(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,353.77%50.91M | 152,078.69%28.78M | --427.48K | -99.75%6.76K | -99.75%6.76K | --3.5M | --18.91K | -65.91%2.72M | --2.72M | --7.97M |
-Cash and cash equivalents | 1,353.77%50.91M | 152,078.69%28.78M | --427.48K | -99.75%6.76K | -99.75%6.76K | --3.5M | --18.91K | -65.91%2.72M | --2.72M | --7.97M |
Receivables | 4,782.40%193.1K | --273.13K | --266.03K | -87.53%2.96K | -87.53%2.96K | --3.96K | --0 | --23.7K | --23.7K | --0 |
-Accounts receivable | 231.20%13.1K | --93.13K | --266.03K | -87.53%2.96K | -87.53%2.96K | --3.96K | --0 | --23.7K | --23.7K | --0 |
-Other receivables | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -62.32%327.36K | 13.86%709.29K | --736.54K | 25.25%774.35K | 25.25%774.35K | --868.72K | --622.97K | 33.41%618.26K | --618.26K | --463.42K |
Prepaid assets | 360.30%3.45M | 1,620.79%1.12M | --629.61K | 732.28%676.97K | 732.28%676.97K | --750.07K | --65.09K | --81.34K | --81.34K | --0 |
Current deferred assets | ---- | ---- | --973.49K | ---- | ---- | ---- | --352.62K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.16K |
Total current assets | 970.97%54.89M | 2,814.59%30.88M | --3.03M | -57.52%1.46M | -57.52%1.46M | --5.12M | --1.06M | -59.26%3.44M | --3.44M | --8.44M |
Non current assets | ||||||||||
Net PPE | 110.93%6.07M | -60.23%1.37M | --702.3K | -81.91%830.86K | -81.91%830.86K | --2.88M | --3.45M | 3,739.28%4.59M | --4.59M | --119.62K |
-Gross PPE | 78.53%8.4M | -23.22%3.69M | --3.01M | -37.78%3.13M | -37.78%3.13M | --4.7M | --4.81M | 2,998.99%5.02M | --5.02M | --162.09K |
-Accumulated depreciation | -27.55%-2.33M | -70.50%-2.32M | ---2.31M | -432.86%-2.29M | -432.86%-2.29M | ---1.83M | ---1.36M | -913.93%-430.61K | ---430.61K | ---42.47K |
Non current prepaid assets | 0.00%512.66K | 0.00%512.66K | --512.66K | 0.00%512.66K | 0.00%512.66K | --512.66K | --512.66K | 430.44%512.66K | --512.66K | --96.65K |
Total non current assets | 94.15%6.58M | -52.44%1.88M | --1.21M | -73.68%1.34M | -73.68%1.34M | --3.39M | --3.96M | 2,260.58%5.11M | --5.11M | --216.26K |
Total assets | 621.96%61.47M | 552.59%32.77M | --4.25M | -67.18%2.8M | -67.18%2.8M | --8.51M | --5.02M | -1.30%8.54M | --8.54M | --8.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 281.87%3.61M | 60.06%1.39M | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M | --944.49K | --866.9K | -51.82%162.03K | --162.03K | --336.31K |
-accounts payable | 281.87%3.61M | 60.06%1.39M | --1.73M | 1,165.54%2.05M | 1,165.54%2.05M | --944.49K | --866.9K | -51.82%162.03K | --162.03K | --336.31K |
Current accrued expenses | -65.27%55.44K | -27.82%46.08K | --1.15M | 583.47%255.85K | 583.47%255.85K | --159.65K | --63.84K | --37.43K | --37.43K | --0 |
Current debt and capital lease obligation | -60.60%1.48M | -59.21%2.78M | --8.36M | 6.31%3.93M | 6.31%3.93M | --3.75M | --6.82M | --3.7M | --3.7M | ---- |
-Current debt | ---- | -81.21%750K | --5.55M | 7.00%1.07M | 7.00%1.07M | --1.15M | --3.99M | --1M | --1M | ---- |
-Current capital lease obligation | -43.15%1.48M | -28.16%2.03M | --2.81M | 6.05%2.86M | 6.05%2.86M | --2.6M | --2.83M | --2.7M | --2.7M | --0 |
Current deferred liabilities | --14.1K | --52.86K | --68.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --1.49M | ---- | ---- | ---- | --601K | ---- | ---- | ---- |
Current liabilities | 6.14%5.15M | -48.89%4.27M | --12.79M | 60.05%6.24M | 60.05%6.24M | --4.86M | --8.35M | 1,058.74%3.9M | --3.9M | --336.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.02%135.18K | -98.05%35.23K | --105.64K | -88.32%442.11K | -88.32%442.11K | --1.13M | --1.81M | --3.79M | --3.79M | --0 |
-Long term debt | ---- | ---- | ---- | -80.99%230.93K | -80.99%230.93K | --476.85K | --722.77K | --1.21M | --1.21M | ---- |
-Long term capital lease obligation | -79.26%135.18K | -96.76%35.23K | --105.64K | -91.79%211.18K | -91.79%211.18K | --651.92K | --1.09M | --2.57M | --2.57M | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --17.05M | --13.15M | --13.15M | --0 |
Other non current liabilities | ---- | ---- | --154.63K | -2.54%158.62K | -2.54%158.62K | --159.72K | --157.27K | --162.75K | --162.75K | ---- |
Total non current liabilities | -89.51%135.18K | -99.81%35.23K | --260.27K | -96.49%600.73K | -96.49%600.73K | --1.29M | --19.02M | --17.1M | --17.1M | --0 |
Total liabilities | -13.91%5.29M | -84.28%4.3M | --13.05M | -67.43%6.84M | -67.43%6.84M | --6.14M | --27.37M | 6,143.04%21M | --21M | --336.31K |
Shareholders'equity | ||||||||||
Share capital | 75.82%4.28K | 1,939.66%3.65K | --2.46K | 65.43%2.45K | 65.43%2.45K | --2.44K | --179 | -0.13%1.48K | --1.48K | --1.48K |
-common stock | 75.82%4.28K | 4,407.41%3.65K | --2.46K | 258.71%2.45K | 258.71%2.45K | --2.44K | --81 | -3.94%683 | --683 | --711 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --98 | 3.37%798 | --798 | --772 |
Retained earnings | -54.08%-94.41M | -61.14%-86.41M | ---77.37M | -57.02%-68.33M | -57.02%-68.33M | ---61.27M | ---53.63M | -100.88%-43.52M | ---43.52M | ---21.67M |
Paid-in capital | 135.99%150.58M | 265.34%114.87M | --68.73M | 106.41%64.47M | 106.41%64.47M | --63.81M | --31.44M | 4.16%31.23M | --31.23M | --29.98M |
Other equity interest | ---- | ---- | ---165.63K | -2.35%-169.62K | -2.35%-169.62K | ---168.52K | ---168.22K | ---165.72K | ---165.72K | ---- |
Total stockholders'equity | 2,271.47%56.18M | 227.35%28.46M | ---8.81M | 67.61%-4.03M | 67.61%-4.03M | --2.37M | ---22.35M | -249.66%-12.45M | ---12.45M | --8.32M |
Total equity | 2,271.47%56.18M | 227.35%28.46M | ---8.81M | 67.61%-4.03M | 67.61%-4.03M | --2.37M | ---22.35M | -249.66%-12.45M | ---12.45M | --8.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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