(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 | 0.18%8.6M | 42.44%9.5M | 68.88%9.67M | 70.65%9.48M | 70.65%9.48M | 100.09%8.58M | 115.81%6.67M | 114.43%5.72M | 354.31%5.55M | 354.31%5.55M |
-Cash and cash equivalents | -17.52%5.08M | -9.50%6.03M | 8.36%6.2M | 24.85%6.93M | 24.85%6.93M | 43.54%6.16M | 115.81%6.67M | 114.43%5.72M | 354.31%5.55M | 354.31%5.55M |
-Short-term investments | 45.11%3.52M | --3.46M | --3.46M | --2.54M | --2.54M | --2.43M | ---- | ---- | --0 | --0 |
Receivables | -54.74%235.6K | -47.39%253.9K | -41.20%283.49K | -35.28%339.42K | -35.28%339.42K | 6.01%520.51K | -55.82%482.6K | -51.03%482.13K | -41.95%524.44K | -41.95%524.44K |
-Accounts receivable | -2.09%235.6K | 25.26%253.9K | 17.98%238.59K | 20.44%294.52K | 20.44%294.52K | -35.17%240.62K | -57.09%202.7K | -30.51%202.23K | 16.54%244.54K | 16.54%244.54K |
-Taxes receivable | --0 | --0 | -62.55%44.9K | -62.55%44.9K | -62.55%44.9K | 0.00%119.9K | -0.00%119.9K | -82.71%119.9K | -82.71%119.9K | -82.71%119.9K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --160K | -68.00%160K | --160K | --160K | --160K |
Inventory | -24.73%4.6K | 157.48%8.74K | 95.56%5.42K | -91.57%1.14K | -91.57%1.14K | -23.07%6.11K | -98.95%3.39K | -99.01%2.77K | 1,731.22%13.55K | 1,731.22%13.55K |
Prepaid assets | 204.02%1.06M | 231.66%799.23K | 206.88%660.01K | 110.08%745.61K | 110.08%745.61K | 46.33%347.04K | -14.94%240.98K | 2.08%215.07K | -14.23%354.91K | -14.23%354.91K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%425K | 0.00%425K | 0.00%425K |
Total current assets | 4.62%9.89M | 42.80%10.56M | 54.99%10.62M | 53.73%10.56M | 53.73%10.56M | 42.71%9.46M | 41.83%7.39M | 49.84%6.85M | 63.78%6.87M | 63.78%6.87M |
Non current assets | ||||||||||
Net PPE | -25.03%39.98K | 27.37%43.85K | 23.51%47.73K | 15.35%49.44K | 15.35%49.44K | -85.26%53.32K | -94.19%34.43K | -93.81%38.65K | -7.64%42.86K | -7.64%42.86K |
-Gross PPE | 0.07%3.18M | 0.80%3.18M | 0.80%3.18M | 0.73%3.18M | 0.73%3.18M | -6.12%3.18M | -29.09%3.15M | -29.50%3.15M | 0.45%3.15M | 0.45%3.15M |
-Accumulated depreciation | -0.50%-3.14M | -0.50%-3.14M | -0.52%-3.13M | -0.53%-3.13M | -0.53%-3.13M | -3.35%-3.12M | 19.09%-3.12M | 19.08%-3.12M | -0.57%-3.11M | -0.57%-3.11M |
Total non current assets | -25.03%39.98K | 27.37%43.85K | 23.51%47.73K | 15.35%49.44K | 15.35%49.44K | -85.26%53.32K | -97.44%34.43K | -97.19%38.65K | -96.95%42.86K | -96.95%42.86K |
Total assets | 4.45%9.93M | 42.73%10.6M | 54.82%10.66M | 53.49%10.61M | 53.49%10.61M | 36.09%9.51M | 13.31%7.43M | 15.86%6.89M | 23.40%6.91M | 23.40%6.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.27%139.35K | 210.71%1.62M | 16.00%442.17K | 114.65%705.13K | 114.65%705.13K | 15.69%641.19K | 8.24%520.64K | -23.18%381.17K | 184.91%328.51K | 184.91%328.51K |
-accounts payable | -78.27%139.35K | 210.71%1.62M | 16.00%442.17K | 114.65%705.13K | 114.65%705.13K | 15.69%641.19K | 8.24%520.64K | -23.18%381.17K | 184.91%328.51K | 184.91%328.51K |
Current accrued expenses | -59.39%402.43K | -27.59%201.7K | 141.00%1.43M | 123.20%1.33M | 123.20%1.33M | 130.35%990.86K | -15.95%278.57K | 49.40%594.44K | 57.81%597.26K | 57.81%597.26K |
Current deferred liabilities | 2.08%260.19K | 26.23%258.3K | 25.38%256.57K | 23.85%253.45K | 23.85%253.45K | 24.36%254.88K | 32.06%204.63K | 13.13%204.63K | 153.01%204.63K | 153.01%204.63K |
Current liabilities | -57.50%801.96K | 106.98%2.08M | 80.58%2.13M | 102.73%2.29M | 102.73%2.29M | 18.99%1.89M | -1.47%1M | 4.38%1.18M | 50.18%1.13M | 50.18%1.13M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -57.50%801.96K | 106.98%2.08M | 80.58%2.13M | 102.73%2.29M | 102.73%2.29M | 18.99%1.89M | -27.18%1M | -21.35%1.18M | -0.66%1.13M | -0.66%1.13M |
Shareholders'equity | ||||||||||
Share capital | 1.40%29.7K | 1.40%29.7K | 0.98%29.58K | 0.98%29.58K | 0.98%29.58K | 0.00%29.29K | 0.00%29.29K | 0.00%29.29K | 0.13%29.29K | 0.13%29.29K |
-common stock | 1.40%29.7K | 1.40%29.7K | 0.98%29.58K | 0.98%29.58K | 0.98%29.58K | 0.00%29.29K | 0.00%29.29K | 0.00%29.29K | 0.13%29.29K | 0.13%29.29K |
Retained earnings | 11.54%-10.88M | 14.93%-11.46M | 19.31%-11.43M | 17.40%-11.61M | 17.40%-11.61M | 14.63%-12.3M | 7.85%-13.47M | 7.67%-14.16M | 8.14%-14.06M | 8.14%-14.06M |
Paid-in capital | 0.45%19.98M | 0.45%19.95M | 0.45%19.93M | 0.45%19.9M | 0.45%19.9M | 0.58%19.89M | 0.51%19.86M | 0.44%19.84M | 0.36%19.81M | 0.36%19.81M |
Total stockholders'equity | 19.79%9.13M | 32.69%8.53M | 49.49%8.53M | 43.86%8.32M | 43.86%8.32M | 41.11%7.62M | 24.09%6.43M | 28.42%5.71M | 29.54%5.78M | 29.54%5.78M |
Total equity | 19.79%9.13M | 32.69%8.53M | 49.49%8.53M | 43.86%8.32M | 43.86%8.32M | 41.11%7.62M | 24.09%6.43M | 28.42%5.71M | 29.54%5.78M | 29.54%5.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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