(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 145.69%89.08M | --107.65M | --135.31M | -41.64%25.62M | -41.64%25.62M | --36.26M | 36.11%43.89M | --43.89M | --32.25M |
-Cash and cash equivalents | 145.69%89.08M | --97.66M | --115.51M | -41.64%25.62M | -41.64%25.62M | --36.26M | 36.11%43.89M | --43.89M | --32.25M |
-Short-term investments | ---- | --9.99M | --19.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -17.21%563K | --563K | --563K | -29.04%755K | -29.04%755K | --680K | 17.05%1.06M | --1.06M | --909K |
-Taxes receivable | -15.47%563K | --563K | --563K | -20.36%755K | -20.36%755K | --666K | 51.20%948K | --948K | --627K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --14K | -58.87%116K | --116K | --282K |
Prepaid assets | 95.16%4.03M | --3.36M | --2.1M | 29.20%2.26M | 29.20%2.26M | --2.06M | 127.57%1.75M | --1.75M | --769K |
Other current assets | 126.73%229K | --51K | --67K | -43.15%83K | -43.15%83K | --101K | 100.00%146K | --146K | --73K |
Total current assets | 140.14%93.9M | --111.62M | --138.04M | -38.71%28.72M | -38.71%28.72M | --39.1M | 37.81%46.85M | --46.85M | --34M |
Non current assets | |||||||||
Net PPE | -11.83%7.36M | --7.57M | --7.82M | -11.82%8.08M | -11.82%8.08M | --8.34M | 4,415.27%9.17M | --9.17M | --203K |
-Gross PPE | -5.40%8.69M | --8.78M | --8.91M | -6.06%9.05M | -6.06%9.05M | --9.19M | 3,058.36%9.63M | --9.63M | --305K |
-Accumulated depreciation | -58.31%-1.33M | ---1.21M | ---1.09M | -106.85%-966K | -106.85%-966K | ---842K | -357.84%-467K | ---467K | ---102K |
Investments and advances | --2.6M | --3.28M | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --35K | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -89.69%652K | --659K | --664K | 78.25%10.26M | 78.25%10.26M | --6.32M | 505.79%5.76M | --5.76M | --950K |
Total non current assets | -27.43%10.64M | --12.59M | --14.29M | 22.92%18.34M | 22.92%18.34M | --14.67M | 1,194.10%14.92M | --14.92M | --1.15M |
Total assets | 94.43%104.54M | --124.21M | --152.33M | -23.82%47.06M | -23.82%47.06M | --53.77M | 75.74%61.77M | --61.77M | --35.15M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -31.68%1.29M | --2.52M | --5.28M | 88.73%3.78M | 88.73%3.78M | --1.89M | -25.07%2.01M | --2.01M | --2.68M |
-accounts payable | -31.22%1.26M | --2.48M | --4.96M | 141.67%3.47M | 141.67%3.47M | --1.83M | -46.38%1.44M | --1.44M | --2.68M |
-Total tax payable | -44.62%36K | --36K | --316K | -44.56%316K | -44.56%316K | --65K | --570K | --570K | --0 |
Current accrued expenses | -5.58%4.38M | --5.56M | --13.54M | 4.25%5.91M | 4.25%5.91M | --4.64M | 85.68%5.67M | --5.67M | --3.05M |
Current debt and capital lease obligation | -93.32%2.56M | --1.35M | --4.65M | -95.69%1.42M | -95.69%1.42M | --38.33M | --32.87M | --32.87M | ---- |
-Current debt | -95.95%1.53M | ---- | --3.09M | -97.29%878K | -97.29%878K | --37.81M | --32.4M | --32.4M | ---- |
-Current capital lease obligation | 97.12%1.03M | --1.35M | --1.56M | 14.23%538K | 14.23%538K | --521K | --471K | --471K | --0 |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --24.8M | --14.53M | --14.53M | --0 |
Other current liabilities | --2.68M | --3.69M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -79.98%14.38M | --17.19M | --32.95M | -75.62%14.11M | -75.62%14.11M | --71.84M | 701.90%57.87M | --57.87M | --7.22M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 47.97%16.86M | --18.5M | --15.5M | 316.80%49.42M | 316.80%49.42M | --11.4M | 138.50%11.86M | --11.86M | --4.97M |
-Long term debt | 120.93%11.07M | --12.55M | --9.4M | 751.26%43.18M | 751.26%43.18M | --5.01M | 2.01%5.07M | --5.07M | --4.97M |
-Long term capital lease obligation | -9.29%5.79M | --5.95M | --6.1M | -7.93%6.25M | -7.93%6.25M | --6.39M | --6.79M | --6.79M | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --15.54M | --11.32M | --11.32M | --0 |
Preferred securities outside stock equity | --0 | --0 | --0 | 0.00%111.45M | ---- | --111.45M | 0.00%111.45M | --111.45M | --111.45M |
Other non current liabilities | --55M | --55M | --55.11M | --55M | --55M | ---- | ---- | ---- | --728K |
Total non current liabilities | -48.07%71.86M | --73.5M | --70.61M | 60.35%215.87M | -22.43%104.42M | --138.38M | 14.92%134.62M | --134.62M | --117.15M |
Total liabilities | -58.97%86.25M | --90.7M | --103.57M | 19.48%229.98M | -38.42%118.53M | --210.22M | 54.78%192.49M | --192.49M | --124.36M |
Shareholders'equity | |||||||||
Share capital | 100.00%2K | --2K | --2K | 0.00%1K | 11,144,500.00%111.45M | --1K | 0.00%1K | --1K | --1K |
-common stock | 100.00%2K | --2K | --2K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-Preferred stock | ---- | ---- | ---- | ---- | --111.45M | ---- | ---- | ---- | ---- |
Retained earnings | -37.88%-220.63M | ---203.03M | ---186.05M | -40.31%-187.08M | -40.31%-187.08M | ---160.01M | -47.29%-133.34M | ---133.34M | ---90.53M |
Paid-in capital | 6,607.44%238.92M | --236.54M | --234.82M | 58.44%4.16M | 58.44%4.16M | --3.56M | 99.17%2.63M | --2.63M | --1.32M |
Gains losses not affecting retained earnings | ---1K | ---1K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 111.69%18.3M | --33.51M | --48.77M | -39.94%-182.92M | 45.32%-71.48M | ---156.45M | -46.52%-130.71M | ---130.71M | ---89.21M |
Total equity | 111.69%18.3M | --33.51M | --48.77M | -39.94%-182.92M | 45.32%-71.48M | ---156.45M | -46.52%-130.71M | ---130.71M | ---89.21M |
Currency Unit | 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 |
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