(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 | 61.27%9.44M | -19.28%5.9M | -23.23%2.65M | 19.39%4.29M | 19.39%4.29M | 17.62%5.85M | 20,846.30%7.31M | 8,162.86%3.45M | 4,404.26%3.59M | 4,404.26%3.59M |
-Cash and cash equivalents | 16.40%4.54M | 10.09%5.9M | -23.23%2.65M | 19.39%4.29M | 19.39%4.29M | -21.55%3.9M | 15,257.66%5.36M | 8,162.86%3.45M | 4,404.26%3.59M | 4,404.26%3.59M |
-Short-term investments | 151.14%4.9M | ---- | ---- | ---- | ---- | --1.95M | --1.95M | ---- | ---- | ---- |
Receivables | -10.15%114.66K | -52.84%61.61K | -54.08%58.61K | -9.79%99.47K | -9.79%99.47K | -31.97%127.62K | -30.09%130.66K | -16.97%127.64K | 154.09%110.26K | 154.09%110.26K |
-Accounts receivable | -36.62%80.89K | -52.84%61.61K | -58.65%52.78K | -15.46%93.21K | -15.46%93.21K | -31.97%127.62K | -30.09%130.66K | -16.97%127.64K | 154.09%110.26K | 154.09%110.26K |
-Related party accounts receivable | --33.77K | --0 | --5.83K | --6.26K | --6.26K | ---- | ---- | ---- | --0 | --0 |
Inventory | 17.92%915.19K | 41.01%930.49K | 15.59%858.91K | 463.08%533.24K | 463.08%533.24K | 83.53%776.14K | 102.78%659.87K | 158.27%743.08K | -65.63%94.7K | -65.63%94.7K |
Prepaid assets | -33.02%463.84K | -46.98%338.19K | 161.87%485.27K | 56.01%637.17K | 56.01%637.17K | 34.75%692.55K | 464.42%637.9K | 24.23%185.31K | 206.86%408.42K | 206.86%408.42K |
Other current assets | 14.70%59.45K | 64.04%59.45K | 64.04%59.45K | 64.04%59.45K | 64.04%59.45K | 3,449.93%51.83K | 2,382.19%36.24K | 2,382.19%36.24K | 2,382.19%36.24K | 2,382.19%36.24K |
Total current assets | 46.54%10.99M | -16.92%7.29M | -9.50%4.11M | 32.45%5.62M | 32.45%5.62M | 22.92%7.5M | 949.75%8.77M | 464.65%4.54M | 558.16%4.24M | 558.16%4.24M |
Non current assets | ||||||||||
Net PPE | -40.22%106.69K | 4.35%130.65K | 4.30%143.49K | 10.94%132.85K | 10.94%132.85K | 81.59%178.47K | 137.22%125.2K | 211.73%137.57K | 490.34%119.75K | 490.34%119.75K |
-Gross PPE | 9.92%271.57K | --271.57K | --246.12K | 50.22%213.83K | 50.22%213.83K | --247.07K | ---- | ---- | 584.94%142.34K | 584.94%142.34K |
-Accumulated depreciation | -140.37%-164.88K | ---140.93K | ---102.64K | -258.32%-80.98K | -258.32%-80.98K | ---68.6K | ---- | ---- | -4,437.95%-22.6K | -4,437.95%-22.6K |
Goodwill and other intangible assets | 12.73%431.03K | -3.39%349.2K | 25.61%440.27K | 60.12%396.5K | 60.12%396.5K | 75.79%382.35K | 69.78%361.44K | 64.71%350.5K | 55.05%247.63K | 55.05%247.63K |
-Other intangible assets | 12.73%431.03K | -3.39%349.2K | 25.61%440.27K | 60.12%396.5K | 60.12%396.5K | 75.79%382.35K | 69.78%361.44K | 64.71%350.5K | 55.05%247.63K | 55.05%247.63K |
Related parties assets | --33.77K | --0 | --5.83K | --6.26K | --6.26K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 23.77%66.97K | 12.08%92.72K | 43.21%118.46K | -11.17%72.64K | -11.17%72.64K | --54.11K | --82.72K | --82.72K | --81.78K | --81.78K |
Total non current assets | -1.66%604.7K | 0.56%572.56K | 23.02%702.21K | 34.03%601.99K | 34.03%601.99K | 94.73%614.93K | 114.31%569.36K | 122.16%570.79K | 149.54%449.15K | 149.54%449.15K |
Total assets | 42.89%11.6M | -15.85%7.86M | -5.87%4.81M | 32.60%6.22M | 32.60%6.22M | 26.46%8.12M | 748.19%9.34M | 381.74%5.11M | 468.94%4.69M | 468.94%4.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.60%607.95K | 50.41%452.14K | ---- | 14.42%581.99K | 14.42%581.99K | -43.31%388.23K | -41.70%300.59K | 21.69%474.65K | 55.18%508.65K | 55.18%508.65K |
-accounts payable | 226.94%607.95K | 152.74%376.54K | ---- | 111.12%581.99K | 111.12%581.99K | -61.73%185.95K | -47.65%148.98K | 31.06%292.23K | 65.02%275.66K | 65.02%275.66K |
-Due to related parties current | ---- | -50.14%75.59K | ---- | --0 | --0 | 1.68%202.28K | -34.38%151.61K | 9.19%182.42K | 44.96%232.99K | 44.96%232.99K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%61.36K | -78.77%61.36K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%61.36K | -78.77%61.36K |
Current deferred liabilities | 4.80%45.01K | 41.67%42.5K | 41.67%42.5K | 41.67%42.5K | 41.67%42.5K | --42.95K | --30K | --30K | --30K | --30K |
Current liabilities | 51.44%652.96K | 49.62%494.64K | 75.07%883.49K | 4.08%624.49K | 4.08%624.49K | -49.34%431.18K | -86.53%330.59K | -69.29%504.65K | -2.72%600.01K | -2.72%600.01K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -69.53%12.95K | -64.71%20.45K | -51.77%27.95K | -45.84%35.45K | -45.84%35.45K | --42.5K | --57.95K | --57.95K | --65.45K | --65.45K |
Total non current liabilities | -69.53%12.95K | -64.71%20.45K | -51.77%27.95K | -45.84%35.45K | -45.84%35.45K | --42.5K | --57.95K | --57.95K | --65.45K | --65.45K |
Total liabilities | 40.58%665.91K | 32.57%515.09K | 62.01%911.44K | -0.83%659.94K | -0.83%659.94K | -44.34%473.68K | -84.16%388.54K | -65.77%562.6K | 7.89%665.46K | 7.89%665.46K |
Shareholders'equity | ||||||||||
Share capital | -81.40%24 | -88.37%15 | 71.43%132 | 76.71%129 | 76.71%129 | 76.71%129 | 115.00%129 | 28.33%77 | 21.67%73 | 21.67%73 |
-common stock | -81.40%24 | -88.37%15 | 71.43%132 | 76.71%129 | 76.71%129 | 76.71%129 | 115.00%129 | 28.33%77 | 21.67%73 | 21.67%73 |
Retained earnings | -55.12%-22.61M | -60.38%-20.89M | -61.38%-18.94M | -64.66%-16.97M | -64.66%-16.97M | -72.93%-14.58M | -85.42%-13.02M | -101.29%-11.74M | -122.87%-10.31M | -122.87%-10.31M |
Paid-in capital | 50.96%33.54M | 28.48%28.23M | 40.25%22.84M | 57.21%22.53M | 57.21%22.53M | 58.70%22.22M | 287.12%21.98M | 209.65%16.29M | 195.91%14.33M | 195.91%14.33M |
Total stockholders'equity | 43.03%10.93M | -17.95%7.34M | -14.26%3.9M | 38.13%5.56M | 38.13%5.56M | 37.28%7.64M | 761.93%8.95M | 881.71%4.55M | 1,839.33%4.02M | 1,839.33%4.02M |
Total equity | 43.03%10.93M | -17.95%7.34M | -14.26%3.9M | 38.13%5.56M | 38.13%5.56M | 37.28%7.64M | 761.93%8.95M | 881.71%4.55M | 1,839.33%4.02M | 1,839.33%4.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data