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(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 | -24.34%5.12M | -14.76%5.86M | 44.32%5.36M | 94.17%5.99M | 94.17%5.99M | 63.31%6.77M | 34.56%6.87M | -43.08%3.71M | -65.49%3.09M | -65.49%3.09M |
-Cash and cash equivalents | -24.34%5.12M | -14.76%5.86M | 44.32%5.36M | 94.17%5.99M | 94.17%5.99M | 63.31%6.77M | 34.56%6.87M | -43.08%3.71M | -65.49%3.09M | -65.49%3.09M |
Receivables | -78.98%33K | -87.30%31K | -96.17%15K | -42.00%424K | -42.00%424K | -56.02%157K | -50.31%244K | -29.37%392K | -37.25%731K | -37.25%731K |
-Accounts receivable | -78.98%33K | -87.30%31K | -96.17%15K | 2.17%424K | 2.17%424K | -56.02%157K | -50.31%244K | -29.37%392K | -51.12%415K | -51.12%415K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%316K | 0.00%316K |
Inventory | -84.57%50K | -78.11%88K | -79.97%127K | -66.94%239K | -66.94%239K | -68.45%324K | -62.71%402K | -63.10%634K | -60.30%723K | -60.30%723K |
Prepaid assets | ---- | ---- | ---- | -40.33%145K | -40.33%145K | ---- | ---- | ---- | -59.57%243K | -59.57%243K |
Restricted cash | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.24%283K | -62.08%317K | -55.54%421K | 8.89%98K | 8.89%98K | -61.98%330K | -27.30%836K | -34.28%947K | -45.12%90K | -45.12%90K |
Total current assets | -21.01%5.99M | -24.66%6.29M | 4.15%5.92M | 41.54%6.9M | 41.54%6.9M | 18.48%7.58M | 6.75%8.35M | -44.79%5.69M | -61.79%4.87M | -61.79%4.87M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -88.28%17K | -88.28%17K | -81.86%41K | -79.69%65K | -84.40%102K | -82.27%145K | -82.27%145K |
-Gross PPE | --0 | --0 | --0 | -99.28%17K | -99.28%17K | -81.86%41K | -79.69%65K | -84.40%102K | -78.98%2.35M | -78.98%2.35M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 78.72%-2.2M | 78.72%-2.2M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -50.00%345K | -93.25%432K | -96.08%518K | -95.95%604K | -95.95%604K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -50.00%345K | -93.25%432K | -92.58%518K | -92.01%604K | -92.01%604K |
Other non current assets | -50.00%8K | -50.00%11K | -61.29%12K | -70.00%12K | -70.00%12K | -69.81%16K | 0.00%22K | -51.56%31K | -63.30%40K | -63.30%40K |
Total non current assets | -98.01%8K | -97.88%11K | -98.16%12K | -96.32%29K | -96.32%29K | -58.51%402K | -92.30%519K | -95.33%651K | -95.02%789K | -95.02%789K |
Total assets | -24.89%5.99M | -28.94%6.31M | -6.36%5.94M | 22.33%6.93M | 22.33%6.93M | 8.35%7.98M | -39.10%8.87M | -73.84%6.34M | -80.21%5.66M | -80.21%5.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.92%134K | -58.07%135K | 85.60%464K | 51.85%369K | 51.85%369K | -20.58%382K | -21.27%322K | -60.75%250K | -30.77%243K | -30.77%243K |
-accounts payable | -12.26%93K | -18.38%111K | 69.57%351K | 14.67%211K | 14.67%211K | -73.57%106K | -58.15%136K | -62.57%207K | -28.96%184K | -28.96%184K |
-Total tax payable | -39.02%25K | -51.22%20K | -55.81%19K | -62.71%22K | -62.71%22K | -48.75%41K | -51.19%41K | -48.81%43K | -35.87%59K | -35.87%59K |
-Dividends payable | -93.19%16K | -97.24%4K | --94K | --136K | --136K | --235K | --145K | ---- | --0 | --0 |
Current accrued expenses | -15.42%181K | -13.40%181K | -22.37%177K | 70.73%210K | 70.73%210K | 98.15%214K | 109.00%209K | -32.94%228K | 20.59%123K | 20.59%123K |
Current debt and capital lease obligation | ---- | ---- | ---- | -92.24%17K | -92.24%17K | -85.95%43K | -82.01%68K | -64.81%139K | -55.49%219K | -55.49%219K |
-Current capital lease obligation | --0 | --0 | --0 | -92.24%17K | -92.24%17K | -85.95%43K | -82.01%68K | -64.81%139K | -55.49%219K | -55.49%219K |
Current deferred liabilities | -60.19%129K | -59.35%163K | -68.79%191K | -55.67%250K | -55.67%250K | -53.11%324K | -49.94%401K | -28.08%612K | -39.22%564K | -39.22%564K |
Other current liabilities | -4.76%20K | --93K | -62.50%129K | 82.46%104K | 82.46%104K | --21K | ---- | --344K | -17.39%57K | -17.39%57K |
Current liabilities | 3.13%1.32M | 3.83%1.25M | -36.78%1.49M | -26.92%1.4M | -26.92%1.4M | -45.90%1.28M | -49.22%1.2M | -16.92%2.35M | -23.27%1.91M | -23.27%1.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.80%17K | -92.80%17K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.80%17K | -92.80%17K |
Non current deferred liabilities | -94.74%2K | -89.47%6K | -83.33%14K | -77.19%26K | -77.19%26K | -75.00%38K | -73.24%57K | -72.19%84K | -70.08%114K | -70.08%114K |
Total non current liabilities | -94.74%2K | -89.47%6K | -83.33%14K | -80.15%26K | -80.15%26K | -80.51%38K | -79.72%57K | -82.20%84K | -78.77%131K | -78.77%131K |
Total liabilities | 0.30%1.32M | -0.40%1.25M | -38.38%1.5M | -30.33%1.42M | -30.33%1.42M | -48.54%1.32M | -52.46%1.26M | -26.25%2.44M | -34.28%2.04M | -34.28%2.04M |
Shareholders'equity | ||||||||||
Share capital | --0 | --3K | --2K | --2K | --2K | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --3K | --2K | --2K | --2K | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.93%-231.39M | -1.87%-230.35M | -1.91%-229.37M | -1.96%-228.23M | -1.96%-228.23M | -1.97%-227.01M | -4.94%-226.12M | -9.02%-225.07M | -10.87%-223.85M | -10.87%-223.85M |
Paid-in capital | 1.02%236.24M | 0.71%235.58M | 2.11%233.98M | 2.75%233.91M | 2.75%233.91M | 2.74%233.85M | 2.78%233.91M | 0.70%229.15M | 0.03%227.65M | 0.03%227.65M |
Less: Treasury stock | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K |
Total stockholders'equity | -29.88%4.67M | -33.66%5.05M | 13.63%4.43M | 52.09%5.5M | 52.09%5.5M | 38.68%6.66M | -36.14%7.62M | -81.35%3.9M | -85.81%3.62M | -85.81%3.62M |
Total equity | -29.88%4.67M | -33.66%5.05M | 13.63%4.43M | 52.09%5.5M | 52.09%5.5M | 38.68%6.66M | -36.14%7.62M | -81.35%3.9M | -85.81%3.62M | -85.81%3.62M |
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 with Explanatory Notes | -- |
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