(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 | 49.73%152.49M | 798.92%166.37M | 667.03%193.71M | 193.39%94.9M | 193.39%94.9M | --101.84M | --18.51M | --25.25M | -42.99%32.35M | --32.35M |
-Cash and cash equivalents | -24.38%77.01M | 418.47%95.96M | 1,332.78%176.78M | 47,456.33%75.14M | 47,456.33%75.14M | --101.84M | --18.51M | --12.34M | -99.72%158K | --158K |
-Short-term investments | --75.47M | --70.41M | 31.06%16.93M | -38.61%19.76M | -38.61%19.76M | --0 | --0 | --12.92M | --32.19M | --32.19M |
Prepaid assets | 379.04%4.3M | 143.14%248K | 79.37%678K | 227.36%1.35M | 227.36%1.35M | --897K | --102K | --378K | -2.36%413K | --413K |
Current deferred assets | --306K | --0 | --0 | --323K | --323K | ---- | --2.64M | --1.33M | --0 | --0 |
Other current assets | 31.17%101K | 21.50%130K | 30.12%108K | 117.65%74K | 117.65%74K | --77K | --107K | --83K | -59.52%34K | --34K |
Total current assets | 52.88%157.19M | 680.89%166.75M | 619.06%194.49M | 194.72%96.65M | 194.72%96.65M | --102.82M | --21.35M | --27.05M | -44.10%32.79M | --32.79M |
Non current assets | ||||||||||
Net PPE | 4.59%114K | 4.86%151K | -79.21%37K | -65.57%73K | -65.57%73K | --109K | --144K | --178K | -38.01%212K | --212K |
-Gross PPE | 4.59%114K | 4.86%151K | -79.21%37K | -65.57%73K | -65.57%73K | --109K | --144K | --178K | -38.01%212K | --212K |
Investments and advances | --17.47M | --22.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --27K | 0.00%27K | --27K |
Total non current assets | 16,033.03%17.59M | 15,364.58%22.27M | -81.95%37K | -69.46%73K | -69.46%73K | --109K | --144K | --205K | -35.23%239K | --239K |
Total assets | 69.81%174.78M | 779.24%189.02M | 613.79%194.53M | 192.81%96.72M | 192.81%96.72M | --102.93M | --21.5M | --27.25M | -44.05%33.03M | --33.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.31%1.15M | -26.77%1.99M | -63.66%531K | -83.47%186K | -83.47%186K | --1.7M | --2.72M | --1.46M | 47.83%1.13M | --1.13M |
-accounts payable | -32.31%1.15M | -26.77%1.99M | -63.66%531K | -83.47%186K | -83.47%186K | --1.7M | --2.72M | --1.46M | 47.83%1.13M | --1.13M |
Current accrued expenses | -10.67%2.81M | 53.86%3.57M | 12.24%3.95M | 30.42%5.17M | 30.42%5.17M | --3.15M | --2.32M | --3.52M | 189.34%3.96M | --3.96M |
Current debt and capital lease obligation | 12.62%116K | 9.29%153K | -81.02%26K | -51.13%65K | -51.13%65K | --103K | --140K | --137K | 7.26%133K | --133K |
-Current capital lease obligation | 12.62%116K | 9.29%153K | -81.02%26K | -51.13%65K | -51.13%65K | --103K | --140K | --137K | 7.26%133K | --133K |
Other current liabilities | -88.42%11K | -90.29%10K | ---- | 308.77%233K | 308.77%233K | --95K | --103K | --167K | -69.19%57K | --57K |
Current liabilities | -18.95%4.09M | 8.34%5.73M | -14.70%4.51M | 7.10%5.65M | 7.10%5.65M | --5.05M | --5.29M | --5.29M | 116.35%5.28M | --5.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --39K | -65.18%78K | --78K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --39K | -65.18%78K | --78K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --1K | ---- | ---- | --4K | --4K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --214.63M | --214.63M | -0.00%214.62M | --214.62M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1K | --214.63M | --214.67M | -0.07%214.7M | --214.7M |
Total liabilities | -18.97%4.09M | -97.40%5.73M | -97.95%4.51M | -97.43%5.65M | -97.43%5.65M | --5.05M | --219.91M | --219.95M | 1.24%219.98M | --219.98M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | --2K | --1K | --1K | 0.00%1K | --1K |
-common stock | 50.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | --2K | --1K | --1K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -15.53%-279.11M | -12.43%-264.49M | -12.22%-256.37M | -12.56%-249.74M | -12.56%-249.74M | ---241.59M | ---235.24M | ---228.46M | -15.94%-221.87M | ---221.87M |
Paid-in capital | 32.37%449.35M | 1,116.03%447.8M | 1,147.99%446.38M | 873.62%340.78M | 873.62%340.78M | --339.47M | --36.83M | --35.77M | 5.71%35M | --35M |
Gains losses not affecting retained earnings | --441K | ---23K | 153.85%7K | 135.71%30K | 135.71%30K | --0 | --0 | ---13K | ---84K | ---84K |
Total stockholders'equity | 74.39%170.68M | 192.38%183.29M | 198.61%190.02M | 148.71%91.07M | 148.71%91.07M | --97.88M | ---198.41M | ---192.7M | -18.13%-186.95M | ---186.95M |
Total equity | 74.39%170.68M | 192.38%183.29M | 198.61%190.02M | 148.71%91.07M | 148.71%91.07M | --97.88M | ---198.41M | ---192.7M | -18.13%-186.95M | ---186.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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