(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 | -87.29%1.49M | -75.30%2.46M | -54.56%8.22M | -67.85%6.74M | -67.85%6.74M | -54.10%11.71M | -66.87%9.96M | -47.67%18.08M | -45.76%20.95M | -45.76%20.95M |
-Cash and cash equivalents | -87.29%1.49M | -75.30%2.46M | -54.56%8.22M | -67.85%6.74M | -67.85%6.74M | -54.10%11.71M | -66.87%9.96M | -47.67%18.08M | -45.76%20.95M | -45.76%20.95M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --34.85K | --34.85K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --34.85K | --34.85K |
Other current assets | -62.54%429.22K | -19.69%1.94M | -45.64%1.01M | 64.00%794.14K | 64.00%794.14K | 51.30%1.15M | 184.31%2.41M | 66.67%1.86M | -5.30%484.22K | -5.30%484.22K |
Total current assets | -85.09%1.92M | -64.46%4.39M | -53.73%9.23M | -64.92%7.53M | -64.92%7.53M | -51.13%12.86M | -59.98%12.37M | -44.14%19.94M | -45.14%21.47M | -45.14%21.47M |
Non current assets | ||||||||||
Net PPE | -95.96%463 | -88.57%1.74K | -78.84%4.02K | -65.88%7.86K | -65.88%7.86K | -60.65%11.45K | -57.04%15.18K | -54.59%19.02K | -52.62%23.03K | -52.62%23.03K |
Goodwill and other intangible assets | --0 | --0 | 9.52%790.47K | 10.17%773.48K | 10.17%773.48K | 11.93%763.48K | 11.36%741.72K | 12.03%721.72K | 9.30%702.1K | 9.30%702.1K |
-Other intangible assets | ---- | ---- | 9.52%790.47K | 10.17%773.48K | 10.17%773.48K | 11.93%763.48K | 11.36%741.72K | 12.03%721.72K | 9.30%702.1K | 9.30%702.1K |
Non current prepaid assets | --0 | -41.70%10K | -54.17%10K | -54.17%10K | -54.17%10K | -21.38%17.15K | 71.54%17.15K | 118.18%21.82K | 151.04%21.82K | 151.04%21.82K |
Other non current assets | -33.57%1.99M | -20.67%2.2M | -3.18%2.53M | -18.06%2.35M | -18.06%2.35M | 3.09%2.99M | -6.16%2.77M | -13.12%2.62M | -5.21%2.86M | -5.21%2.86M |
Total non current assets | -47.45%1.99M | -37.66%2.21M | -1.22%3.34M | -13.10%3.14M | -13.10%3.14M | 4.09%3.79M | -3.26%3.55M | -8.86%3.38M | -2.96%3.61M | -2.96%3.61M |
Total assets | -76.52%3.91M | -58.49%6.6M | -46.12%12.56M | -57.46%10.67M | -57.46%10.67M | -44.42%16.64M | -53.97%15.91M | -40.83%23.32M | -41.48%25.09M | -41.48%25.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.59%1.3M | -21.57%1.17M | -2.71%2.15M | 215.54%1.4M | 215.54%1.4M | 72.43%1.18M | 119.22%1.5M | 76.56%2.21M | -54.49%442.93K | -54.49%442.93K |
-accounts payable | 10.59%1.3M | -21.57%1.17M | -2.71%2.15M | 215.54%1.4M | 215.54%1.4M | 72.43%1.18M | 119.22%1.5M | 76.56%2.21M | -54.49%442.93K | -54.49%442.93K |
Other current liabilities | -70.30%938.17K | -54.09%1.08M | -36.88%1.66M | -21.58%1.86M | -21.58%1.86M | 78.13%3.16M | 60.64%2.36M | 131.74%2.62M | 286.76%2.37M | 286.76%2.37M |
Current liabilities | -48.31%2.24M | -41.47%2.26M | -21.25%3.81M | 15.80%3.25M | 15.80%3.25M | 76.54%4.34M | 79.23%3.86M | 102.75%4.84M | 77.27%2.81M | 77.27%2.81M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.31%2.24M | -41.47%2.26M | -21.25%3.81M | 15.80%3.25M | 15.80%3.25M | 76.54%4.34M | 79.23%3.86M | 102.75%4.84M | 77.27%2.81M | 77.27%2.81M |
Shareholders'equity | ||||||||||
Share capital | -90.76%5.49K | -95.08%2.56K | -96.30%1.92K | 23.52%1.49K | 23.52%1.49K | 23.76%59.43K | 8.52%51.98K | 8.55%51.97K | -97.49%1.2K | -97.49%1.2K |
-common stock | -90.76%5.49K | -95.08%2.56K | -96.30%1.92K | 23.52%1.49K | 23.52%1.49K | 23.76%59.43K | 8.52%51.98K | 8.55%51.97K | -97.49%1.2K | -97.49%1.2K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -17.78%-150.47M | -21.78%-146.15M | -24.66%-139.66M | -30.01%-133.69M | -30.01%-133.69M | -34.49%-127.76M | -34.98%-120.01M | -33.78%-112.03M | -30.02%-102.83M | -30.02%-102.83M |
Paid-in capital | 8.66%152.13M | 14.00%150.5M | 13.76%148.41M | 12.79%141.1M | 12.79%141.1M | 14.35%140.01M | 8.85%132.01M | 8.07%130.46M | 3.98%125.1M | 3.98%125.1M |
Total stockholders'equity | -86.47%1.66M | -63.94%4.35M | -52.63%8.76M | -66.70%7.42M | -66.70%7.42M | -55.23%12.31M | -62.82%12.05M | -50.07%18.48M | -46.04%22.27M | -46.04%22.27M |
Total equity | -86.47%1.66M | -63.94%4.35M | -52.63%8.76M | -66.70%7.42M | -66.70%7.42M | -55.23%12.31M | -62.82%12.05M | -50.07%18.48M | -46.04%22.27M | -46.04%22.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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