(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 | 6.18%175.53M | -21.55%162.87M | -15.55%210.72M | -58.61%121.67M | -58.61%121.67M | 12.72%165.32M | 14.96%207.62M | --249.52M | 9.01%293.92M | 9.01%293.92M |
-Cash and cash equivalents | 168.38%117.98M | -53.89%55.6M | -29.45%94.16M | -77.84%41.57M | -77.84%41.57M | -8.32%43.96M | 30.72%120.58M | --133.46M | 1.19%187.62M | 1.19%187.62M |
-Short-term investments | -52.58%57.55M | 23.24%107.27M | 0.44%116.56M | -24.66%80.09M | -24.66%80.09M | 22.93%121.36M | -1.50%87.04M | --116.06M | 26.25%106.3M | 26.25%106.3M |
Receivables | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --6.01M | --4.2M | --4.2M | 677.52%19.06M | 677.52%19.06M | ---- | ---- | ---- | --2.45M | --2.45M |
Other current assets | -50.36%9.54M | -65.64%3.74M | -31.49%2.73M | 816.26%2.25M | 816.26%2.25M | 781.38%19.21M | 985.03%10.87M | --3.98M | -74.35%246K | -74.35%246K |
Total current assets | 33.35%246.07M | -21.83%170.8M | -14.14%217.65M | -51.80%142.98M | -51.80%142.98M | 23.98%184.53M | 20.31%218.49M | --253.5M | 9.62%296.62M | 9.62%296.62M |
Non current assets | ||||||||||
Net PPE | 84.85%72.65M | 60.22%75.41M | 64.49%79.45M | -24.62%36.6M | -24.62%36.6M | -16.93%39.3M | -1.18%47.06M | --48.3M | 209.70%48.55M | 209.70%48.55M |
-Gross PPE | 85.62%84.53M | 64.69%85.74M | 69.11%88.25M | -14.21%44.08M | -14.21%44.08M | -7.58%45.54M | 6.34%52.06M | --52.19M | 215.46%51.39M | 215.46%51.39M |
-Accumulated depreciation | -90.46%-11.88M | -106.70%-10.34M | -126.60%-8.8M | -164.36%-7.48M | -164.36%-7.48M | -218.05%-6.24M | -274.89%-5M | ---3.88M | -363.34%-2.83M | -363.34%-2.83M |
Other non current assets | -8.16%14.06M | -11.86%13.5M | -5.73%14.28M | -5.73%14.28M | -5.73%14.28M | -19.87%15.31M | -16.63%15.31M | --15.14M | -2.93%15.14M | -2.93%15.14M |
Total non current assets | 58.77%86.71M | 42.53%88.9M | 47.73%93.73M | -20.13%50.88M | -20.13%50.88M | -17.77%54.61M | -5.48%62.38M | --63.45M | 103.65%63.7M | 103.65%63.7M |
Total assets | 39.16%332.78M | -7.53%259.71M | -1.76%311.38M | -46.20%193.85M | -46.20%193.85M | 11.09%239.15M | 13.44%280.87M | --316.95M | 19.37%360.31M | 19.37%360.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.56%5.43M | -15.52%4.64M | 120.96%10.08M | 350.99%19.54M | 350.99%19.54M | 243.57%14.12M | -6.71%5.49M | --4.56M | 201.88%4.33M | 201.88%4.33M |
-accounts payable | -61.56%5.43M | -15.52%4.64M | 120.96%10.08M | 350.99%19.54M | 350.99%19.54M | 243.57%14.12M | -6.71%5.49M | --4.56M | 201.88%4.33M | 201.88%4.33M |
Current accrued expenses | 33.49%10.07M | 10.77%4.94M | -31.38%3.58M | 378.03%17.74M | 378.03%17.74M | 237.15%7.54M | 38.07%4.46M | --5.22M | -89.26%3.71M | -89.26%3.71M |
Current debt and capital lease obligation | -60.03%4.48M | -61.39%5.22M | -42.63%6.75M | -20.68%9.28M | -20.68%9.28M | -3.09%11.22M | 12.92%13.51M | --11.77M | 59.41%11.69M | 59.41%11.69M |
-Current capital lease obligation | -60.03%4.48M | -61.39%5.22M | -42.63%6.75M | -20.68%9.28M | -20.68%9.28M | -3.09%11.22M | 12.92%13.51M | --11.77M | 59.41%11.69M | 59.41%11.69M |
Current deferred liabilities | --9.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 30.58%1.11M | 20.60%972K | 978.89%971K | 257.46%1.61M | 257.46%1.61M | 365.38%847K | 256.64%806K | --90K | -96.35%449K | -96.35%449K |
Current liabilities | -3.78%37.88M | -27.76%20.75M | 2.39%24.44M | 111.21%56.42M | 111.21%56.42M | 77.18%39.37M | 20.51%28.72M | --23.87M | -53.93%26.71M | -53.93%26.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 531.47%36.76M | 204.76%36.37M | 160.91%37.04M | -74.45%4.36M | -74.45%4.36M | -70.69%5.82M | -47.57%11.93M | --14.2M | 455.41%17.05M | 455.41%17.05M |
-Long term capital lease obligation | 531.47%36.76M | 204.76%36.37M | 160.91%37.04M | -74.45%4.36M | -74.45%4.36M | -70.69%5.82M | -47.57%11.93M | --14.2M | 455.41%17.05M | 455.41%17.05M |
Non current deferred liabilities | --68.64M | 5,455.56%6M | 7,866.23%6.13M | --0 | --0 | --0 | -59.85%108K | --77K | -77.55%279K | -77.55%279K |
Total non current liabilities | 1,710.43%105.4M | 251.86%42.37M | 202.48%43.18M | -74.86%4.36M | -74.86%4.36M | -71.38%5.82M | -47.71%12.04M | --14.27M | 301.81%17.33M | 301.81%17.33M |
Total liabilities | 217.08%143.28M | 54.84%63.12M | 77.26%67.62M | 38.00%60.78M | 38.00%60.78M | 6.17%45.19M | -13.01%40.76M | --38.15M | -29.30%44.04M | -29.30%44.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | -100.00%2K | --2K | -100.00%2K | -100.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K | --2K | --2K |
Retained earnings | -51.50%-644.94M | -57.99%-592.42M | -61.49%-537.09M | -67.58%-491.33M | -67.58%-491.33M | -67.65%-425.69M | -66.98%-374.98M | ---332.59M | -71.08%-293.2M | -71.08%-293.2M |
Paid-in capital | 34.63%834.42M | 28.23%789.08M | 27.69%780.95M | 2.39%624.41M | 2.39%624.41M | 1,881.94%619.79M | 1,975.30%615.35M | --611.6M | 3,921.95%609.85M | 3,921.95%609.85M |
Gains losses not affecting retained earnings | 114.09%21K | 73.51%-71K | 53.66%-95K | 96.09%-15K | 96.09%-15K | 67.18%-149K | -78.67%-268K | ---205K | -1,322.22%-384K | -1,322.22%-384K |
Total stockholders'equity | -2.30%189.5M | -18.12%196.59M | -12.57%243.77M | -57.92%133.07M | -57.92%133.07M | 12.31%193.96M | 19.61%240.1M | --278.8M | 32.02%316.27M | 32.02%316.27M |
Total equity | -2.30%189.5M | -18.12%196.59M | -12.57%243.77M | -57.92%133.07M | -57.92%133.07M | 12.31%193.96M | 19.61%240.1M | --278.8M | 32.02%316.27M | 32.02%316.27M |
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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