14M | 14.45%102.14M | -9.28%83.68M | -13.90%84.26M | -15.40%86.68M | -8.54%89.25M | -8.54%89.25M |
Total assets | -34.79%248.78M | -34.48%265.26M | -33.73%285.88M | -0.40%374.76M | -0.40%374.76M | -5.29%381.49M | -3.37%404.88M | -2.84%431.42M | -21.08%376.26M | -21.08%376.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.40%1.66M | -17.96%1.91M | -1.46%1.48M | 254.38%2.35M | 254.38%2.35M | 56.53%2.65M | 114.17%2.33M | -2.78%1.5M | -67.28%662K | -67.28%662K |
-accounts payable | -37.40%1.66M | -17.96%1.91M | -1.46%1.48M | 254.38%2.35M | 254.38%2.35M | 56.53%2.65M | 114.17%2.33M | -2.78%1.5M | -67.28%662K | -67.28%662K |
Current accrued expenses | -60.94%1.29M | -49.44%1.72M | -72.75%1.26M | -3.03%2.92M | -3.03%2.92M | 48.42%3.3M | -16.14%3.41M | 0.28%4.63M | -23.36%3.01M | -23.36%3.01M |
Current debt and capital lease obligation | 23.80%10.8M | 6.12%8.63M | 5.86%8.37M | 14.59%8.12M | 14.59%8.12M | 31.54%8.72M | 32.95%8.14M | 65.38%7.91M | 53.78%7.09M | 53.78%7.09M |
-Current capital lease obligation | 23.80%10.8M | 6.12%8.63M | 5.86%8.37M | 14.59%8.12M | 14.59%8.12M | 31.54%8.72M | 32.95%8.14M | 65.38%7.91M | 53.78%7.09M | 53.78%7.09M |
Current deferred liabilities | -3.86%11.51M | 64.78%13.62M | 125.35%12.8M | --12.92M | --12.92M | --11.97M | --8.27M | --5.68M | --0 | --0 |
Other current liabilities | 9.46%405K | --338K | --355K | -4.69%406K | -4.69%406K | 0.00%370K | ---- | ---- | -36.98%426K | -36.98%426K |
Current liabilities | -8.09%30.17M | 13.69%30.1M | 24.52%28.31M | 108.43%39.91M | 108.43%39.91M | 89.51%32.82M | 63.60%26.48M | 49.06%22.74M | 1.82%19.15M | 1.82%19.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.89%82.98M | 17.69%85.32M | 17.62%87.58M | 20.31%89.77M | 20.31%89.77M | -7.48%70.99M | -6.98%72.5M | -1.85%74.46M | -2.09%74.62M | -2.09%74.62M |
-Long term capital lease obligation | 16.89%82.98M | 17.69%85.32M | 17.62%87.58M | 20.31%89.77M | 20.31%89.77M | -7.48%70.99M | -6.98%72.5M | -1.85%74.46M | -2.09%74.62M | -2.09%74.62M |
Non current deferred liabilities | -31.84%31.2M | -33.30%34.43M | -31.02%38M | --41.94M | --41.94M | --45.77M | --51.62M | --55.09M | --0 | --0 |
Total non current liabilities | -2.21%114.18M | -3.52%119.75M | -3.06%125.58M | 76.51%131.72M | 76.51%131.72M | 52.16%116.76M | 59.26%124.12M | 70.77%129.54M | -2.09%74.62M | -2.09%74.62M |
Total liabilities | -3.50%144.34M | -0.49%149.86M | 1.06%153.89M | 83.03%171.63M | 83.03%171.63M | 59.04%149.58M | 60.00%150.6M | 67.13%152.28M | -1.32%93.77M | -1.32%93.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.13%-681.66M | -31.19%-666.35M | -35.45%-645.92M | -28.47%-571.38M | -28.47%-571.38M | -30.03%-536.19M | -33.29%-507.93M | -38.98%-476.86M | -44.35%-444.77M | -44.35%-444.77M |
Paid-in capital | 2.30%785.78M | 2.60%782.03M | 2.93%778.1M | 6.45%774.22M | 6.45%774.22M | 6.47%768.1M | 7.92%762.23M | 8.61%755.96M | 5.43%727.34M | 5.43%727.34M |
Gains losses not affecting retained earnings | 8,075.00%319K | -1,117.39%-280K | -679.41%-197K | 430.12%274K | 430.12%274K | 98.68%-4K | 93.22%-23K | --34K | ---83K | ---83K |
Total stockholders'equity | -54.97%104.44M | -54.62%115.41M | -52.71%131.99M | -28.09%203.13M | -28.09%203.13M | -24.89%231.91M | -21.73%254.29M | -20.90%279.14M | -26.00%282.49M | -26.00%282.49M |
Total equity | -54.97%104.44M | -54.62%115.41M | -52.71%131.99M | -28.09%203.13M | -28.09%203.13M | -24.89%231.91M | -21.73%254.29M | -20.90%279.14M | -26.00%282.49M | -26.00%282.49M |
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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