(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 | -9.43%183.12M | -7.93%188.53M | -5.47%201.04M | -8.03%200.02M | -8.03%200.02M | -8.14%202.19M | -9.31%204.77M | -8.26%212.66M | -8.23%217.48M | -8.23%217.48M |
-Cash and cash equivalents | -9.43%183.12M | 31.48%188.53M | 31.84%201.04M | 27.16%200.02M | 27.16%200.02M | 25.92%202.19M | -36.49%143.39M | -34.22%152.48M | -33.62%157.31M | -33.62%157.31M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --61.38M | --60.18M | --60.17M | --60.17M |
Receivables | -34.61%871K | -73.83%993K | -67.63%945K | -47.00%935K | -47.00%935K | -50.78%1.33M | -69.47%3.79M | -72.27%2.92M | -80.30%1.76M | -80.30%1.76M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -42.42%881K | --3.22M | 374.20%2.37M | ---- | ---- |
-Accrued interest receivable | --730K | --870K | --870K | -29.28%860K | -29.28%860K | ---- | ---- | ---- | --1.22M | --1.22M |
-Taxes receivable | -68.74%141K | -78.68%123K | -86.31%75K | -86.31%75K | -86.31%75K | -61.65%451K | -95.36%577K | -94.53%548K | -93.88%548K | -93.88%548K |
Other current assets | 18.89%1.05M | 17.85%1.12M | 52.49%1.07M | 26.46%760K | 26.46%760K | --879K | --947K | --703K | -35.65%601K | -35.65%601K |
Total current assets | -9.48%185.03M | -9.01%190.64M | -6.12%203.06M | -8.24%201.72M | -8.24%201.72M | -8.52%204.4M | -12.25%209.51M | -10.99%216.28M | -10.95%219.84M | -10.95%219.84M |
Non current assets | ||||||||||
Net PPE | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M | -5.19%24.9M | -5.19%24.9M | -5.40%25.2M | -6.06%25.62M | -7.14%25.84M | -7.23%26.26M | -7.23%26.26M |
-Gross PPE | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M | 0.89%43.14M | 0.89%43.14M | -5.40%25.2M | -6.06%25.62M | -7.14%25.84M | -2.92%42.76M | -2.92%42.76M |
-Accumulated depreciation | ---- | ---- | ---- | -10.57%-18.24M | -10.57%-18.24M | ---- | ---- | ---- | -4.85%-16.5M | -4.85%-16.5M |
Total non current assets | -1.51%24.82M | -2.76%24.92M | -4.00%24.8M | -5.19%24.9M | -5.19%24.9M | -8.06%25.2M | -7.49%25.62M | -7.14%25.84M | -7.23%26.26M | -7.23%26.26M |
Total assets | -8.60%209.85M | -8.33%215.56M | -5.89%227.86M | -7.92%226.62M | -7.92%226.62M | -8.47%229.6M | -11.76%235.14M | -10.59%242.12M | -10.57%246.1M | -10.57%246.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.44%1.51M | -1.60%1.79M | 90.51%2.69M | 5.52%2.6M | 5.52%2.6M | 2.33%1.63M | -31.39%1.82M | 6.73%1.41M | 18.47%2.46M | 18.47%2.46M |
-accounts payable | 2.59%1.51M | -6.17%1.7M | 92.11%2.61M | 4.49%2.52M | 4.49%2.52M | 6.69%1.47M | -26.00%1.82M | 2.57%1.36M | 16.38%2.41M | 16.38%2.41M |
-Total tax payable | --0 | --83K | 50.91%83K | 50.91%83K | 50.91%83K | -25.70%159K | --0 | --55K | 450.00%55K | 450.00%55K |
Current accrued expenses | 22.33%4.49M | 103.04%5.35M | 90.12%4.19M | 163.82%2.94M | 163.82%2.94M | 84.46%3.67M | -52.86%2.63M | 40.69%2.21M | 24.61%1.11M | 24.61%1.11M |
Current debt and capital lease obligation | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 202.08%15.99M | 285.06%17.14M | 366.67%16.88M | 50.02%6.1M | 50.02%6.1M | 47.96%5.29M | -45.96%4.45M | 25.15%3.62M | 17.75%4.07M | 17.75%4.07M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.24%59K | -93.24%59K |
Total non current liabilities | 5.95%1.74M | 5.91%1.72M | 6.01%1.69M | 2.08%1.67M | 2.08%1.67M | -32.73%1.65M | -33.26%1.62M | -32.06%1.6M | -30.10%1.64M | -30.10%1.64M |
Total liabilities | 155.56%17.74M | 210.46%18.85M | 256.17%18.58M | 36.27%7.77M | 36.27%7.77M | 15.19%6.94M | -43.07%6.07M | -0.51%5.22M | -1.57%5.7M | -1.57%5.7M |
Shareholders'equity | ||||||||||
Share capital | 0.95%272.44M | 1.15%272.02M | 1.33%271.59M | 1.43%271.15M | 1.43%271.15M | 1.35%269.89M | 1.42%268.93M | 1.64%268.03M | 1.93%267.33M | 1.93%267.33M |
-common stock | 0.95%272.44M | 1.15%272.02M | 1.33%271.59M | 1.43%271.15M | 1.43%271.15M | 1.35%269.89M | 1.42%268.93M | 1.64%268.03M | 1.93%267.33M | 1.93%267.33M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -68.51%-80.33M | -86.85%-75.31M | -97.40%-62.31M | -88.50%-52.31M | -88.50%-52.31M | -94.21%-47.67M | -239.06%-40.31M | -12,836.48%-31.57M | -638.71%-27.75M | -638.71%-27.75M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | -85.66%440K | -82.57%440K | -78.98%440K | -58.09%826K | -58.09%826K |
Total stockholders'equity | -13.72%192.12M | -14.13%196.7M | -11.66%209.28M | -8.97%218.85M | -8.97%218.85M | -9.05%222.66M | -10.45%229.06M | -10.79%236.91M | -10.76%240.4M | -10.76%240.4M |
Total equity | -13.72%192.12M | -14.13%196.7M | -11.66%209.28M | -8.97%218.85M | -8.97%218.85M | -9.05%222.66M | -10.45%229.06M | -10.79%236.91M | -10.76%240.4M | -10.76%240.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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