(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 | 90.97%95.95K | -4.27%104.2K | -28.09%66.93K | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K |
-Cash and cash equivalents | 90.97%95.95K | -4.27%104.2K | -28.09%66.93K | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K |
Receivables | 137.25%198.22K | 29.36%131.55K | 71.68%130.89K | 49.54%71.38K | 49.54%71.38K | 43.82%83.55K | -9.21%101.69K | -20.66%76.24K | -32.27%47.73K | -32.27%47.73K |
-Accounts receivable | 137.25%198.22K | 29.36%131.55K | 71.68%130.89K | 49.54%71.38K | 49.54%71.38K | 43.82%83.55K | -9.21%101.69K | -20.66%76.24K | -32.27%47.73K | -32.27%47.73K |
Inventory | 2.77%40.03K | -82.16%6.22K | 35.93%37.11K | -51.43%25.18K | -51.43%25.18K | -60.23%38.95K | -35.65%34.85K | -62.68%27.3K | -21.14%51.84K | -21.14%51.84K |
Other current assets | 255.04%15.08K | -3.00%4.2K | -22.20%7.57K | 9.26%7.99K | 9.26%7.99K | -91.39%4.25K | -85.16%4.33K | -86.47%9.73K | -67.82%7.31K | -67.82%7.31K |
Total current assets | 97.34%349.27K | -1.42%246.16K | 17.52%242.5K | -45.33%156.13K | -45.33%156.13K | -60.08%176.99K | -14.63%249.72K | -47.98%206.35K | -35.94%285.58K | -35.94%285.58K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M |
-Other intangible assets | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M |
Total non current assets | -9.38%1.42M | -9.17%1.45M | -8.96%1.49M | -8.77%1.53M | -8.77%1.53M | -8.58%1.56M | -8.40%1.6M | -8.23%1.64M | -5.15%1.67M | -5.15%1.67M |
Total assets | 1.48%1.76M | -8.12%1.7M | -6.00%1.73M | -14.10%1.68M | -14.10%1.68M | -19.19%1.74M | -9.29%1.85M | -15.47%1.84M | -11.37%1.96M | -11.37%1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.40%243.14K | -5.29%191.91K | -12.32%164.3K | -7.97%78.91K | -7.97%78.91K | 46.83%220.24K | 78.52%202.62K | 467.07%187.39K | --85.74K | --85.74K |
-accounts payable | 10.40%243.14K | -5.29%191.91K | -12.32%164.3K | -7.97%78.91K | -7.97%78.91K | 46.83%220.24K | 78.52%202.62K | 467.07%187.39K | --85.74K | --85.74K |
Current debt and capital lease obligation | 2.86%1.71M | -3.10%1.67M | 15.49%1.72M | 18.43%1.78M | 18.43%1.78M | 16.73%1.66M | 51.13%1.72M | 55.57%1.49M | 88.99%1.5M | 88.99%1.5M |
-Current debt | 2.86%1.71M | -3.10%1.67M | 15.49%1.72M | 18.43%1.78M | 18.43%1.78M | 16.73%1.66M | 51.13%1.72M | 55.57%1.49M | 88.99%1.5M | 88.99%1.5M |
Other current liabilities | -11.83%140.54K | 58.01%223.39K | 70.02%230.97K | 68.35%196.59K | 68.35%196.59K | 86.18%159.4K | 40.25%141.38K | 193.23%135.85K | 99.22%116.77K | 99.22%116.77K |
Current liabilities | 2.52%2.09M | 0.87%2.08M | 16.70%2.11M | 20.52%2.06M | 20.52%2.06M | 23.04%2.04M | 52.62%2.07M | 74.86%1.81M | 95.08%1.71M | 95.08%1.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.06K | ---- | ---- | ---- | ---- | ---- | ---- | -69.19%141.06K | -65.33%174.38K | -65.33%174.38K |
-Long term debt | --10.06K | ---- | ---- | ---- | ---- | ---- | ---- | -69.19%141.06K | -65.33%174.38K | -65.33%174.38K |
Total non current liabilities | --10.06K | --0 | --0 | --0 | --0 | --0 | --0 | -69.78%141.06K | -65.77%174.38K | -65.77%174.38K |
Total liabilities | 3.02%2.1M | 0.87%2.08M | 8.27%2.11M | 9.35%2.06M | 9.35%2.06M | 9.26%2.04M | 26.82%2.07M | 29.92%1.95M | 35.88%1.88M | 35.88%1.88M |
Shareholders'equity | ||||||||||
Share capital | 8.97%1.42K | 8.97%1.42K | 6.90%1.39K | 3.22%1.35K | 3.22%1.35K | 0.00%1.3K | 3.99%1.3K | 3.99%1.3K | 4.49%1.3K | 4.49%1.3K |
-common stock | 12.55%1.05K | 12.55%1.05K | 9.66%1.02K | 4.51%974 | 4.51%974 | 0.00%932 | 5.67%932 | 5.67%932 | 6.39%932 | 6.39%932 |
-Preferred stock | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 |
Retained earnings | -3.02%-4.01M | -6.55%-4.06M | -7.94%-4M | -13.33%-3.98M | -13.33%-3.98M | -18.13%-3.9M | -27.62%-3.81M | -36.85%-3.71M | -39.54%-3.51M | -39.54%-3.51M |
Paid-in capital | 2.27%3.68M | 2.27%3.68M | 0.62%3.62M | 0.46%3.61M | 0.46%3.61M | 0.34%3.6M | 5.87%3.6M | 6.15%3.6M | 7.20%3.59M | 7.20%3.59M |
Total stockholders'equity | -11.95%-335.27K | -77.40%-385.03K | -246.43%-382.14K | -592.64%-375.62K | -592.64%-375.62K | -204.64%-299.48K | -153.05%-217.04K | -116.32%-110.31K | -90.75%76.25K | -90.75%76.25K |
Total equity | -11.95%-335.27K | -77.40%-385.03K | -246.43%-382.14K | -592.64%-375.62K | -592.64%-375.62K | -204.64%-299.48K | -153.05%-217.04K | -116.32%-110.31K | -90.75%76.25K | -90.75%76.25K |
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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