(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 | -97.32%317K | -71.47%9.69M | 10.36%8.24M | -24.44%10.33M | -24.44%10.33M | 179.49%11.81M | 49.52%33.95M | -89.62%7.47M | -85.86%13.67M | -85.86%13.67M |
-Cash and cash equivalents | -97.32%317K | -71.47%9.69M | 10.36%8.24M | -24.44%10.33M | -24.44%10.33M | 179.49%11.81M | 49.52%33.95M | -89.62%7.47M | -85.86%13.67M | -85.86%13.67M |
Receivables | -23.33%2.04M | -10.45%2.5M | 28.74%3.36M | 14.38%3.08M | 14.38%3.08M | 20.04%2.67M | 24.24%2.79M | 3,427.03%2.61M | 2,346.36%2.69M | 2,346.36%2.69M |
-Accounts receivable | -23.33%2.04M | -10.45%2.5M | 28.74%3.36M | 14.38%3.08M | 14.38%3.08M | 20.04%2.67M | 24.24%2.79M | 3,427.03%2.61M | 2,346.36%2.69M | 2,346.36%2.69M |
Inventory | 45.72%6.55M | 28.68%5.47M | 28.90%4.96M | 17.14%4.21M | 17.14%4.21M | 18.96%4.49M | 36.96%4.25M | 204.67%3.85M | 289.80%3.59M | 289.80%3.59M |
Restricted cash | -0.52%6.49M | 0.14%6.49M | --6.49M | -41.72%6.57M | -41.72%6.57M | -66.97%6.52M | -65.13%6.48M | --0 | 155.25%11.27M | 155.25%11.27M |
Other current assets | -16.99%1.91M | -14.05%2.62M | -24.26%2.62M | -2.64%2.81M | -2.64%2.81M | -30.52%2.3M | -14.73%3.05M | -3.49%3.46M | -15.24%2.88M | -15.24%2.88M |
Total current assets | -37.74%17.3M | -47.02%26.77M | 47.66%25.67M | -20.87%26.99M | -20.87%26.99M | -16.50%27.79M | 0.61%50.52M | -78.62%17.39M | -67.68%34.1M | -67.68%34.1M |
Non current assets | ||||||||||
Net PPE | 38.57%371.78M | 59.57%368.71M | 74.63%344.27M | 98.34%313.34M | 98.34%313.34M | 90.93%268.29M | 86.65%231.06M | 345.39%197.14M | 322.35%157.98M | 322.35%157.98M |
-Gross PPE | 41.37%395.42M | 60.83%387.37M | 75.33%359.94M | 98.76%326.67M | 98.76%326.67M | 92.96%279.7M | 90.27%240.85M | 348.49%205.3M | 328.27%164.35M | 328.27%164.35M |
-Accumulated depreciation | -107.12%-23.64M | -90.59%-18.67M | -92.19%-15.67M | -109.29%-13.33M | -109.29%-13.33M | -157.30%-11.41M | -250.16%-9.79M | -439.22%-8.15M | -556.13%-6.37M | -556.13%-6.37M |
Goodwill and other intangible assets | -52.09%38.68M | -51.98%39.57M | -51.88%40.46M | -51.78%41.35M | -51.78%41.35M | -7.66%80.73M | -7.95%82.4M | --84.08M | --85.75M | --85.75M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.01%38.48M | 5.15%38.48M | --38.48M | --38.48M | --38.48M |
-Other intangible assets | ---- | ---- | ---- | -12.52%41.35M | -12.52%41.35M | -13.69%42.25M | -17.01%43.92M | --45.6M | --47.27M | --47.27M |
Other non current assets | 353.41%3.06M | 12,132.00%3.06M | 12,433.33%3.01M | -91.90%73K | -91.90%73K | -25.36%674K | -97.24%25K | -97.35%24K | -11.41%901K | -11.41%901K |
Total non current assets | 18.25%413.51M | 31.21%411.33M | 37.86%387.74M | 45.02%354.76M | 45.02%354.76M | 52.81%349.69M | 46.34%313.49M | 522.66%281.24M | 536.71%244.64M | 536.71%244.64M |
Total assets | 14.13%430.81M | 20.35%438.1M | 38.43%413.41M | 36.96%381.75M | 36.96%381.75M | 44.01%377.48M | 37.66%364.01M | 136.11%298.63M | 93.66%278.74M | 93.66%278.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.92%16.36M | 51.95%13.74M | -41.52%12.78M | 6.42%14.64M | 6.42%14.64M | 11.63%9.04M | 75.05%9.05M | 194.03%21.85M | 616.51%13.76M | 616.51%13.76M |
-accounts payable | 80.92%16.36M | 51.95%13.74M | -41.52%12.78M | 6.42%14.64M | 6.42%14.64M | 11.63%9.04M | 75.05%9.05M | 194.03%21.85M | 616.51%13.76M | 616.51%13.76M |
Current accrued expenses | 47.90%23.1M | 31.34%22.82M | 91.97%19.31M | 82.52%17.2M | 82.52%17.2M | 132.73%15.62M | 305.04%17.37M | 49.12%10.06M | -41.16%9.43M | -41.16%9.43M |
Current debt and capital lease obligation | 14,867.03%13.62M | 11,016.13%6.89M | -6.17%76K | 15.48%97K | 15.48%97K | 44.44%91K | -12.68%62K | -27.03%81K | 200.00%84K | 200.00%84K |
-Current debt | --13.47M | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 64.84%150K | 154.84%158K | -6.17%76K | 15.48%97K | 15.48%97K | 44.44%91K | -12.68%62K | -27.03%81K | 200.00%84K | 200.00%84K |
Other current liabilities | --42K | --33K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 114.61%53.12M | 64.23%43.49M | 0.63%32.19M | 37.28%31.94M | 37.28%31.94M | 66.42%24.75M | 177.94%26.48M | 123.89%31.99M | 29.49%23.27M | 29.49%23.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 77.45%385.22M | 104.73%367.6M | 169.09%329.87M | 131.75%278.1M | 131.75%278.1M | 90.99%217.09M | 70.56%179.56M | 989.17%122.59M | 970.58%120M | 970.58%120M |
-Long term debt | 77.43%384.94M | 104.73%367.29M | 169.39%329.78M | 132.01%277.99M | 132.01%277.99M | 91.01%216.96M | 70.56%179.4M | 1,001.86%122.42M | 969.86%119.81M | 969.86%119.81M |
-Long term capital lease obligation | 112.78%283K | 100.66%305K | -43.79%95K | -39.04%114K | -39.04%114K | 58.33%133K | 61.70%152K | 16.55%169K | 1,770.00%187K | 1,770.00%187K |
Derivative product liabilities | -4.59%8.38M | -2.35%10.3M | -55.66%11.39M | --7.21M | --7.21M | --8.78M | --10.55M | --25.7M | --0 | --0 |
Other non current liabilities | 1.32%49.71M | 0.83%49.56M | 248.16%49.4M | 248.15%49.23M | 248.15%49.23M | 244.48%49.06M | 246.34%49.15M | 1.47%14.19M | 8.18%14.14M | 8.18%14.14M |
Total non current liabilities | 61.24%443.3M | 78.67%427.45M | 140.45%390.66M | 149.39%334.54M | 149.39%334.54M | 114.94%274.93M | 100.26%239.25M | 543.78%162.47M | 452.49%134.14M | 452.49%134.14M |
Total liabilities | 65.65%496.43M | 77.23%470.94M | 117.45%422.85M | 132.82%366.48M | 132.82%366.48M | 109.89%299.68M | 106.00%265.73M | 391.99%194.46M | 272.59%157.41M | 272.59%157.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 11.11%10K | -88.89%1K | -88.89%1K |
-common stock | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 11.11%10K | -88.89%1K | -88.89%1K |
Retained earnings | -62.75%-386.97M | -65.16%-352.65M | -61.40%-327.38M | -69.16%-303.33M | -69.16%-303.33M | -55.63%-237.77M | -69.89%-213.52M | -115.76%-202.84M | -162.76%-179.31M | -162.76%-179.31M |
Paid-in capital | 1.83%321.36M | 2.57%319.81M | 3.56%317.93M | 5.97%318.6M | 5.97%318.6M | 15.97%315.57M | 19.41%311.8M | 69.65%307M | 76.94%300.65M | 76.94%300.65M |
Total stockholders'equity | -184.33%-65.61M | -133.41%-32.84M | -109.07%-9.45M | -87.41%15.27M | -87.41%15.27M | -34.81%77.8M | -27.43%98.28M | 19.80%104.17M | 19.32%121.33M | 19.32%121.33M |
Total equity | -184.33%-65.61M | -133.41%-32.84M | -109.07%-9.45M | -87.41%15.27M | -87.41%15.27M | -34.81%77.8M | -27.43%98.28M | 19.80%104.17M | 19.32%121.33M | 19.32%121.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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