(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 | -48.41%266.7K | 41.46%707.3K | -71.73%148.05K | 85.66%127.53K | 85.66%127.53K | -11.55%516.94K | 457.01%500K | 1,430.17%523.63K | 25.12%68.69K | 25.12%68.69K |
-Cash and cash equivalents | 1,331.77%242.5K | --207.3K | 526.62%148.05K | 85.66%127.53K | 85.66%127.53K | -79.94%16.94K | --0 | -30.96%23.63K | 25.12%68.69K | 25.12%68.69K |
-Short term investments | -95.16%24.2K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | --500K | --500K | ---- | ---- |
Receivables | 8.71%2.03M | 43.34%2.47M | 47.63%2.62M | 37.37%2.51M | 37.37%2.51M | 0.88%1.86M | -5.03%1.72M | -11.93%1.78M | -12.31%1.83M | -12.31%1.83M |
-Accounts receivable | 3.47%1.66M | 43.82%2.1M | 48.84%2.25M | 27.08%1.99M | 27.08%1.99M | -0.14%1.6M | -13.06%1.46M | -19.59%1.51M | -19.74%1.56M | -19.74%1.56M |
-Taxes receivable | 40.65%369.46K | 40.65%369.46K | 40.65%369.46K | 98.55%521.58K | 98.55%521.58K | 7.57%262.69K | 94.99%262.69K | 94.99%262.69K | 94.99%262.69K | 94.99%262.69K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- |
Restricted cash | --500K | ---- | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.33 | ---- | ---- |
Total current assets | 17.31%2.79M | 42.92%3.17M | 41.82%3.27M | 30.95%3.14M | 30.95%3.14M | -18.80%2.38M | -7.53%2.22M | -9.61%2.31M | -9.20%2.39M | -9.20%2.39M |
Non current assets | ||||||||||
Net PPE | -28.60%1.88M | -23.74%2.01M | -59.16%2.07M | -24.06%2.18M | -24.06%2.18M | -13.96%2.63M | -19.29%2.63M | 53.35%5.07M | -19.29%2.87M | -19.29%2.87M |
-Gross PPE | -0.67%10.34M | 0.80%10.32M | -36.96%10.2M | -27.33%10.14M | -27.33%10.14M | -25.36%10.41M | -26.65%10.23M | 17.68%16.17M | 1.54%13.95M | 1.54%13.95M |
-Accumulated depreciation | -8.78%-8.46M | -9.29%-8.31M | 26.82%-8.13M | 28.17%-7.96M | 28.17%-7.96M | 28.56%-7.78M | 28.89%-7.6M | -6.38%-11.1M | -8.80%-11.09M | -8.80%-11.09M |
Investments and advances | --0 | -69.50%610K | -69.50%610K | -44.50%1.11M | -44.50%1.11M | -26.00%1.11M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Goodwill and other intangible assets | --362.27K | 1,365.19%183.57K | 155.82%272.39K | 89.68%363.19K | 89.68%363.19K | --0 | 401.36%12.53K | 5,756.93%106.48K | 3,932.83%191.48K | 3,932.83%191.48K |
-Other intangible assets | --362.27K | 1,365.19%183.57K | 155.82%272.39K | 89.68%363.19K | 89.68%363.19K | ---- | 401.36%12.53K | 5,756.93%106.48K | 3,932.83%191.48K | 3,932.83%191.48K |
Other non current assets | ---- | ---- | 100.00%-1 | ---- | ---- | 0.00%95.13K | 0.00%95.13K | -2,292.99%-2.09M | 0.00%95.13K | 0.00%95.13K |
Total non current assets | -41.58%2.24M | -40.91%2.8M | -41.98%2.95M | -29.17%3.65M | -29.17%3.65M | -17.65%3.84M | -11.55%4.74M | -5.80%5.09M | -8.82%5.15M | -8.82%5.15M |
Total assets | -19.04%5.03M | -14.16%5.98M | -15.86%6.22M | -10.10%6.79M | -10.10%6.79M | -18.09%6.22M | -10.31%6.96M | -7.02%7.39M | -8.94%7.55M | -8.94%7.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.04%812.98K | 0.39%963.13K | -5.70%823.13K | 57.07%1.42M | 57.07%1.42M | -13.65%712.86K | 17.33%959.38K | -1.12%872.86K | 25.45%902.86K | 25.45%902.86K |
-Current debt | 55.78%227.88K | -2.24%377.88K | -22.33%237.88K | 152.39%832.88K | 152.39%832.88K | -41.48%146.29K | 61.05%386.52K | -12.49%306.29K | 65.00%330K | 65.00%330K |
-Current capital lease obligation | 3.27%585.1K | 2.16%585.25K | 3.30%585.25K | 2.16%585.25K | 2.16%585.25K | -1.56%566.57K | -0.84%572.86K | 6.35%566.57K | 10.22%572.86K | 10.22%572.86K |
Payables | 79.74%3.83M | 52.76%4.01M | 39.93%3.79M | 17.50%3.03M | 17.50%3.03M | -21.76%2.13M | 2.31%2.63M | 5.40%2.71M | 2.84%2.58M | 2.84%2.58M |
-accounts payable | 79.74%3.83M | 52.76%4.01M | 39.93%3.79M | 17.50%3.03M | 17.50%3.03M | -21.76%2.13M | 2.31%2.63M | 5.40%2.71M | 2.84%2.58M | 2.84%2.58M |
Current accrued expenses | 209.91%484.2K | 173.01%387.82K | -5.28%483K | 24.12%604.1K | 24.12%604.1K | -51.14%156.24K | -44.33%142.05K | 734.97%509.91K | 159.40%486.69K | 159.40%486.69K |
Current deferred liabilities | --111K | ---- | ---- | 155.17%222K | 155.17%222K | --0 | --0 | ---- | --87K | --87K |
Other current liabilities | ---- | --1 | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 74.61%5.24M | 43.86%5.36M | 24.55%5.09M | 30.05%5.28M | 30.05%5.28M | -22.46%3M | 2.42%3.73M | 16.46%4.09M | 18.74%4.06M | 18.74%4.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.19%668.73K | -34.77%1.31M | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M | -14.20%1.87M | -13.46%2.01M | -11.55%2.02M | -15.97%2.03M | -15.97%2.03M |
-Long term debt | ---- | --1.31M | -34.50%1.32M | --33.35K | --33.35K | --1.87M | ---- | --2.02M | ---- | ---- |
-Long term capital lease obligation | --668.73K | ---- | ---- | -28.81%1.45M | -28.81%1.45M | ---- | -13.46%2.01M | ---- | -15.97%2.03M | -15.97%2.03M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22 | ---- | ---- |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -64.19%668.73K | -34.77%1.31M | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M | -14.20%1.87M | -13.46%2.01M | -11.55%2.02M | -15.97%2.03M | -15.97%2.03M |
Total liabilities | 21.35%5.9M | 16.35%6.67M | 5.02%6.41M | 10.95%6.76M | 10.95%6.76M | -19.48%4.87M | -3.76%5.73M | 5.42%6.11M | 4.35%6.09M | 4.35%6.09M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%6.03M | 0.00%6.03M | ---- | ---- | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
-common stock | ---- | ---- | ---- | 0.00%6.03M | 0.00%6.03M | ---- | ---- | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
Retained earnings | ---- | ---- | ---- | -31.28%-6M | -31.28%-6M | ---- | ---- | -22.56%-4.74M | -27.83%-4.57M | -27.83%-4.57M |
Total stockholders'equity | -164.35%-870.31K | -156.73%-696.11K | -114.91%-191.97K | -98.16%26.73K | -98.16%26.73K | -12.67%1.35M | -31.95%1.23M | -40.39%1.29M | -40.59%1.46M | -40.59%1.46M |
Total equity | -164.35%-870.31K | -156.73%-696.11K | -114.91%-191.97K | -98.16%26.73K | -98.16%26.73K | -12.67%1.35M | -31.95%1.23M | -40.39%1.29M | -40.59%1.46M | -40.59%1.46M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data