(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 | -26.14%44.41M | -18.16%54.06M | -7.17%68.18M | 12.24%89.06M | 12.24%89.06M | -28.57%60.12M | -21.70%66.05M | -11.90%73.45M | -6.83%79.34M | -28.36%79.34M |
-Cash and cash equivalents | -63.35%18.64M | -53.44%17.45M | -39.57%16.95M | 21.77%22.12M | 21.77%22.12M | 115.48%50.85M | 7.91%37.49M | 19.18%28.05M | -67.28%18.16M | -83.60%18.16M |
-Short-term investments | 178.13%25.77M | 28.16%36.6M | 12.84%51.23M | 9.42%66.94M | 9.42%66.94M | -84.70%9.26M | -42.44%28.56M | -24.12%45.4M | 106.34%61.18M | --61.18M |
Receivables | 69.74%13.29M | 45.30%10.01M | 80.80%9.37M | 60.06%7.94M | 60.06%7.94M | 73.69%7.83M | 57.03%6.89M | 20.13%5.18M | 41.19%4.96M | -37.08%4.96M |
-Accounts receivable | 75.11%10.29M | 51.49%8.72M | 57.29%7.08M | 118.04%7.66M | 118.04%7.66M | 65.35%5.88M | 48.15%5.75M | 29.33%4.5M | 12.73%3.52M | 1.38%3.52M |
-Related party accounts receivable | ---- | --979K | --941K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 53.61%3M | -72.33%314K | 98.09%1.35M | -80.97%275K | -80.97%275K | 104.71%1.96M | 125.65%1.14M | -18.39%679K | 265.82%1.45M | -67.28%1.45M |
Inventory | 42.31%6.23M | 119.39%6.71M | 155.10%7.17M | 163.34%5.6M | 163.34%5.6M | 123.32%4.38M | 51.24%3.06M | 55.91%2.81M | -0.33%2.13M | 29.02%2.13M |
Prepaid assets | ---- | 58.76%2.18M | 12.05%1.27M | 37.15%1.41M | 37.15%1.41M | 76.08%1.55M | 63.69%1.38M | 13.35%1.13M | -8.44%1.03M | 20.87%1.03M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --56K | --126K | --189K | ---- | ---- |
Total current assets | -13.53%63.93M | -5.85%72.96M | 3.90%85.99M | 18.92%104.01M | 18.92%104.01M | -19.40%73.93M | -15.59%77.5M | -8.74%82.76M | -5.07%87.46M | -27.92%87.46M |
Non current assets | ||||||||||
Net PPE | 189.35%12.93M | 237.40%10.96M | 140.53%7.57M | 110.48%4.32M | 110.48%4.32M | 98.18%4.47M | 32.50%3.25M | 23.64%3.15M | -26.91%2.05M | -30.19%2.05M |
-Gross PPE | 137.62%15.98M | 143.53%13.74M | 87.80%10.19M | 60.58%6.75M | 60.58%6.75M | 57.00%6.73M | 29.51%5.64M | 24.16%5.43M | -6.62%4.2M | -3.58%4.2M |
-Accumulated depreciation | -35.18%-3.05M | -15.98%-2.77M | -14.93%-2.62M | -13.01%-2.43M | -13.01%-2.43M | -11.24%-2.26M | -25.64%-2.39M | -24.89%-2.28M | -26.96%-2.15M | -51.44%-2.15M |
Goodwill and other intangible assets | 28.54%590K | 19.52%545K | 17.57%542K | 4.73%487K | 4.73%487K | 2.23%459K | 6.54%456K | 10.82%461K | 4.97%465K | -1.48%465K |
-Other intangible assets | 28.54%590K | 19.52%545K | 17.57%542K | 4.73%487K | 4.73%487K | 2.23%459K | 6.54%456K | 10.82%461K | 4.97%465K | -1.48%465K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -59.16%2.75M | -64.15%4.19M | -64.81%6.93M | --6.93M |
Related parties assets | ---- | --979K | --941K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | 3.16%294K | 24.35%286K | 148.36%303K | 148.36%303K | 1.29%236K | 128.00%285K | 70.37%230K | -8.96%122K | -17.57%122K |
Other non current assets | 87.47%3.61M | 46.68%3.07M | 63.39%3M | 104.12%2.53M | 104.12%2.53M | 102.85%1.92M | --2.09M | --1.83M | 307.24%1.24M | --1.24M |
Total non current assets | 141.65%17.13M | 68.29%14.87M | 15.56%11.4M | -29.35%7.63M | -29.35%7.63M | -13.70%7.09M | -18.67%8.84M | -37.62%9.86M | -54.75%10.81M | 159.07%10.81M |
Total assets | 0.05%81.05M | 1.73%87.83M | 5.14%97.38M | 13.61%111.64M | 13.61%111.64M | -18.93%81.01M | -15.91%86.33M | -13.02%92.62M | -15.30%98.26M | -21.70%98.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M | 26.35%3.79M | 26.35%3.79M | -16.09%3.02M | 53.79%3.84M | 56.53%3.75M | 10.86%3M | -3.78%3M |
-accounts payable | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M | 26.35%3.79M | 26.35%3.79M | -16.09%3.02M | 53.79%3.84M | 56.53%3.75M | 10.86%3M | -3.78%3M |
Current accrued expenses | 36.86%9.78M | 22.97%7.62M | 58.34%5.8M | 20.37%7.97M | 20.37%7.97M | 49.56%7.14M | 48.54%6.2M | 25.77%3.67M | 23.49%6.62M | 99.43%6.62M |
Current debt and capital lease obligation | ---- | 25.00%820K | 41.54%903K | 46.24%895K | 46.24%895K | 28.77%904K | --656K | --638K | -15.00%612K | --612K |
-Current capital lease obligation | ---- | 25.00%820K | 41.54%903K | 46.24%895K | 46.24%895K | 28.77%904K | --656K | --638K | -15.00%612K | --612K |
Current deferred liabilities | 286.36%1.87M | -66.79%958K | -81.56%462K | -26.10%201K | -26.10%201K | --484K | --2.89M | --2.51M | --272K | --272K |
Other current liabilities | 357.34%1.31M | -0.86%230K | -76.57%217K | 83.70%338K | 83.70%338K | -34.55%286K | -80.94%232K | -21.92%926K | -48.17%184K | -80.61%184K |
Current liabilities | 44.82%17.14M | -0.17%13.79M | 3.27%11.86M | 23.44%13.2M | 23.44%13.2M | 24.42%11.84M | 75.12%13.81M | 76.79%11.49M | 16.91%10.69M | 44.70%10.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,372.95%45.63M | 4,128.27%44.27M | 3,449.23%43.83M | 13,466.67%41.51M | 13,466.67%41.51M | 355.56%1.85M | 96.80%1.05M | 70.11%1.24M | -66.67%306K | -65.15%306K |
-Long term debt | --42.55M | --40.99M | --41.3M | --39.81M | --39.81M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 66.88%3.08M | 213.37%3.28M | 105.02%2.53M | 456.21%1.7M | 456.21%1.7M | 355.56%1.85M | 96.80%1.05M | 70.11%1.24M | -66.67%306K | -65.15%306K |
Non current deferred liabilities | -17.50%3.07M | 118.27%3.49M | 175.50%4.26M | 104.27%4.02M | 104.27%4.02M | 112.19%3.73M | 96.56%1.6M | 75.40%1.55M | 62.11%1.97M | 83.07%1.97M |
Derivative product liabilities | --2.76M | --1.97M | --4.03M | --3.16M | --3.16M | ---- | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | -64.39%224K | -67.59%398K | 4.29%827K | 24.42%693K | 24.42%693K | 131.25%629K | 653.37%1.23M | --793K | --557K | --557K |
Total non current liabilities | 733.60%51.68M | 1,194.19%50.12M | 1,381.12%52.95M | 1,644.44%49.39M | 1,644.44%49.39M | 154.83%6.2M | 74.22%3.87M | 64.07%3.58M | 26.10%2.83M | 15.27%2.83M |
Total liabilities | 281.59%68.82M | 261.43%63.91M | 330.33%64.81M | 362.76%62.58M | 362.76%62.58M | 50.98%18.04M | 74.92%17.68M | 73.59%15.06M | 18.73%13.52M | 37.36%13.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.70%-348.23M | -17.66%-332.02M | -16.49%-316.63M | -13.47%-297.97M | -13.47%-297.97M | -13.09%-290.9M | -12.14%-282.19M | -10.77%-271.81M | -11.30%-262.59M | -18.55%-262.59M |
Paid-in capital | 4.77%363.77M | 4.29%358.51M | 3.16%353.21M | 3.01%350.04M | 3.01%350.04M | 2.72%347.19M | 2.11%343.77M | 2.08%342.4M | 2.21%339.83M | 3.33%339.83M |
Gains losses not affecting retained earnings | -125.89%-2.07M | -119.55%-1.56M | -139.04%-3.07M | -124.74%-1.89M | -124.74%-1.89M | 8.53%7.98M | 5.61%7.96M | 0.99%7.86M | -5.37%7.63M | -7.65%7.63M |
Other equity interest | 2.71%-1.26M | -14.57%-1.02M | -5.83%-944K | -789.76%-1.13M | -789.76%-1.13M | -915.75%-1.29M | ---892K | ---892K | ---127K | ---127K |
Total stockholders'equity | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M | -42.11%49.06M | -42.11%49.06M | -28.42%62.98M | -25.84%68.65M | -20.71%77.56M | -19.01%84.74M | -26.73%84.74M |
Total equity | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M | -42.11%49.06M | -42.11%49.06M | -28.42%62.98M | -25.84%68.65M | -20.71%77.56M | -19.01%84.74M | -26.73%84.74M |
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 | -- |
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