(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 | -22.59%4.81M | -51.15%4.56M | -54.36%5.76M | -46.52%3.34M | -46.52%3.34M | 30.13%6.22M | 20.41%9.33M | 16.23%12.63M | -56.25%6.25M | -56.25%6.25M |
-Cash and cash equivalents | -22.59%4.81M | -51.15%4.56M | -54.36%5.76M | -46.52%3.34M | -46.52%3.34M | 30.13%6.22M | 20.41%9.33M | 16.23%12.63M | -56.25%6.25M | -56.25%6.25M |
Receivables | 31.27%340K | 12.73%434K | 3.43%483K | 108.84%685K | 108.84%685K | 12.61%259K | 43.66%385K | 340.57%467K | 221.57%328K | 221.57%328K |
-Accounts receivable | 31.27%340K | 12.73%434K | 3.43%483K | 108.84%685K | 108.84%685K | 12.61%259K | 43.66%385K | 340.57%467K | 221.57%328K | 221.57%328K |
Inventory | -45.40%463K | -35.97%445K | 82.22%707K | 212.68%888K | 212.68%888K | 160.12%848K | 100.87%695K | 29.77%388K | -6.27%284K | -6.27%284K |
Other current assets | 22.01%715K | -38.58%425K | -30.62%562K | 75.85%619K | 75.85%619K | -17.81%586K | -20.18%692K | 12.34%810K | 0.57%352K | 0.57%352K |
Total current assets | -19.97%6.33M | -47.20%5.86M | -47.42%7.51M | -23.26%5.53M | -23.26%5.53M | 30.82%7.91M | 20.29%11.1M | 19.20%14.29M | -52.03%7.21M | -52.03%7.21M |
Non current assets | ||||||||||
Net PPE | -40.70%4.32M | 11.68%8.61M | 12.32%9M | 11.50%8.92M | 11.50%8.92M | -8.84%7.28M | -0.28%7.71M | 24.43%8.01M | 24.80%8M | 24.80%8M |
-Gross PPE | -40.70%4.32M | 11.68%8.61M | 12.32%9M | 22.30%12.61M | 22.30%12.61M | -8.84%7.28M | -0.28%7.71M | 24.43%8.01M | 22.98%10.31M | 22.98%10.31M |
-Accumulated depreciation | ---- | ---- | ---- | -59.69%-3.69M | -59.69%-3.69M | ---- | ---- | ---- | -17.06%-2.31M | -17.06%-2.31M |
Goodwill and other intangible assets | -22.73%17K | -20.83%19K | -20.00%20K | -19.23%21K | -19.23%21K | -18.52%22K | -17.24%24K | -16.67%25K | -16.13%26K | -16.13%26K |
-Other intangible assets | -22.73%17K | -20.83%19K | -20.00%20K | -19.23%21K | -19.23%21K | -18.52%22K | -17.24%24K | -16.67%25K | -16.13%26K | -16.13%26K |
Other non current assets | 112.67%638K | 202.24%810K | 218.94%1.03M | 65.80%892K | 65.80%892K | -40.48%300K | -47.35%268K | -24.06%322K | 45.01%538K | 45.01%538K |
Total non current assets | -34.59%4.97M | 17.97%9.44M | 20.18%10.05M | 14.82%9.83M | 14.82%9.83M | -10.75%7.6M | -3.24%8M | 21.26%8.36M | 25.72%8.56M | 25.72%8.56M |
Total assets | -27.13%11.3M | -19.91%15.3M | -22.47%17.56M | -2.59%15.37M | -2.59%15.37M | 6.52%15.51M | 9.17%19.1M | 19.95%22.65M | -27.78%15.77M | -27.78%15.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.86%246K | 4.78%526K | 109.05%1.02M | -11.02%799K | -11.02%799K | -21.15%481K | -24.17%502K | -0.82%486K | 272.61%898K | 272.61%898K |
-accounts payable | -68.19%153K | -34.06%331K | -7.82%448K | 46.54%636K | 46.54%636K | 66.44%481K | 34.95%502K | -0.82%486K | 80.08%434K | 80.08%434K |
-Other payable | --93K | --195K | --568K | -64.87%163K | -64.87%163K | ---- | ---- | ---- | --464K | --464K |
Current accrued expenses | -42.45%1.01M | -9.56%1.36M | -2.06%1.47M | 7.54%1.24M | 7.54%1.24M | 41.77%1.75M | 19.41%1.51M | 80.55%1.5M | 0.35%1.15M | 0.35%1.15M |
Current debt and capital lease obligation | -30.61%603K | -14.83%735K | -13.38%751K | -37.86%558K | -37.86%558K | -2.14%869K | 1.17%863K | -16.39%867K | -11.00%898K | -11.00%898K |
-Current debt | 86.11%134K | 156.38%241K | 99.15%233K | -71.25%46K | -71.25%46K | -57.14%72K | -36.49%94K | -77.67%117K | -68.57%160K | -68.57%160K |
-Current capital lease obligation | -41.15%469K | -35.76%494K | -30.93%518K | -30.62%512K | -30.62%512K | 10.69%797K | 9.08%769K | 46.20%750K | 47.60%738K | 47.60%738K |
Other current liabilities | -66.91%225K | -62.33%397K | -62.63%848K | -93.99%308K | -93.99%308K | 382.27%680K | 427.00%1.05M | 634.30%2.27M | 1,377.81%5.13M | 1,377.81%5.13M |
Current liabilities | -44.94%2.08M | -23.05%3.02M | -20.25%4.09M | -64.03%2.91M | -64.03%2.91M | 31.55%3.78M | 31.88%3.93M | 92.06%5.13M | 194.07%8.08M | 194.07%8.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 248.52%3.64M | 152.13%3.43M | 124.49%3.55M | 85.37%3.69M | 85.37%3.69M | -44.50%1.05M | -34.46%1.36M | -10.38%1.58M | 4.79%1.99M | 4.79%1.99M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -87.85%13K | --33K | --368K | --368K |
-Long term capital lease obligation | 248.52%3.64M | 154.57%3.43M | 129.28%3.55M | 127.45%3.69M | 127.45%3.69M | -42.30%1.05M | -31.55%1.35M | -12.25%1.55M | -14.59%1.62M | -14.59%1.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K |
Total non current liabilities | 248.52%3.64M | 152.13%3.43M | 124.49%3.55M | 85.18%3.69M | 85.18%3.69M | -54.09%1.05M | -44.89%1.36M | -10.38%1.58M | 4.90%1.99M | 4.90%1.99M |
Total liabilities | 18.64%5.72M | 22.02%6.45M | 13.85%7.64M | -34.52%6.59M | -34.52%6.59M | -6.31%4.82M | -2.92%5.29M | 51.31%6.71M | 116.77%10.07M | 116.77%10.07M |
Shareholders'equity | ||||||||||
Share capital | -69.05%13K | -83.33%7K | 1,177.50%511K | 960.00%53K | 960.00%53K | -83.00%42K | -83.00%42K | -83.81%40K | 150.00%5K | 150.00%5K |
-common stock | -69.05%13K | -83.33%7K | 1,177.50%511K | 960.00%53K | 960.00%53K | -83.00%42K | -83.00%42K | -83.81%40K | 150.00%5K | 150.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.34%-280.04M | -3.24%-273.8M | -3.37%-271.6M | -3.15%-270.71M | -3.15%-270.71M | -3.83%-268.39M | -3.69%-265.2M | -3.75%-262.75M | -4.81%-262.46M | -4.81%-262.46M |
Paid-in capital | 2.35%285.61M | 1.32%282.64M | 0.85%281.02M | 4.21%279.43M | 4.21%279.43M | 4.25%279.04M | 4.26%278.97M | 4.18%278.65M | 0.20%268.15M | 0.20%268.15M |
Total stockholders'equity | -47.79%5.58M | -35.95%8.85M | -37.75%9.93M | 53.79%8.77M | 53.79%8.77M | 13.53%10.69M | 14.63%13.81M | 10.34%15.95M | -66.83%5.7M | -66.83%5.7M |
Total equity | -47.79%5.58M | -35.95%8.85M | -37.75%9.93M | 53.79%8.77M | 53.79%8.77M | 13.53%10.69M | 14.63%13.81M | 10.34%15.95M | -66.83%5.7M | -66.83%5.7M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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