(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 | -61.31%21.33M | -65.63%25.83M | -66.43%31.8M | -65.86%39.09M | -65.86%39.09M | -59.28%55.12M | -50.81%75.15M | -52.39%94.72M | -47.26%114.5M | -47.26%114.5M |
-Cash and cash equivalents | -39.60%21.33M | 1.04%25.83M | 25.35%31.8M | -34.19%23.14M | -34.19%23.14M | 118.92%35.31M | -65.10%25.57M | -87.25%25.37M | -83.81%35.16M | -83.81%35.16M |
-Short-term investments | --0 | --0 | --0 | -79.90%15.95M | -79.90%15.95M | -83.39%19.81M | -37.64%49.58M | --69.35M | --79.34M | --79.34M |
Receivables | -27.13%2.2M | 0.36%2.82M | -57.76%1.96M | -57.04%2.59M | -57.04%2.59M | -31.82%3.02M | -29.31%2.81M | 383.32%4.64M | 497.22%6.03M | 497.22%6.03M |
-Accounts receivable | -55.92%618K | -60.94%500K | -82.37%408K | -70.26%555K | -70.26%555K | -46.08%1.4M | 11.60%1.28M | 189.25%2.31M | 136.80%1.87M | 136.80%1.87M |
-Other receivables | -2.11%1.58M | 51.74%2.32M | -33.22%1.55M | -51.11%2.03M | -51.11%2.03M | -11.47%1.61M | -45.93%1.53M | 1,359.75%2.32M | 1,782.35%4.16M | 1,782.35%4.16M |
Inventory | --0 | --0 | --0 | -70.10%1.07M | -70.10%1.07M | -65.57%1.11M | 96.36%3.72M | 502.79%6.06M | 254.08%3.56M | 254.08%3.56M |
Prepaid assets | -67.16%110K | -63.65%474K | -70.45%697K | -74.47%873K | -74.47%873K | -49.32%335K | -42.81%1.3M | -34.56%2.36M | -31.01%3.42M | -31.01%3.42M |
Other current assets | -41.30%1.06M | -38.43%1.41M | -60.07%1.07M | -9.09%1.45M | -9.09%1.45M | -24.10%1.81M | -29.15%2.29M | -20.12%2.69M | -62.43%1.6M | -62.43%1.6M |
Total current assets | -59.77%24.7M | -64.19%30.53M | -67.84%35.53M | -65.09%45.06M | -65.09%45.06M | -57.97%61.39M | -48.05%85.27M | -46.87%110.46M | -43.46%129.1M | -43.46%129.1M |
Non current assets | ||||||||||
Net PPE | -20.58%13.57M | -19.33%14.08M | -22.32%14.47M | -21.08%14.93M | -21.08%14.93M | 123.77%17.09M | 124.50%17.46M | 172.23%18.62M | 168.37%18.92M | 168.37%18.92M |
-Gross PPE | -20.69%16.51M | -19.00%16.82M | -21.54%17.01M | -10.90%19.2M | -10.90%19.2M | 111.86%20.82M | 116.22%20.77M | 159.72%21.67M | 160.03%21.55M | 160.03%21.55M |
-Accumulated depreciation | 21.15%-2.94M | 17.24%-2.74M | 16.78%-2.54M | -62.49%-4.27M | -62.49%-4.27M | -70.32%-3.73M | -81.04%-3.31M | -102.86%-3.05M | -112.46%-2.63M | -112.46%-2.63M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -81.61%16.66M | -80.92%17.48M | --18.3M | --19.12M | --19.12M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -16.43%16.66M | -15.67%17.48M | --18.3M | --19.12M | --19.12M |
Other non current assets | 5.38%470K | 8.21%501K | -14.76%410K | -11.91%429K | -11.91%429K | -12.72%446K | -7.95%463K | 4.57%481K | 10.43%487K | 10.43%487K |
Total non current assets | -58.94%14.04M | -58.80%14.58M | -60.23%14.88M | -60.12%15.36M | -60.12%15.36M | -65.37%34.19M | -64.56%35.4M | 412.27%37.4M | 414.23%38.53M | 414.23%38.53M |
Total assets | -59.47%38.74M | -62.61%45.11M | -65.91%50.4M | -63.95%60.43M | -63.95%60.43M | -60.96%95.58M | -54.29%120.67M | -31.29%147.86M | -28.92%167.63M | -28.92%167.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.34%178K | -91.08%410K | -71.42%758K | -64.34%1.29M | -64.34%1.29M | -70.01%2.06M | 179.28%4.6M | 62.80%2.65M | 115.35%3.62M | 115.35%3.62M |
-accounts payable | -91.34%178K | -91.08%410K | -71.42%758K | -64.34%1.29M | -64.34%1.29M | -21.23%2.06M | 179.28%4.6M | 62.80%2.65M | 115.35%3.62M | 115.35%3.62M |
Current accrued expenses | -22.58%3.55M | -26.06%2.99M | -47.20%3.09M | -3.65%5.81M | -3.65%5.81M | 129.80%4.58M | -41.50%4.05M | 89.64%5.86M | 75.30%6.03M | 75.30%6.03M |
Current debt and capital lease obligation | -8.77%1.2M | 26.15%1.31M | 52.57%1.37M | 53.33%1.36M | 53.33%1.36M | --1.31M | --1.04M | --896K | --887K | --887K |
-Current capital lease obligation | -8.77%1.2M | 26.15%1.31M | 52.57%1.37M | 53.33%1.36M | 53.33%1.36M | --1.31M | --1.04M | --896K | --887K | --887K |
Current liabilities | -38.09%4.92M | -51.31%4.72M | -44.52%5.22M | -19.71%8.46M | -19.71%8.46M | -19.26%7.95M | -0.95%9.69M | 71.11%9.4M | 70.95%10.53M | 70.95%10.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.50%10.19M | -11.16%10.43M | -11.31%10.71M | -10.93%11.04M | -10.93%11.04M | 459.66%11.39M | 234,620.00%11.74M | 201,116.67%12.07M | 176,900.00%12.39M | 176,900.00%12.39M |
-Long term capital lease obligation | -10.50%10.19M | -11.16%10.43M | -11.31%10.71M | -10.93%11.04M | -10.93%11.04M | 459.66%11.39M | 234,620.00%11.74M | 201,116.67%12.07M | 176,900.00%12.39M | 176,900.00%12.39M |
Derivative product liabilities | --204K | --161K | --277K | -88.54%29K | -88.54%29K | ---- | ---- | ---- | -98.15%253K | -98.15%253K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --92K | --195K | --651K | ---- | ---- |
Total non current liabilities | -9.44%10.4M | -11.26%10.59M | -13.67%10.98M | -12.48%11.07M | -12.48%11.07M | 188.98%11.48M | 50.00%11.93M | 37.25%12.72M | -19.47%12.64M | -19.47%12.64M |
Total liabilities | -21.16%15.32M | -29.21%15.3M | -26.79%16.2M | -15.77%19.52M | -15.77%19.52M | 40.62%19.43M | 21.90%21.62M | 49.85%22.13M | 6.01%23.18M | 6.01%23.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | -80.00%3K | 0.00%3K | 0.00%3K | -80.00%3K | -80.00%3K | 7.14%15K | -78.57%3K | -78.57%3K |
-common stock | 0.00%3K | 0.00%3K | -80.00%3K | 0.00%3K | 0.00%3K | -80.00%3K | -80.00%3K | 7.14%15K | -78.57%3K | -78.57%3K |
Retained earnings | -14.70%-437.86M | -22.11%-430.77M | -31.27%-425.44M | -38.20%-418.21M | -38.20%-418.21M | -81.51%-381.74M | -87.83%-352.76M | -96.79%-324.1M | -108.00%-302.62M | -108.00%-302.62M |
Paid-in capital | 0.74%461.28M | 1.94%460.57M | 2.19%459.64M | 2.69%459.11M | 2.69%459.11M | 3.73%457.89M | 4.09%451.82M | 23.19%449.77M | 24.38%447.09M | 24.38%447.09M |
Gains losses not affecting retained earnings | --0 | --0 | -102.38%-1K | 117.65%3K | 117.65%3K | 101.49%2K | ---12K | --42K | ---17K | ---17K |
Total stockholders'equity | -69.25%23.42M | -69.90%29.81M | -72.80%34.2M | -71.68%40.91M | -71.68%40.91M | -67.03%76.16M | -59.78%99.05M | -37.27%125.73M | -32.49%144.45M | -32.49%144.45M |
Total equity | -69.25%23.42M | -69.90%29.81M | -72.80%34.2M | -71.68%40.91M | -71.68%40.91M | -67.03%76.16M | -59.78%99.05M | -37.27%125.73M | -32.49%144.45M | -32.49%144.45M |
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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