(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 | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M |
-Cash and cash equivalents | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M |
Receivables | 141.30%67.53K | 9.84%39.44K | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | -62.37%35.9K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K |
-Accounts receivable | 141.30%67.53K | 9.84%39.44K | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | -62.37%35.9K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K |
Prepaid assets | -34.30%114.06K | 27.94%144.1K | -21.35%113.2K | -10.66%150.97K | -10.66%150.97K | 21.01%173.62K | 63.31%112.63K | 15.74%143.94K | 22.27%169K | -2.62%169K |
Total current assets | -45.68%21.42M | -43.61%24.71M | 41.38%28.04M | 41.31%34M | 41.31%34M | 312.91%39.43M | 200.01%43.82M | -8.70%19.83M | -12.83%24.06M | -25.42%24.06M |
Non current assets | ||||||||||
Net PPE | -0.70%12.99M | -0.71%13.02M | -0.50%13.09M | -0.89%13.08M | -0.89%13.08M | -1.26%13.08M | -0.24%13.12M | -0.21%13.16M | 0.54%13.2M | 14.90%13.2M |
-Gross PPE | 0.44%13.87M | 0.45%13.87M | 0.69%13.9M | 0.39%13.85M | 0.39%13.85M | 0.07%13.81M | 1.13%13.8M | 1.14%13.8M | 2.06%13.8M | 17.86%13.8M |
-Accumulated depreciation | -21.01%-878.18K | -22.61%-844.67K | -24.99%-808.68K | -28.63%-768.77K | -28.63%-768.77K | -32.38%-725.72K | -36.95%-688.9K | -39.37%-646.99K | -53.32%-597.65K | -173.98%-597.65K |
Non current accounts receivable | -0.16%837.87K | 3.38%849.54K | 0.13%841.03K | -2.35%820.92K | -2.35%820.92K | -1.36%839.17K | 2.75%821.79K | -19.84%839.98K | -19.88%840.66K | -17.31%840.66K |
Total non current assets | -0.67%13.83M | -0.47%13.87M | -0.47%13.93M | -0.97%13.91M | -0.97%13.91M | -1.27%13.92M | -0.07%13.94M | -1.65%14M | -0.97%14.04M | 12.09%14.04M |
Total assets | -33.93%35.25M | -33.20%38.58M | 24.06%41.97M | 25.73%47.91M | 25.73%47.91M | 125.61%53.35M | 102.28%57.76M | -5.91%33.83M | -8.81%38.11M | -14.93%38.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.82%43.22K | 11.91%42.15K | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 4.45%37.67K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K |
-Current capital lease obligation | 10.82%43.22K | 11.91%42.15K | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 4.45%37.67K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --671.58K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --657.62K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --13.96K | ---- | ---- | ---- |
Current liabilities | -10.63%892.67K | 32.97%943.09K | 18.81%1.36M | 104.33%2.47M | 104.33%2.47M | 22.15%998.87K | -22.53%709.25K | -17.80%1.14M | -11.90%1.21M | 35.23%1.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.68%53.51K | -39.44%64.72K | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -26.06%106.87K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K |
-Long term capital lease obligation | -44.68%53.51K | -39.44%64.72K | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -26.06%106.87K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K |
Long term accounts payable and other payables | -0.16%754.08K | 3.38%764.58K | 0.13%756.93K | -2.35%738.83K | -2.35%738.83K | -1.36%755.26K | 2.75%739.61K | -19.84%755.98K | -19.88%756.6K | -17.31%756.6K |
Total non current liabilities | -5.21%807.59K | -2.03%829.3K | -4.60%832.58K | -6.55%825.15K | -6.55%825.15K | -5.48%851.98K | -2.07%846.49K | -20.39%872.75K | -19.60%883.02K | -3.88%883.02K |
Total liabilities | -8.14%1.7M | 13.93%1.77M | 8.66%2.19M | 57.53%3.3M | 57.53%3.3M | 7.66%1.85M | -12.60%1.56M | -18.94%2.01M | -15.32%2.09M | 15.41%2.09M |
Shareholders'equity | ||||||||||
Share capital | 2.60%154.95M | 2.23%154.12M | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 50.38%150.75M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M |
-common stock | 2.60%154.95M | 2.23%154.12M | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 50.38%150.75M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M |
Retained earnings | -19.98%-142.27M | -21.72%-137.96M | -23.08%-132.48M | -24.00%-126.03M | -24.00%-126.03M | -24.48%-118.58M | -26.83%-113.35M | -30.78%-107.63M | -36.86%-101.64M | -69.49%-101.64M |
Gains losses not affecting retained earnings | 9.52%20.88M | 9.88%20.65M | 7.35%19.63M | 11.10%19.48M | 11.10%19.48M | 12.55%19.06M | 18.25%18.8M | 17.77%18.29M | 30.21%17.54M | 81.62%17.54M |
Total stockholders'equity | -34.86%33.55M | -34.51%36.81M | 25.04%39.78M | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | 109.91%56.2M | -4.94%31.82M | -8.40%36.01M | -16.21%36.01M |
Total equity | -34.86%33.55M | -34.51%36.81M | 25.04%39.78M | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | 109.91%56.2M | -4.94%31.82M | -8.40%36.01M | -16.21%36.01M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data