(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 | -93.75%1.41K | 3,885.81%2.2M | 862.95%2.4M | 1,170.61%3.23M | 1,170.61%3.23M | --22.52K | --55.2K | --248.86K | -94.57%254.41K | --254.41K |
-Cash and cash equivalents | -93.75%1.41K | -34.89%35.94K | 4.38%259.77K | 341.62%1.12M | 341.62%1.12M | --22.52K | --55.2K | --248.86K | -94.57%254.41K | --254.41K |
-Short-term investments | --0 | --2.16M | --2.14M | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --0 |
Receivables | --23.67K | 336.45%43.18K | 17,821.85%116.49K | 275.08%58.78K | 275.08%58.78K | --0 | --9.89K | --650 | 223.76%15.67K | --15.67K |
-Accounts receivable | --23.67K | 336.45%43.18K | 17,821.85%116.49K | 275.08%58.78K | 275.08%58.78K | --0 | --9.89K | --650 | 223.76%15.67K | --15.67K |
Prepaid assets | 1,352.41%113.52K | 587.55%204.38K | 5,548.29%266.94K | 809.19%125.84K | 809.19%125.84K | --7.82K | --29.73K | --4.73K | -91.50%13.84K | --13.84K |
Other current assets | 29.19%106.39K | 25.73%106.39K | --12.54K | 293.41%68.5K | 293.41%68.5K | --82.35K | --84.62K | ---- | --17.41K | --17.41K |
Total current assets | 117.41%244.99K | 1,323.45%2.55M | 998.34%2.79M | 1,056.75%3.49M | 1,056.75%3.49M | --112.69K | --179.44K | --254.23K | -93.79%301.33K | --301.33K |
Non current assets | ||||||||||
Net PPE | 6.23%169.24K | 7.45%189.97K | 1,931.45%198.72K | 1,972.62%213.52K | 1,972.62%213.52K | --159.32K | --176.8K | --9.78K | -14.65%10.3K | --10.3K |
-Gross PPE | 5.03%171.44K | 6.21%191.1K | 1,511.97%199.56K | 1,629.28%214.09K | 1,629.28%214.09K | --163.24K | --179.92K | --12.38K | 0.00%12.38K | --12.38K |
-Accumulated depreciation | 43.86%-2.2K | 63.82%-1.13K | 67.44%-846 | 72.86%-564 | 72.86%-564 | ---3.92K | ---3.12K | ---2.6K | -570.32%-2.08K | ---2.08K |
Goodwill and other intangible assets | -33.98%723.17K | 4.04%803.3K | 83.72%859.87K | 2,554.10%916.43K | 2,554.10%916.43K | --1.1M | --772.11K | --468.04K | --34.53K | --34.53K |
-Other intangible assets | -33.98%723.17K | 4.04%803.3K | 83.72%859.87K | 2,554.10%916.43K | 2,554.10%916.43K | --1.1M | --772.11K | --468.04K | --34.53K | --34.53K |
Non current deferred assets | --0 | --0 | -19.00%81K | -35.00%65K | -35.00%65K | --531.43K | --186.14K | --100K | --100K | --100K |
Other non current assets | 0.00%24K | 0.00%24K | 200.00%24K | 200.00%24K | 200.00%24K | --24K | --24K | --8K | -83.64%8K | --8K |
Total non current assets | -49.38%916.41K | -12.23%1.02M | 98.63%1.16M | 697.58%1.22M | 697.58%1.22M | --1.81M | --1.16M | --585.82K | 150.66%152.83K | --152.83K |
Total assets | -39.60%1.16M | 166.83%3.57M | 370.91%3.96M | 935.89%4.7M | 935.89%4.7M | --1.92M | --1.34M | --840.05K | -90.76%454.16K | --454.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.52%2.01M | 43.47%1.33M | 25.84%1.25M | 31.00%804.53K | 31.00%804.53K | --1.7M | --924.5K | --991.75K | 235.70%614.16K | --614.16K |
-accounts payable | 18.52%2.01M | 43.47%1.33M | 25.84%1.25M | 31.00%804.53K | 31.00%804.53K | --1.7M | --924.5K | --991.75K | 235.70%614.16K | --614.16K |
Current accrued expenses | -78.55%219.97K | -77.44%169.28K | -64.73%206.43K | -25.89%379.95K | -25.89%379.95K | --1.03M | --750.25K | --585.28K | 159.70%512.69K | --512.69K |
Current debt and capital lease obligation | -51.51%369.02K | 83.74%2.88M | 19.01%2.09M | 12.32%1.63M | 12.32%1.63M | --761.02K | --1.57M | --1.76M | 3,209.18%1.45M | --1.45M |
-Current debt | -58.59%281.03K | 87.00%2.8M | 14.16%2M | 7.57%1.54M | 7.57%1.54M | --678.67K | --1.5M | --1.76M | --1.44M | --1.44M |
-Current capital lease obligation | 6.85%87.99K | 17.56%86.55K | --85.13K | 501.38%83.74K | 501.38%83.74K | --82.35K | --73.62K | --0 | -68.20%13.92K | --13.92K |
Current deferred liabilities | 7.44%4.58K | -10.87%9.2K | 109.52%59.98K | -92.07%4.28K | -92.07%4.28K | --4.26K | --10.32K | --28.63K | -45.22%53.97K | --53.97K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --9.89K | --9.89K | --9.89K | 0.00%9.89K | --9.89K |
Current liabilities | -25.52%2.6M | 34.42%4.39M | 6.90%3.6M | 6.69%2.82M | 6.69%2.82M | --3.5M | --3.26M | --3.37M | 395.66%2.64M | --2.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.22%77.76K | -98.83%100.45K | -98.28%122.71K | -97.56%144.33K | -97.56%144.33K | --9.97M | --8.6M | --7.13M | -25.52%5.92M | --5.92M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --9.8M | --8.41M | --7.13M | -25.52%5.92M | --5.92M |
-Long term capital lease obligation | -53.09%77.76K | -46.29%100.45K | --122.71K | --144.33K | --144.33K | --165.75K | --187K | ---- | --0 | --0 |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.22%77.76K | -98.83%100.45K | -98.28%122.71K | -97.56%144.33K | -97.56%144.33K | --9.97M | --8.6M | --7.13M | -25.52%5.92M | --5.92M |
Total liabilities | -80.08%2.68M | -62.17%4.49M | -64.52%3.73M | -65.40%2.96M | -65.40%2.96M | --13.47M | --11.86M | --10.5M | 0.94%8.56M | --8.56M |
Shareholders'equity | ||||||||||
Share capital | 186.18%2.18K | 110.79%1.6K | 105.47%1.54K | 63.91%1.33K | 63.91%1.33K | --760 | --760 | --749 | 7.87%809 | --809 |
-common stock | 186.18%2.18K | 110.79%1.6K | 105.47%1.54K | 63.91%1.33K | 63.91%1.33K | --760 | --760 | --749 | 7.87%809 | --809 |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -58.03%-22.37M | -58.13%-20.77M | -56.70%-19.46M | -47.72%-16.96M | -47.72%-16.96M | ---14.16M | ---13.13M | ---12.42M | -138.84%-11.48M | ---11.48M |
Paid-in capital | 698.56%20.85M | 660.40%19.85M | 614.31%19.69M | 453.72%18.7M | 453.72%18.7M | --2.61M | --2.61M | --2.76M | 171.22%3.38M | --3.38M |
Other equity interest | 0.00%-11 | 0.00%-11 | ---11 | ---11 | ---11 | ---11 | ---11 | ---- | ---- | ---- |
Total stockholders'equity | 86.82%-1.52M | 91.30%-915.95K | 102.38%230.12K | 121.53%1.74M | 121.53%1.74M | ---11.55M | ---10.52M | ---9.66M | -127.54%-8.1M | ---8.1M |
Total equity | 86.82%-1.52M | 91.30%-915.95K | 102.38%230.12K | 121.53%1.74M | 121.53%1.74M | ---11.55M | ---10.52M | ---9.66M | -127.54%-8.1M | ---8.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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