(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 | -59.52%140.68K | 247.77%4.19M | -73.05%263.62K | -48.64%333.36K | -48.64%333.36K | -59.51%347.57K | -38.83%1.2M | -11.02%978.24K | 27.66%649.03K | 27.66%649.03K |
-Cash and cash equivalents | -59.52%140.68K | 247.77%4.19M | -73.05%263.62K | -48.64%333.36K | -48.64%333.36K | -59.51%347.57K | -38.83%1.2M | -11.02%978.24K | 27.66%649.03K | 27.66%649.03K |
Receivables | -66.73%1.37M | -58.97%1.37M | -36.29%4.48M | -41.55%2.29M | -41.55%2.29M | -52.80%4.13M | -59.54%3.35M | -9.53%7.04M | -50.69%3.93M | -50.69%3.93M |
-Accounts receivable | -68.19%1.31M | -61.15%1.3M | -36.29%4.48M | -41.55%2.29M | -41.55%2.29M | -52.80%4.13M | -59.54%3.35M | -9.53%7.04M | -50.69%3.93M | -50.69%3.93M |
-Other receivables | --60.35K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.36%387.43K | -37.88%213.8K | -38.76%312.25K | -86.76%117.03K | -86.76%117.03K | --382.24K | --344.16K | --509.88K | 70.36%883.86K | 70.36%883.86K |
Total current assets | -60.85%1.9M | 17.89%5.77M | -40.66%5.06M | -74.28%2.74M | -74.28%2.74M | -54.93%4.86M | -55.99%4.9M | -12.22%8.53M | -3.63%10.67M | -3.63%10.67M |
Non current assets | ||||||||||
Net PPE | -35.13%1.05M | -14.59%1.14M | -19.69%1.23M | -18.84%1.3M | -18.84%1.3M | 21.79%1.62M | -4.74%1.33M | 4.06%1.53M | 6.66%1.61M | 6.66%1.61M |
-Gross PPE | -14.56%1.72M | 2.10%1.74M | -4.77%1.77M | -6.30%1.78M | -6.30%1.78M | 26.66%2.01M | 4.99%1.71M | 11.63%1.86M | 14.06%1.9M | 14.06%1.9M |
-Accumulated depreciation | -70.32%-667.97K | -61.74%-604.06K | -65.01%-540.41K | -62.08%-477.76K | -62.08%-477.76K | -51.70%-392.18K | -65.36%-373.48K | -69.15%-327.51K | -83.45%-294.76K | -83.45%-294.76K |
Goodwill and other intangible assets | -49.21%4.89M | -48.84%5.02M | -33.26%6.66M | -46.87%6.78M | -46.87%6.78M | -70.57%9.63M | -70.23%9.8M | -69.89%9.97M | -61.69%12.77M | -61.69%12.77M |
-Goodwill | -66.47%1.81M | -66.47%1.81M | -41.50%3.16M | -60.61%3.16M | -60.61%3.16M | -75.08%5.41M | -75.08%5.41M | -75.08%5.41M | -63.00%8.03M | -63.00%8.03M |
-Other intangible assets | -27.15%3.08M | -27.18%3.2M | -23.50%3.49M | -23.59%3.62M | -23.59%3.62M | -61.70%4.23M | -60.86%4.4M | -60.05%4.57M | -59.26%4.74M | -59.26%4.74M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,252.28%7.55M | 14,252.28%7.55M |
Total non current assets | -47.19%5.94M | -44.74%6.16M | -31.45%7.89M | -63.12%8.09M | -63.12%8.09M | -66.97%11.25M | -67.56%11.14M | -66.75%11.51M | -37.15%21.93M | -37.15%21.93M |
Total assets | -51.31%7.84M | -25.61%11.93M | -35.37%12.95M | -66.77%10.83M | -66.77%10.83M | -64.07%16.11M | -64.73%16.04M | -54.80%20.03M | -29.08%32.59M | -29.08%32.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -60.71%2.14M | -49.02%2.28M | 75.64%7.52M | 31.90%5.03M | 31.90%5.03M | -43.99%5.45M | -55.57%4.47M | -63.24%4.28M | -67.35%3.81M | -67.35%3.81M |
-Current debt | -62.10%2.03M | -51.07%2.18M | 75.22%7.43M | 32.13%4.94M | 32.13%4.94M | -44.08%5.37M | -54.91%4.46M | -63.04%4.24M | -67.58%3.74M | -67.58%3.74M |
-Current capital lease obligation | 26.28%108.15K | 801.63%96.85K | 117.92%93.06K | 20.27%89.32K | 20.27%89.32K | -37.69%85.64K | -93.79%10.74K | -76.25%42.7K | -48.04%74.27K | -48.04%74.27K |
Current deferred liabilities | -54.43%230.02K | -42.02%364.93K | -52.45%384.25K | -77.03%382.58K | -77.03%382.58K | -78.48%504.71K | -54.77%629.42K | -36.15%808.05K | 162.84%1.67M | 162.84%1.67M |
Other current liabilities | 522.90%622.9K | -61.02%627.78K | -42.46%1.03M | -91.28%833.62K | -91.28%833.62K | -96.43%100K | -26.60%1.61M | -80.63%1.79M | -39.77%9.56M | -39.77%9.56M |
Current liabilities | -38.06%7.1M | -19.56%8.96M | 23.04%15.75M | -41.28%12.66M | -41.28%12.66M | -46.09%11.47M | -41.73%11.14M | -51.60%12.8M | -32.33%21.56M | -32.33%21.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.78%388.68K | --504.06K | --163.16K | -49.14%920.85K | -49.14%920.85K | -66.13%840.9K | ---- | ---- | -33.86%1.81M | -33.86%1.81M |
-Long term debt | -53.32%290.55K | --369.07K | ---- | -59.69%729.86K | -59.69%729.86K | -74.93%622.43K | ---- | ---- | -30.67%1.81M | -30.67%1.81M |
-Long term capital lease obligation | -55.08%98.13K | --135K | --163.16K | --190.99K | --190.99K | --218.47K | ---- | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,765.18%3.32M | 1,765.18%3.32M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | 85.72%12.88M | 106.98%14.35M | 151.95%17.47M | 151.95%17.47M |
Total non current liabilities | -53.78%388.68K | -96.09%504.06K | -98.86%163.16K | -95.95%920.85K | -95.95%920.85K | -92.11%840.9K | 12.13%12.88M | 50.70%14.35M | 130.26%22.75M | 130.26%22.75M |
Total liabilities | -39.14%7.49M | -60.59%9.46M | -41.38%15.92M | -69.35%13.58M | -69.35%13.58M | -61.46%12.31M | -21.52%24.01M | -24.52%27.15M | 6.16%44.31M | 6.16%44.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.62M | 530,269.19%12.62M | 553,784.24%12.62M | 766,919.82%12.62M | 766,919.82%12.62M | 97.12%12.62M | -99.96%2.38K | -99.96%2.28K | -99.98%1.65K | -99.98%1.65K |
-common stock | 1.56%2.42K | 1.13%2.41K | 5.62%2.41K | 45.84%2.4K | 45.84%2.4K | 281.86%2.38K | 315.18%2.38K | 343.19%2.28K | 256.06%1.65K | 256.06%1.65K |
-Preferred stock | 0.00%12.62M | --12.62M | --12.62M | --12.62M | --12.62M | 97.10%12.62M | ---- | ---- | --0 | --0 |
Retained earnings | -12.50%-44.53M | -12.33%-42.17M | -39.83%-46.96M | -45.18%-46.55M | -45.18%-46.55M | -624.51%-39.58M | -1,289.59%-37.54M | -316.31%-33.58M | -146.15%-32.06M | -146.15%-32.06M |
Paid-in capital | 4.87%32.27M | 8.32%32.02M | 18.57%31.37M | 53.30%31.18M | 53.30%31.18M | 157.06%30.77M | 164.80%29.56M | 164.49%26.46M | 135.65%20.34M | 135.65%20.34M |
Total stockholders'equity | -90.69%354.01K | 130.91%2.47M | 58.28%-2.97M | 76.54%-2.75M | 76.54%-2.75M | -70.54%3.8M | -153.67%-7.98M | -185.44%-7.12M | -617.31%-11.72M | -617.31%-11.72M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | -90.69%354.01K | 130.91%2.47M | 58.28%-2.97M | 76.54%-2.75M | 76.54%-2.75M | -70.54%3.8M | -153.67%-7.98M | -185.44%-7.12M | -378.03%-11.72M | -378.03%-11.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data