(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 | -61.86%680K | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -31.21%1.53M | 50.08%1.78M | -60.58%809K | -43.52%1.89M | -53.96%2.22M | -53.96%2.22M |
-Cash and cash equivalents | -61.86%680K | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -31.21%1.53M | 50.08%1.78M | -60.58%809K | -43.52%1.89M | -53.96%2.22M | -53.96%2.22M |
Receivables | -90.78%27K | -94.27%16K | -91.53%16K | -60.87%27K | -60.87%27K | 47.24%293K | 18.72%279K | -39.42%189K | -86.76%69K | -86.76%69K |
-Accounts receivable | -90.78%27K | -94.27%16K | -91.53%16K | -60.87%27K | -60.87%27K | 47.24%293K | 18.72%279K | -39.42%189K | -86.76%69K | -86.76%69K |
Prepaid assets | --154K | --127K | --131K | 67.44%144K | 67.44%144K | ---- | ---- | ---- | --86K | --86K |
Total current assets | -58.53%861K | -0.28%1.09M | -43.51%1.18M | -28.50%1.7M | -28.50%1.7M | 49.68%2.08M | -52.43%1.09M | -43.17%2.08M | -55.55%2.38M | -55.55%2.38M |
Non current assets | ||||||||||
Net PPE | 12.95%17.06M | 12.40%16.63M | 12.81%16.1M | 17.88%15.96M | 17.88%15.96M | 14.17%15.1M | 15.22%14.79M | 20.54%14.27M | 26.15%13.54M | 26.15%13.54M |
-Gross PPE | 12.49%18.39M | 11.96%17.94M | 12.30%17.39M | 16.94%17.23M | 16.94%17.23M | 13.44%16.35M | 14.40%16.02M | 19.23%15.48M | 24.23%14.73M | 24.23%14.73M |
-Accumulated depreciation | -6.90%-1.33M | -6.68%-1.31M | -6.28%-1.29M | -6.21%-1.27M | -6.21%-1.27M | -5.32%-1.25M | -5.41%-1.23M | -5.68%-1.21M | -5.87%-1.19M | -5.87%-1.19M |
Non current prepaid assets | 42.05%125K | 39.77%123K | -37.14%88K | -49.14%89K | -49.14%89K | -62.55%88K | -66.28%88K | -33.33%140K | -12.94%175K | -12.94%175K |
Total non current assets | 13.12%17.18M | 12.56%16.75M | 12.32%16.19M | 17.03%16.05M | 17.03%16.05M | 12.83%15.19M | 13.60%14.88M | 19.60%14.41M | 25.43%13.72M | 25.43%13.72M |
Total assets | 4.51%18.04M | 11.69%17.83M | 5.28%17.36M | 10.30%17.75M | 10.30%17.75M | 16.27%17.26M | 3.78%15.97M | 4.98%16.49M | -1.18%16.09M | -1.18%16.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.88%275K | -22.61%178K | -58.65%184K | -50.12%202K | -50.12%202K | -34.43%160K | -51.98%230K | 22.93%445K | -36.32%405K | -36.32%405K |
-accounts payable | 71.88%275K | -22.61%178K | -58.65%184K | -50.12%202K | -50.12%202K | -34.43%160K | -51.98%230K | 22.93%445K | -36.32%405K | -36.32%405K |
Current accrued expenses | 462.50%45K | --50K | --45K | -22.03%46K | -22.03%46K | --8K | --0 | --0 | 31.11%59K | 31.11%59K |
Current deferred liabilities | --207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 213.69%527K | -0.87%228K | -48.54%229K | -46.55%248K | -46.55%248K | -31.15%168K | -51.98%230K | 9.34%445K | -31.86%464K | -31.86%464K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 213.69%527K | -0.87%228K | -48.54%229K | -46.55%248K | -46.55%248K | -31.15%168K | -51.98%230K | 9.34%445K | -31.86%464K | -31.86%464K |
Shareholders'equity | ||||||||||
Share capital | 0.63%191.38M | 1.45%191.38M | 1.45%191.38M | 1.84%191.38M | 1.84%191.38M | 1.92%190.18M | 1.10%188.65M | 1.30%188.65M | 0.91%187.93M | 0.91%187.93M |
-common stock | 0.63%191.38M | 1.45%191.38M | 1.45%191.38M | 1.84%191.38M | 1.84%191.38M | 1.92%190.18M | 1.10%188.65M | 1.30%188.65M | 0.91%187.93M | 0.91%187.93M |
Retained earnings | -1.13%-189.58M | -1.18%-189.31M | -0.77%-188.19M | -0.78%-187.84M | -0.78%-187.84M | -0.84%-187.47M | -0.86%-187.1M | -0.93%-186.75M | -1.06%-186.38M | -1.06%-186.38M |
Gains losses not affecting retained earnings | 81.20%-69K | 28.53%-243K | -214.47%-956K | -199.30%-850K | -199.30%-850K | -1.66%-367K | -10.03%-340K | -42.06%-304K | -14.98%-284K | -14.98%-284K |
Other equity interest | 7.01%15.78M | 8.63%15.78M | 3.13%14.9M | 3.10%14.8M | 3.10%14.8M | 3.34%14.75M | 2.82%14.53M | 0.99%14.44M | 2.35%14.36M | 2.35%14.36M |
Total stockholders'equity | 2.45%17.51M | 11.87%17.61M | 6.77%17.13M | 11.98%17.5M | 11.98%17.5M | 17.06%17.1M | 5.57%15.74M | 4.86%16.05M | 0.16%15.63M | 0.16%15.63M |
Total equity | 2.45%17.51M | 11.87%17.61M | 6.77%17.13M | 11.98%17.5M | 11.98%17.5M | 17.06%17.1M | 5.57%15.74M | 4.86%16.05M | 0.16%15.63M | 0.16%15.63M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data