(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 | -16.01%92.58M | -4.74%100.48M | -15.75%102.76M | -30.03%99.93M | -30.03%99.93M | -31.55%110.23M | -42.68%105.48M | -40.97%121.97M | 1,117.59%142.81M | 543.22%142.81M |
-Cash and cash equivalents | -51.42%20.29M | -4.73%20.68M | 34.39%35.1M | -63.05%21.39M | -63.05%21.39M | -43.45%41.76M | -88.20%21.71M | -87.36%26.12M | 393.55%57.89M | 160.73%57.89M |
-Short-term investments | 5.58%72.29M | -4.74%79.79M | -29.41%67.66M | -7.52%78.54M | -7.52%78.54M | -21.47%68.47M | --83.77M | --95.85M | --84.92M | --84.92M |
Receivables | 113.08%6.38M | -31.42%5.23M | -11.54%4.71M | -19.34%5.03M | -19.34%5.03M | 30.54%3M | 196.62%7.63M | 321.89%5.32M | 304.08%6.24M | 1,200.65%6.24M |
-Accounts receivable | 113.08%6.38M | -31.42%5.23M | -11.54%4.71M | -19.34%5.03M | -19.34%5.03M | 30.54%3M | 196.62%7.63M | 321.89%5.32M | 304.08%6.24M | 1,200.65%6.24M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -37.75%94K | -78.49%742K | --742K |
Other current assets | 41.15%4.9M | 18.60%3.96M | 46.87%2.58M | 10.57%2.71M | 10.57%2.71M | -4.40%3.47M | -21.42%3.34M | -60.14%1.76M | 81.35%2.45M | 136.55%2.45M |
Total current assets | -10.99%103.87M | -6.69%109.67M | -15.52%110.04M | -30.30%107.67M | -30.30%107.67M | -31.20%116.7M | -38.91%117.53M | -39.46%130.27M | 754.73%154.47M | 551.28%154.47M |
Non current assets | ||||||||||
Net PPE | 9.98%53.21M | 5.20%52.5M | 0.66%51.85M | 6.70%52.12M | 6.70%52.12M | 29.21%48.38M | 63.19%49.91M | 115.14%51.51M | 117.10%48.85M | 142.52%48.85M |
-Gross PPE | 9.98%53.21M | 5.20%52.5M | 0.66%51.85M | 14.34%85.42M | 14.34%85.42M | --48.38M | --49.91M | --51.51M | 80.75%74.71M | 117.66%74.71M |
-Accumulated depreciation | ---- | ---- | ---- | -28.78%-33.3M | -28.78%-33.3M | ---- | ---- | ---- | -37.32%-25.86M | -82.35%-25.86M |
Other non current assets | 34.85%178K | 87.69%244K | 67.69%218K | 0.00%129K | 0.00%129K | -46.34%132K | -47.37%130K | -90.71%130K | -73.24%129K | -71.11%129K |
Total non current assets | 10.05%53.38M | 5.41%52.75M | 0.83%52.07M | 6.68%52.25M | 6.68%52.25M | 12.64%48.51M | 38.20%50.04M | 68.11%51.64M | 72.70%48.98M | 88.62%48.98M |
Total assets | -4.81%157.25M | -3.08%162.41M | -10.88%162.12M | -21.40%159.91M | -21.40%159.91M | -22.32%165.2M | -26.70%167.57M | -26.02%181.91M | 338.19%203.44M | 309.49%203.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.85%1.6M | 94.61%1.84M | 129.69%3.82M | 152.05%7.81M | 152.05%7.81M | -16.16%1.45M | -37.57%947K | -51.81%1.66M | 21.91%3.1M | 98.72%3.1M |
-accounts payable | 10.85%1.6M | 94.61%1.84M | 129.69%3.82M | 197.83%5.77M | 197.83%5.77M | -16.16%1.45M | -37.57%947K | -51.81%1.66M | -1.67%1.94M | 74.92%1.94M |
-Total tax payable | ---- | ---- | ---- | 75.62%2.04M | 75.62%2.04M | ---- | ---- | ---- | 103.33%1.16M | 157.12%1.16M |
Current accrued expenses | -24.47%5.58M | 16.04%7.61M | -32.52%5.89M | -9.41%5.22M | -9.41%5.22M | 6.56%7.39M | 48.08%6.56M | 66.94%8.73M | 122.69%5.76M | 400.19%5.76M |
Current debt and capital lease obligation | -2.51%13.39M | 17.37%15.28M | 24.91%15.03M | 34.99%14.37M | 34.99%14.37M | 100.97%13.73M | 207.97%13.02M | 408.88%12.04M | 1,751.83%10.65M | --10.65M |
-Current debt | -2.39%11.25M | 22.28%13.04M | 32.31%12.81M | 46.50%12.16M | 46.50%12.16M | 68.60%11.52M | 152.39%10.67M | 309.51%9.69M | 1,344.00%8.3M | --8.3M |
-Current capital lease obligation | -3.16%2.14M | -4.90%2.23M | -5.57%2.22M | -5.76%2.21M | -5.76%2.21M | --2.21M | --2.35M | --2.35M | --2.35M | --2.35M |
Current deferred liabilities | 87.71%886K | 0.36%836K | -76.92%129K | -64.31%343K | -64.31%343K | -41.80%472K | -24.82%833K | 7.71%559K | -41.15%961K | 95.39%961K |
Other current liabilities | ---- | ---- | ---- | 1.71%1.31M | 1.71%1.31M | ---- | ---- | ---- | 457.83%1.28M | --1.28M |
Current liabilities | -6.87%21.46M | 19.73%25.56M | 8.21%24.88M | 33.56%29.05M | 33.56%29.05M | 41.32%23.04M | 89.31%21.35M | 98.75%22.99M | 187.46%21.75M | 579.10%21.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.07%9.1M | -62.27%8.82M | -51.13%12.38M | -43.18%16.19M | -43.18%16.19M | -13.84%19.82M | -7.26%23.37M | -8.50%25.33M | 17.66%28.49M | --28.49M |
-Long term debt | -84.28%2.06M | -79.10%3.36M | -63.60%6.5M | -52.05%9.89M | -52.05%9.89M | -42.99%13.11M | -36.13%16.1M | -35.52%17.85M | -14.79%20.64M | --20.64M |
-Long term capital lease obligation | 5.00%7.04M | -25.02%5.46M | -21.38%5.88M | -19.87%6.3M | -19.87%6.3M | --6.71M | --7.28M | --7.48M | --7.86M | --7.86M |
Derivative product liabilities | -63.69%2.21M | 28.92%3.41M | 108.71%5.51M | 65.65%2.93M | 65.65%2.93M | 50.44%6.09M | -70.43%2.65M | -89.00%2.64M | -59.43%1.77M | --1.77M |
Other non current liabilities | -54.01%1.64M | 33.97%2.46M | 153.93%3.78M | 78.69%2.16M | 78.69%2.16M | 3.99%3.57M | -80.33%1.84M | -91.37%1.49M | 308.81%1.21M | 216.29%1.21M |
Total non current liabilities | -56.05%12.95M | -47.26%14.69M | -26.45%21.66M | -32.39%21.27M | -32.39%21.27M | -3.30%29.47M | -35.95%27.85M | -57.26%29.45M | -71.50%31.47M | -61.58%31.47M |
Total liabilities | -34.47%34.41M | -18.19%40.25M | -11.26%46.54M | -5.44%50.33M | -5.44%50.33M | 12.25%52.51M | -10.15%49.21M | -34.83%52.44M | -54.88%53.22M | -37.47%53.22M |
Shareholders'equity | ||||||||||
Share capital | 35.71%19K | 30.77%17K | 33.33%16K | 16.67%14K | 16.67%14K | 16.67%14K | 18.18%13K | 9.09%12K | 500.00%12K | 57,042.86%12K |
-common stock | 35.71%19K | 30.77%17K | 33.33%16K | 16.67%14K | 16.67%14K | 16.67%14K | 18.18%13K | 9.09%12K | 500.00%12K | 57,042.86%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.76%-401.79M | -21.31%-386.95M | -24.01%-374.53M | -26.95%-353.76M | -26.95%-353.76M | -33.39%-341.19M | -40.16%-318.97M | -38.79%-302.01M | -34.53%-278.65M | -64.99%-278.65M |
Paid-in capital | 15.55%524.35M | 16.38%508.97M | 13.56%489.96M | 7.94%463.09M | 7.94%463.09M | 7.48%453.79M | 8.98%437.32M | 12.67%431.47M | 216.51%429.03M | 221.59%429.03M |
Gains losses not affecting retained earnings | 243.24%254K | 12,200.00%123K | 2,400.00%138K | 251.55%244K | 251.55%244K | 114.04%74K | -98.99%1K | -109.84%-6K | -409.62%-161K | -383.33%-161K |
Total stockholders'equity | 9.00%122.84M | 3.21%122.16M | -10.73%115.58M | -27.05%109.59M | -27.05%109.59M | -32.07%112.69M | -31.91%118.36M | -21.74%129.47M | 310.02%150.22M | 524.06%150.22M |
Total equity | 9.00%122.84M | 3.21%122.16M | -10.73%115.58M | -27.05%109.59M | -27.05%109.59M | -32.07%112.69M | -31.91%118.36M | -21.74%129.47M | 310.02%150.22M | 524.06%150.22M |
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 with Explanatory Notes | -- |
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