(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 | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K | -76.63%6.45M | -76.63%6.45M | -63.41%12.69M | -42.44%17.79M | 46.70%23.85M | 141.71%27.61M | 141.71%27.61M |
-Cash and cash equivalents | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K | -76.63%6.45M | -76.63%6.45M | -63.41%12.69M | -42.44%17.79M | 46.70%23.85M | 141.71%27.61M | 141.71%27.61M |
Receivables | --547.57K | --300.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --547.57K | --300.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -18.17%1.73M | -2.80%1.98M | -2.12%2.09M | 8.08%1.43M | 8.08%1.43M | 44.72%2.11M | 79.46%2.04M | 664.88%2.14M | 748.69%1.33M | 748.69%1.33M |
Total current assets | -26.56%10.87M | -80.61%3.84M | -88.99%2.86M | -72.75%7.89M | -72.75%7.89M | -59.04%14.8M | -38.11%19.83M | 56.21%25.99M | 148.85%28.94M | 148.85%28.94M |
Non current assets | ||||||||||
Net PPE | -19.41%171.62K | -23.89%170.54K | -12.63%190.11K | -10.74%209.69K | -10.74%209.69K | -14.47%212.95K | 4.33%224.08K | 5.19%217.59K | 49.68%234.91K | 49.68%234.91K |
-Gross PPE | 4.54%911.02K | 2.91%890.36K | 5.82%890.36K | 5.82%890.36K | 5.82%890.36K | 3.57%871.41K | 9.59%865.22K | 9.37%841.42K | 18.99%841.42K | 18.99%841.42K |
-Accumulated depreciation | -12.29%-739.4K | -12.27%-719.83K | -12.25%-700.25K | -12.23%-680.67K | -12.23%-680.67K | -11.15%-658.46K | -11.55%-641.14K | -10.90%-623.82K | -10.23%-606.51K | -10.23%-606.51K |
Goodwill and other intangible assets | -14.29%60K | -12.50%70K | -12.50%70K | ---- | ---- | -22.22%70K | --80K | --80K | ---- | ---- |
-Other intangible assets | -14.29%60K | -12.50%70K | -12.50%70K | ---- | ---- | -22.22%70K | --80K | --80K | ---- | ---- |
Non current prepaid assets | -99.02%11.01K | -99.02%11.01K | -78.91%235.69K | ---- | ---- | -46.63%1.12M | 13.19%1.12M | 10,052.48%1.12M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -45.37%1.19M | -45.37%1.19M | ---- | ---- | ---- | --2.17M | --2.17M |
Total non current assets | -82.68%242.63K | -82.31%251.55K | -64.97%495.8K | -41.99%1.4M | -41.99%1.4M | -42.43%1.4M | 18.26%1.42M | 549.66%1.42M | 1,334.49%2.41M | 1,334.49%2.41M |
Total assets | -31.41%11.11M | -80.73%4.1M | -87.75%3.36M | -70.39%9.28M | -70.39%9.28M | -58.00%16.2M | -36.07%21.25M | 62.59%27.4M | 165.73%31.35M | 165.73%31.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.02%2.15M | 357.30%3.98M | 46.26%1.88M | 60.38%2.8M | 60.38%2.8M | 290.33%4.21M | 267.08%871.13K | 202.27%1.29M | -15.06%1.75M | -15.06%1.75M |
-accounts payable | -49.02%2.15M | 357.30%3.98M | 46.26%1.88M | 60.38%2.8M | 60.38%2.8M | 290.33%4.21M | 267.08%871.13K | 202.27%1.29M | -15.06%1.75M | -15.06%1.75M |
Current accrued expenses | -83.96%460.22K | -29.12%2.28M | -56.32%1.42M | -76.10%716.93K | -76.10%716.93K | -22.68%2.87M | 2.68%3.21M | 5.73%3.25M | -11.18%3M | -11.18%3M |
Current debt and capital lease obligation | ---- | --142.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --142.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -63.17%2.61M | 56.76%6.4M | -27.21%3.3M | -25.86%3.52M | -25.86%3.52M | 47.86%7.08M | 21.31%4.09M | 29.65%4.54M | -12.65%4.75M | -12.65%4.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -63.17%2.61M | 56.76%6.4M | -27.21%3.3M | -25.86%3.52M | -25.86%3.52M | 4.30%7.08M | -23.89%4.09M | -17.49%4.54M | -36.14%4.75M | -36.14%4.75M |
Shareholders'equity | ||||||||||
Share capital | -67.75%8.61K | -84.20%4.18K | -91.27%2.31K | 12.59%1.98K | 12.59%1.98K | 1.37%26.7K | 62.84%26.44K | 179.86%26.44K | -72.49%1.76K | -72.49%1.76K |
-common stock | -67.75%8.61K | -84.20%4.18K | -91.27%2.31K | 12.59%1.98K | 12.59%1.98K | 1.37%26.7K | 62.84%26.44K | 179.86%26.44K | -72.49%1.76K | -72.49%1.76K |
Retained earnings | -25.13%-121.09M | -30.46%-115.28M | -33.70%-110.21M | -33.12%-104.36M | -33.12%-104.36M | -32.54%-96.77M | -27.98%-88.36M | -23.40%-82.43M | -21.78%-78.4M | -21.78%-78.4M |
Paid-in capital | 22.41%129.59M | 7.08%112.96M | 4.74%110.27M | 4.89%110.13M | 4.89%110.13M | 1.05%105.86M | 8.87%105.5M | 34.71%105.27M | 52.76%105M | 52.76%105M |
Total stockholders'equity | -6.75%8.5M | -113.45%-2.31M | -99.76%54.28K | -78.33%5.76M | -78.33%5.76M | -71.31%9.12M | -38.42%17.16M | 101.39%22.87M | 509.85%26.6M | 509.85%26.6M |
Total equity | -6.75%8.5M | -113.45%-2.31M | -99.76%54.28K | -78.33%5.76M | -78.33%5.76M | -71.31%9.12M | -38.42%17.16M | 101.39%22.87M | 509.85%26.6M | 509.85%26.6M |
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 with Explanatory Notes | -- |
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