(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 | -46.83%19.5M | -63.77%20.16M | -60.78%21.95M | -13.77%31.21M | -13.77%31.21M | --36.68M | --55.63M | --55.96M | 485.28%36.19M | --36.19M |
-Cash and cash equivalents | 322.37%9.46M | 27.45%14.94M | -82.17%9.03M | -87.83%4.41M | -87.83%4.41M | --2.24M | --11.73M | --50.61M | 485.28%36.19M | --36.19M |
-Short-term investments | -70.84%10.04M | -88.13%5.21M | 141.45%12.92M | --26.81M | --26.81M | --34.44M | --43.91M | --5.35M | --0 | --0 |
Receivables | -56.64%8.83M | -84.90%6.92M | -80.51%6.31M | -57.83%6.86M | -57.83%6.86M | --20.36M | --45.82M | --32.36M | 319.49%16.27M | --16.27M |
-Accounts receivable | -56.64%8.83M | -84.90%6.92M | -80.51%6.31M | -56.61%6.86M | -56.61%6.86M | --20.36M | --45.82M | --32.36M | 307.73%15.82M | --15.82M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --456K | --456K |
Inventory | -18.54%46.79M | 1.33%51.31M | 52.16%55.76M | 146.44%61.4M | 146.44%61.4M | --57.44M | --50.64M | --36.64M | 147.44%24.92M | --24.92M |
Restricted cash | ---- | --200K | ---- | --0 | --0 | --0 | --0 | --0 | 18.06%1.52M | --1.52M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.69M | --2.22M | --2.22M |
Other current assets | 29.51%3.59M | 19.22%4.51M | -13.86%4.39M | 31.99%5.24M | 31.99%5.24M | --2.78M | --3.78M | --5.09M | 159.96%3.97M | --3.97M |
Total current assets | -32.87%78.72M | -46.69%83.09M | -33.41%88.4M | 23.06%104.71M | 23.06%104.71M | --117.25M | --155.88M | --132.74M | 270.80%85.09M | --85.09M |
Non current assets | ||||||||||
Net PPE | -11.03%4.89M | -7.90%5.2M | 15.53%5.66M | 105.27%5.96M | 105.27%5.96M | --5.49M | --5.65M | --4.9M | 211.59%2.9M | --2.9M |
-Gross PPE | 1.51%9.42M | 2.66%9.5M | 98.47%9.72M | 60.48%9.78M | 60.48%9.78M | --9.28M | --9.25M | --4.9M | 71.14%6.1M | --6.1M |
-Accumulated depreciation | -19.72%-4.53M | -19.20%-4.3M | ---4.06M | -19.74%-3.82M | -19.74%-3.82M | ---3.78M | ---3.6M | ---- | -21.37%-3.19M | ---3.19M |
Goodwill and other intangible assets | -7.44%14.2M | -7.40%14.27M | -0.46%14.33M | --14.4M | --14.4M | --15.34M | --15.41M | --14.4M | --0 | --0 |
-Goodwill | -6.65%12.21M | -6.65%12.21M | 1.78%12.21M | --12.21M | --12.21M | --13.08M | --13.08M | --12M | --0 | --0 |
-Other intangible assets | -11.99%1.99M | -11.60%2.06M | -11.61%2.13M | --2.19M | --2.19M | --2.26M | --2.33M | --2.4M | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --1.98M | --1.98M | --4.34M | --6.34M | --4.74M | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | --21K | --21K | ---- | --11.15M | ---- | --0 | --0 |
Other non current assets | 6.48%772K | 6.37%768K | 462.31%731K | 762.20%707K | 762.20%707K | --725K | --722K | --130K | 5.13%82K | --82K |
Total non current assets | -23.31%19.86M | -48.46%20.24M | -14.24%20.73M | 672.51%23.07M | 672.51%23.07M | --25.89M | --39.26M | --24.17M | 195.64%2.99M | --2.99M |
Total assets | -31.14%98.57M | -47.05%103.33M | -30.46%109.12M | 45.07%127.78M | 45.07%127.78M | --143.14M | --195.13M | --156.91M | 267.64%88.08M | --88.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.25%11.84M | -86.91%7.09M | -84.79%6.03M | -32.64%15.69M | -32.64%15.69M | --19.49M | --54.12M | --39.66M | 90.06%23.29M | --23.29M |
-accounts payable | -39.25%11.84M | -86.91%7.09M | -84.79%6.03M | -32.64%15.69M | -32.64%15.69M | --19.49M | --54.12M | --39.66M | 90.06%23.29M | --23.29M |
Current accrued expenses | -6.41%4.72M | 11.58%5.25M | -0.61%4.09M | 45.34%5.46M | 45.34%5.46M | --5.04M | --4.71M | --4.11M | 253.20%3.76M | --3.76M |
Current debt and capital lease obligation | -26.94%849K | -17.53%936K | 46.35%1.12M | -88.73%1.19M | -88.73%1.19M | --1.16M | --1.14M | --768K | 32.23%10.58M | --10.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%10M | --10M |
-Current capital lease obligation | -26.94%849K | -17.53%936K | 46.35%1.12M | 106.23%1.19M | 106.23%1.19M | --1.16M | --1.14M | --768K | --578K | --578K |
Current deferred liabilities | 107.46%556K | -36.93%275K | -69.04%444K | -64.74%335K | -64.74%335K | --268K | --436K | --1.43M | 1,879.17%950K | --950K |
Other current liabilities | -78.68%541K | -80.85%752K | -65.23%735K | 214.03%1.23M | 214.03%1.23M | --2.54M | --3.93M | --2.11M | -1.51%392K | --392K |
Current liabilities | -33.98%19.9M | -76.74%15.47M | -71.12%14.16M | -33.27%26.42M | -33.27%26.42M | --30.15M | --66.52M | --49.03M | 79.51%39.59M | --39.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.87%39.33M | 28.68%37.17M | -31.71%35.07M | 189.04%32.96M | 189.04%32.96M | --31M | --28.89M | --51.36M | 708.22%11.4M | --11.4M |
-Long term debt | 30.48%38.28M | 33.07%36.04M | -31.94%33.81M | 196.65%31.57M | 196.65%31.57M | --29.33M | --27.08M | --49.67M | 654.22%10.64M | --10.64M |
-Long term capital lease obligation | -36.63%1.06M | -37.20%1.13M | -24.87%1.27M | 82.68%1.39M | 82.68%1.39M | --1.67M | --1.8M | --1.69M | --762K | --762K |
Non current deferred liabilities | 258.51%674K | 278.49%704K | 248.85%607K | 170.93%466K | 170.93%466K | --188K | --186K | --174K | -46.08%172K | --172K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --61.78M | --1.81M | 209.45%1.51M | --1.51M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --87.14M | 87.92%87.14M | --87.14M |
Other non current liabilities | -13.13%5.19M | -28.56%5.24M | -11.97%4.96M | 28.97%5.11M | 28.97%5.11M | --5.98M | --7.33M | --5.63M | 23.18%3.96M | --3.96M |
Total non current liabilities | 21.61%45.2M | -56.09%43.12M | -72.19%40.64M | -63.01%38.53M | -63.01%38.53M | --37.17M | --98.18M | --146.12M | 101.12%104.18M | --104.18M |
Total liabilities | -3.29%65.1M | -64.43%58.59M | -71.92%54.8M | -54.82%64.95M | -54.82%64.95M | --67.31M | --164.7M | --195.14M | 94.67%143.77M | --143.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 100.00%6K | 500.00%6K | 500.00%6K | --6K | --6K | --3K | -50.00%1K | --1K |
-common stock | 0.00%6K | 0.00%6K | 100.00%6K | 500.00%6K | 500.00%6K | --6K | --6K | --3K | -50.00%1K | --1K |
Retained earnings | -83.14%-111.72M | -9.49%-98.61M | -57.83%-87.29M | -21.80%-75.78M | -21.80%-75.78M | ---61.01M | ---90.06M | ---55.31M | -12.75%-62.22M | ---62.22M |
Paid-in capital | 5.99%145.18M | 18.81%143.36M | 730.55%141.65M | 2,025.99%138.66M | 2,025.99%138.66M | --136.98M | --120.67M | --17.06M | 21.16%6.52M | --6.52M |
Gains losses not affecting retained earnings | 101.92%3K | 87.29%-23K | -435.71%-47K | ---59K | ---59K | ---156K | ---181K | --14K | --0 | --0 |
Total stockholders'equity | -55.86%33.47M | 47.01%44.74M | 242.09%54.32M | 212.81%62.82M | 212.81%62.82M | --75.83M | --30.43M | ---38.23M | -11.62%-55.69M | ---55.69M |
Total equity | -55.86%33.47M | 47.01%44.74M | 242.09%54.32M | 212.81%62.82M | 212.81%62.82M | --75.83M | --30.43M | ---38.23M | -11.62%-55.69M | ---55.69M |
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 | -- | -- | -- | -- | -- | -- |
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