(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 | -57.10%1.02M | -56.62%1.16M | -42.69%2M | -37.63%2.3M | -37.63%2.3M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | 104.61%3.68M |
-Cash and cash equivalents | -57.10%1.02M | -56.62%1.16M | -42.69%2M | -37.63%2.3M | -37.63%2.3M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | 104.61%3.68M |
Receivables | 15.15%76K | -38.17%81K | 10.29%75K | -64.20%58K | -64.20%58K | -54.48%66K | 129.82%131K | -1.45%68K | 224.00%162K | 224.00%162K |
-Accounts receivable | 15.15%76K | -38.17%81K | 10.29%75K | -64.20%58K | -64.20%58K | -54.48%66K | 129.82%131K | -1.45%68K | 224.00%162K | 224.00%162K |
Prepaid assets | -3.10%437K | -5.18%494K | 0.99%511K | -1.09%362K | -1.09%362K | 14.18%451K | 9.92%521K | -30.87%506K | -43.61%366K | -43.61%366K |
Total current assets | -47.07%1.54M | -47.86%1.74M | -36.37%2.59M | -35.47%2.72M | -35.47%2.72M | -37.25%2.9M | 121.74%3.34M | 110.39%4.07M | 68.49%4.21M | 68.49%4.21M |
Non current assets | ||||||||||
Net PPE | -0.21%5.28M | -0.23%5.28M | -0.23%5.28M | -0.23%5.29M | -0.23%5.29M | -0.26%5.29M | -0.25%5.29M | -4.01%5.3M | -4.00%5.3M | -4.00%5.3M |
-Gross PPE | -2.33%75.75M | 0.69%77.97M | 0.71%77.83M | 0.70%77.69M | 0.70%77.69M | 0.88%77.56M | 0.99%77.43M | 0.22%77.28M | 0.97%77.15M | 0.97%77.15M |
-Accumulated depreciation | 2.49%-70.47M | -0.76%-72.69M | -0.78%-72.54M | -0.77%-72.4M | -0.77%-72.4M | -0.97%-72.27M | -1.08%-72.14M | -0.55%-71.98M | -1.36%-71.85M | -1.36%-71.85M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K |
Total non current assets | -0.19%5.65M | -0.21%5.66M | -0.21%5.66M | -0.21%5.66M | -0.21%5.66M | -0.25%5.66M | -0.23%5.67M | -3.75%5.67M | -3.75%5.67M | -3.75%5.67M |
Total assets | -16.08%7.19M | -17.86%7.4M | -15.32%8.25M | -15.23%8.38M | -15.23%8.38M | -16.86%8.57M | 25.30%9M | 24.46%9.74M | 17.75%9.88M | 17.75%9.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.05%655K | 3.57%609K | 4.93%957K | -8.92%572K | -8.92%572K | -20.12%528K | -35.03%588K | -1.30%912K | -28.96%628K | -28.96%628K |
-accounts payable | 24.05%655K | 3.57%609K | 4.93%957K | -8.92%572K | -8.92%572K | -20.12%528K | -35.03%588K | -1.30%912K | -28.96%628K | -28.96%628K |
Current liabilities | 24.05%655K | 3.57%609K | 4.93%957K | -8.92%572K | -8.92%572K | -20.12%528K | -35.03%588K | -1.30%912K | -28.96%628K | -28.96%628K |
Non current liabilities | ||||||||||
Long term provisions | 11.82%1.29M | -2.98%1.27M | -3.90%1.28M | -4.28%1.32M | -4.28%1.32M | -12.47%1.15M | -0.91%1.31M | -13.60%1.33M | -21.08%1.38M | -21.08%1.38M |
Total non current liabilities | 11.82%1.29M | -2.98%1.27M | -3.90%1.28M | -4.28%1.32M | -4.28%1.32M | -12.47%1.15M | -0.91%1.31M | -13.60%1.33M | -21.08%1.38M | -21.08%1.38M |
Total liabilities | 15.66%1.94M | -0.95%1.88M | -0.31%2.24M | -5.73%1.89M | -5.73%1.89M | -15.03%1.68M | -14.79%1.9M | -9.00%2.25M | -23.73%2.01M | -23.73%2.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | -0.00%135.96M | 2.87%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.96M |
-common stock | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | -0.00%135.96M | 2.87%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.96M |
Additional paid-in capital | 0.44%9.77M | 0.44%9.76M | 0.40%9.76M | 0.33%9.75M | 0.33%9.75M | 0.24%9.73M | 0.20%9.72M | 0.19%9.72M | 0.30%9.71M | 0.30%9.71M |
Retained earnings | -1.21%-140.49M | -1.18%-140.21M | -1.10%-139.71M | -1.03%-139.22M | -1.03%-139.22M | -1.06%-138.8M | -1.21%-138.58M | -1.24%-138.19M | -1.27%-137.8M | -1.27%-137.8M |
Total stockholders'equity | -23.82%5.25M | -22.37%5.52M | -19.82%6.01M | -17.65%6.49M | -17.65%6.49M | -17.30%6.89M | 43.29%7.11M | 39.87%7.49M | 36.68%7.88M | 36.68%7.88M |
Total equity | -23.82%5.25M | -22.37%5.52M | -19.82%6.01M | -17.65%6.49M | -17.65%6.49M | -17.30%6.89M | 43.29%7.11M | 39.87%7.49M | 36.68%7.88M | 36.68%7.88M |
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 | -- | -- | -- | -- | -- | -- |
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