(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 | 8.88%2.21M | 50.54%4.6M | -28.82%9.18M | 5.37%2.85M | 5.37%2.85M | --2.03M | --3.06M | --12.9M | -14.14%2.7M | --2.7M |
-Cash and cash equivalents | 8.88%2.21M | 50.54%4.6M | -28.82%9.18M | 5.37%2.85M | 5.37%2.85M | --2.03M | --3.06M | --12.9M | -14.14%2.7M | --2.7M |
Receivables | 31.18%488K | --601K | --716K | --622K | --622K | --372K | ---- | ---- | --0 | --0 |
-Notes receivable | --0 | --250K | --250K | --250K | --250K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | 31.18%488K | --351K | --466K | --372K | --372K | --372K | ---- | ---- | --0 | --0 |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --930K | --678K | --98K | --98K |
Prepaid assets | 39.53%353K | --636K | --510K | -39.52%525K | -39.52%525K | --253K | ---- | ---- | --868K | --868K |
Current deferred assets | --0 | --0 | --0 | --102K | --102K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.05M | ---- | ---- |
Total current assets | 14.93%3.05M | 12.38%5.84M | -28.87%10.41M | 11.67%4.1M | 11.67%4.1M | --2.65M | --5.19M | --14.63M | 6.72%3.67M | --3.67M |
Non current assets | ||||||||||
Net PPE | -51.44%2.36M | 29.44%3.52M | 137.50%7.4M | 65.85%5.37M | 65.85%5.37M | --4.85M | --2.72M | --3.12M | 230.51%3.24M | --3.24M |
-Gross PPE | -47.30%2.91M | 21.10%3.95M | 136.96%8.57M | 74.31%6.27M | 74.31%6.27M | --5.51M | --3.27M | --3.62M | 232.13%3.6M | --3.6M |
-Accumulated depreciation | 16.92%-550K | 20.26%-437K | -133.60%-1.17M | -150.84%-898K | -150.84%-898K | ---662K | ---548K | ---500K | -247.57%-358K | ---358K |
Goodwill and other intangible assets | 400.00%45K | 366.67%42K | 200.00%30K | 100.00%20K | 100.00%20K | --9K | --9K | --10K | -9.09%10K | --10K |
Investments and advances | --2.03M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | -63.38%249K | -30.78%704K | 150.52%729K | 532.79%772K | 532.79%772K | --680K | --1.02M | --291K | -34.41%122K | --122K |
Other non current assets | --717K | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.67%5.39M | 121.11%8.28M | 226.61%11.16M | 171.85%9.16M | 171.85%9.16M | --5.54M | --3.74M | --3.42M | 186.41%3.37M | --3.37M |
Total assets | 3.03%8.44M | 57.92%14.11M | 19.49%21.56M | 88.39%13.26M | 88.39%13.26M | --8.19M | --8.94M | --18.05M | 52.57%7.04M | --7.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.44%839K | -53.90%803K | 40.58%2.04M | 64.22%2.5M | 64.22%2.5M | --2.84M | --1.74M | --1.45M | 1,138.21%1.52M | --1.52M |
-accounts payable | -70.44%839K | -51.94%803K | 47.79%2.04M | 64.22%2.5M | 64.22%2.5M | --2.84M | --1.67M | --1.38M | 2,207.58%1.52M | --1.52M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --71K | --71K | ---- | ---- |
Current accrued expenses | -2.09%798K | 13.45%928K | -4.34%728K | -50.96%717K | -50.96%717K | --815K | --818K | --761K | 775.45%1.46M | --1.46M |
Current debt and capital lease obligation | -0.11%869K | 330.80%1.87M | 268.31%1.72M | 151.16%864K | 151.16%864K | --870K | --435K | --467K | -13.35%344K | --344K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
-Current capital lease obligation | -0.11%869K | 427.89%1.87M | 268.31%1.72M | 151.16%864K | 151.16%864K | --870K | --355K | --467K | --344K | --344K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --526K | --526K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -94.12%40K | -94.12%40K | --501K | ---- | ---- | --680K | --680K |
Current liabilities | -5.78%5.02M | 54.21%5.7M | 116.83%6.96M | 32.19%5.61M | 32.19%5.61M | --5.33M | --3.7M | --3.21M | 498.45%4.24M | --4.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.38%62K | -67.08%720K | -71.04%1.31M | -93.91%698K | -93.91%698K | --2.37M | --2.19M | --4.52M | --11.47M | --11.47M |
-Long term debt | -99.31%10K | -99.45%10K | -99.75%10K | -99.91%10K | -99.91%10K | --1.45M | --1.81M | --4.05M | --10.91M | --10.91M |
-Long term capital lease obligation | -94.35%52K | 87.83%710K | 176.60%1.3M | 23.30%688K | 23.30%688K | --921K | --378K | --470K | --558K | --558K |
Derivative product liabilities | -99.87%6K | -99.76%6K | -99.54%11K | -85.29%55K | -85.29%55K | --4.46M | --2.51M | --2.39M | --374K | --374K |
Other non current liabilities | ---- | --33K | --133K | --233K | --233K | --300K | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.05%68K | -83.84%759K | -78.96%1.45M | -91.67%986K | -91.67%986K | --7.12M | --4.7M | --6.91M | 11,287.50%11.84M | --11.84M |
Total liabilities | -59.12%5.09M | -23.03%6.46M | -16.90%8.41M | -59.00%6.6M | -59.00%6.6M | --12.45M | --8.39M | --10.12M | 1,878.60%16.09M | --16.09M |
Shareholders'equity | ||||||||||
Share capital | -90.00%1K | -85.71%1K | -83.33%1K | --0 | --0 | --10K | --7K | --6K | --0 | --0 |
-common stock | -90.00%1K | -85.71%1K | -83.33%1K | --0 | --0 | --10K | --7K | --6K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -8.23%-277.71M | -11.03%-272.72M | -15.27%-266.18M | -18.31%-259.64M | -18.31%-259.64M | ---256.59M | ---245.64M | ---230.93M | -48.35%-219.46M | ---219.46M |
Paid-in capital | 11.39%281.06M | 13.89%280.37M | 16.95%279.33M | 26.56%266.3M | 26.56%266.3M | --252.32M | --246.17M | --238.85M | 38.67%210.41M | --210.41M |
Total stockholders'equity | 178.64%3.35M | 1,309.21%7.65M | 65.94%13.15M | 173.65%6.66M | 173.65%6.66M | ---4.26M | --543K | --7.93M | -338.11%-9.05M | ---9.05M |
Total equity | 178.64%3.35M | 1,309.21%7.65M | 65.94%13.15M | 173.65%6.66M | 173.65%6.66M | ---4.26M | --543K | --7.93M | -338.11%-9.05M | ---9.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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