(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 | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K | 41.59%1.24M | --2.95M | --3.79M | 2,928.20%682.86K | --682.86K |
-Cash and cash equivalents | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K | 41.59%1.24M | --2.95M | --3.79M | 2,928.20%682.86K | --682.86K |
Inventory | -38.77%13.21K | -40.33%14.02K | --14.45K | --18.5K | --18.5K | --21.58K | --23.49K | ---- | --0 | --0 |
Prepaid assets | -79.92%16.94K | -74.79%13.3K | 92.01%60.05K | 418.97%60.95K | 418.97%60.95K | 306.11%84.38K | --52.76K | --31.28K | --11.75K | --11.75K |
Total current assets | -92.25%104.07K | -82.88%517.56K | -97.65%89.81K | 17.83%818.46K | 17.83%818.46K | 50.15%1.34M | --3.02M | --3.82M | 2,980.29%694.61K | --694.61K |
Non current assets | ||||||||||
Net PPE | -66.94%77.97K | -63.53%93.32K | -29.42%194.7K | -26.17%215.39K | -26.17%215.39K | 9,218.57%235.85K | --255.87K | --275.85K | --291.74K | --291.74K |
-Gross PPE | -69.04%79.98K | -65.05%95.07K | -19.64%229.67K | -17.41%244.14K | -17.41%244.14K | 10,106.01%258.31K | --272.04K | --285.8K | --295.6K | --295.6K |
-Accumulated depreciation | 91.09%-2K | 89.18%-1.75K | -251.69%-34.98K | -644.29%-28.75K | -644.29%-28.75K | ---22.46K | ---16.17K | ---9.95K | ---3.86K | ---3.86K |
Goodwill and other intangible assets | --14.61M | --14.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --14.61M | --14.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | 0.00%16.94K | 0.00%16.94K | 0.00%16.94K | 0.00%16.94K | 0.00%16.94K | --16.94K | --16.94K | --16.94K | --16.94K |
Total non current assets | 5,710.23%14.69M | 5,295.73%14.72M | -27.72%211.64K | -24.73%232.33K | -24.73%232.33K | 1,198.18%252.8K | --272.81K | --292.79K | --308.68K | --308.68K |
Total assets | 827.11%14.79M | 362.23%15.24M | -92.67%301.45K | 4.74%1.05M | 4.74%1.05M | 74.61%1.6M | --3.3M | --4.12M | 4,349.17%1M | --1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,066.52%1.13M | 723.98%1.12M | 2,907.23%1.06M | 304.92%147.36K | 304.92%147.36K | 14,394.63%97.26K | --136.33K | --35.22K | --36.39K | --36.39K |
-accounts payable | 746.59%753.96K | 451.94%718.65K | 3,312.60%1.05M | 318.01%140.77K | 318.01%140.77K | --89.06K | --130.21K | --30.8K | --33.68K | --33.68K |
-Total tax payable | -31.95%5.58K | -23.48%4.69K | 85.42%8.2K | 142.73%6.6K | 142.73%6.6K | 1,122.06%8.2K | --6.13K | --4.42K | --2.72K | --2.72K |
-Other payable | --375K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 314.81%256.84K | 323.81%254.93K | 3.68%153.05K | -71.58%63.72K | -71.58%63.72K | -30.59%61.92K | --60.15K | --147.62K | 470.88%224.19K | --224.19K |
-Current debt | --187.5K | --187.5K | -1.91%87.5K | ---- | ---- | ---- | ---- | --89.2K | 326.43%167.46K | --167.46K |
-Current capital lease obligation | 11.99%69.34K | 12.10%67.43K | 12.21%65.55K | 12.33%63.72K | 12.33%63.72K | --61.92K | --60.15K | --58.42K | --56.73K | --56.73K |
Current liabilities | 774.12%1.39M | 601.47%1.38M | 562.98%1.21M | -19.00%211.08K | -19.00%211.08K | 77.12%159.18K | --196.48K | --182.84K | 563.55%260.58K | --260.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K |
-Long term capital lease obligation | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K |
Total non current liabilities | -85.07%12.17K | -69.08%30.12K | -57.88%47.71K | -49.52%64.96K | -49.52%64.96K | --81.51K | --97.39K | --113.27K | --128.68K | --128.68K |
Total liabilities | 483.15%1.4M | 379.25%1.41M | 325.49%1.26M | -29.09%276.04K | -29.09%276.04K | 167.81%240.68K | --293.87K | --296.11K | 891.23%389.26K | --389.26K |
Shareholders'equity | ||||||||||
Share capital | -81.48%311 | 80.19%3.01K | 54.18%2.36K | 60.21%2.14K | 60.21%2.14K | 39.68%1.68K | --1.67K | --1.53K | 67.13%1.34K | --1.34K |
-common stock | -87.31%213 | 74.33%2.91K | 54.18%2.36K | 60.21%2.14K | 60.21%2.14K | 39.68%1.68K | --1.67K | --1.53K | 67.13%1.34K | --1.34K |
-Preferred stock | --98 | --98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -107.69%-17.99M | -133.02%-15.99M | -197.07%-13.6M | -457.02%-11.23M | -457.02%-11.23M | -545.27%-8.66M | ---6.86M | ---4.58M | -11,287.81%-2.02M | ---2.02M |
Paid-in capital | 215.50%31.59M | 207.25%30.3M | 50.52%12.64M | 356.57%12M | 356.57%12M | 362.56%10.01M | --9.86M | --8.39M | 1,452,081.77%2.63M | --2.63M |
Gains losses not affecting retained earnings | ---1.66K | ---1.17K | ---70 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---215.7K | ---485.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 888.27%13.39M | 360.58%13.83M | -125.10%-958.43K | 26.18%774.75K | 26.18%774.75K | 64.45%1.35M | --3M | --3.82M | 3,772.43%614.03K | --614.03K |
Noncontrolling interests | ---837 | ---376 | ---36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 888.21%13.39M | 360.57%13.83M | -125.10%-958.47K | 26.18%774.75K | 26.18%774.75K | 64.45%1.35M | --3M | --3.82M | 3,772.43%614.03K | --614.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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