(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 | -22.54%22.04M | -22.20%24.48M | -47.75%27.27M | -41.51%36.49M | -41.51%36.49M | -58.59%28.45M | -58.81%31.47M | -41.86%52.18M | -37.26%62.39M | -37.26%62.39M |
-Cash and cash equivalents | -22.54%22.04M | -22.20%24.48M | -47.75%27.27M | -41.51%36.49M | -41.51%36.49M | -58.59%28.45M | -58.81%31.47M | -41.86%52.18M | -37.26%62.39M | -37.26%62.39M |
Receivables | -44.92%9.39M | -27.91%11.7M | 17.18%10.9M | 7.80%6.55M | 7.80%6.55M | 60.20%17.04M | 69.29%16.24M | -14.74%9.3M | -37.05%6.08M | -37.05%6.08M |
-Accounts receivable | -44.92%9.39M | -27.91%11.7M | 17.18%10.9M | 7.80%6.55M | 7.80%6.55M | 60.20%17.04M | 69.29%16.24M | -14.74%9.3M | -37.05%6.08M | -37.05%6.08M |
Prepaid assets | 21.73%4.14M | 29.84%4.61M | 5.67%4.21M | 21.99%4.77M | 21.99%4.77M | 25.03%3.4M | 16.00%3.55M | 33.99%3.99M | 24.11%3.91M | 24.11%3.91M |
Other current assets | ---- | ---- | -91.39%21K | -86.86%31K | -86.86%31K | --19K | --18K | --244K | -51.84%236K | -51.84%236K |
Total current assets | -27.30%35.56M | -20.43%40.79M | -35.48%42.4M | -34.11%47.84M | -34.11%47.84M | -40.40%48.91M | -42.42%51.27M | -36.59%65.72M | -35.59%72.61M | -35.59%72.61M |
Non current assets | ||||||||||
Net PPE | -34.24%7.49M | -34.89%8M | -39.24%7.85M | -35.12%8.49M | -35.12%8.49M | -15.34%11.38M | -2.13%12.29M | 5.85%12.92M | 174.14%13.08M | 174.14%13.08M |
-Gross PPE | -26.77%13.08M | -26.47%13.57M | -27.27%13.52M | -21.70%14.26M | -21.70%14.26M | -2.64%17.87M | 8.36%18.45M | 13.58%18.59M | 110.33%18.21M | 110.33%18.21M |
-Accumulated depreciation | 13.68%-5.6M | 9.67%-5.57M | 0.02%-5.67M | -12.59%-5.77M | -12.59%-5.77M | -32.18%-6.49M | -37.81%-6.16M | -36.23%-5.67M | -31.93%-5.12M | -31.93%-5.12M |
Other non current assets | -11.76%563K | -17.26%513K | -6.97%561K | 16.67%616K | 16.67%616K | 8.87%638K | -0.80%620K | -13.98%603K | 21.94%528K | 21.94%528K |
Total non current assets | -33.04%8.05M | -34.04%8.51M | -37.80%8.41M | -33.12%9.1M | -33.12%9.1M | -38.48%12.02M | -30.92%12.91M | -26.56%13.52M | 27.07%13.61M | 27.07%13.61M |
Total assets | -28.43%43.61M | -23.17%49.31M | -35.88%50.81M | -33.96%56.94M | -33.96%56.94M | -40.03%60.93M | -40.42%64.18M | -35.08%79.23M | -30.15%86.22M | -30.15%86.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.31%1.11M | 78.00%2.33M | -21.73%1.47M | 2.79%3.13M | 2.79%3.13M | -54.84%1.66M | -57.84%1.31M | -55.43%1.88M | 22.23%3.05M | 22.23%3.05M |
-accounts payable | -33.31%1.11M | 78.00%2.33M | -21.73%1.47M | 2.79%3.13M | 2.79%3.13M | -54.84%1.66M | -57.84%1.31M | -55.43%1.88M | 22.23%3.05M | 22.23%3.05M |
Current accrued expenses | -9.60%5.63M | -1.06%5.03M | 6.48%5.29M | 60.38%6.74M | 60.38%6.74M | 13.63%6.23M | 5.70%5.08M | -18.93%4.97M | -32.65%4.2M | -32.65%4.2M |
Current debt and capital lease obligation | -8.07%1.78M | -6.95%1.82M | -13.41%1.71M | -10.36%1.73M | -10.36%1.73M | 11.21%1.93M | 17.97%1.96M | 28.23%1.98M | 228.79%1.93M | 228.79%1.93M |
-Current debt | 64.75%430K | 64.59%423K | 5.51%268K | 38.95%264K | 38.95%264K | --261K | --257K | --254K | --190K | --190K |
-Current capital lease obligation | -19.43%1.35M | -17.78%1.4M | -16.20%1.44M | -15.75%1.47M | -15.75%1.47M | -3.80%1.67M | 2.47%1.7M | 11.75%1.72M | 196.42%1.74M | 196.42%1.74M |
Other current liabilities | -11.92%266K | 4.72%266K | -30.11%311K | -32.13%302K | -32.13%302K | -32.13%302K | --254K | --445K | --445K | --445K |
Current liabilities | -13.26%8.78M | 9.80%9.45M | -5.23%8.78M | 23.68%11.9M | 23.68%11.9M | -10.70%10.12M | -10.13%8.6M | -22.01%9.27M | 3.27%9.62M | 3.27%9.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.58%21.78M | -4.42%22.06M | -34.64%21.77M | -33.90%21.99M | -33.90%21.99M | -30.37%22.82M | -29.76%23.08M | 1.12%33.3M | 21.08%33.27M | 21.08%33.27M |
-Long term debt | 3.28%19.82M | 3.53%19.83M | -33.77%19.27M | -33.17%19.23M | -33.17%19.23M | -31.47%19.19M | -31.17%19.15M | 5.21%29.09M | 4.73%28.78M | 4.73%28.78M |
-Long term capital lease obligation | -46.20%1.95M | -43.23%2.23M | -40.70%2.5M | -38.57%2.76M | -38.57%2.76M | -23.88%3.63M | -21.96%3.92M | -20.31%4.21M | --4.49M | --4.49M |
Other non current liabilities | -61.78%185K | -63.32%219K | -63.09%268K | -58.82%357K | -58.82%357K | -51.55%484K | -26.30%597K | -4.85%726K | -38.38%867K | -38.38%867K |
Total non current liabilities | -5.77%21.96M | -5.90%22.28M | -35.25%22.03M | -34.54%22.35M | -34.54%22.35M | -31.61%23.31M | -30.31%23.67M | 0.07%34.03M | 16.95%34.14M | 16.95%34.14M |
Total liabilities | -8.04%30.74M | -1.72%31.72M | -28.82%30.82M | -21.73%34.25M | -21.73%34.25M | -26.40%33.42M | -25.88%32.28M | -5.65%43.3M | 13.64%43.76M | 13.64%43.76M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K |
-common stock | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.19%-290.57M | -6.45%-285.54M | -7.36%-282.58M | -9.27%-279.22M | -9.27%-279.22M | -13.46%-273.64M | -15.75%-268.23M | -20.51%-263.22M | -22.77%-255.53M | -22.77%-255.53M |
Paid-in capital | 0.76%303.42M | 1.00%303.11M | 1.14%302.55M | 1.32%301.89M | 1.32%301.89M | 1.27%301.13M | 1.43%300.11M | 1.56%299.14M | 1.68%297.97M | 1.68%297.97M |
Total stockholders'equity | -53.21%12.87M | -44.88%17.59M | -44.37%19.99M | -46.55%22.69M | -46.55%22.69M | -51.05%27.5M | -50.29%31.9M | -52.81%35.94M | -50.01%42.46M | -50.01%42.46M |
Total equity | -53.21%12.87M | -44.88%17.59M | -44.37%19.99M | -46.55%22.69M | -46.55%22.69M | -51.05%27.5M | -50.29%31.9M | -52.81%35.94M | -50.01%42.46M | -50.01%42.46M |
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 with Explanatory Notes | -- |
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