(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 | 429.88%21.03M | -33.75%9.15M | -22.96%18.42M | -85.23%2.53M | -85.23%2.53M | -81.41%3.97M | -48.84%13.81M | 67.71%23.9M | -19.81%17.13M | -19.81%17.13M |
-Cash and cash equivalents | 429.88%21.03M | -33.75%9.15M | -22.96%18.42M | -85.23%2.53M | -85.23%2.53M | -81.41%3.97M | -48.84%13.81M | 67.71%23.9M | -19.81%17.13M | -19.81%17.13M |
Prepaid assets | --2.68M | 76.34%2.95M | 48.56%2.9M | 11.75%542K | 11.75%542K | ---- | 7.51%1.67M | -12.32%1.95M | -68.95%485K | -68.95%485K |
Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other current assets | -80.16%225K | --103K | 27.14%89K | ---- | ---- | 2,312.77%1.13M | ---- | 536.36%70K | 70.37%46K | 70.37%46K |
Total current assets | 361.95%24.04M | -21.04%12.3M | -17.37%21.5M | -82.14%3.17M | -82.14%3.17M | -76.98%5.2M | -45.78%15.58M | 45.87%26.02M | -22.95%17.76M | -22.95%17.76M |
Non current assets | ||||||||||
Net PPE | -13.34%513K | -8.26%633K | -4.72%747K | -1.83%858K | -1.83%858K | -38.40%592K | -33.97%690K | -30.43%784K | 20.89%874K | 20.89%874K |
-Gross PPE | -13.34%513K | -8.26%633K | -4.72%747K | -1.83%858K | -1.83%858K | -38.40%592K | -33.97%690K | -30.43%784K | 20.89%874K | 20.89%874K |
Goodwill and other intangible assets | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
-Goodwill | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
Other non current assets | -88.59%43K | -29.13%270K | -29.17%272K | -31.08%275K | -31.08%275K | -27.64%377K | -25.88%381K | -30.69%384K | -32.83%399K | -32.83%399K |
Total non current assets | -14.33%2.47M | -5.63%2.82M | -4.83%2.93M | -4.39%3.05M | -4.39%3.05M | -15.11%2.88M | -14.05%2.99M | -14.27%3.08M | -1.36%3.19M | -1.36%3.19M |
Total assets | 227.79%26.51M | -18.57%15.12M | -16.05%24.43M | -70.31%6.22M | -70.31%6.22M | -68.90%8.09M | -42.36%18.57M | 35.78%29.1M | -20.29%20.94M | -20.29%20.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.77%4.55M | -5.98%6.33M | -13.86%7.41M | -36.33%5.64M | -36.33%5.64M | -43.10%4.34M | -23.81%6.73M | 17.12%8.6M | 313.11%8.86M | 313.11%8.86M |
-accounts payable | 4.77%4.55M | 69.55%6.33M | 139.01%7.41M | 67.98%5.64M | 67.98%5.64M | 104.04%4.34M | 11.83%3.73M | 9.04%3.1M | 56.58%3.36M | 56.58%3.36M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%3M | 22.22%5.5M | --5.5M | --5.5M |
Current accrued expenses | -31.75%3.53M | -33.74%3.34M | -15.94%4.9M | 26.16%6.12M | 26.16%6.12M | 64.06%5.17M | 173.55%5.05M | 152.34%5.83M | 225.30%4.85M | 225.30%4.85M |
Current debt and capital lease obligation | 23.61%576K | 18.79%531K | 14.29%488K | 19.89%446K | 19.89%446K | 30.90%466K | 31.09%447K | 31.38%427K | 87.88%372K | 87.88%372K |
-Current capital lease obligation | 23.61%576K | 18.79%531K | 14.29%488K | 19.89%446K | 19.89%446K | 30.90%466K | 31.09%447K | 31.38%427K | 87.88%372K | 87.88%372K |
Other current liabilities | -18.69%174K | 25.61%103K | 57.58%52K | --42K | --42K | 11.46%214K | -71.92%82K | -87.11%33K | ---- | ---- |
Current liabilities | -9.56%10.61M | -10.25%12.05M | -6.92%14.44M | -11.47%13.74M | -11.47%13.74M | -6.52%11.74M | 10.13%13.42M | 45.25%15.51M | 211.42%15.52M | 211.42%15.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -46.69%161K | -25.83%313K | -19.72%460K | -19.72%460K | -73.82%178K | -61.43%302K | -52.21%422K | -6.07%573K | -6.07%573K |
-Long term capital lease obligation | --0 | -46.69%161K | -25.83%313K | -19.72%460K | -19.72%460K | -73.82%178K | -61.43%302K | -52.21%422K | -6.07%573K | -6.07%573K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.08%2K | -90.00%4K | -90.00%4K |
Total non current liabilities | --0 | -46.69%161K | -26.18%313K | -20.28%460K | -20.28%460K | -79.08%178K | -68.77%302K | -93.70%424K | -39.01%577K | -39.01%577K |
Total liabilities | -10.91%10.61M | -11.05%12.21M | -7.44%14.75M | -11.79%14.2M | -11.79%14.2M | -11.12%11.91M | 4.33%13.72M | -8.47%15.94M | 171.46%16.09M | 171.46%16.09M |
Shareholders'equity | ||||||||||
Share capital | 100.00%6K | 66.67%5K | 66.67%5K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K |
-common stock | 100.00%6K | 66.67%5K | 66.67%5K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.44%-241.39M | -17.23%-234.28M | -18.75%-226.81M | -20.76%-217.24M | -20.76%-217.24M | -22.44%-209.11M | -22.03%-199.84M | -22.95%-191M | -29.80%-179.9M | -29.80%-179.9M |
Paid-in capital | 25.33%257.27M | 15.88%237.19M | 15.83%236.49M | 13.27%209.27M | 13.27%209.27M | 11.94%205.28M | 11.96%204.68M | 28.11%204.17M | 16.23%184.75M | 16.23%184.75M |
Total stockholders'equity | 515.26%15.89M | -39.85%2.91M | -26.46%9.68M | -264.42%-7.98M | -264.42%-7.98M | -130.38%-3.83M | -74.59%4.84M | 227.18%13.17M | -76.16%4.85M | -76.16%4.85M |
Total equity | 515.26%15.89M | -39.85%2.91M | -26.46%9.68M | -264.42%-7.98M | -264.42%-7.98M | -130.38%-3.83M | -74.59%4.84M | 227.18%13.17M | -76.16%4.85M | -76.16%4.85M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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