(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 | -84.69%1.96M | -65.18%5.08M | -28.59%7.94M | 74.34%10.45M | 74.34%10.45M | 52.36%12.8M | 44.72%14.6M | -1.16%11.11M | -46.17%5.99M | -46.17%5.99M |
-Cash and cash equivalents | -84.69%1.96M | -65.18%5.08M | -13.30%7.94M | 158.11%10.45M | 158.11%10.45M | 431.65%12.8M | 370.88%14.6M | -18.59%9.15M | -63.64%4.05M | -63.64%4.05M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.96M | --1.94M | --1.94M |
Receivables | 23.62%2.12M | 7.37%1.85M | -5.83%1.89M | 74.16%1.6M | 74.16%1.6M | 941.52%1.71M | 611.05%1.73M | --2.01M | --918.16K | --918.16K |
-Accounts receivable | 1,622.91%288.78K | 227.72%57.44K | 221.99%84.32K | --64.79K | --64.79K | -89.82%16.76K | -92.78%17.53K | --26.19K | --0 | --0 |
-Other receivables | 7.83%1.83M | 5.11%1.8M | -8.84%1.81M | 67.11%1.53M | 67.11%1.53M | --1.7M | --1.71M | --1.98M | --918.16K | --918.16K |
Inventory | -29.62%1.34M | -43.68%1.02M | 45.51%2.6M | 37.09%2.28M | 37.09%2.28M | --1.91M | --1.8M | --1.79M | --1.66M | --1.66M |
Prepaid assets | 57.24%654.85K | 314.90%856.58K | 607.82%921.37K | 278.67%581.09K | 278.67%581.09K | -67.91%416.46K | -60.88%206.45K | -22.46%130.17K | -29.76%153.46K | -29.76%153.46K |
Total current assets | -63.91%6.08M | -51.95%8.81M | -11.24%13.35M | 70.82%14.9M | 70.82%14.9M | 70.74%16.84M | 68.87%18.34M | 31.79%15.04M | -23.14%8.72M | -23.14%8.72M |
Non current assets | ||||||||||
Net PPE | 1,512.57%2.94M | 1,620.58%2.41M | 58.56%223.34K | 61.43%230.97K | 61.43%230.97K | 46.16%182.1K | 1,945.37%139.97K | 3,408.27%140.86K | 14,819.60%143.08K | 14,819.60%143.08K |
-Gross PPE | 1,538.91%2.98M | --2.45M | 78.73%251.75K | ---- | ---- | 46.16%182.1K | ---- | 3,408.27%140.86K | ---- | ---- |
-Accumulated depreciation | ---47.96K | ---37.69K | ---28.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.69%1.02M | -3.96%981.34K | -6.19%971.69K | -5.90%988.03K | -5.90%988.03K | -1.08%1M | -0.88%1.02M | -1.03%1.04M | -1.21%1.05M | -1.21%1.05M |
-Other intangible assets | 1.69%1.02M | -3.96%981.34K | -6.19%971.69K | -5.90%988.03K | -5.90%988.03K | -1.08%1M | -0.88%1.02M | -1.03%1.04M | -1.21%1.05M | -1.21%1.05M |
Other non current assets | --22.79K | --15.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 235.39%3.98M | 193.12%3.41M | 1.56%1.2M | 2.17%1.22M | 2.17%1.22M | 4.08%1.19M | 11.95%1.16M | 12.00%1.18M | 12.15%1.19M | 12.15%1.19M |
Total assets | -44.20%10.06M | -37.35%12.22M | -10.31%14.54M | 62.56%16.12M | 62.56%16.12M | 63.83%18.03M | 63.90%19.5M | 30.12%16.22M | -20.11%9.92M | -20.11%9.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 101.41%769.46K | 166.97%892.28K | --755.72K | -60.52%572.3K | -60.52%572.3K | --382.03K | --334.23K | ---- | --1.45M | --1.45M |
-accounts payable | 101.41%769.46K | 166.97%892.28K | --755.72K | -60.52%572.3K | -60.52%572.3K | --382.03K | --334.23K | ---- | --1.45M | --1.45M |
Current accrued expenses | --600K | --600K | --735K | --635K | --635K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | 10.77%202.77K | -82.10%32.77K | -35.27%132.77K | -35.04%130K | -35.04%130K | -8.52%183.06K | -75.01%183.06K | -73.13%205.11K | --200.11K | --200.11K |
Other current liabilities | --22.43K | --11.74K | --10.41K | 171.93%36.79K | 171.93%36.79K | ---- | ---- | ---- | -42.16%13.53K | -42.16%13.53K |
Current liabilities | 182.20%1.59M | 197.08%1.54M | 52.26%1.63M | -17.38%1.37M | -17.38%1.37M | -55.23%565.09K | -63.88%517.29K | 17.86%1.07M | 1,825.67%1.66M | 1,825.67%1.66M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 182.20%1.59M | 197.08%1.54M | 52.26%1.63M | -17.38%1.37M | -17.38%1.37M | -55.23%565.09K | -63.88%517.29K | 17.86%1.07M | 1,825.67%1.66M | 1,825.67%1.66M |
Shareholders'equity | ||||||||||
Share capital | 0.37%13.32K | 1.72%13.29K | 2.97%13.27K | 4.71%13.27K | 4.71%13.27K | 4.73%13.27K | 3.16%13.07K | 1.69%12.88K | 1.08%12.67K | 1.08%12.67K |
-common stock | 0.37%13.32K | 1.72%13.29K | 2.97%13.27K | 4.71%13.27K | 4.71%13.27K | 4.73%13.27K | 3.16%13.07K | 1.69%12.88K | 1.10%12.67K | 1.10%12.67K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -83.43%-23.61M | -87.69%-20.91M | -89.43%-17.98M | -103.23%-15.95M | -103.23%-15.95M | -108.97%-12.87M | -112.32%-11.14M | -135.32%-9.49M | -148.42%-7.85M | -148.42%-7.85M |
Paid-in capital | 5.72%32.06M | 4.88%31.57M | 25.40%30.87M | 90.47%30.68M | 90.47%30.68M | 90.80%30.33M | 91.61%30.1M | 58.10%24.62M | 4.11%16.11M | 4.11%16.11M |
Gains losses not affecting retained earnings | 202.45%2.47K | -54.56%2.47K | 399.19%2.47K | 112.81%2.47K | 112.81%2.47K | 39.26%-2.41K | 145.26%5.44K | --495 | ---19.3K | ---19.3K |
Total stockholders'equity | -51.53%8.47M | -43.74%10.68M | -14.74%12.91M | 78.68%14.75M | 78.68%14.75M | 79.25%17.46M | 81.39%18.98M | 31.09%15.14M | -33.04%8.25M | -33.04%8.25M |
Total equity | -51.53%8.47M | -43.74%10.68M | -14.74%12.91M | 78.68%14.75M | 78.68%14.75M | 79.25%17.46M | 81.39%18.98M | 31.09%15.14M | -33.04%8.25M | -33.04%8.25M |
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 |
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