(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 | -15.20%3.37M | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 28.11%7.54M | -46.16%3.98M | -34.14%6.01M | 72.11%7.2M | -0.27%5.89M | -0.27%5.89M |
-Cash and cash equivalents | -15.20%3.37M | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 28.11%7.54M | -46.16%3.98M | -34.14%6.01M | 76.68%7.2M | 1.59%5.89M | 1.59%5.89M |
Other current assets | 138.65%202.16K | 25.84%347.7K | 18.24%249.81K | -59.64%251.4K | -59.64%251.4K | -82.31%84.71K | -39.46%276.3K | -48.28%211.28K | 32.20%622.89K | 32.20%622.89K |
Total current assets | -11.99%3.58M | -1.93%6.16M | 6.48%7.89M | 19.71%7.79M | 19.71%7.79M | -48.36%4.06M | -34.40%6.28M | 61.39%7.41M | 2.13%6.51M | 2.13%6.51M |
Non current assets | ||||||||||
Net PPE | 1.64%10.19M | 1.76%10.21M | -0.11%10.02M | -0.11%10.03M | -0.11%10.03M | -0.24%10.03M | -0.36%10.03M | -0.49%10.03M | -0.62%10.04M | -0.62%10.04M |
-Gross PPE | 1.64%10.19M | 1.76%10.21M | -0.11%10.02M | -0.11%10.03M | -0.11%10.03M | -0.24%10.03M | -0.36%10.03M | -0.49%10.03M | -0.62%10.04M | -0.62%10.04M |
Other non current assets | -3.06%182.18K | -3.06%182.18K | 7.69%182.18K | 7.69%182.18K | 7.69%182.18K | 11.09%187.93K | 11.09%187.93K | 0.00%169.17K | 0.00%169.17K | 0.00%169.17K |
Total non current assets | 1.56%10.38M | 1.67%10.39M | 0.02%10.21M | 0.02%10.21M | 0.02%10.21M | -0.05%10.22M | -0.17%10.22M | -0.48%10.2M | -0.61%10.21M | -0.61%10.21M |
Total assets | -2.30%13.95M | 0.30%16.55M | 2.74%18.09M | 7.69%18M | 7.69%18M | -21.06%14.28M | -16.72%16.5M | 18.65%17.61M | 0.44%16.72M | 0.44%16.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --59.42K | --59.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --59.42K | --59.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -89.29%93.31K | -74.67%455.88K | -73.27%601.57K | -73.67%652.21K | -73.67%652.21K | -72.74%871.16K | -48.65%1.8M | 1,117.84%2.25M | 477.10%2.48M | 477.10%2.48M |
Current liabilities | 10.57%1.76M | -66.23%796.72K | -61.54%979.71K | -55.22%1.38M | -55.22%1.38M | -51.93%1.59M | -44.54%2.36M | 323.25%2.55M | 278.14%3.08M | 278.14%3.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --122.04K | --132.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --122.04K | --132.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --122.04K | --132.66K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.24%1.88M | -60.60%929.37K | -61.54%979.71K | -55.22%1.38M | -55.22%1.38M | -51.93%1.59M | -44.54%2.36M | 323.25%2.55M | 278.14%3.08M | 278.14%3.08M |
Shareholders'equity | ||||||||||
Share capital | 21.70%47.26M | 21.22%47.08M | 19.27%46.25M | 21.03%44.34M | 21.03%44.34M | 6.09%38.84M | 6.36%38.84M | 16.55%38.77M | 11.60%36.64M | 11.60%36.64M |
-common stock | 21.70%47.26M | 21.22%47.08M | 19.27%46.25M | 21.03%44.34M | 21.03%44.34M | 6.09%38.84M | 6.36%38.84M | 16.55%38.77M | 11.60%36.64M | 11.60%36.64M |
Additional paid-in capital | 1.60%4.13M | -0.14%3.9M | 5.90%4.03M | 16.91%4.35M | 16.91%4.35M | 18.68%4.06M | 18.31%3.91M | 21.70%3.81M | 21.76%3.72M | 21.76%3.72M |
Retained earnings | -30.16%-39.32M | -23.62%-35.36M | -20.52%-33.16M | -20.02%-32.06M | -20.02%-32.06M | -19.65%-30.21M | -17.93%-28.6M | -24.21%-27.52M | -33.23%-26.71M | -33.23%-26.71M |
Total stockholders'equity | -4.87%12.07M | 10.46%15.62M | 13.61%17.11M | 21.88%16.62M | 21.88%16.62M | -14.16%12.69M | -9.11%14.15M | 5.77%15.06M | -13.83%13.64M | -13.83%13.64M |
Total equity | -4.87%12.07M | 10.46%15.62M | 13.61%17.11M | 21.88%16.62M | 21.88%16.62M | -14.16%12.69M | -9.11%14.15M | 5.77%15.06M | -13.83%13.64M | -13.83%13.64M |
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