(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 | 389.68%256.78M | 1,274.03%266.12M | 1,800.27%149.63M | 1,062.04%169.68M | 1,062.04%169.68M | 165.49%52.44M | -19.52%19.37M | -72.82%7.87M | -31.46%14.6M | -31.46%14.6M |
-Cash and cash equivalents | -7.67%48.41M | 194.42%57.02M | 444.16%42.85M | 1,062.04%169.68M | 1,062.04%169.68M | 165.49%52.44M | -19.52%19.37M | -72.82%7.87M | -31.46%14.6M | -31.46%14.6M |
-Short-term investments | --208.36M | --209.1M | --106.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.45%1.42M | 22.04%1.38M | 27.37%1.6M | 60.48%1.68M | 60.48%1.68M | --1.22M | --1.13M | --1.25M | -6.53%1.05M | -6.53%1.05M |
Total current assets | 381.18%258.2M | 1,205.02%267.5M | 1,556.88%151.22M | 995.15%171.36M | 995.15%171.36M | 160.84%53.66M | -17.64%20.5M | -69.55%9.13M | -30.22%15.65M | -30.22%15.65M |
Non current assets | ||||||||||
Net PPE | 551.94%3.19M | -48.75%287K | 386.67%365K | 166.88%419K | 166.88%419K | 113.54%489K | 82.41%560K | -80.11%75K | -65.42%157K | -65.42%157K |
-Gross PPE | 551.94%3.19M | -48.75%287K | 386.67%365K | 118.97%508K | 118.97%508K | 113.54%489K | 82.41%560K | -80.11%75K | -55.56%232K | -55.56%232K |
-Accumulated depreciation | ---- | ---- | ---- | -18.67%-89K | -18.67%-89K | ---- | ---- | ---- | -10.29%-75K | -10.29%-75K |
Goodwill and other intangible assets | -21.05%7.29M | -20.00%7.78M | -19.05%8.26M | -18.18%8.75M | -18.18%8.75M | -17.38%9.24M | -16.67%9.72M | -16.00%10.21M | -15.38%10.69M | -15.38%10.69M |
-Other intangible assets | ---- | ---- | ---- | -18.18%8.75M | -18.18%8.75M | ---- | ---- | --10.21M | -15.38%10.69M | -15.38%10.69M |
Investments and advances | --27.95M | --28.48M | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -49.70%83K | -49.70%83K | 30.95%165K | --165K | --165K | --165K | --165K | 215.00%126K | ---- | ---- |
Total non current assets | 289.39%38.51M | 250.65%36.63M | 69.24%17.61M | -13.98%9.33M | -13.98%9.33M | -13.31%9.89M | -12.75%10.45M | -17.19%10.41M | -17.37%10.85M | -17.37%10.85M |
Total assets | 366.90%296.71M | 882.84%304.13M | 764.28%168.84M | 581.93%180.69M | 581.93%180.69M | 98.72%63.55M | -16.05%30.94M | -54.08%19.54M | -25.47%26.5M | -25.47%26.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.12%6.24M | 7.96%3.72M | 188.77%8.02M | 77.21%3.15M | 77.21%3.15M | 38.38%3.22M | 43.06%3.44M | 15.22%2.78M | -45.39%1.78M | -45.39%1.78M |
-accounts payable | 94.12%6.24M | 7.96%3.72M | 188.77%8.02M | 77.21%3.15M | 77.21%3.15M | 38.38%3.22M | 43.06%3.44M | 15.22%2.78M | -45.39%1.78M | -45.39%1.78M |
Current accrued expenses | -45.57%1.76M | -46.25%1.86M | -32.17%2.4M | 5.31%3.39M | 5.31%3.39M | 14.54%3.24M | 9.82%3.47M | 0.28%3.53M | -5.79%3.22M | -5.79%3.22M |
Current debt and capital lease obligation | 75.00%448K | 39.62%296K | 694.87%310K | 76.13%273K | 76.13%273K | 7.11%256K | -37.09%212K | -88.66%39K | -45.04%155K | -45.04%155K |
-Current capital lease obligation | 75.00%448K | 39.62%296K | 694.87%310K | 76.13%273K | 76.13%273K | 7.11%256K | -37.09%212K | -88.66%39K | -45.04%155K | -45.04%155K |
Other current liabilities | -85.08%3.1M | 119.49%1.13M | 118.35%1.51M | 221.28%1.56M | 221.28%1.56M | 2,997.76%20.79M | 23.61%513K | 57.63%692K | 49.85%484K | 49.85%484K |
Current liabilities | -48.39%14.96M | 4.00%9.15M | 73.48%13.46M | 57.32%11.51M | 57.32%11.51M | 294.89%28.99M | 21.42%8.8M | 6.13%7.76M | -8.67%7.31M | -8.67%7.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,106.07%2.58M | --0 | --37K | --130K | --130K | --214K | --273K | ---- | --0 | --0 |
-Long term capital lease obligation | 1,106.07%2.58M | --0 | --37K | --130K | --130K | --214K | --273K | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --653K | --0 | -75.00%1K | -96.77%1K | -96.77%1K |
Other non current liabilities | 38.17%14.46M | 50.57%14.22M | 30.83%11.95M | 30.72%11.55M | 30.72%11.55M | 10.93%10.47M | 1.53%9.45M | 5.12%9.13M | -7.46%8.84M | -7.46%8.84M |
Total non current liabilities | 50.37%17.05M | 46.34%14.22M | 31.22%11.99M | 32.18%11.68M | 32.18%11.68M | 20.11%11.34M | 4.44%9.72M | 4.14%9.14M | -9.40%8.84M | -9.40%8.84M |
Total liabilities | -20.63%32.01M | 26.22%23.37M | 50.63%25.45M | 43.56%23.18M | 43.56%23.18M | 140.35%40.33M | 11.87%18.52M | 5.04%16.9M | -9.07%16.15M | -9.07%16.15M |
Shareholders'equity | ||||||||||
Share capital | 173.33%41K | 280.00%38K | 312.50%33K | 300.00%32K | 300.00%32K | 87.50%15K | -91.67%10K | -93.33%8K | -90.00%8K | -90.00%8K |
-common stock | 173.33%41K | 280.00%38K | 312.50%33K | 300.00%32K | 300.00%32K | 87.50%15K | -91.67%10K | -93.33%8K | -90.00%8K | -90.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.47%-396.28M | -25.73%-319.66M | -21.17%-297.81M | -16.42%-276.41M | -16.42%-276.41M | -14.30%-265.11M | -12.60%-254.25M | -12.19%-245.78M | -11.28%-237.42M | -11.28%-237.42M |
Paid-in capital | 128.93%660.04M | 125.20%600.53M | 77.65%441.27M | 75.12%433.89M | 75.12%433.89M | 16.67%288.32M | 8.41%266.67M | 1.21%248.39M | 7.22%247.76M | 7.22%247.76M |
Gains losses not affecting retained earnings | 89,600.00%895K | ---153K | -762.50%-106K | ---- | ---- | 50.00%-1K | --0 | 900.00%16K | ---- | ---- |
Total stockholders'equity | 1,039.96%264.7M | 2,159.43%280.76M | 5,333.35%143.39M | 1,422.10%157.51M | 1,422.10%157.51M | 52.76%23.22M | -38.81%12.43M | -90.03%2.64M | -41.84%10.35M | -41.84%10.35M |
Total equity | 1,039.96%264.7M | 2,159.43%280.76M | 5,333.35%143.39M | 1,422.10%157.51M | 1,422.10%157.51M | 52.76%23.22M | -38.81%12.43M | -90.03%2.64M | -41.84%10.35M | -41.84%10.35M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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