(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 | -27.45%18.08M | -44.19%14.21M | 124.72%17.91M | 63.99%24.06M | 63.99%24.06M | 29.17%24.92M | 1.07%25.47M | -72.50%7.97M | -53.62%14.67M | -53.62%14.67M |
-Cash and cash equivalents | -58.10%10.44M | -67.46%8.29M | 75.13%13.96M | 40.53%20.62M | 40.53%20.62M | 29.17%24.92M | 1.07%25.47M | -72.50%7.97M | -53.62%14.67M | -53.62%14.67M |
-Short-term investments | --7.64M | --5.93M | --3.95M | --3.44M | --3.44M | ---- | ---- | ---- | --0 | --0 |
Receivables | 14.91%4.73M | 63.17%6.23M | -10.51%4.35M | -30.71%4.32M | -30.71%4.32M | 11.56%4.11M | 30.57%3.82M | 28.68%4.86M | 25.10%6.24M | 25.10%6.24M |
-Accounts receivable | 13.64%4.37M | 82.84%5.89M | -13.67%4.02M | -33.76%4M | -33.76%4M | 8.09%3.85M | 16.78%3.22M | 29.99%4.66M | 30.23%6.04M | 30.23%6.04M |
-Notes receivable | 33.33%352K | -43.36%337K | 62.07%329K | 61.50%323K | 61.50%323K | 109.52%264K | 262.80%595K | 4.64%203K | -42.86%200K | -42.86%200K |
Inventory | -14.81%14.89M | -1.21%17.93M | 13.71%17.82M | 33.64%15.69M | 33.64%15.69M | 121.56%17.48M | 209.97%18.15M | 266.16%15.67M | 80.95%11.74M | 80.95%11.74M |
Other current assets | -20.03%1.71M | 7.23%1.85M | 59.91%2.36M | 122.88%2.37M | 122.88%2.37M | 63.75%2.13M | 40.49%1.73M | -2.25%1.47M | -37.53%1.06M | -37.53%1.06M |
Total current assets | -19.00%39.4M | -18.17%40.23M | 41.57%42.44M | 37.75%46.44M | 37.75%46.44M | 51.21%48.65M | 39.65%49.16M | -22.24%29.98M | -24.76%33.72M | -24.76%33.72M |
Non current assets | ||||||||||
Net PPE | 74.51%12.98M | 52.79%10.34M | 25.21%8.47M | 18.30%8.14M | 18.30%8.14M | 0.91%7.44M | -13.74%6.76M | -15.86%6.77M | -7.61%6.88M | -7.61%6.88M |
-Gross PPE | 74.51%12.98M | 52.79%10.34M | 25.21%8.47M | 13.98%20.03M | 13.98%20.03M | 0.91%7.44M | -13.74%6.76M | -15.86%6.77M | 8.55%17.57M | 8.55%17.57M |
-Accumulated depreciation | ---- | ---- | ---- | -11.19%-11.89M | -11.19%-11.89M | ---- | ---- | ---- | -22.31%-10.69M | -22.31%-10.69M |
Goodwill and other intangible assets | -43.85%6.34M | -43.17%6.58M | -9.24%10.75M | -9.05%11.03M | -9.05%11.03M | -8.87%11.3M | -8.70%11.57M | 12.16%11.85M | 11.52%12.12M | 11.52%12.12M |
-Other intangible assets | -43.85%6.34M | -43.17%6.58M | -9.24%10.75M | -9.05%11.03M | -9.05%11.03M | -8.87%11.3M | -8.70%11.57M | 12.16%11.85M | 11.52%12.12M | 11.52%12.12M |
Investments and advances | --494K | --1.23M | --1.24M | --492K | --492K | ---- | ---- | ---- | --0 | --0 |
Long-term notes receivables | -15.83%952K | -12.61%1.07M | 52.86%1.17M | 189.37%1.28M | 189.37%1.28M | --1.13M | 4,110.34%1.22M | 1,138.71%768K | 265.29%442K | 265.29%442K |
Other non current assets | -21.10%1.85M | -20.64%1.97M | -20.77%2.06M | -17.80%2.21M | -17.80%2.21M | -18.18%2.34M | -16.07%2.48M | -15.48%2.61M | -16.49%2.69M | -16.49%2.69M |
Total non current assets | 1.84%22.62M | -3.88%21.18M | 7.79%23.7M | 4.58%23.14M | 4.58%23.14M | -1.86%22.21M | -6.22%22.03M | 1.09%21.99M | 2.20%22.13M | 2.20%22.13M |
Total assets | -12.47%62.02M | -13.75%61.41M | 27.28%66.13M | 24.61%69.59M | 24.61%69.59M | 29.29%70.85M | 21.29%71.2M | -13.83%51.96M | -15.98%55.84M | -15.98%55.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.75%3.87M | -10.78%4.12M | -16.31%4.12M | -26.10%4.01M | -26.10%4.01M | 12.26%3.94M | 10.21%4.62M | 72.62%4.92M | 101.26%5.42M | 101.26%5.42M |
-accounts payable | -1.75%3.87M | -10.78%4.12M | -16.31%4.12M | -26.10%4.01M | -26.10%4.01M | 12.26%3.94M | 10.21%4.62M | 72.62%4.92M | 101.26%5.42M | 101.26%5.42M |
Current accrued expenses | 3.39%1.83M | -21.86%1.46M | 39.48%1.7M | 44.71%1.71M | 44.71%1.71M | 56.22%1.77M | 12.37%1.86M | -13.59%1.22M | -3.91%1.18M | -3.91%1.18M |
Current debt and capital lease obligation | 3.61%574K | 3.64%569K | 3.68%564K | 5.27%559K | 5.27%559K | 5.32%554K | 5.37%549K | 5.43%544K | 3.71%531K | 3.71%531K |
-Current capital lease obligation | 3.61%574K | 3.64%569K | 3.68%564K | 5.27%559K | 5.27%559K | 5.32%554K | 5.37%549K | 5.43%544K | 3.71%531K | 3.71%531K |
Current deferred liabilities | 26.83%1.44M | 22.21%1.41M | 30.96%1.58M | 47.28%1.38M | 47.28%1.38M | -8.92%1.13M | -13.14%1.16M | 22.14%1.21M | 3.87%939K | 3.87%939K |
Current liabilities | 6.06%11.68M | -1.80%10.37M | 4.54%10.45M | 1.85%11.63M | 1.85%11.63M | 12.49%11.01M | -5.93%10.56M | 28.71%9.99M | 31.06%11.42M | 31.06%11.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.32%1.32M | -27.99%1.46M | -25.98%1.61M | -22.98%1.75M | -22.98%1.75M | -21.39%1.89M | -19.96%2.03M | -18.75%2.17M | -18.94%2.27M | -18.94%2.27M |
-Long term capital lease obligation | -30.32%1.32M | -27.99%1.46M | -25.98%1.61M | -22.98%1.75M | -22.98%1.75M | -21.39%1.89M | -19.96%2.03M | -18.75%2.17M | -18.94%2.27M | -18.94%2.27M |
Derivative product liabilities | 69.38%12.3M | 2.44%11.89M | --7.96M | --8.46M | --8.46M | --7.26M | --11.6M | ---- | --0 | --0 |
Preferred securities outside stock equity | 0.27%13.78M | 0.27%13.78M | --13.75M | --13.75M | --13.75M | --13.75M | --13.75M | ---- | --0 | --0 |
Other non current liabilities | -63.39%205K | -53.87%262K | 49.17%537K | 241.32%570K | 241.32%570K | 2,445.45%560K | 1,435.14%568K | 592.31%360K | 142.03%167K | 142.03%167K |
Total non current liabilities | 17.66%27.6M | -1.99%27.4M | 842.43%23.85M | 905.49%24.52M | 905.49%24.52M | 865.39%23.46M | 984.59%27.95M | -7.09%2.53M | -15.08%2.44M | -15.08%2.44M |
Total liabilities | 13.96%39.28M | -1.93%37.76M | 173.89%34.3M | 160.87%36.16M | 160.87%36.16M | 182.12%34.47M | 179.07%38.51M | 19.41%12.52M | 19.63%13.86M | 19.63%13.86M |
Shareholders'equity | ||||||||||
Share capital | 3.57%116K | 2.68%115K | 2.70%114K | 1.80%113K | 1.80%113K | 1.82%112K | 1.82%112K | 0.91%111K | 0.91%111K | 0.91%111K |
-common stock | 3.57%116K | 2.68%115K | 2.70%114K | 1.80%113K | 1.80%113K | 1.82%112K | 1.82%112K | 0.91%111K | 0.91%111K | 0.91%111K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.40%-124.59M | -11.36%-123.09M | -12.05%-114.05M | -14.75%-111.89M | -14.75%-111.89M | -13.63%-107.97M | -21.43%-110.53M | -20.78%-101.78M | -25.66%-97.51M | -25.66%-97.51M |
Paid-in capital | 2.05%147.2M | 2.46%146.63M | 3.30%145.77M | 4.18%145.2M | 4.18%145.2M | 4.91%144.24M | 5.37%143.11M | 5.33%141.11M | 5.30%139.38M | 5.30%139.38M |
Gains losses not affecting retained earnings | --15K | ---6K | ---1K | --4K | --4K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -37.50%22.74M | -27.67%23.65M | -19.28%31.84M | -20.38%33.43M | -20.38%33.43M | -14.56%36.38M | -27.20%32.69M | -20.83%39.44M | -23.50%41.98M | -23.50%41.98M |
Total equity | -37.50%22.74M | -27.67%23.65M | -19.28%31.84M | -20.38%33.43M | -20.38%33.43M | -14.56%36.38M | -27.20%32.69M | -20.83%39.44M | -23.50%41.98M | -23.50%41.98M |
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 | -- | -- | -- | -- | -- | -- |
No Data