(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 | -4.45%9.84M | -28.48%9.41M | -30.92%7.09M | -36.78%8.45M | -36.78%8.45M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M | -48.70%13.36M | -48.70%13.36M |
-Cash and cash equivalents | -4.45%9.84M | -28.48%9.41M | -30.92%7.09M | -36.78%8.45M | -36.78%8.45M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M | -48.70%13.36M | -48.70%13.36M |
Receivables | --0 | --0 | -41.40%142.28K | -11.02%195.15K | -11.02%195.15K | -61.53%88.9K | -67.72%139.04K | -0.88%242.78K | -9.64%219.33K | -9.64%219.33K |
-Accounts receivable | ---- | ---- | -46.32%117.03K | --0 | --0 | -49.48%66.05K | -64.65%113.76K | 76.25%218.01K | -17.11%115.13K | -17.11%115.13K |
-Other receivables | ---- | ---- | 1.93%25.25K | 87.29%195.15K | 87.29%195.15K | -77.23%22.85K | -76.81%25.28K | -79.57%24.77K | 0.35%104.2K | 0.35%104.2K |
Current deferred assets | --126.39K | --5.86K | --132.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -41.77%340.33K | 42.69%244.47K | 111.84%451.88K | 215.82%866.01K | 215.82%866.01K | 47.45%584.44K | -27.75%171.33K | -39.68%213.32K | -3.07%274.21K | -3.07%274.21K |
Total current assets | -6.06%10.31M | -28.27%9.66M | -27.08%7.82M | -31.37%9.51M | -31.37%9.51M | -37.28%10.97M | -35.31%13.47M | -54.32%10.72M | -47.86%13.85M | -47.86%13.85M |
Non current assets | ||||||||||
Net PPE | -45.84%147.31K | -40.52%179.43K | -36.23%210.91K | -32.74%241.76K | -32.74%241.76K | -30.05%272K | -28.09%301.66K | 221.38%330.75K | 180.01%359.47K | 180.01%359.47K |
-Gross PPE | -62.40%147.31K | -57.26%179.43K | -52.85%210.91K | -23.44%363.08K | -23.44%363.08K | -21.75%391.73K | -20.26%419.8K | 62.58%447.3K | 60.09%474.23K | 60.09%474.23K |
-Accumulated depreciation | ---- | ---- | ---- | -5.71%-121.32K | -5.71%-121.32K | -7.15%-119.73K | -10.47%-118.14K | 32.32%-116.55K | 31.63%-114.77K | 31.63%-114.77K |
Non current accounts receivable | ---- | ---- | 1.94%6.31K | 5.61%25.47K | 5.61%25.47K | -18.05%18.31K | -47.90%12.64K | -87.75%6.19K | -80.11%24.11K | -80.11%24.11K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -11.84%17.87K | -11.84%17.87K | -0.56%20.15K | -0.30%20.21K | -0.30%20.21K |
Non current prepaid assets | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K |
Total non current assets | -48.61%170.09K | -43.03%202.21K | -36.82%240K | -32.01%290.01K | -32.01%290.01K | -27.14%330.95K | -27.09%354.95K | 89.56%379.87K | 42.00%426.57K | 42.00%426.57K |
Total assets | -7.31%10.48M | -28.65%9.87M | -27.41%8.06M | -31.39%9.8M | -31.39%9.8M | -37.02%11.3M | -35.13%13.83M | -53.11%11.1M | -46.86%14.28M | -46.86%14.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.99%891.23K | -31.31%1.7M | -48.11%1.44M | -71.25%1.11M | -71.25%1.11M | -64.93%1.46M | -40.30%2.47M | -38.71%2.77M | 32.14%3.87M | 32.14%3.87M |
-accounts payable | -38.99%891.23K | -31.31%1.7M | -48.11%1.44M | -71.25%1.11M | -71.25%1.11M | -64.93%1.46M | -40.30%2.47M | -38.71%2.77M | 32.14%3.87M | 32.14%3.87M |
Current accrued expenses | -42.89%1.36M | -27.47%1.7M | 6.18%2.6M | 4.78%2.42M | 4.78%2.42M | 6.77%2.39M | -3.74%2.35M | -5.45%2.45M | -21.94%2.31M | -21.94%2.31M |
Current debt and capital lease obligation | 35.40%2.19M | 232.21%2.87M | -48.93%3.12M | -76.30%2.37M | -76.30%2.37M | -47.90%1.62M | -58.88%865.22K | 8,024.49%6.11M | 9,326.80%10.01M | 9,326.80%10.01M |
-Current debt | 37.29%2.06M | 266.10%2.75M | -50.06%3M | -77.27%2.25M | -77.27%2.25M | -50.00%1.5M | -62.50%750K | --6M | --9.9M | --9.9M |
-Current capital lease obligation | 11.53%132.11K | 11.60%128.59K | 11.68%125.14K | 11.76%121.77K | 11.76%121.77K | 11.58%118.46K | 10.84%115.22K | 48.94%112.05K | 2.63%108.95K | 2.63%108.95K |
Current liabilities | -17.95%4.53M | 10.37%6.35M | -36.62%7.21M | -62.75%6.15M | -62.75%6.15M | -42.88%5.52M | -34.87%5.76M | 57.49%11.38M | 162.54%16.52M | 162.54%16.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.26%11.54K | -97.99%45.69K | -97.46%79.13K | 380.59%1.12M | 380.59%1.12M | -78.18%1.56M | -72.22%2.27M | -68.46%3.11M | -97.63%233.63K | -97.63%233.63K |
-Long term debt | ---- | ---- | ---- | --1.01M | --1.01M | -79.43%1.42M | -73.42%2.09M | -70.53%2.91M | ---- | ---- |
-Long term capital lease obligation | -91.96%11.54K | -73.78%45.69K | -61.26%79.13K | -52.12%111.86K | -52.12%111.86K | -45.19%143.66K | -39.80%174.28K | --204.27K | --233.63K | --233.63K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --43 | --43 |
Total non current liabilities | -99.26%11.54K | -97.99%45.69K | -97.46%79.13K | 380.50%1.12M | 380.50%1.12M | -78.48%1.56M | -72.56%2.27M | -68.46%3.11M | -97.63%233.67K | -97.63%233.67K |
Total liabilities | -35.87%4.54M | -20.26%6.4M | -49.69%7.29M | -56.57%7.27M | -56.57%7.27M | -58.13%7.08M | -53.08%8.03M | -15.22%14.49M | 3.74%16.75M | 3.74%16.75M |
Shareholders'equity | ||||||||||
Share capital | -77.89%2.3K | -84.33%1.54K | 259.18%10.52K | 256.75%10.38K | 256.75%10.38K | -75.92%10.38K | -77.14%9.84K | -93.18%2.93K | 1.75%2.91K | 1.75%2.91K |
-common stock | -77.89%2.3K | -84.33%1.54K | 259.18%10.52K | 256.75%10.38K | 256.75%10.38K | -75.92%10.38K | -77.14%9.84K | -93.18%2.93K | 1.75%2.91K | 1.75%2.91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -3.17%-230.98M | -3.17%-229.26M | -3.18%-227.62M | -2.80%-225.7M | -2.80%-225.7M | -3.74%-223.88M | -4.57%-222.22M | -5.00%-220.61M | -6.71%-219.56M | -6.71%-219.56M |
Paid-in capital | 3.86%236.88M | 2.06%232.7M | 5.13%228.35M | 5.13%228.19M | 5.13%228.19M | 5.21%228.07M | 5.24%228.01M | 0.31%217.21M | 0.29%217.06M | 0.29%217.06M |
Gains losses not affecting retained earnings | 54.10%37.47K | 355.35%27.6K | 91.70%24.14K | -10.12%22.24K | -10.12%22.24K | -4.53%24.32K | -45.24%6.06K | -89.89%12.59K | -41.00%24.75K | -41.00%24.75K |
Total stockholders'equity | 40.61%5.94M | -40.26%3.46M | 122.69%768.37K | 202.09%2.52M | 202.09%2.52M | 309.03%4.22M | 37.91%5.8M | -151.44%-3.39M | -123.04%-2.47M | -123.04%-2.47M |
Total equity | 40.61%5.94M | -40.26%3.46M | 122.69%768.37K | 202.09%2.52M | 202.09%2.52M | 309.03%4.22M | 37.91%5.8M | -151.44%-3.39M | -123.04%-2.47M | -123.04%-2.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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