(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 | -58.48%3.06M | -64.90%2.53M | -9.81%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M |
-Cash and cash equivalents | -58.48%3.06M | -64.90%2.53M | -9.81%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M |
Receivables | -32.37%369K | -43.93%351K | 404.72%318K | 2,546.15%344K | 2,546.15%344K | 475.50%545.61K | 645.58%626.06K | -95.09%63.01K | --13K | --13K |
-Accounts receivable | 2,487.27%63K | -53.87%56K | -49.21%32K | 400.00%65K | 400.00%65K | -97.43%2.44K | 44.56%121.39K | 151.55%63.01K | --13K | --13K |
-Loans receivable | -43.66%306K | -41.55%295K | --286K | --279K | --279K | --543.18K | --504.67K | ---- | --0 | --0 |
Inventory | --241K | --266K | --155K | --73K | --73K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -55.48%167.2K | -61.06%202.17K | -50.77%224.33K | ---- | ---- |
Other current assets | 1,272.63%238K | 2,251.52%272K | 496.87%253K | 39.53%180K | 39.53%180K | -98.69%17.34K | -54.80%11.57K | 389.64%42.39K | --129K | --129K |
Total current assets | -51.76%3.91M | -57.51%3.42M | -3.77%6.83M | -51.27%2.66M | -51.27%2.66M | -33.38%8.11M | 9.02%8.04M | -46.50%7.09M | -68.35%5.45M | -68.35%5.45M |
Non current assets | ||||||||||
Net PPE | 82.83%7.45M | 139.90%6.31M | 112.81%5.37M | 74.34%3.92M | 74.34%3.92M | 1,247.48%4.07M | 1,539.95%2.63M | 5,949.60%2.52M | 3,684.16%2.25M | 3,684.16%2.25M |
-Gross PPE | 83.41%7.93M | 139.52%6.72M | 116.39%5.71M | 80.73%4.19M | 80.73%4.19M | 1,163.95%4.33M | 1,407.79%2.81M | 4,079.77%2.64M | 2,881.97%2.32M | 2,881.97%2.32M |
-Accumulated depreciation | -92.83%-486K | -133.94%-411K | -194.70%-340K | -283.10%-272K | -283.10%-272K | -531.36%-252.03K | -583.34%-175.69K | -438.87%-115.37K | -286.52%-71K | -286.52%-71K |
Goodwill and other intangible assets | -15.19%65.32M | -15.17%66.1M | -16.25%66.87M | -4.39%67.65M | -4.39%67.65M | -7.04%77.02M | -7.62%77.92M | --79.85M | --70.75M | --70.75M |
-Goodwill | -14.40%55.57M | -14.64%55.57M | -6.01%55.57M | 0.00%55.57M | 0.00%55.57M | 9.80%64.92M | 10.12%65.11M | --59.13M | --55.57M | --55.57M |
-Other intangible assets | -19.43%9.75M | -17.85%10.52M | -45.47%11.3M | -20.45%12.08M | -20.45%12.08M | -49.00%12.1M | -49.21%12.81M | --20.72M | --15.18M | --15.18M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --129.05K | --64.22K | --60.27K | ---- | ---- |
Other non current assets | --129K | --133K | --129K | 115.00%129K | 115.00%129K | ---- | ---- | ---- | --60K | --60K |
Total non current assets | -10.25%72.9M | -10.01%72.54M | -12.21%72.37M | -1.87%71.7M | -1.87%71.7M | -2.32%81.22M | -4.61%80.61M | 197,631.97%82.43M | 116,722.56%73.06M | 116,722.56%73.06M |
Total assets | -14.02%76.81M | -14.32%75.96M | -11.54%79.2M | -5.29%74.36M | -5.29%74.36M | -6.29%89.33M | -3.52%88.65M | 572.98%89.53M | 354.24%78.51M | 354.24%78.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.42%923K | 45.33%1.67M | 47.83%1.68M | 67.66%1.46M | 67.66%1.46M | 21.11%1.35M | 17.43%1.15M | 11.47%1.14M | 49.74%872K | 49.74%872K |
-accounts payable | -18.37%923K | 78.76%1.67M | 82.31%1.68M | 67.66%1.46M | 67.66%1.46M | 27.32%1.13M | 23.62%935.35K | 15.69%922.03K | 87.58%872K | 87.58%872K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -3.59%215.12K | -3.59%215.12K | -3.59%215.12K | ---- | ---- |
Current accrued expenses | -49.37%539K | -88.54%327K | -68.17%605K | -78.42%639K | -78.42%639K | 58.04%1.06M | 863.77%2.85M | 23,252.20%1.9M | 518.80%2.96M | 518.80%2.96M |
Current debt and capital lease obligation | ---- | ---- | ---- | --1.93M | --1.93M | 207.74%5.67M | 33,602.82%7.73M | 110,041.29%9.53M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --1.93M | --1.93M | 742.42%4.51M | --6.52M | --8.29M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -11.63%1.15M | 5,195.55%1.21M | 14,293.03%1.25M | ---- | ---- |
Current deferred liabilities | 300.00%48K | --104K | --8K | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
Other current liabilities | --921K | --790K | --787K | 3.42%786K | 3.42%786K | ---- | ---- | ---- | 22,351.99%760K | 22,351.99%760K |
Current liabilities | -69.95%2.43M | -75.35%2.89M | -75.49%3.08M | 4.77%4.81M | 4.77%4.81M | 123.07%8.09M | 803.51%11.74M | 1,112.42%12.57M | 324.37%4.59M | 324.37%4.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.81M | --708K | 18,738.11%775K | -89.84%840K | -89.84%840K | ---- | ---- | --4.11K | --8.27M | --8.27M |
-Long term debt | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | --4.11K | --7.19M | --7.19M |
-Long term capital lease obligation | --1.3M | --708K | --775K | -22.08%840K | -22.08%840K | ---- | ---- | ---- | --1.08M | --1.08M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --7.76K | ---- | ---- |
Derivative product liabilities | --666K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --528K | --528K |
Total non current liabilities | --8.48M | --708K | 6,427.42%775K | -90.45%840K | -90.45%840K | --0 | --0 | --11.87K | --8.79M | --8.79M |
Total liabilities | 34.85%10.91M | -69.31%3.6M | -69.36%3.86M | -57.78%5.65M | -57.78%5.65M | -27.42%8.09M | 803.51%11.74M | 1,113.56%12.58M | 1,136.91%13.39M | 1,136.91%13.39M |
Shareholders'equity | ||||||||||
Share capital | 71,345.36%5.47M | 99,390.76%6.84M | 124,924.20%7.75M | 33.33%8K | 33.33%8K | 105.17%7.66K | 123.88%6.87K | 101.89%6.2K | 95.44%6K | 95.44%6K |
-common stock | 19.84%9K | 33.85%9K | 48.78%9K | 33.33%8K | 33.33%8K | 121.53%7.51K | 130.27%6.72K | 107.44%6.05K | 105.76%6K | 105.76%6K |
-Preferred stock | 3,666,342.95%5.46M | 4,583,121.48%6.83M | 5,194,530.87%7.74M | --0 | --0 | -56.56%149 | -0.67%149 | -3.25%149 | --0 | --0 |
Retained earnings | -5.54%-149.25M | -7.84%-143.57M | -7.69%-138.38M | -26.80%-131.94M | -26.80%-131.94M | -39.73%-141.41M | -42.19%-133.14M | -45.15%-128.49M | -27.84%-104.06M | -27.84%-104.06M |
Paid-in capital | 22.99%209.68M | 29.17%209.09M | 30.90%205.97M | 18.60%200.64M | 18.60%200.64M | 13.05%170.48M | 7.34%161.86M | 132.73%157.35M | 151.01%169.18M | 151.01%169.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 50.87%52.17M | 44.20%48.18M | 44.91%48.08M | ---- | ---- |
Total stockholders'equity | -18.88%65.9M | -5.93%72.35M | -2.08%75.34M | 5.50%68.7M | 5.50%68.7M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 301.95%65.12M | 301.95%65.12M |
Total equity | -18.88%65.9M | -5.93%72.35M | -2.08%75.34M | 5.50%68.7M | 5.50%68.7M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 301.95%65.12M | 301.95%65.12M |
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 with Explanatory Notes | -- |
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