(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 | -44.76%60.86M | -11.54%73.23M | -13.78%84.13M | -15.52%98.18M | -15.52%98.18M | -13.10%110.19M | -41.42%82.78M | -37.86%97.57M | -33.02%116.21M | -33.02%116.21M |
-Cash and cash equivalents | -88.04%7.07M | -38.28%20.25M | -29.33%38.22M | -54.55%52.82M | -54.55%52.82M | -53.38%59.11M | -76.78%32.81M | -65.55%54.08M | -33.02%116.21M | -33.02%116.21M |
-Short-term investments | 5.32%53.8M | 6.01%52.98M | 5.56%45.9M | --45.36M | --45.36M | --51.08M | --49.98M | --43.49M | --0 | --0 |
Other current assets | -3.38%3.11M | 8.21%2.7M | -22.31%2.99M | -33.84%2.78M | -33.84%2.78M | -28.95%3.22M | 7.72%2.5M | -0.26%3.84M | -13.79%4.2M | -13.79%4.2M |
Total current assets | -43.59%63.98M | -10.96%75.93M | -14.10%87.11M | -16.15%100.95M | -16.15%100.95M | -13.65%113.41M | -40.63%85.28M | -36.96%101.41M | -32.50%120.4M | -32.50%120.4M |
Non current assets | ||||||||||
Net PPE | -11.07%15.61M | -9.84%16.35M | -7.57%17.13M | -5.29%17.86M | -5.29%17.86M | -4.61%17.56M | -6.94%18.13M | 2.01%18.54M | 738.18%18.86M | 738.18%18.86M |
-Gross PPE | 0.02%20.59M | 0.71%20.85M | 2.57%21.2M | 4.16%21.41M | 4.16%21.41M | 4.48%20.58M | 1.32%20.71M | 9.15%20.67M | 625.26%20.55M | 625.26%20.55M |
-Accumulated depreciation | -64.42%-4.97M | -74.88%-4.51M | -90.54%-4.07M | -109.38%-3.55M | -109.38%-3.55M | -133.87%-3.02M | -170.02%-2.58M | -178.13%-2.14M | -190.24%-1.7M | -190.24%-1.7M |
Other non current assets | -5.27%1.03M | -4.30%1.07M | -8.76%1.04M | 2.14%1.05M | 2.14%1.05M | 15.60%1.08M | 19.23%1.12M | 21.90%1.14M | -2.56%1.03M | -2.56%1.03M |
Total non current assets | -10.73%16.64M | -9.51%17.41M | -7.64%18.18M | -4.91%18.91M | -4.91%18.91M | -3.63%18.64M | -5.74%19.25M | 2.98%19.68M | 501.72%19.89M | 501.72%19.89M |
Total assets | -38.95%80.62M | -10.69%93.35M | -13.05%105.29M | -14.56%119.86M | -14.56%119.86M | -12.36%132.05M | -36.28%104.53M | -32.72%121.09M | -22.78%140.29M | -22.78%140.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.01%2.42M | -14.51%1.36M | -33.40%1.27M | -27.33%1.26M | -27.33%1.26M | -69.00%1.53M | 19.53%1.59M | -9.82%1.91M | 15.40%1.73M | 15.40%1.73M |
-accounts payable | 58.01%2.42M | -14.51%1.36M | -33.40%1.27M | -27.33%1.26M | -27.33%1.26M | -69.00%1.53M | 19.53%1.59M | -9.82%1.91M | 15.40%1.73M | 15.40%1.73M |
Current accrued expenses | 19.97%913K | 66.34%1.36M | -33.30%723K | 60.56%912K | 60.56%912K | 57.56%761K | 114.10%820K | -6.71%1.08M | -34.34%568K | -34.34%568K |
Current debt and capital lease obligation | 16.58%1.17M | 16.96%1.13M | 16.74%1.09M | 22.60%1.05M | 22.60%1.05M | -26.92%1.01M | -25.79%967K | -24.04%932K | 31.99%854K | 31.99%854K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%4K | -97.53%16K | -97.53%16K |
-Current capital lease obligation | 16.58%1.17M | 16.96%1.13M | 17.24%1.09M | 24.94%1.05M | 24.94%1.05M | 34.27%1.01M | 45.63%967K | 60.00%928K | --838K | --838K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Current liabilities | 10.25%8.6M | -4.11%7.18M | -23.90%5.08M | -13.26%7.28M | -13.26%7.28M | -33.18%7.8M | 8.63%7.49M | 4.38%6.67M | 34.40%8.39M | 34.40%8.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.35%12.89M | -7.89%13.2M | -7.46%13.5M | -7.06%13.79M | -7.06%13.79M | -8.20%14.06M | -8.66%14.33M | -9.13%14.59M | 2,046.45%14.83M | 2,046.45%14.83M |
-Long term capital lease obligation | -8.35%12.89M | -7.89%13.2M | -7.46%13.5M | -7.06%13.79M | -7.06%13.79M | -6.68%14.06M | -6.32%14.33M | -5.98%14.59M | --14.83M | --14.83M |
Derivative product liabilities | -46.24%1.25M | -84.23%1.11M | -77.71%2.7M | -86.21%830K | -86.21%830K | -84.28%2.32M | -39.96%7.02M | -58.69%12.1M | -93.31%6.02M | -93.31%6.02M |
Total non current liabilities | -13.71%14.13M | -32.99%14.31M | -39.31%16.2M | -29.91%14.62M | -29.91%14.62M | -45.50%16.38M | -22.03%21.35M | -41.14%26.69M | -77.42%20.85M | -77.42%20.85M |
Total liabilities | -5.98%22.73M | -25.49%21.49M | -36.23%21.28M | -25.14%21.9M | -25.14%21.9M | -42.05%24.18M | -15.86%28.84M | -35.52%33.36M | -70.34%29.25M | -70.34%29.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 30.77%17K | 30.77%17K | 30.77%17K | 30.77%17K | 41.67%17K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
-common stock | 0.00%17K | 30.77%17K | 30.77%17K | 30.77%17K | 30.77%17K | 41.67%17K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.18%-182.01M | -58.73%-164.92M | -69.05%-149.71M | -115.30%-132.71M | -115.30%-132.71M | -137.02%-119.6M | -303.89%-103.9M | -264.89%-88.56M | 7.72%-61.64M | 7.72%-61.64M |
Paid-in capital | 5.36%239.75M | 31.78%236.81M | 32.65%233.75M | 33.58%230.65M | 33.58%230.65M | 42.75%227.55M | 15.57%179.7M | 15.56%176.21M | 15.21%172.67M | 15.21%172.67M |
Gains losses not affecting retained earnings | 239.33%124K | 60.77%-51K | -163.08%-41K | --10K | --10K | ---89K | ---130K | --65K | --0 | --0 |
Total stockholders'equity | -46.34%57.88M | -5.06%71.86M | -4.24%84.01M | -11.78%97.97M | -11.78%97.97M | -0.99%107.87M | -41.68%75.69M | -31.59%87.73M | 33.64%111.05M | 33.64%111.05M |
Total equity | -46.34%57.88M | -5.06%71.86M | -4.24%84.01M | -11.78%97.97M | -11.78%97.97M | -0.99%107.87M | -41.68%75.69M | -31.59%87.73M | 33.64%111.05M | 33.64%111.05M |
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 | -- |
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