(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 | -8.64%274.83M | -27.93%239.44M | -19.72%302.58M | -20.67%252.22M | -20.67%252.22M | -27.06%300.82M | 32.66%332.25M | 48.19%376.92M | 22.96%317.94M | 22.96%317.94M |
-Cash and cash equivalents | 9.11%61.77M | -20.87%40.93M | 122.87%141.9M | -20.43%51.58M | -20.43%51.58M | -78.50%56.61M | 14.06%51.72M | 52.72%63.67M | -8.44%64.82M | -8.44%64.82M |
-Short-term investments | -12.76%213.06M | -29.24%198.51M | -48.70%160.68M | -20.73%200.64M | -20.73%200.64M | 63.73%244.21M | 36.77%280.54M | 47.30%313.25M | 34.79%253.12M | 34.79%253.12M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | ---- | ---- |
Other current assets | 100.51%14.58M | 21.07%17.49M | 70.29%17.18M | -4.88%12.13M | -4.88%12.13M | 21.89%7.27M | 729.93%14.45M | 219.31%10.09M | 186.84%12.75M | 186.84%12.75M |
Total current assets | -6.06%289.41M | -25.89%256.93M | -17.39%319.76M | -20.06%264.35M | -20.06%264.35M | -26.36%308.09M | 37.47%346.7M | 50.31%387.05M | 25.73%330.69M | 25.73%330.69M |
Non current assets | ||||||||||
Net PPE | -15.25%10.62M | 457.35%10.92M | 455.98%11.24M | 531.22%12.27M | 531.22%12.27M | 531.97%12.53M | -2.97%1.96M | 27.41%2.02M | 665.35%1.94M | 665.35%1.94M |
-Gross PPE | -13.12%11.03M | 431.16%11.27M | 437.12%11.55M | 514.52%12.53M | 514.52%12.53M | 540.39%12.7M | 5.00%2.12M | 31.98%2.15M | 633.45%2.04M | 633.45%2.04M |
-Accumulated depreciation | -146.71%-412K | -112.42%-342K | -139.06%-306K | -172.63%-259K | -172.63%-259K | ---167K | ---161K | -204.76%-128K | -295.83%-95K | -295.83%-95K |
Investments and advances | ---- | --40.26M | ---- | --0 | --0 | --0 | --0 | --0 | 37.39%38.67M | 37.39%38.67M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | ---- | ---- |
Other non current assets | -0.56%1.07M | 955.88%1.08M | 1,021.88%1.08M | 1,021.88%1.08M | 1,021.88%1.08M | 1,395.83%1.08M | 41.67%102K | 60.00%96K | 60.00%96K | 60.00%96K |
Total non current assets | -14.09%11.69M | 2,434.53%52.26M | 481.63%12.32M | -67.21%13.35M | -67.21%13.35M | 562.24%13.61M | -79.36%2.06M | -89.64%2.12M | 43.04%40.71M | 43.04%40.71M |
Total assets | -6.40%301.1M | -11.35%309.19M | -14.67%332.08M | -25.23%277.69M | -25.23%277.69M | -23.49%321.7M | 33.02%348.76M | 40.01%389.17M | 27.42%371.4M | 27.42%371.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.52%2.29M | 61.15%6.58M | -14.79%5.58M | -10.52%5.76M | -10.52%5.76M | -49.75%9.34M | -29.63%4.09M | -7.90%6.55M | 38.02%6.43M | 38.02%6.43M |
-accounts payable | -75.52%2.29M | 61.15%6.58M | -14.79%5.58M | -10.52%5.76M | -10.52%5.76M | -49.75%9.34M | -29.63%4.09M | -7.90%6.55M | 38.02%6.43M | 38.02%6.43M |
Current accrued expenses | -45.06%9.01M | -31.98%10.55M | -16.06%8.01M | 63.00%15.51M | 63.00%15.51M | -1.76%16.39M | 35.07%15.51M | -8.29%9.54M | 24.82%9.51M | 24.82%9.51M |
Current debt and capital lease obligation | 111.06%1.01M | 121.18%971K | 122.07%946K | 142.96%1M | 142.96%1M | 21.27%479K | 13.73%439K | 53.24%426K | --412K | --412K |
-Current capital lease obligation | 111.06%1.01M | 121.18%971K | 122.07%946K | 142.96%1M | 142.96%1M | 21.27%479K | 13.73%439K | 53.24%426K | --412K | --412K |
Current liabilities | -53.06%12.3M | -9.63%18.1M | -12.00%14.53M | 36.10%22.27M | 36.10%22.27M | -26.51%26.21M | 13.35%20.03M | -7.17%16.52M | 33.18%16.36M | 33.18%16.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M | 847.48%11.85M | -32.16%922K | -0.29%1.04M | --1.15M | --1.15M |
-Long term capital lease obligation | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M | 847.48%11.85M | -32.16%922K | -0.29%1.04M | --1.15M | --1.15M |
Total non current liabilities | -15.42%10.03M | 1,016.49%10.29M | 918.15%10.55M | 903.93%11.51M | 903.93%11.51M | 847.48%11.85M | -32.16%922K | -0.29%1.04M | --1.15M | --1.15M |
Total liabilities | -41.34%22.33M | 35.51%28.4M | 42.91%25.08M | 92.92%33.77M | 92.92%33.77M | 3.11%38.06M | 10.10%20.96M | -6.79%17.55M | 42.51%17.51M | 42.51%17.51M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -40.95%-524.96M | -53.80%-489.71M | -72.64%-457.76M | -85.30%-419.19M | -85.30%-419.19M | -94.98%-372.43M | -98.32%-318.41M | -88.68%-265.16M | -92.04%-226.23M | -92.04%-226.23M |
Paid-in capital | 22.28%802.85M | 19.14%770.75M | 20.01%764.87M | 14.09%663.15M | 14.09%663.15M | 14.02%656.58M | 59.74%646.92M | 59.09%637.33M | 46.39%581.24M | 46.39%581.24M |
Gains losses not affecting retained earnings | 272.19%873K | 65.07%-248K | 78.43%-121K | 95.55%-50K | 95.55%-50K | 61.36%-507K | 45.00%-710K | 41.44%-561K | -1,836.21%-1.12M | -1,836.21%-1.12M |
Total stockholders'equity | -1.72%278.77M | -14.34%280.8M | -17.39%307M | -31.07%243.92M | -31.07%243.92M | -26.05%283.64M | 34.82%327.81M | 43.41%371.62M | 26.75%353.9M | 26.75%353.9M |
Total equity | -1.72%278.77M | -14.34%280.8M | -17.39%307M | -31.07%243.92M | -31.07%243.92M | -26.05%283.64M | 34.82%327.81M | 43.41%371.62M | 26.75%353.9M | 26.75%353.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data