(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 | 1,719.68%192.89M | 122.20%33.26M | 814.49%38.84M | -22.68%6.72M | -22.68%6.72M | 57.06%10.6M | 118.01%14.97M | -51.01%4.25M | -18.83%8.69M | -18.83%8.69M |
-Cash and cash equivalents | 1,719.68%192.89M | 122.20%33.26M | 965.71%38.84M | -16.22%6.72M | -16.22%6.72M | 74.13%10.6M | 142.68%14.97M | -53.73%3.64M | -17.94%8.02M | -17.94%8.02M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -23.98%602.59K | -28.15%670.08K | -28.15%670.08K |
Prepaid assets | ---- | ---- | ---- | -30.18%461.18K | -30.18%461.18K | 56.78%276.05K | 16.89%391.89K | 30.27%591.37K | 16.41%660.5K | 16.41%660.5K |
Other current assets | --674K | --451K | --377.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,679.70%193.57M | 119.47%33.71M | 710.51%39.21M | -23.21%7.18M | -23.21%7.18M | -60.53%10.88M | -43.83%15.36M | -46.96%4.84M | -17.06%9.35M | -17.06%9.35M |
Non current assets | ||||||||||
Net PPE | -2.72%42.64M | -10.07%39.58M | -14.48%38.45M | -9.64%38.49M | -9.64%38.49M | 286.42%43.83M | 289.27%44.02M | 285.85%44.96M | 251.33%42.59M | 251.33%42.59M |
-Gross PPE | -2.12%43.93M | -9.46%40.76M | -13.81%39.57M | -8.90%39.59M | -8.90%39.59M | 270.32%44.88M | 273.88%45.02M | 271.99%45.91M | 240.04%43.46M | 240.04%43.46M |
-Accumulated depreciation | -22.85%-1.3M | -17.44%-1.18M | -17.98%-1.12M | -27.16%-1.11M | -27.16%-1.11M | -35.52%-1.05M | -36.59%-1M | -37.69%-949.45K | -32.23%-871.03K | -32.23%-871.03K |
Other non current assets | 26,395.19%5.1M | 376.04%92K | 58.08%31.18K | -16.30%19.61K | -16.30%19.61K | 23.55%19.25K | 40.68%19.33K | 64.34%19.72K | 90.83%23.42K | 90.83%23.42K |
Total non current assets | 8.87%47.73M | -9.90%39.68M | -14.45%38.48M | -9.64%38.51M | -9.64%38.51M | 286.06%43.85M | 288.97%44.03M | 285.63%44.98M | 251.17%42.62M | 251.17%42.62M |
Total assets | 340.95%241.3M | 23.56%73.39M | 55.96%77.69M | -12.08%45.69M | -12.08%45.69M | 40.63%54.72M | 53.60%59.4M | 139.67%49.82M | 121.99%51.97M | 121.99%51.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --225K | --215K | --54.37K | --41.35K | --41.35K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --225K | --215K | --54.37K | --41.35K | --41.35K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 599.42%7.35M | 115.29%5.86M | -35.93%1.96M | -42.58%1.25M | -42.58%1.25M | -95.09%1.05M | -87.02%2.72M | 174.47%3.06M | 96.95%2.17M | 96.95%2.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --482K | --531K | --98.03K | --98.2K | --98.2K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --482K | --531K | --98.03K | --98.2K | --98.2K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --482K | --531K | --98.03K | --98.2K | --98.2K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 645.28%7.83M | 134.80%6.39M | -32.73%2.06M | -38.05%1.34M | -38.05%1.34M | -95.09%1.05M | -87.02%2.72M | 174.47%3.06M | 96.95%2.17M | 96.95%2.17M |
Shareholders'equity | ||||||||||
Share capital | 184.48%338.12M | 33.55%158.73M | 53.47%158.07M | 15.62%119.08M | 15.62%119.08M | 73.84%118.86M | 81.06%118.86M | 56.90%102.99M | 57.34%102.99M | 57.34%102.99M |
-common stock | 184.48%338.12M | 33.55%158.73M | 53.47%158.07M | 15.62%119.08M | 15.62%119.08M | 73.84%118.86M | 81.06%118.86M | 56.90%102.99M | 57.34%102.99M | 57.34%102.99M |
Additional paid-in capital | 22.53%3.6M | -15.39%2.22M | -83.78%374.86K | 47.85%2.95M | 47.85%2.95M | 85.31%2.94M | 18.90%2.63M | 10.05%2.31M | -3.54%2M | -3.54%2M |
Retained earnings | -61.56%-110.31M | -45.71%-95.08M | -40.18%-83.86M | -44.93%-78.77M | -44.93%-78.77M | -34.74%-68.28M | -34.83%-65.25M | -27.74%-59.83M | -21.95%-54.35M | -21.95%-54.35M |
Gains losses not affecting retained earnings | 1,258.46%2.05M | 154.64%1.13M | -17.11%1.06M | 228.24%1.08M | 228.24%1.08M | 108.46%150.69K | 125.11%441.79K | 202.53%1.27M | -28.58%-843.35K | -28.58%-843.35K |
Total stockholders'equity | 334.99%233.47M | 18.21%67M | 61.77%75.63M | -10.95%44.34M | -10.95%44.34M | 206.63%53.67M | 220.23%56.67M | 137.69%46.75M | 123.22%49.8M | 123.22%49.8M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 334.99%233.47M | 18.21%67M | 61.77%75.63M | -10.95%44.34M | -10.95%44.34M | 206.63%53.67M | 220.23%56.67M | 137.69%46.75M | 123.22%49.8M | 123.22%49.8M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data