(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 | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M |
-Cash and cash equivalents | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M | 181.98%4.17M |
Inventory | 56.90%2.02M | 90.00%1.89M | 236.99%1.84M | 819.86%1.71M | 819.86%1.71M | 450.67%1.29M | 678.83%992.55K | 348.15%546.72K | 52.31%185.8K | 52.31%185.8K |
Other current assets | 78.48%161.34K | -16.29%162.3K | 63.94%202.34K | 74.55%116.51K | 74.55%116.51K | --90.4K | --193.88K | --123.42K | 734.88%66.75K | 734.88%66.75K |
Total current assets | -32.86%4.65M | -14.09%3.53M | -45.83%3.21M | 9.38%4.84M | 9.38%4.84M | 3.46%6.93M | -48.43%4.11M | 1,441.17%5.93M | 174.89%4.42M | 174.89%4.42M |
Non current assets | ||||||||||
Net PPE | -15.61%6.23M | -17.45%6.28M | -14.04%6.47M | -7.07%6.82M | -7.07%6.82M | 9.34%7.39M | 82.02%7.61M | 91.07%7.53M | 95.08%7.34M | 95.08%7.34M |
-Gross PPE | -5.60%8.22M | -7.66%8.07M | -4.17%8.07M | 0.21%8.04M | 0.21%8.04M | 23.28%8.71M | 99.93%8.74M | 108.15%8.42M | 111.34%8.02M | 111.34%8.02M |
-Accumulated depreciation | -50.15%-1.99M | -58.60%-1.78M | -79.12%-1.6M | -78.86%-1.22M | -78.86%-1.22M | -324.97%-1.33M | -497.97%-1.12M | -748.69%-891.83K | -2,021.88%-679.72K | -2,021.88%-679.72K |
Goodwill and other intangible assets | -23.84%40.23K | -30.45%42.42K | -27.19%46.18K | -15.95%52.51K | -15.95%52.51K | -4.71%52.82K | --60.99K | --63.42K | --62.48K | --62.48K |
Other non current assets | 88,024.59%326.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | 514.89%76.06K | -98.34%370 | -99.57%12.37K | -97.97%12.37K | -97.67%12.37K | -97.67%12.37K |
Total non current assets | -11.29%6.6M | -16.70%6.4M | -13.29%6.59M | -6.28%6.95M | -6.28%6.95M | 8.88%7.44M | 8.91%7.68M | 67.09%7.6M | 72.74%7.42M | 72.74%7.42M |
Total assets | -21.69%11.25M | -15.79%9.93M | -27.55%9.8M | -0.43%11.79M | -0.43%11.79M | 6.20%14.37M | -21.51%11.79M | 174.17%13.53M | 100.59%11.84M | 100.59%11.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K |
-accounts payable | 4.86%945.63K | 6.35%878.05K | -20.59%753.81K | 46.18%794.11K | 46.18%794.11K | 26.61%901.8K | 47.88%825.62K | 11.36%949.24K | -32.45%543.23K | -32.45%543.23K |
Current accrued expenses | -44.78%279.33K | -59.71%231.31K | --454.65K | 52.86%476.09K | 52.86%476.09K | --505.84K | --574.06K | ---- | -53.99%311.46K | -53.99%311.46K |
Current debt and capital lease obligation | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -52.81%1.03M | -4.59%1.44M | 10.52%1.57M | 110.34%2.42M | 110.34%2.42M | -29.82%2.18M | -38.63%1.51M | 102.72%1.42M | 96.90%1.15M | 96.90%1.15M |
Current liabilities | 27.96%4.59M | -12.35%2.55M | 17.24%2.78M | 84.05%3.69M | 84.05%3.69M | -6.01%3.58M | -3.68%2.91M | -28.28%2.37M | -27.46%2.01M | -27.46%2.01M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K |
Total non current liabilities | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | -15.63%162K | --192K | --192K | --192K | --192K | --192K |
Total liabilities | 25.74%4.75M | -12.56%2.72M | 14.78%2.94M | 75.34%3.85M | 75.34%3.85M | -0.98%3.78M | 2.67%3.1M | -22.48%2.56M | -20.52%2.2M | -20.52%2.2M |
Shareholders'equity | ||||||||||
Share capital | -88.87%170 | 145.28%2.86K | 34.48%1.57K | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 |
-common stock | -88.87%170 | 145.28%2.86K | 34.48%1.57K | 62.38%1.53K | 62.38%1.53K | 65.73%1.53K | 26.46%1.17K | 124.66%1.17K | 81.31%941 | 81.31%941 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.70%-29.92M | -40.99%-28.23M | -50.01%-26.13M | -64.29%-25.15M | -64.29%-25.15M | -52.49%-22.05M | -66.05%-20.03M | -38.94%-17.42M | -43.49%-15.31M | -43.49%-15.31M |
Paid-in capital | 11.05%35.94M | 24.66%35.1M | 16.91%32.62M | 31.36%32.49M | 31.36%32.49M | 32.82%32.37M | 17.01%28.15M | 96.97%27.9M | 78.76%24.73M | 78.76%24.73M |
Gains losses not affecting retained earnings | 75.12%482.57K | -37.07%351.85K | -22.97%373.76K | 176.22%591.81K | 176.22%591.81K | 244.38%275.57K | --559.11K | --485.24K | --214.25K | --214.25K |
Total stockholders'equity | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M |
Total equity | -38.60%6.51M | -16.94%7.22M | -37.44%6.86M | -17.70%7.93M | -17.70%7.93M | 9.01%10.6M | -27.60%8.69M | 573.87%10.97M | 207.41%9.64M | 207.41%9.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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