(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 | -63.14%3.53M | -72.26%4.27M | -97.70%1.34M | -91.76%6.23M | -91.76%6.23M | -89.53%9.56M | -85.67%15.39M | -52.46%58.1M | -30.98%75.66M | -30.98%75.66M |
-Cash and cash equivalents | -63.14%3.53M | -72.26%4.27M | -97.70%1.34M | -91.76%6.23M | -91.76%6.23M | -89.53%9.56M | -85.67%15.39M | -52.46%58.1M | -30.98%75.66M | -30.98%75.66M |
Receivables | --237K | --728K | --6.74M | 1,197.32%3.88M | 1,197.32%3.88M | --0 | --0 | --0 | 498.00%299K | 498.00%299K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.00%36K | -28.00%36K |
-Other receivables | --237K | --728K | --6.74M | 1,374.90%3.88M | 1,374.90%3.88M | ---- | ---- | ---- | --263K | --263K |
Other current assets | -97.91%84K | -95.99%114K | -61.59%1.17M | -57.44%1.23M | -57.44%1.23M | 32.00%4.03M | 44.02%2.84M | 59.21%3.03M | 42.15%2.9M | 42.15%2.9M |
Total current assets | -55.44%6.06M | -67.58%7.32M | -84.88%9.24M | -85.61%11.35M | -85.61%11.35M | -85.61%13.59M | -79.36%22.58M | -50.76%61.13M | -29.41%78.85M | -29.41%78.85M |
Non current assets | ||||||||||
Net PPE | -90.03%513K | -89.56%575K | -61.23%4.45M | -60.90%4.81M | -60.90%4.81M | -60.62%5.15M | -50.70%5.51M | -0.46%11.47M | 1.71%12.31M | 1.71%12.31M |
-Gross PPE | -16.62%7.79M | -17.19%7.8M | -55.35%9.21M | -55.15%9.29M | -55.15%9.29M | -54.98%9.34M | -48.27%9.42M | 15.23%20.62M | 16.11%20.71M | 16.11%20.71M |
-Accumulated depreciation | -73.50%-7.27M | -84.80%-7.22M | 47.98%-4.76M | 46.72%-4.48M | 46.72%-4.48M | 45.37%-4.19M | 44.43%-3.91M | -43.60%-9.15M | -46.51%-8.4M | -46.51%-8.4M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.00%36K | -28.00%36K |
Other non current assets | -65.90%625K | -37.69%625K | -10.13%905K | 25.54%1.58M | 25.54%1.58M | 38.86%1.83M | -26.20%1M | -21.70%1.01M | -7.42%1.26M | -7.42%1.26M |
Total non current assets | -83.69%1.14M | -81.57%1.2M | -57.10%5.35M | -52.87%6.4M | -52.87%6.4M | -51.50%6.98M | -48.04%6.51M | -2.59%12.48M | 0.79%13.57M | 0.79%13.57M |
Total assets | -65.03%7.19M | -70.71%8.52M | -80.18%14.59M | -80.80%17.74M | -80.80%17.74M | -81.10%20.57M | -76.14%29.09M | -46.26%73.61M | -26.16%92.42M | -26.16%92.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.67%11.29M | 50.18%11.24M | 87.51%13.13M | -5.83%7.16M | -5.83%7.16M | -9.14%6.5M | 27.07%7.48M | 10.28%7M | 79.43%7.6M | 79.43%7.6M |
-accounts payable | 59.31%8.76M | 33.10%8.93M | 76.15%11.28M | -7.48%6.32M | -7.48%6.32M | -21.51%5.5M | 23.36%6.71M | 15.58%6.4M | 94.56%6.83M | 94.56%6.83M |
-Due to related parties current | 152.24%2.54M | 198.83%2.3M | 208.49%1.85M | 8.88%834K | 8.88%834K | 561.18%1.01M | 72.10%771K | -25.89%601K | 5.95%766K | 5.95%766K |
Current accrued expenses | -49.27%2.32M | 25.24%3.48M | -19.20%2.53M | 41.60%4.86M | 41.60%4.86M | 78.62%4.57M | 38.43%2.78M | 58.30%3.14M | -5.69%3.43M | -5.69%3.43M |
Current debt and capital lease obligation | -2.43%442K | 4.89%429K | -9.38%570K | -15.03%520K | -15.03%520K | -23.87%453K | 11.14%409K | 75.70%629K | 75.86%612K | 75.86%612K |
-Current capital lease obligation | -2.43%442K | 4.89%429K | -9.38%570K | -15.03%520K | -15.03%520K | -23.87%453K | 11.14%409K | 75.70%629K | 75.86%612K | 75.86%612K |
Current liabilities | 6.16%15.04M | 23.78%15.92M | 37.65%17.44M | 1.73%15.37M | 1.73%15.37M | 4.49%14.17M | 17.15%12.86M | 17.47%12.67M | 39.70%15.11M | 39.70%15.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.51%541K | -70.70%656K | -94.08%1.83M | -93.57%1.98M | -93.57%1.98M | -93.08%2.12M | -92.18%2.24M | 7.97%30.85M | 1,726.11%30.77M | 1,726.11%30.77M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.20%27.58M | --27.44M | --27.44M |
-Long term capital lease obligation | -74.51%541K | -70.70%656K | -44.21%1.83M | -40.67%1.98M | -40.67%1.98M | -37.42%2.12M | 49.67%2.24M | 105.97%3.28M | 97.86%3.33M | 97.86%3.33M |
Non current deferred liabilities | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K |
Total non current liabilities | -66.10%811K | -63.09%926K | -93.26%2.1M | -92.76%2.25M | -92.76%2.25M | -92.27%2.39M | -91.32%2.51M | 7.90%31.12M | 1,487.72%31.04M | 1,487.72%31.04M |
Total liabilities | -4.28%15.85M | 9.60%16.85M | -55.39%19.54M | -61.82%17.62M | -61.82%17.62M | -62.80%16.56M | -61.47%15.37M | 10.50%43.79M | 261.39%46.15M | 261.39%46.15M |
Shareholders'equity | ||||||||||
Share capital | 200.00%3K | 200.00%3K | 0.00%1K | -90.91%1K | -90.91%1K | -90.91%1K | -90.00%1K | -90.00%1K | 22.22%11K | 22.22%11K |
-common stock | 200.00%3K | 200.00%3K | 0.00%1K | -90.91%1K | -90.91%1K | -90.91%1K | -90.00%1K | -90.00%1K | 22.22%11K | 22.22%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.29%-395.77M | -8.85%-394.36M | -11.59%-386.16M | -15.67%-380.97M | -15.67%-380.97M | -20.22%-372.36M | -24.61%-362.3M | -27.40%-346.06M | -30.78%-329.37M | -30.78%-329.37M |
Paid-in capital | 2.86%387.11M | 2.66%386.03M | 1.42%381.22M | 1.60%380.5M | 1.60%380.5M | 0.62%376.36M | 0.89%376.01M | 1.88%375.88M | 4.06%374.52M | 4.06%374.52M |
Other equity interest | ---- | ---- | ---- | -46.71%591K | -46.71%591K | 0.00%4K | ---- | ---- | -74.38%1.11M | -74.38%1.11M |
Total stockholders'equity | -315.91%-8.66M | -160.75%-8.33M | -116.58%-4.94M | -99.73%123K | -99.73%123K | -93.77%4.01M | -83.28%13.71M | -69.37%29.82M | -58.83%46.27M | -58.83%46.27M |
Total equity | -315.91%-8.66M | -160.75%-8.33M | -116.58%-4.94M | -99.73%123K | -99.73%123K | -93.77%4.01M | -83.28%13.71M | -69.37%29.82M | -58.83%46.27M | -58.83%46.27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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