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(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 | 375.33%456.89K | -99.08%8.3K | -99.31%14.76K | -91.43%379.98K | -91.43%379.98K | -96.30%96.12K | -78.53%903.24K | -74.74%2.15M | 5.99%4.43M | 5.99%4.43M |
-Cash and cash equivalents | 375.33%456.89K | -99.08%8.3K | -99.31%14.76K | -91.43%379.98K | -91.43%379.98K | -96.30%96.12K | -78.53%903.24K | -74.74%2.15M | 5.99%4.43M | 5.99%4.43M |
Receivables | -55.80%835.12K | -57.73%907.82K | -63.26%984.91K | -47.86%1.12M | -47.86%1.12M | -2.60%1.89M | 6.77%2.15M | 86.15%2.68M | 86.48%2.16M | 86.48%2.16M |
-Accounts receivable | -60.65%595.31K | -65.76%669.13K | -65.49%755.9K | -50.85%890.63K | -50.85%890.63K | 2.30%1.51M | 21.24%1.95M | 57.12%2.19M | 62.60%1.81M | 62.60%1.81M |
-Other receivables | -36.37%239.82K | 23.71%238.69K | -53.27%229.02K | -32.09%233.85K | -32.09%233.85K | -18.30%376.91K | -51.67%192.94K | 969.89%490.13K | 721.14%344.38K | 721.14%344.38K |
Inventory | -53.86%1.34M | -62.12%1.31M | -53.20%1.47M | -39.47%2.25M | -39.47%2.25M | -18.88%2.91M | 30.44%3.45M | 52.88%3.14M | 93.47%3.72M | 93.47%3.72M |
Prepaid assets | 80.31%406.49K | -20.46%315.78K | -60.59%365.06K | -36.70%220.32K | -36.70%220.32K | -61.53%225.45K | -34.88%397.03K | 41.84%926.27K | -42.68%348.04K | -42.68%348.04K |
Total current assets | -40.61%3.04M | -63.20%2.54M | -68.12%2.84M | -62.68%3.98M | -62.68%3.98M | -41.24%5.12M | -27.19%6.9M | -31.02%8.9M | 27.76%10.66M | 27.76%10.66M |
Non current assets | ||||||||||
Net PPE | -40.07%602.42K | -31.28%700.78K | -29.17%804.15K | -26.92%905.94K | -26.92%905.94K | -27.43%1.01M | -26.62%1.02M | -23.98%1.14M | -22.58%1.24M | -22.58%1.24M |
-Gross PPE | -9.09%2.54M | -6.10%2.6M | -6.28%2.67M | -6.17%2.73M | -6.17%2.73M | -6.12%2.8M | -6.19%2.77M | -7.40%2.85M | -7.59%2.91M | -7.59%2.91M |
-Accumulated depreciation | -8.30%-1.94M | -8.54%-1.9M | -8.88%-1.87M | -9.19%-1.83M | -9.19%-1.83M | -12.39%-1.79M | -11.94%-1.75M | -8.25%-1.71M | -7.88%-1.67M | -7.88%-1.67M |
Goodwill and other intangible assets | -8.27%4.42M | -8.11%4.52M | -7.94%4.62M | -7.68%4.72M | -7.68%4.72M | -13.41%4.82M | -13.18%4.92M | -12.96%5.02M | -12.85%5.11M | -12.85%5.11M |
-Goodwill | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K | --256.82K | 0.00%256.82K | 0.00%256.82K |
-Other intangible assets | -8.74%4.17M | -8.55%4.26M | -8.37%4.36M | -8.08%4.46M | -8.08%4.46M | -14.06%4.56M | -13.80%4.66M | --4.76M | -13.44%4.85M | -13.44%4.85M |
Investments and advances | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Non current prepaid assets | 0.91%49.85K | -0.16%49.35K | 0.19%49.46K | 0.32%49.45K | 0.32%49.45K | 0.30%49.4K | -47.79%49.43K | -76.09%49.37K | -85.10%49.29K | -85.10%49.29K |
Other non current assets | ---- | ---1 | --299 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -13.08%5.32M | -11.51%5.52M | -11.30%5.72M | -10.92%5.92M | -10.92%5.92M | -15.53%6.13M | -15.70%6.24M | -16.36%6.45M | -17.36%6.65M | -17.36%6.65M |
Total assets | -25.61%8.36M | -38.64%8.06M | -44.24%8.56M | -42.80%9.9M | -42.80%9.9M | -29.56%11.24M | -22.15%13.13M | -25.53%15.35M | 5.61%17.3M | 5.61%17.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.64%5.58M | 38.39%4.92M | 69.41%4.95M | 31.36%4.44M | 31.36%4.44M | 113.83%4.63M | 49.72%3.56M | 90.46%2.92M | 76.81%3.38M | 76.81%3.38M |
-accounts payable | 32.88%5.58M | 48.85%4.92M | 69.41%4.95M | 31.36%4.44M | 31.36%4.44M | 101.11%4.2M | 39.20%3.31M | 92.38%2.92M | 76.81%3.38M | 76.81%3.38M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 468.00%426K | --250K | ---- | ---- | ---- |
Current accrued expenses | 375.90%2.36M | 683.89%2.36M | 1,264.15%2.22M | 1,110.99%1.71M | 1,110.99%1.71M | 170.43%496.38K | 79.55%300.66K | 5.65%162.92K | -17.42%141.59K | -17.42%141.59K |
Current debt and capital lease obligation | 63.75%9.84M | 102.85%9.54M | 470.91%9.86M | 536.87%8.59M | 536.87%8.59M | 258.17%6.01M | 192.40%4.7M | -40.01%1.73M | -66.32%1.35M | -66.32%1.35M |
-Current debt | 66.36%9.56M | 107.27%9.27M | 549.84%9.59M | 670.98%8.33M | 670.98%8.33M | 314.60%5.75M | 238.66%4.47M | -43.10%1.48M | -70.89%1.08M | -70.89%1.08M |
-Current capital lease obligation | 5.98%274.57K | 17.17%270.61K | 6.37%266.7K | -2.19%262.86K | -2.19%262.86K | -10.91%259.07K | -19.78%230.95K | -11.83%250.73K | -8.61%268.75K | -8.61%268.75K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%91.8K | -76.41%91.8K | -76.41%91.8K |
Current liabilities | 59.76%17.78M | 96.46%16.82M | 247.41%17.02M | 197.05%14.75M | 197.05%14.75M | 114.65%11.13M | 91.94%8.56M | -9.82%4.9M | -23.36%4.97M | -23.36%4.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 82.82%1.41M | 164.52%1.59M | -63.64%1.04M | -75.02%753.78K | -75.02%753.78K | -1.75%772.11K | -36.77%601.62K | 327.02%2.86M | 192.15%3.02M | 192.15%3.02M |
-Long term debt | 223.60%1.32M | 505.27%1.43M | -66.69%810.17K | -81.96%457.66K | -81.96%457.66K | 64.56%408.8K | -33.89%236.66K | --2.43M | 745.44%2.54M | 745.44%2.54M |
-Long term capital lease obligation | -75.57%88.74K | -56.44%158.99K | -46.12%228.02K | -38.39%296.13K | -38.39%296.13K | -32.40%363.31K | -38.51%364.96K | -36.72%423.17K | -34.40%480.67K | -34.40%480.67K |
Total non current liabilities | 82.82%1.41M | 164.52%1.59M | -63.64%1.04M | -75.02%753.78K | -75.02%753.78K | -1.75%772.11K | -36.77%601.62K | 327.02%2.86M | 192.15%3.02M | 192.15%3.02M |
Total liabilities | 61.25%19.19M | 100.93%18.41M | 132.88%18.06M | 94.22%15.5M | 94.22%15.5M | 99.33%11.9M | 69.31%9.16M | 27.09%7.76M | 6.26%7.98M | 6.26%7.98M |
Shareholders'equity | ||||||||||
Share capital | 42.72%61.23K | 25.90%53.89K | 12.89%46.38K | 7.90%44.33K | 7.90%44.33K | 8.20%42.9K | 14.84%42.8K | 12.04%41.09K | 22.29%41.09K | 22.29%41.09K |
-common stock | 42.72%61.23K | 25.90%53.89K | 12.89%46.38K | 7.90%44.33K | 7.90%44.33K | 8.20%42.9K | 14.84%42.8K | 12.04%41.09K | 22.29%41.09K | 22.29%41.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.28%-146.79M | -16.77%-142.07M | -17.82%-136.75M | -18.70%-133.33M | -18.70%-133.33M | -18.41%-127.34M | -18.83%-121.67M | -20.10%-116.06M | -23.93%-112.33M | -23.93%-112.33M |
Paid-in capital | 7.26%135.84M | 4.82%131.69M | 2.90%127.22M | 4.99%127.7M | 4.99%127.7M | 7.80%126.65M | 10.38%125.64M | 11.28%123.63M | 22.27%121.63M | 22.27%121.63M |
Gains losses not affecting retained earnings | 824.86%61.24K | 37.03%-23.84K | -8.78%-24.02K | 19.00%-16.58K | 19.00%-16.58K | -479.69%-8.45K | -476.16%-37.85K | ---22.08K | ---20.47K | ---20.47K |
Total stockholders'equity | -1,546.03%-10.83M | -360.80%-10.35M | -225.14%-9.5M | -160.13%-5.61M | -160.13%-5.61M | -106.58%-657.83K | -65.35%3.97M | -47.66%7.59M | 5.06%9.32M | 5.06%9.32M |
Total equity | -1,546.03%-10.83M | -360.80%-10.35M | -225.14%-9.5M | -160.13%-5.61M | -160.13%-5.61M | -106.58%-657.83K | -65.35%3.97M | -47.66%7.59M | 5.06%9.32M | 5.06%9.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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