(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 | -1.02%12.99M | -10.99%12.41M | -23.41%11.96M | -37.57%11.9M | -37.57%11.9M | -36.39%13.12M | -35.47%13.95M | -26.78%15.62M | -10.78%19.06M | -10.78%19.06M |
-Cash and cash equivalents | 0.81%12.97M | -9.47%12.39M | -22.26%11.94M | -37.57%11.9M | -37.57%11.9M | 67.98%12.86M | 64.66%13.69M | -28.00%15.36M | -10.78%19.06M | -10.78%19.06M |
-Short-term investments | -91.43%22.26K | -91.45%22.22K | -91.45%22.22K | ---- | ---- | -98.00%259.86K | -98.05%259.86K | --259.86K | ---- | ---- |
Receivables | -43.07%791.56K | 6.56%1.39M | -37.94%1.06M | -20.29%625.26K | -20.29%625.26K | -4.13%1.39M | -18.49%1.31M | 15.48%1.7M | -11.99%784.46K | -11.99%784.46K |
-Accounts receivable | -43.07%791.56K | 6.56%1.39M | -37.94%1.06M | -20.29%625.26K | -20.29%625.26K | -4.13%1.39M | -18.49%1.31M | 15.48%1.7M | -11.99%784.46K | -11.99%784.46K |
Inventory | -48.48%966.81K | -80.33%462.35K | -59.45%653.01K | 0.80%1.39M | 0.80%1.39M | 126.65%1.88M | 298.22%2.35M | 56.79%1.61M | 30.29%1.38M | 30.29%1.38M |
Restricted cash | ---- | ---- | ---- | -71.95%72.9K | -71.95%72.9K | ---- | ---- | ---- | 0.25%259.86K | 0.25%259.86K |
Other current assets | -25.19%177.28K | -22.92%291.23K | -58.07%117.17K | -32.87%92.37K | -32.87%92.37K | --236.97K | --377.82K | --279.45K | --137.6K | --137.6K |
Total current assets | -9.79%15M | -18.75%14.61M | -27.11%14.01M | -34.88%14.08M | -34.88%14.08M | -28.81%16.63M | -25.47%17.98M | -20.26%19.21M | -8.28%21.62M | -8.28%21.62M |
Non current assets | ||||||||||
Net PPE | -34.16%8.52M | -40.06%7.8M | -38.41%7.71M | 10.94%13.45M | 10.94%13.45M | 15.38%12.93M | 15.73%13.01M | 12.76%12.52M | 8.93%12.13M | 8.93%12.13M |
-Gross PPE | -45.50%14.48M | -44.76%14.58M | -43.89%14.4M | 8.12%27.09M | 8.12%27.09M | 11.10%26.57M | 11.35%26.4M | 9.53%25.67M | 7.78%25.05M | 7.78%25.05M |
-Accumulated depreciation | 56.25%-5.97M | 49.33%-6.78M | 49.11%-6.69M | -5.48%-13.63M | -5.48%-13.63M | -7.31%-13.64M | -7.41%-13.39M | -6.63%-13.15M | -6.72%-12.92M | -6.72%-12.92M |
Non current accounts receivable | ---- | ---- | ---- | -43.27%509.24K | -43.27%509.24K | 54.18%1.31M | 270.18%1.22M | 277.44%1.07M | 269.84%897.68K | 269.84%897.68K |
Other non current assets | 10,785.46%6.24M | 11,279.10%6.52M | 10,877.40%6.29M | -3.89%55.06K | -3.89%55.06K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K | 0.01%57.29K |
Total non current assets | 3.17%14.75M | 0.22%14.32M | 2.58%14M | 7.15%14.02M | 7.15%14.02M | 18.03%14.3M | 22.85%14.29M | 19.26%13.65M | 14.43%13.08M | 14.43%13.08M |
Total assets | -3.80%29.75M | -10.35%28.93M | -14.78%28.01M | -19.04%28.09M | -19.04%28.09M | -12.81%30.93M | -9.75%32.27M | -7.53%32.86M | -0.86%34.7M | -0.86%34.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.47%1.32M | 45.42%658.02K | -46.45%455.97K | -67.04%610.36K | -67.04%610.36K | 54.51%714.24K | -33.82%452.49K | -23.12%851.54K | 6.91%1.85M | 6.91%1.85M |
-accounts payable | 99.97%1.21M | 33.64%544.1K | -51.72%403.44K | -27.33%456.94K | -27.33%456.94K | 31.16%606.3K | -40.09%407.13K | -24.55%835.65K | -54.62%628.8K | -54.62%628.8K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --787.73K | --787.73K |
-Other payable | -2.56%105.17K | 151.15%113.92K | 230.69%52.53K | -64.74%153.43K | -64.74%153.43K | --107.94K | --45.36K | --15.88K | 25.66%435.08K | 25.66%435.08K |
Current accrued expenses | -35.62%324.08K | -28.14%318.25K | 8.68%284.88K | -5.64%258.65K | -5.64%258.65K | -30.53%503.4K | -35.43%442.89K | -58.05%262.13K | -15.82%274.11K | -15.82%274.11K |
Current debt and capital lease obligation | 889.81%614.32K | 57.40%129.97K | -92.50%7.17K | -69.79%28.44K | -69.79%28.44K | -33.08%62.06K | -9.61%82.57K | 677.84%95.57K | 611.64%94.15K | 611.64%94.15K |
-Current debt | 111.24%131.11K | 57.40%129.97K | -92.50%7.17K | -69.79%28.44K | -69.79%28.44K | -33.08%62.06K | -9.61%82.57K | 677.84%95.57K | 611.64%94.15K | 611.64%94.15K |
-Current capital lease obligation | --483.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --148.83K | --145.93K | --158.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 87.92%2.4M | 28.04%1.25M | -25.07%906.12K | -59.57%897.46K | -59.57%897.46K | 0.00%1.28M | -33.06%977.95K | -30.69%1.21M | 7.20%2.22M | 7.20%2.22M |
Non current liabilities | ||||||||||
Long term provisions | 238.01%1.16M | 235.97%1.14M | 233.90%1.12M | 393.37%1.64M | 393.37%1.64M | 4.04%342.11K | 4.02%338.75K | 11.65%335.38K | 11.17%332.01K | 11.17%332.01K |
Long term debt and capital lease obligation | 193.71%528.36K | 43.19%262.13K | ---- | ---- | ---- | -25.64%179.89K | -31.09%183.06K | -2.71%193.41K | 7.89%217.86K | 7.89%217.86K |
-Long term debt | 27.25%228.92K | 43.19%262.13K | ---- | ---- | ---- | -25.64%179.89K | -31.09%183.06K | -2.71%193.41K | 7.89%217.86K | 7.89%217.86K |
-Long term capital lease obligation | --299.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --0 | -11.90%38.54K | -37.29%38.54K | -37.29%38.54K | -37.29%38.54K | --43.75K | -76.67%43.75K | -56.30%61.46K | -1.67%61.46K | -1.67%61.46K |
Total non current liabilities | 292.61%2.22M | 249.25%1.98M | 187.14%1.69M | 174.25%1.68M | 174.25%1.68M | -0.88%565.76K | -27.38%565.56K | -7.75%590.25K | 8.57%611.33K | 8.57%611.33K |
Total liabilities | 150.67%4.63M | 109.10%3.23M | 44.54%2.6M | -9.08%2.57M | -9.08%2.57M | -0.27%1.85M | -31.09%1.54M | -24.53%1.8M | 7.49%2.83M | 7.49%2.83M |
Shareholders'equity | ||||||||||
Share capital | 0.73%1.09M | 0.73%1.09M | 0.73%1.09M | -0.38%1.09M | -0.38%1.09M | -0.27%1.09M | -0.26%1.09M | -0.26%1.09M | 0.12%1.09M | 0.12%1.09M |
-common stock | 0.74%1.08M | 0.74%1.08M | 0.74%1.08M | 1.20%1.08M | 1.20%1.08M | 1.31%1.08M | 1.32%1.08M | 1.32%1.08M | 0.13%1.06M | 0.13%1.06M |
-Preferred stock | 0.00%9.28K | 0.00%9.28K | 0.00%9.28K | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | -64.59%9.28K | 0.00%26.21K | 0.00%26.21K |
Retained earnings | -12.29%-40.27M | -15.56%-39.54M | -17.31%-39.74M | -19.20%-39.42M | -19.20%-39.42M | -13.76%-35.86M | -8.40%-34.21M | -6.12%-33.88M | -1.10%-33.07M | -1.10%-33.07M |
Paid-in capital | 0.70%64.3M | 0.46%64.15M | 0.31%64.05M | -0.31%63.85M | -0.31%63.85M | -0.31%63.85M | -0.22%63.85M | -0.22%63.85M | 0.10%64.05M | 0.10%64.05M |
Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --202.98K | --202.98K |
Total stockholders'equity | -13.60%25.13M | -16.35%25.7M | -18.22%25.4M | -19.92%25.52M | -19.92%25.52M | -13.50%29.08M | -8.33%30.73M | -6.31%31.06M | -1.54%31.87M | -1.54%31.87M |
Total equity | -13.60%25.13M | -16.35%25.7M | -18.22%25.4M | -19.92%25.52M | -19.92%25.52M | -13.50%29.08M | -8.33%30.73M | -6.31%31.06M | -1.54%31.87M | -1.54%31.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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