(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 | 1,598.47%15.59M | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | 159.23%2.43M |
-Cash and cash equivalents | 1,045.42%10.52M | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | 159.23%2.43M |
-Short-term investments | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.55%1.25M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.55%1.25M | ---- | ---- |
Other current assets | -41.75%233K | 57.56%375K | -40.38%313K | 8.17%331K | 8.17%331K | -45.80%400K | -73.38%238K | -26.47%525K | -65.03%306K | -65.03%306K |
Total current assets | 1,100.68%15.83M | 366.84%17.57M | 160.42%14.5M | 15.43%4.68M | 15.43%4.68M | -57.44%1.32M | -54.41%3.76M | -6.74%5.57M | 27.05%4.06M | 27.05%4.06M |
Non current assets | ||||||||||
Net PPE | 29.08%364K | -82.50%292K | -85.65%268K | -86.17%261K | -86.17%261K | -87.22%282K | -27.43%1.67M | -14.86%1.87M | -34.46%1.89M | -34.46%1.89M |
-Gross PPE | 29.08%364K | -82.50%292K | -85.65%268K | -86.76%335K | -86.76%335K | -87.22%282K | -27.43%1.67M | -14.86%1.87M | -25.30%2.53M | -25.30%2.53M |
-Accumulated depreciation | ---- | ---- | ---- | 88.51%-74K | 88.51%-74K | ---- | ---- | ---- | -26.52%-644K | -26.52%-644K |
Goodwill and other intangible assets | -26.81%3.43M | -29.95%3.65M | -75.78%3.88M | -34.38%4.11M | -34.38%4.11M | -83.95%4.68M | -82.38%5.21M | -46.01%16M | -77.70%6.26M | -77.70%6.26M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.52%9.58M | ---- | ---- |
-Other intangible assets | -26.81%3.43M | -29.95%3.65M | -39.65%3.88M | -34.38%4.11M | -34.38%4.11M | -50.26%4.68M | -46.77%5.21M | -34.96%6.42M | -24.60%6.26M | -24.60%6.26M |
Non current accounts receivable | 48.10%2.26M | 48.10%2.26M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M | --1.53M | --1.53M | --1.53M | --1.53M |
Other non current assets | 0.00%259K | -11.90%259K | -15.36%259K | -97.59%259K | -97.59%259K | -15.36%259K | -3.92%294K | 4.44%306K | 3,572.35%10.76M | 3,572.35%10.76M |
Total non current assets | -6.49%6.31M | -25.71%6.46M | -69.90%5.93M | -69.88%6.16M | -69.88%6.16M | -78.70%6.75M | -72.95%8.7M | -38.66%19.71M | -34.58%20.43M | -34.58%20.43M |
Total assets | 174.38%22.14M | 92.87%24.03M | -19.18%20.43M | -55.74%10.84M | -55.74%10.84M | -76.80%8.07M | -69.16%12.46M | -33.66%25.27M | -28.87%24.49M | -28.87%24.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.80%1.2M | -54.59%1.27M | -75.56%1.16M | -64.58%1.41M | -64.58%1.41M | -29.40%2.71M | -18.37%2.79M | 31.71%4.74M | 5.97%3.98M | 5.97%3.98M |
-accounts payable | -64.67%956K | -59.66%1.12M | -77.15%1.08M | -64.58%1.41M | -64.58%1.41M | -29.40%2.71M | -18.37%2.79M | 31.71%4.74M | 5.97%3.98M | 5.97%3.98M |
-Dividends payable | --240K | --141K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -8.16%2.61M | 15.38%2.54M | 46.87%3.91M | 154.62%3.28M | 154.62%3.28M | 35.69%2.84M | -26.64%2.2M | -42.17%2.67M | -63.23%1.29M | -63.23%1.29M |
Current debt and capital lease obligation | -96.45%95K | -98.72%88K | -82.12%1.09M | -69.89%1.85M | -69.89%1.85M | -42.48%2.68M | 49.25%6.85M | 0.25%6.12M | 874.37%6.16M | 874.37%6.16M |
-Current debt | -99.23%20K | -99.75%16K | -81.95%1.02M | -69.21%1.79M | -69.21%1.79M | -37.40%2.61M | 54.61%6.37M | -1.65%5.67M | 14,407.50%5.8M | 14,407.50%5.8M |
-Current capital lease obligation | 15.38%75K | -85.06%72K | -84.34%70K | -81.13%67K | -81.13%67K | -86.49%65K | 2.34%482K | 32.64%447K | -40.03%355K | -40.03%355K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%2.77M | ---- | ---- |
Other current liabilities | ---- | ---- | -99.07%2K | -99.98%1K | -99.98%1K | -70.94%231K | -7.96%914K | -89.39%214K | 37.75%4.35M | 37.75%4.35M |
Current liabilities | -53.85%3.9M | -69.50%3.89M | -62.62%6.17M | -56.52%7.19M | -56.52%7.19M | -48.42%8.46M | -9.96%12.75M | -15.47%16.5M | -7.83%16.53M | -7.83%16.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.12%205K | -84.63%235K | -84.24%257K | -81.19%526K | -81.19%526K | -82.43%326K | -43.70%1.53M | -40.67%1.63M | -11.91%2.8M | -11.91%2.8M |
-Long term debt | -27.46%103K | -25.33%112K | -24.67%113K | -70.21%362K | -70.21%362K | -5.33%142K | -82.86%150K | -82.86%150K | 38.86%1.22M | 38.86%1.22M |
-Long term capital lease obligation | -44.57%102K | -91.08%123K | -90.28%144K | -89.63%164K | -89.63%164K | -89.21%184K | -25.10%1.38M | -20.97%1.48M | -31.23%1.58M | -31.23%1.58M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --5K | ---- | ---- |
Total non current liabilities | -37.12%205K | -84.63%235K | -84.29%257K | -81.19%526K | -81.19%526K | -82.43%326K | -43.70%1.53M | -40.49%1.64M | -11.91%2.8M | -11.91%2.8M |
Total liabilities | -53.23%4.11M | -71.12%4.12M | -64.58%6.43M | -60.08%7.71M | -60.08%7.71M | -51.88%8.78M | -15.39%14.28M | -18.56%18.14M | -8.45%19.33M | -8.45%19.33M |
Shareholders'equity | ||||||||||
Share capital | 89,500.00%896K | 233,600.00%2.34M | 298,700.00%2.99M | 298,100.00%2.98M | 298,100.00%2.98M | -90.00%1K | -90.00%1K | -87.50%1K | -85.71%1K | -85.71%1K |
-common stock | 0.00%1K | 1,200.00%13K | 700.00%8K | 100.00%2K | 100.00%2K | -90.00%1K | -90.00%1K | -87.50%1K | -85.71%1K | -85.71%1K |
-Preferred stock | --895K | --2.32M | --2.98M | --2.98M | --2.98M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -6.34%-183.66M | -7.07%-180.94M | -12.57%-179.14M | -14.44%-175.62M | -14.44%-175.62M | -25.68%-172.71M | -30.61%-169M | -29.37%-159.14M | -32.27%-153.46M | -32.27%-153.46M |
Paid-in capital | 16.74%200.79M | 18.74%198.51M | 14.36%190.16M | 10.80%175.77M | 10.80%175.77M | 11.73%171.99M | 9.33%167.18M | 19.77%166.27M | 22.64%158.63M | 22.64%158.63M |
Total stockholders'equity | 2,621.54%18.03M | 1,195.10%19.91M | 96.28%14M | -39.51%3.13M | -39.51%3.13M | -104.32%-715K | -107.73%-1.82M | -54.92%7.13M | -61.22%5.17M | -61.22%5.17M |
Total equity | 2,621.54%18.03M | 1,195.10%19.91M | 96.28%14M | -39.51%3.13M | -39.51%3.13M | -104.32%-715K | -107.73%-1.82M | -54.92%7.13M | -61.22%5.17M | -61.22%5.17M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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