(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 | -6.97%150.04M | -8.51%151.32M | -3.05%157.86M | -2.65%161.56M | -2.65%161.56M | -37.23%161.28M | -37.68%165.38M | -39.86%162.82M | -40.04%165.96M | -40.04%165.96M |
-Cash and cash equivalents | 4.19%90.06M | -10.08%87.13M | -26.26%77.48M | -52.75%78.42M | -52.75%78.42M | -66.36%86.44M | -63.49%96.9M | -61.19%105.08M | -40.04%165.96M | -40.04%165.96M |
-Short-term investments | -19.86%59.98M | -6.29%64.18M | 39.20%80.38M | --83.14M | --83.14M | --74.84M | --68.49M | --57.74M | --0 | --0 |
Receivables | ---- | ---- | ---- | 97.78%178K | 97.78%178K | ---- | ---- | ---- | 87.50%90K | 87.50%90K |
-Taxes receivable | ---- | ---- | ---- | 97.78%178K | 97.78%178K | ---- | ---- | ---- | 87.50%90K | 87.50%90K |
Prepaid assets | ---- | ---- | ---- | -8.86%2.23M | -8.86%2.23M | ---- | ---- | ---- | -18.58%2.45M | -18.58%2.45M |
Other current assets | 77.54%4.91M | 57.24%1.6M | 38.08%2.62M | 153.19%119K | 153.19%119K | -10.81%2.77M | 18.57%1.02M | -30.11%1.9M | 370.00%47K | 370.00%47K |
Total current assets | -5.54%154.95M | -8.11%152.91M | -2.57%160.48M | -2.64%164.09M | -2.64%164.09M | -36.92%164.04M | -37.50%166.4M | -39.77%164.72M | -39.77%168.54M | -39.77%168.54M |
Non current assets | ||||||||||
Net PPE | -20.32%859K | -23.81%896K | -20.15%975K | 1,002.06%1.07M | 1,002.06%1.07M | 1,183.33%1.08M | 1,267.44%1.18M | 1,407.41%1.22M | 18.29%97K | 18.29%97K |
-Gross PPE | ---- | ---- | ---- | 937.96%1.42M | 937.96%1.42M | ---- | ---- | ---- | 48.91%137K | 48.91%137K |
-Accumulated depreciation | ---- | ---- | ---- | -782.50%-353K | -782.50%-353K | ---- | ---- | ---- | -300.00%-40K | -300.00%-40K |
Investments and advances | -35.05%43.81M | -26.86%53.17M | -32.63%56.13M | -28.68%61.14M | -28.68%61.14M | --67.45M | --72.7M | --83.32M | --85.72M | --85.72M |
Total non current assets | -34.82%44.67M | -26.81%54.07M | -32.45%57.11M | -27.51%62.21M | -27.51%62.21M | 81,479.76%68.53M | 85,798.84%73.87M | 104,272.84%84.54M | 104,559.76%85.82M | 104,559.76%85.82M |
Total assets | -14.17%199.61M | -13.86%206.98M | -12.71%217.58M | -11.03%226.3M | -11.03%226.3M | -10.59%232.57M | -9.78%240.27M | -8.88%249.26M | -9.13%254.36M | -9.13%254.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.83%2.95M | -11.68%2.57M | 21.38%3.55M | 83.69%3.83M | 83.69%3.83M | 54.69%2.71M | 70.59%2.91M | 89.51%2.93M | 112.97%2.09M | 112.97%2.09M |
-accounts payable | 8.83%2.95M | -11.68%2.57M | 21.38%3.55M | 86.83%3.49M | 86.83%3.49M | 54.69%2.71M | 70.59%2.91M | 89.51%2.93M | 111.55%1.87M | 111.55%1.87M |
-Other payable | ---- | ---- | ---- | 56.68%340K | 56.68%340K | ---- | ---- | ---- | 126.04%217K | 126.04%217K |
Current accrued expenses | ---- | ---- | ---- | -1.73%2.33M | -1.73%2.33M | ---- | ---- | ---- | 39.34%2.37M | 39.34%2.37M |
Current debt and capital lease obligation | 5.77%275K | -1.50%263K | 0.60%336K | --343K | --343K | --260K | --267K | --334K | ---- | ---- |
-Current capital lease obligation | 5.77%275K | -1.50%263K | 0.60%336K | --343K | --343K | --260K | --267K | --334K | --0 | --0 |
Other current liabilities | 107.33%6.57M | 47.04%4.97M | 0.27%3.39M | 113.68%203K | 113.68%203K | 93.70%3.17M | 143.37%3.38M | 33.92%3.38M | 31.94%95K | 31.94%95K |
Current liabilities | 59.55%9.79M | 18.99%7.8M | 9.60%7.28M | 47.40%6.7M | 47.40%6.7M | 81.21%6.13M | 111.86%6.56M | 63.26%6.64M | 65.37%4.55M | 65.37%4.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.71%458K | -32.10%497K | -29.08%561K | --631K | --631K | --661K | --732K | --791K | --0 | --0 |
-Long term capital lease obligation | -30.71%458K | -32.10%497K | -29.08%561K | --631K | --631K | --661K | --732K | --791K | --0 | --0 |
Total non current liabilities | -30.71%458K | -32.10%497K | -29.08%561K | --631K | --631K | --661K | --732K | --791K | --0 | --0 |
Total liabilities | 50.77%10.25M | 13.86%8.3M | 5.48%7.84M | 61.28%7.33M | 61.28%7.33M | 100.74%6.8M | 135.51%7.29M | 82.71%7.43M | 65.37%4.55M | 65.37%4.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Retained earnings | -72.31%-97.64M | -67.24%-85.56M | -73.88%-75.51M | -109.09%-67.94M | -109.09%-67.94M | -256.25%-56.67M | -230.78%-51.16M | -174.87%-43.43M | -223.73%-32.49M | -223.73%-32.49M |
Paid-in capital | 0.01%291.46M | 0.01%291.46M | 0.01%291.46M | 0.01%291.46M | 0.01%291.46M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M | 0.00%291.45M |
Gains losses not affecting retained earnings | 44.18%-5.75M | 0.91%-8.53M | -0.19%-7.5M | 43.91%-5.86M | 43.91%-5.86M | 48.73%-10.31M | 38.78%-8.61M | -0.24%-7.49M | -88.55%-10.44M | -88.55%-10.44M |
Total stockholders'equity | -16.13%189.37M | -14.72%198.68M | -13.27%209.75M | -12.35%218.97M | -12.35%218.97M | -12.06%225.77M | -11.49%232.98M | -10.26%241.83M | -9.87%249.82M | -9.87%249.82M |
Total equity | -16.13%189.37M | -14.72%198.68M | -13.27%209.75M | -12.35%218.97M | -12.35%218.97M | -12.06%225.77M | -11.49%232.98M | -10.26%241.83M | -9.87%249.82M | -9.87%249.82M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data