(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 | 10.81%7.91M | -26.99%7.65M | -39.77%7.1M | -56.25%7.57M | -56.25%7.57M | -65.88%7.14M | -57.14%10.48M | -56.60%11.79M | -45.22%17.29M | -45.22%17.29M |
-Cash and cash equivalents | 10.81%7.91M | -26.99%7.65M | -39.77%7.1M | -56.25%7.57M | -56.25%7.57M | -65.88%7.14M | -57.14%10.48M | -56.60%11.79M | -24.59%17.29M | -24.59%17.29M |
Receivables | -17.33%1.81M | -35.59%1.17M | -29.02%2.06M | -31.59%1.02M | -31.59%1.02M | 40.66%2.19M | 53.25%1.81M | 130.58%2.91M | 17.79%1.49M | 17.79%1.49M |
-Accounts receivable | -17.33%1.81M | -35.59%1.17M | -29.02%2.06M | -31.59%1.02M | -31.59%1.02M | 40.66%2.19M | 53.25%1.81M | 130.58%2.91M | 17.79%1.49M | 17.79%1.49M |
Inventory | -6.06%6.16M | 9.24%6.4M | 4.51%5.63M | 10.99%6.32M | 10.99%6.32M | -25.69%6.55M | -33.01%5.86M | -45.31%5.39M | -44.27%5.7M | -44.27%5.7M |
Prepaid assets | -31.09%768.85K | -9.67%1.03M | -49.58%1M | -46.54%1.2M | -46.54%1.2M | -34.60%1.12M | -56.58%1.14M | -36.67%1.99M | -44.35%2.25M | -44.35%2.25M |
Restricted cash | 1.71%293.36K | 79.59%178.73K | 90.44%189.53K | -72.76%140.51K | -72.76%140.51K | 188.79%288.41K | -2.17%99.53K | -10.98%99.53K | 342.51%515.84K | 342.51%515.84K |
Other current assets | 26.01%403.63K | -79.32%105.59K | -90.87%66.04K | -70.73%81.21K | -70.73%81.21K | 71.87%320.33K | 105.30%510.57K | 265.28%723K | -39.64%277.43K | -39.64%277.43K |
Total current assets | -1.50%17.34M | -16.93%16.53M | -29.88%16.05M | -40.66%16.34M | -40.66%16.34M | -47.12%17.6M | -46.72%19.9M | -45.13%22.9M | -42.26%27.53M | -42.26%27.53M |
Non current assets | ||||||||||
Net PPE | -35.22%339.9K | -32.31%387.41K | -37.75%425.89K | 67.95%477.33K | 67.95%477.33K | -95.30%524.72K | -95.05%572.33K | -94.25%684.2K | -95.85%284.21K | -95.85%284.21K |
-Gross PPE | -22.13%508.19K | -21.39%534.91K | -31.46%553.53K | 5.65%585.25K | 5.65%585.25K | -95.01%652.58K | -94.89%680.42K | -94.01%807.62K | -93.32%553.94K | -93.32%553.94K |
-Accumulated depreciation | -31.62%-168.29K | -36.46%-147.5K | -3.41%-127.64K | 59.99%-107.92K | 59.99%-107.92K | 93.32%-127.86K | 93.81%-108.09K | 92.24%-123.42K | 81.36%-269.73K | 81.36%-269.73K |
Goodwill and other intangible assets | -15.43%1.07M | -15.33%1.12M | -15.07%1.17M | -14.53%1.22M | -14.53%1.22M | -59.14%1.27M | -58.85%1.32M | -56.53%1.37M | -87.42%1.42M | -87.42%1.42M |
-Other intangible assets | -15.43%1.07M | -15.33%1.12M | -15.07%1.17M | -14.53%1.22M | -14.53%1.22M | -59.14%1.27M | -58.85%1.32M | -56.53%1.37M | -70.57%1.42M | -70.57%1.42M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | --800K |
Total non current assets | -21.22%1.41M | -20.46%1.51M | -22.62%1.59M | -32.44%1.69M | -32.44%1.69M | -87.44%1.79M | -87.27%1.89M | -87.15%2.06M | -86.19%2.51M | -86.19%2.51M |
Total assets | -3.32%18.75M | -17.23%18.04M | -29.28%17.65M | -39.97%18.03M | -39.97%18.03M | -59.22%19.39M | -58.26%21.79M | -56.78%24.95M | -54.38%30.04M | -54.38%30.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.09%1.71M | -14.95%1.97M | -27.01%1.75M | 50.48%1.65M | 50.48%1.65M | 132.98%1.93M | 460.63%2.32M | 147.75%2.39M | 23.40%1.1M | 23.40%1.1M |
-accounts payable | -9.98%1.68M | -14.92%1.94M | -28.19%1.72M | 52.52%1.65M | 52.52%1.65M | 126.14%1.87M | 452.20%2.28M | 147.75%2.39M | 21.55%1.08M | 21.55%1.08M |
-Due to related parties current | -47.56%29.67K | -16.32%29.17K | --28.17K | -83.71%2.69K | -83.71%2.69K | --56.57K | --34.86K | ---- | --16.5K | --16.5K |
Current accrued expenses | -9.29%3.68M | -16.46%3.13M | -20.13%2.86M | -58.92%2.59M | -58.92%2.59M | -1.52%4.06M | -1.23%3.75M | -0.73%3.58M | 117.30%6.3M | 117.30%6.3M |
Current debt and capital lease obligation | 9.46%141.5K | 16.70%147.72K | 9.51%148.6K | 131.93%138.8K | 131.93%138.8K | -82.60%129.27K | -82.96%126.58K | -81.72%135.7K | --59.85K | --59.85K |
-Current capital lease obligation | 9.46%141.5K | 16.70%147.72K | 9.51%148.6K | 131.93%138.8K | 131.93%138.8K | -82.60%129.27K | -82.96%126.58K | -81.72%135.7K | --59.85K | --59.85K |
Current liabilities | -9.46%5.54M | -15.22%5.25M | -22.17%4.76M | -41.29%4.38M | -41.29%4.38M | 7.43%6.12M | 25.08%6.19M | 14.93%6.11M | 96.84%7.45M | 96.84%7.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K | 220.52%243.84K | 220.52%243.84K | -93.26%278.42K | -92.84%305.84K | -92.53%329.24K | --76.08K | --76.08K |
-Long term capital lease obligation | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K | 220.52%243.84K | 220.52%243.84K | -93.26%278.42K | -92.84%305.84K | -92.53%329.24K | --76.08K | --76.08K |
Total non current liabilities | -41.95%161.62K | -40.34%182.47K | -36.78%208.14K | 220.52%243.84K | 220.52%243.84K | -93.26%278.42K | -92.84%305.84K | -92.53%329.24K | 909.77%76.08K | 909.77%76.08K |
Total liabilities | -10.88%5.7M | -16.40%5.43M | -22.91%4.97M | -38.64%4.62M | -38.64%4.62M | -34.91%6.39M | -29.52%6.5M | -33.77%6.44M | 98.45%7.53M | 98.45%7.53M |
Shareholders'equity | ||||||||||
Share capital | 9.92%10.27K | 8.27%10.11K | 3.25%9.52K | 1.89%9.38K | 1.89%9.38K | 1.55%9.34K | 1.80%9.34K | 1.31%9.22K | 1.26%9.21K | 1.26%9.21K |
-common stock | 9.92%10.27K | 8.27%10.11K | 3.25%9.52K | 1.89%9.38K | 1.89%9.38K | 1.55%9.34K | 1.80%9.34K | 1.31%9.22K | 1.26%9.21K | 1.26%9.21K |
Retained earnings | -1.20%-107.72M | -3.63%-107.55M | -7.02%-107.31M | -10.57%-106.3M | -10.57%-106.3M | -32.09%-106.44M | -38.67%-103.79M | -43.38%-100.28M | -72.29%-96.14M | -72.29%-96.14M |
Paid-in capital | 1.11%120.76M | 0.90%120.15M | 1.01%119.99M | 0.90%119.7M | 0.90%119.7M | 0.95%119.43M | 1.06%119.07M | 0.72%118.78M | 0.62%118.64M | 0.62%118.64M |
Total stockholders'equity | 0.40%13.05M | -17.59%12.6M | -31.50%12.68M | -40.42%13.41M | -40.42%13.41M | -65.55%13M | -64.43%15.29M | -61.44%18.51M | -63.72%22.51M | -63.72%22.51M |
Total equity | 0.40%13.05M | -17.59%12.6M | -31.50%12.68M | -40.42%13.41M | -40.42%13.41M | -65.55%13M | -64.43%15.29M | -61.44%18.51M | -63.72%22.51M | -63.72%22.51M |
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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