(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 | -94.98%346K | -98.19%159K | 49.25%1.5M | 94.29%4.49M | 94.29%4.49M | 112.53%6.89M | 127.66%8.77M | -79.06%1M | -61.86%2.31M | -61.86%2.31M |
-Cash and cash equivalents | -94.98%346K | -98.19%159K | 49.25%1.5M | 94.29%4.49M | 94.29%4.49M | 112.53%6.89M | 127.66%8.77M | -79.06%1M | -61.86%2.31M | -61.86%2.31M |
Other current assets | 5.34%296K | 65.50%283K | 116.75%440K | 461.19%376K | 461.19%376K | 50.27%281K | -53.78%171K | -54.07%203K | 55.81%67K | 55.81%67K |
Total current assets | -91.04%642K | -95.06%442K | 60.61%1.94M | 104.62%4.87M | 104.62%4.87M | 109.13%7.17M | 111.77%8.95M | -76.95%1.21M | -61.03%2.38M | -61.03%2.38M |
Non current assets | ||||||||||
Net PPE | 923.53%174K | 481.48%157K | 354.29%159K | -32.50%27K | -32.50%27K | -61.36%17K | -44.90%27K | -55.13%35K | -63.30%40K | -63.30%40K |
-Gross PPE | 923.53%174K | 481.48%157K | 360.00%161K | -32.50%27K | -32.50%27K | -61.36%17K | -44.90%27K | -55.13%35K | -92.44%40K | -92.44%40K |
-Accumulated depreciation | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 11.11%10K | -10.00%9K | 0.00%10K | -47.37%10K | -47.37%10K | -76.92%9K | -77.27%10K | -80.00%10K | -62.75%19K | -62.75%19K |
Total non current assets | 607.69%184K | 348.65%166K | 275.56%169K | -37.29%37K | -37.29%37K | -68.67%26K | -60.22%37K | -64.84%45K | -63.13%59K | -63.13%59K |
Total assets | -88.52%826K | -93.23%608K | 68.35%2.11M | 101.19%4.91M | 101.19%4.91M | 104.93%7.2M | 108.06%8.98M | -76.66%1.25M | -61.09%2.44M | -61.09%2.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.68%1.86M | 228.85%2.74M | 55.52%1.01M | 24.85%839K | 24.85%839K | 75.18%1.25M | 34.85%832K | 10.51%652K | 6.50%672K | 6.50%672K |
-accounts payable | 48.68%1.86M | 228.85%2.74M | 55.52%1.01M | 24.85%839K | 24.85%839K | 75.18%1.25M | 34.85%832K | 10.51%652K | 6.50%672K | 6.50%672K |
Current debt and capital lease obligation | --2.02M | --37K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.99M | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --25K | --25K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 259.02%736K | 306.88%887K | 12.41%444K | 97.36%673K | 97.36%673K | -18.65%205K | -31.45%218K | 25.80%395K | --341K | --341K |
Current liabilities | 217.13%4.61M | 248.57%3.66M | 41.55%1.48M | 49.26%1.51M | 49.26%1.51M | 50.67%1.45M | 12.30%1.05M | 14.30%1.05M | 14.72%1.01M | 14.72%1.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.80%237K | 25.40%237K | 28.50%248K | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -8.96%193K | -14.10%195K | -14.10%195K |
-Long term debt | 7.07%197K | 1.06%191K | 1.04%195K | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -6.31%193K | -7.14%195K | -7.14%195K |
-Long term capital lease obligation | --40K | --46K | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 28.80%237K | 25.40%237K | 28.50%248K | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -8.96%193K | -14.10%195K | -14.10%195K |
Total liabilities | 195.97%4.85M | 214.53%3.9M | 39.52%1.73M | 41.39%1.71M | 41.39%1.71M | 41.70%1.64M | 9.94%1.24M | 9.93%1.24M | 8.83%1.21M | 8.83%1.21M |
Shareholders'equity | ||||||||||
Share capital | -70.00%6K | -75.00%5K | 80.00%27K | 33.33%20K | 33.33%20K | 33.33%20K | 33.33%20K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | -70.00%6K | -75.00%5K | 80.00%27K | 33.33%20K | 33.33%20K | 33.33%20K | 33.33%20K | 0.00%15K | 0.00%15K | 0.00%15K |
Retained earnings | -13.88%-122.36M | -11.45%-117.27M | -9.30%-112.78M | -7.80%-109.85M | -7.80%-109.85M | -6.79%-107.44M | -5.55%-105.22M | -4.70%-103.19M | -4.55%-101.9M | -4.55%-101.9M |
Paid-in capital | 4.67%118.22M | 0.88%113.9M | 9.57%113.03M | 9.57%112.97M | 9.57%112.97M | 9.75%112.94M | 9.82%112.91M | 0.38%103.16M | 0.47%103.1M | 0.47%103.1M |
Gains losses not affecting retained earnings | -85.29%5K | -21.43%22K | 0.00%22K | -5.88%16K | -5.88%16K | 13.33%34K | -9.68%28K | 2,100.00%22K | 383.33%17K | 383.33%17K |
Other equity interest | --100K | --50K | 1,460.00%78K | 1,100.00%48K | 1,100.00%48K | ---- | ---- | -54.55%5K | --4K | --4K |
Total stockholders'equity | -172.38%-4.02M | -142.48%-3.29M | 3,318.18%376K | 159.92%3.2M | 159.92%3.2M | 135.97%5.56M | 142.73%7.74M | -99.74%11K | -76.14%1.23M | -76.14%1.23M |
Total equity | -172.38%-4.02M | -142.48%-3.29M | 3,318.18%376K | 159.92%3.2M | 159.92%3.2M | 135.97%5.56M | 142.73%7.74M | -99.74%11K | -76.14%1.23M | -76.14%1.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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