(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 | -55.46%19.68M | -56.14%22.86M | -48.97%27.17M | -44.95%33.15M | -44.95%33.15M | -36.05%44.18M | -34.04%52.12M | -43.11%53.25M | -39.89%60.22M | -39.89%60.22M |
-Cash and cash equivalents | -14.73%19.68M | -0.41%22.86M | -15.86%21.09M | -34.53%21.47M | -34.53%21.47M | -18.56%23.08M | -22.95%22.96M | -44.77%25.07M | -47.60%32.79M | -47.60%32.79M |
-Short-term investments | --0 | --0 | -78.42%6.08M | -57.41%11.69M | -57.41%11.69M | -48.22%21.1M | -40.75%29.17M | -41.55%28.18M | -27.08%27.44M | -27.08%27.44M |
Receivables | 0.42%1.21M | 44.38%1.72M | 39.36%1.7M | 24.58%1.72M | 24.58%1.72M | 9.89%1.2M | 4.01%1.19M | 4.44%1.22M | -39.52%1.38M | -39.52%1.38M |
-Taxes receivable | 0.42%1.21M | 44.38%1.72M | 39.36%1.7M | 24.58%1.72M | 24.58%1.72M | 9.89%1.2M | 4.01%1.19M | 4.44%1.22M | -39.52%1.38M | -39.52%1.38M |
Prepaid assets | -18.35%89K | -11.21%301K | -4.64%534K | -3.85%774K | -3.85%774K | -49.07%109K | -51.91%339K | -54.40%560K | -53.41%805K | -53.41%805K |
Current deferred assets | -94.91%73K | -92.21%121K | -51.29%944K | -27.86%1.05M | -27.86%1.05M | 95.77%1.43M | 45.41%1.55M | 146.88%1.94M | -73.96%1.45M | -73.96%1.45M |
Other current assets | -0.75%133K | 5.84%163K | 17.39%189K | 63.46%85K | 63.46%85K | 74.03%134K | -40.08%154K | -35.86%161K | -84.43%52K | -84.43%52K |
Total current assets | -54.99%21.18M | -54.54%25.17M | -46.54%30.54M | -42.46%36.77M | -42.46%36.77M | -33.91%47.05M | -32.65%55.36M | -41.12%57.13M | -41.95%63.91M | -41.95%63.91M |
Non current assets | ||||||||||
Net PPE | -83.74%94K | -85.12%143K | -78.55%225K | -72.15%325K | -72.15%325K | -51.43%578K | 26.61%961K | 11.60%1.05M | 12.54%1.17M | 12.54%1.17M |
-Gross PPE | -84.26%139K | -82.80%182K | -77.06%259K | -71.20%354K | -71.20%354K | -28.27%883K | 33.25%1.06M | 16.63%1.13M | 16.27%1.23M | 16.27%1.23M |
-Accumulated depreciation | 85.25%-45K | 59.79%-39K | 57.50%-34K | 53.23%-29K | 53.23%-29K | -643.90%-305K | -177.14%-97K | -185.71%-80K | -210.00%-62K | -210.00%-62K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -51.42%3.96M | -35.54%5.83M | -35.54%5.83M |
Other non current assets | -12.95%2.1M | -19.92%1.99M | -31.26%1.71M | -50.50%1.13M | -50.50%1.13M | -13.89%2.42M | -17.58%2.48M | -11.04%2.49M | 12.38%2.28M | 12.38%2.28M |
Total non current assets | -26.61%2.2M | -38.13%2.13M | -74.19%1.94M | -84.34%1.45M | -84.34%1.45M | -72.34%3M | -67.71%3.44M | -36.95%7.5M | -23.40%9.28M | -23.40%9.28M |
Total assets | -53.29%23.38M | -53.58%27.3M | -49.75%32.48M | -47.77%38.23M | -47.77%38.23M | -38.98%50.05M | -36.67%58.8M | -40.67%64.63M | -40.12%73.19M | -40.12%73.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.76%503K | -86.97%724K | -53.10%1.67M | -49.19%1.7M | -49.19%1.7M | 134.77%4.48M | 97.41%5.56M | 10.42%3.55M | 118.81%3.35M | 118.81%3.35M |
-accounts payable | -88.76%503K | -86.97%724K | -53.10%1.67M | -49.19%1.7M | -49.19%1.7M | 134.77%4.48M | 97.41%5.56M | 10.42%3.55M | 118.81%3.35M | 118.81%3.35M |
Current accrued expenses | -85.73%477K | -85.99%938K | -89.22%905K | -60.63%2.42M | -60.63%2.42M | -26.45%3.34M | 193.38%6.7M | 282.41%8.39M | 290.16%6.15M | 290.16%6.15M |
Current debt and capital lease obligation | -90.91%32K | -81.67%77K | -65.71%155K | -61.55%183K | -61.55%183K | -15.79%352K | 56.13%420K | 39.51%452K | 19.30%476K | 19.30%476K |
-Current capital lease obligation | -90.91%32K | -81.67%77K | -65.71%155K | -61.55%183K | -61.55%183K | -15.79%352K | 56.13%420K | 39.51%452K | 19.30%476K | 19.30%476K |
Other current liabilities | 77.65%620K | 55.16%706K | -21.79%427K | 0.00%539K | 0.00%539K | -20.68%349K | 18.49%455K | 48.77%546K | 23.06%539K | 23.06%539K |
Current liabilities | -80.56%2.44M | -75.10%3.71M | -69.30%4.32M | -47.51%5.83M | -47.51%5.83M | 41.74%12.56M | 98.94%14.9M | 94.94%14.06M | 144.43%11.11M | 144.43%11.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -79.88%66K | -79.88%66K | -74.55%112K | -32.46%206K | -41.79%234K | -26.79%328K | -26.79%328K |
-Long term capital lease obligation | --0 | --0 | --0 | -79.88%66K | -79.88%66K | -74.55%112K | -32.46%206K | -41.79%234K | -26.79%328K | -26.79%328K |
Total non current liabilities | --0 | --0 | --0 | -79.88%66K | -79.88%66K | -74.55%112K | -32.46%206K | -41.79%234K | -26.79%328K | -26.79%328K |
Total liabilities | -80.73%2.44M | -75.44%3.71M | -69.80%4.32M | -48.44%5.9M | -48.44%5.9M | 36.23%12.67M | 93.80%15.1M | 87.72%14.3M | 129.07%11.44M | 129.07%11.44M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.48%-270.78M | -10.53%-266.9M | -13.36%-261.56M | -17.61%-256.09M | -17.61%-256.09M | -22.56%-249.61M | -27.13%-241.47M | -33.33%-230.73M | -39.47%-217.74M | -39.47%-217.74M |
Paid-in capital | 1.43%291.05M | 1.75%290.29M | 2.92%289.4M | 2.97%288.04M | 2.97%288.04M | 3.10%286.95M | 3.19%285.31M | 2.23%281.19M | 2.22%279.73M | 2.22%279.73M |
Gains losses not affecting retained earnings | 1,345.65%665K | 243.80%197K | 356.69%326K | 255.74%380K | 255.74%380K | 102.39%46K | 90.86%-137K | 81.73%-127K | 23.75%-244K | 23.75%-244K |
Total stockholders'equity | -44.00%20.94M | -46.02%23.59M | -44.05%28.16M | -47.64%32.33M | -47.64%32.33M | -48.60%37.38M | -48.63%43.7M | -50.32%50.33M | -47.32%61.75M | -47.32%61.75M |
Total equity | -44.00%20.94M | -46.02%23.59M | -44.05%28.16M | -47.64%32.33M | -47.64%32.33M | -48.60%37.38M | -48.63%43.7M | -50.32%50.33M | -47.32%61.75M | -47.32%61.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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