(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 | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | -14.77%14.82M |
-Cash and cash equivalents | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | -14.77%14.82M |
Receivables | -9.48%840K | -4.23%1.25M | -44.77%1.07M | -23.95%1.33M | -23.95%1.33M | -8.48%928K | 18.81%1.3M | 69.96%1.94M | 6.53%1.75M | 6.53%1.75M |
-Accounts receivable | -9.48%840K | -4.23%1.25M | -44.77%1.07M | -36.67%917K | -36.67%917K | -8.48%928K | 18.81%1.3M | 69.96%1.94M | 11.99%1.45M | 11.99%1.45M |
-Taxes receivable | ---- | ---- | ---- | 38.05%410K | 38.05%410K | ---- | ---- | ---- | -13.91%297K | -13.91%297K |
Inventory | --0 | -94.42%205K | -87.35%487K | -84.06%610K | -84.06%610K | -0.76%4.31M | -16.57%3.67M | 8.39%3.85M | 51.87%3.83M | 51.87%3.83M |
Prepaid assets | ---- | ---- | ---- | -3.90%222K | -3.90%222K | ---- | ---- | ---- | -2.12%231K | -2.12%231K |
Other current assets | 0.66%760K | -18.79%536K | 17.28%760K | 70.95%306K | 70.95%306K | 12.52%755K | 23.13%660K | -9.24%648K | -29.80%179K | -29.80%179K |
Total current assets | -20.03%19.56M | -41.77%15.09M | -39.49%16.59M | -10.47%18.62M | -10.47%18.62M | 41.17%24.46M | 40.45%25.92M | 33.53%27.42M | -5.60%20.8M | -5.60%20.8M |
Non current assets | ||||||||||
Net PPE | -78.25%77K | -73.12%100K | -15.25%328K | -1.50%394K | -1.50%394K | -23.54%354K | -43.38%372K | -49.87%387K | -58.33%400K | -58.33%400K |
-Gross PPE | -78.25%77K | -73.12%100K | -15.25%328K | 5.03%4.3M | 5.03%4.3M | -23.54%354K | -43.38%372K | -49.87%387K | -26.00%4.09M | -26.00%4.09M |
-Accumulated depreciation | ---- | ---- | ---- | -5.74%-3.91M | -5.74%-3.91M | ---- | ---- | ---- | 19.21%-3.69M | 19.21%-3.69M |
Total non current assets | -78.25%77K | -73.12%100K | -15.25%328K | -1.50%394K | -1.50%394K | -23.54%354K | -43.38%372K | -49.87%387K | -58.33%400K | -58.33%400K |
Total assets | -20.86%19.64M | -42.22%15.19M | -39.15%16.92M | -10.30%19.01M | -10.30%19.01M | 39.48%24.82M | 37.57%26.3M | 30.51%27.81M | -7.80%21.2M | -7.80%21.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.43%212K | -36.81%321K | 56.37%491K | 31.74%440K | 31.74%440K | 42.86%510K | 82.08%508K | -60.95%314K | -56.96%334K | -56.96%334K |
-accounts payable | -58.43%212K | -36.81%321K | 56.37%491K | 31.74%440K | 31.74%440K | 42.86%510K | 82.08%508K | -60.95%314K | -56.96%334K | -56.96%334K |
Current accrued expenses | 7.07%1.26M | 12.31%1.48M | -8.10%1.23M | 12.51%1.3M | 12.51%1.3M | 5.20%1.17M | -8.86%1.32M | -0.22%1.33M | -18.25%1.15M | -18.25%1.15M |
Current debt and capital lease obligation | -96.04%4K | -80.83%23K | -60.13%63K | -51.12%87K | -51.12%87K | -57.20%101K | -55.06%120K | -60.00%158K | -73.94%178K | -73.94%178K |
-Current capital lease obligation | -96.04%4K | -80.83%23K | -60.13%63K | -51.12%87K | -51.12%87K | -57.20%101K | -55.06%120K | -60.00%158K | -73.94%178K | -73.94%178K |
Current deferred liabilities | -10.71%25K | 131.82%51K | 164.52%82K | -72.22%10K | -72.22%10K | -69.57%28K | -80.36%22K | -69.90%31K | -66.04%36K | -66.04%36K |
Other current liabilities | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.54%1.64M | -4.73%1.87M | 1.36%1.86M | 7.83%1.83M | 7.83%1.83M | 0.67%1.81M | -6.47%1.97M | -30.39%1.84M | -42.85%1.7M | -42.85%1.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.66%12K | -76.54%19K | -76.54%19K | -76.24%24K | -68.21%48K | -69.90%59K | -55.49%81K | -55.49%81K |
-Long term capital lease obligation | --0 | --0 | -79.66%12K | -76.54%19K | -76.54%19K | -76.24%24K | -68.21%48K | -69.90%59K | -55.49%81K | -55.49%81K |
Total non current liabilities | --0 | --0 | -79.66%12K | -76.54%19K | -76.54%19K | -76.24%24K | -68.21%48K | -69.90%59K | -55.49%81K | -55.49%81K |
Total liabilities | -10.72%1.64M | -7.00%1.87M | -1.16%1.87M | 3.99%1.85M | 3.99%1.85M | -3.42%1.84M | -10.61%2.01M | -33.12%1.9M | -43.58%1.78M | -43.58%1.78M |
Shareholders'equity | ||||||||||
Share capital | 13.33%17K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K |
-common stock | 13.33%17K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K |
Retained earnings | -5.10%-222.48M | -5.21%-221.39M | -5.16%-219.7M | -4.88%-217.61M | -4.88%-217.61M | -2.59%-211.69M | -2.38%-210.42M | -2.42%-208.92M | -2.41%-207.49M | -2.41%-207.49M |
Paid-in capital | 2.47%240.96M | 0.01%235.16M | 0.02%235.16M | 3.49%235.16M | 3.49%235.16M | 3.61%235.15M | 3.60%235.14M | 3.61%235.12M | 0.16%227.24M | 0.16%227.24M |
Gains losses not affecting retained earnings | 0.40%-492K | -3.59%-462K | -40.98%-430K | -16.47%-396K | -16.47%-396K | -62.50%-494K | -33.53%-446K | 18.67%-305K | 16.67%-340K | 16.67%-340K |
Total stockholders'equity | -21.67%18M | -45.14%13.32M | -41.93%15.05M | -11.61%17.16M | -11.61%17.16M | 13.03%22.98M | 15.03%24.28M | 14.81%25.91M | -18.68%19.42M | -18.68%19.42M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total equity | -21.67%18M | -45.14%13.32M | -41.93%15.05M | -11.61%17.16M | -11.61%17.16M | 44.62%22.98M | 44.01%24.28M | 40.28%25.91M | -2.11%19.42M | -2.11%19.42M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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