(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 | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K | -88.44%1.19M | -88.44%1.19M | -92.78%1.17M | -89.83%1.32M | -29.08%7.19M | -30.48%10.33M | -30.48%10.33M |
-Cash and cash equivalents | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K | -88.44%1.19M | -88.44%1.19M | -92.78%1.17M | -89.83%1.32M | -29.08%7.19M | -30.48%10.33M | -30.48%10.33M |
Receivables | 111.01%2.74M | -28.33%1.99M | -39.04%1.01M | -54.72%958.49K | -54.72%958.49K | -10.12%1.3M | 368.62%2.78M | 756.95%1.65M | 1,452.71%2.12M | 1,452.71%2.12M |
-Accounts receivable | 106.89%2.68M | -25.55%1.93M | -40.57%983.31K | -41.53%901.67K | -41.53%901.67K | -3.58%1.3M | 358.79%2.59M | 756.95%1.65M | 1,031.20%1.54M | 1,031.20%1.54M |
-Other receivables | 2,788.72%57.63K | -66.66%62.58K | --25.37K | -90.11%56.82K | -90.11%56.82K | -98.01%2K | 565.08%187.71K | ---- | --574.64K | --574.64K |
Inventory | -60.92%606.26K | -61.23%535.2K | -36.97%1.05M | -41.44%1.15M | -41.44%1.15M | 353.39%1.55M | 385.08%1.38M | 481.09%1.67M | 925.57%1.96M | 925.57%1.96M |
Prepaid assets | 44.25%341.79K | -83.07%254.6K | -73.74%349.27K | -55.75%542.95K | -55.75%542.95K | -87.23%236.94K | -11.27%1.5M | -21.55%1.33M | 169.67%1.23M | 169.67%1.23M |
Current deferred assets | 324.77%184.41K | 29.05%53.25K | 286.16%132.85K | 71.76%59.09K | 71.76%59.09K | 408.65%43.41K | 38.06%41.26K | -66.23%34.4K | -59.20%34.4K | -59.20%34.4K |
Other current assets | -94.61%40.63K | -62.24%16.21K | -30.92%26.55K | ---- | ---- | 665.19%753.98K | 28.02%42.94K | -68.24%38.44K | 100.58%62.33K | 100.58%62.33K |
Total current assets | -4.47%4.83M | -45.28%3.87M | -71.72%3.37M | -75.19%3.9M | -75.19%3.9M | -74.64%5.05M | -54.79%7.07M | -4.93%11.91M | -0.16%15.74M | -0.16%15.74M |
Non current assets | ||||||||||
Net PPE | -27.16%4.89M | -8.98%6.61M | -2.84%7.1M | -12.46%6.16M | -12.46%6.16M | 18.42%6.72M | 776.33%7.27M | 782.14%7.31M | 120.31%7.04M | 120.31%7.04M |
-Gross PPE | -27.16%4.89M | -8.98%6.61M | -2.84%7.1M | 16.27%8.58M | 16.27%8.58M | 18.42%6.72M | 776.33%7.27M | 782.14%7.31M | 122.46%7.38M | 122.46%7.38M |
-Accumulated depreciation | ---- | ---- | ---- | -605.79%-2.42M | -605.79%-2.42M | ---- | ---- | ---- | -178.09%-342.98K | -178.09%-342.98K |
Goodwill and other intangible assets | -18.85%612.67K | -17.96%648.25K | -8.88%683.82K | -0.19%719.4K | -0.19%719.4K | 263.81%754.97K | 275.06%790.12K | 250.99%750.45K | 232.22%720.77K | 232.22%720.77K |
-Other intangible assets | ---- | ---- | ---- | -0.19%719.4K | -0.19%719.4K | ---- | ---- | ---- | 232.22%720.77K | 232.22%720.77K |
Non current accounts receivable | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 203.82%218.2K | 132.05%166.65K | -26.49%52.79K | -1.69%70.61K | -1.69%70.61K | 1.62%71.82K | -1.35%71.82K | --71.82K | --71.82K | --71.82K |
Non current prepaid assets | 861.78%98.37K | 50.10%98.37K | 50.10%98.37K | -83.08%10.23K | -83.08%10.23K | -82.65%10.23K | -97.52%65.54K | -97.31%65.54K | 2.54%60.44K | 2.54%60.44K |
Total non current assets | -0.35%7.53M | -8.14%7.53M | -3.17%7.94M | -11.79%6.96M | -11.79%6.96M | 25.70%7.56M | 118.23%8.19M | 135.33%8.2M | 127.38%7.89M | 127.38%7.89M |
Total assets | -2.00%12.35M | -25.34%11.39M | -43.78%11.3M | -54.02%10.86M | -54.02%10.86M | -51.38%12.61M | -21.27%15.26M | 25.57%20.11M | 22.85%23.63M | 22.85%23.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.18%1.27M | 6.22%1.17M | 165.45%2.38M | 96.70%2.77M | 96.70%2.77M | 89.28%1.81M | 265.71%1.1M | 374.40%895.37K | 209.79%1.41M | 209.79%1.41M |
-accounts payable | -36.31%1.15M | -3.80%1.06M | 165.45%2.38M | 96.70%2.77M | 96.70%2.77M | 89.28%1.81M | 265.71%1.1M | 374.40%895.37K | 209.79%1.41M | 209.79%1.41M |
-Total tax payable | --111.3K | --110.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 5.16%3.09M | 20.17%3.53M | 13.17%3.27M | 42.73%3.14M | 42.73%3.14M | 60.58%2.94M | 80.65%2.94M | 53.00%2.89M | 66.42%2.2M | 66.42%2.2M |
Current provisions | ---- | ---- | ---- | --171.96K | --171.96K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 768.78%1.5M | 366.43%1.13M | 336.99%1.18M | -54.31%102.19K | -54.31%102.19K | -21.16%172.57K | -95.26%242.08K | -25.99%269.97K | -46.45%223.65K | -46.45%223.65K |
-Current debt | --991.28K | --641.75K | --744.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 194.35%507.96K | 101.33%487.37K | 61.39%435.71K | -54.31%102.19K | -54.31%102.19K | -21.16%172.57K | 13.03%242.08K | 28.83%269.97K | -14.76%223.65K | -14.76%223.65K |
Current deferred liabilities | -99.48%32.77K | -96.90%224.66K | -96.66%243.83K | -90.30%551.02K | -90.30%551.02K | -57.12%6.3M | 36,158.24%7.25M | 36,416.69%7.3M | 4,192.13%5.68M | 4,192.13%5.68M |
Other current liabilities | -51.66%55.37K | -38.18%155.53K | 176.97%161.53K | 202.62%136.94K | 202.62%136.94K | 8.27%114.55K | 559.27%251.58K | -7.71%58.32K | -46.65%45.25K | -46.65%45.25K |
Current liabilities | -47.54%5.98M | -46.99%6.25M | -36.72%7.28M | -28.73%6.9M | -28.73%6.9M | -36.06%11.41M | 64.85%11.78M | 349.87%11.5M | 293.78%9.68M | 293.78%9.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.2M | --1.31M | 3,547.90%1.44M | 155.21%250K | 155.21%250K | --0 | --0 | -85.28%39.43K | -75.98%97.96K | -75.98%97.96K |
-Long term debt | --266.6K | --250K | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --930.36K | --1.06M | 2,913.82%1.19M | --0 | --0 | --0 | --0 | -85.28%39.43K | -75.98%97.96K | -75.98%97.96K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --345.38K | ---- | ---- |
Non current accrued expenses | --0 | --0 | --0 | -96.24%5.9K | -96.24%5.9K | --0 | --0 | --0 | --157.05K | --157.05K |
Other non current liabilities | ---- | ---- | ---- | 84.32%5.89M | 84.32%5.89M | ---- | ---- | ---- | --3.2M | --3.2M |
Total non current liabilities | --1.2M | --1.31M | 273.77%1.44M | 78.11%6.15M | 78.11%6.15M | --0 | --0 | 43.64%384.8K | 746.21%3.45M | 746.21%3.45M |
Total liabilities | -37.05%7.18M | -35.87%7.56M | -26.67%8.71M | -0.65%13.05M | -0.65%13.05M | -36.61%11.41M | 57.97%11.78M | 320.82%11.88M | 358.16%13.13M | 358.16%13.13M |
Shareholders'equity | ||||||||||
Share capital | 58.21%20.2K | 58.82%18.88K | 47.54%17.4K | 18.40%13.4K | 18.40%13.4K | 18.57%12.77K | 10.88%11.89K | 12.48%11.8K | 8.03%11.32K | 8.03%11.32K |
-common stock | 57.64%20.13K | 58.21%18.81K | 46.92%17.33K | 18.40%13.4K | 18.40%13.4K | 18.57%12.77K | 10.88%11.89K | 12.48%11.8K | 8.03%11.32K | 8.03%11.32K |
-Preferred stock | --73 | --73 | --73 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.62%-79.19M | -39.00%-77.19M | -44.92%-71.3M | -55.63%-66.29M | -55.63%-66.29M | -59.80%-61.09M | -70.61%-55.53M | -80.25%-49.2M | -83.93%-42.59M | -83.93%-42.59M |
Paid-in capital | 35.26%84.64M | 37.12%81.3M | 28.52%74.16M | 20.64%64.39M | 20.64%64.39M | 34.73%62.58M | 32.27%59.29M | 41.05%57.71M | 35.08%53.37M | 35.08%53.37M |
Less: Treasury stock | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | 0.00%296.22K | -18.89%296.22K | -32.64%296.22K | --296.22K | --296.22K |
Total stockholders'equity | 331.11%5.17M | 10.41%3.84M | -68.52%2.59M | -120.80%-2.18M | -120.80%-2.18M | -84.87%1.2M | -70.86%3.47M | -37.64%8.23M | -35.88%10.49M | -35.88%10.49M |
Total equity | 331.11%5.17M | 10.41%3.84M | -68.52%2.59M | -120.80%-2.18M | -120.80%-2.18M | -84.87%1.2M | -70.86%3.47M | -37.64%8.23M | -35.88%10.49M | -35.88%10.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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