(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 | -15.89%14.83M | -16.29%16.43M | -13.11%17.6M | -15.11%18M | -15.11%18M | -15.31%17.64M | -14.55%19.63M | -14.79%20.25M | -6.08%21.2M | -6.08%21.2M |
-Cash and cash equivalents | -36.91%921.52K | -13.74%1.61M | -46.99%1.26M | -60.05%1.73M | -60.05%1.73M | -17.58%1.46M | -68.96%1.86M | -90.00%2.38M | -80.79%4.34M | -80.79%4.34M |
-Short-term investments | -14.00%13.91M | -16.56%14.82M | -8.60%16.34M | -3.55%16.27M | -3.55%16.27M | -15.10%16.18M | 4.71%17.76M | --17.88M | --16.86M | --16.86M |
Receivables | -75.73%149.09K | -62.43%280.57K | -18.50%469.65K | -19.78%518.82K | -19.78%518.82K | -12.54%614.38K | 36.32%746.73K | -15.66%576.28K | 108.09%646.77K | 108.09%646.77K |
-Accounts receivable | -75.73%149.09K | -62.43%280.57K | -18.50%469.65K | -19.78%518.82K | -19.78%518.82K | -12.54%614.38K | 36.32%746.73K | -15.66%576.28K | 108.09%646.77K | 108.09%646.77K |
Inventory | -14.19%1.43M | -8.43%1.45M | -15.83%1.47M | -3.44%1.56M | -3.44%1.56M | 57.64%1.67M | 82.20%1.58M | 145.54%1.75M | 128.57%1.61M | 128.57%1.61M |
Other current assets | -51.48%381.88K | -4.77%315.66K | 20.33%611.74K | 20.69%779.04K | 20.69%779.04K | -6.94%786.98K | 37.18%331.49K | 20.30%508.39K | 7.87%645.5K | 7.87%645.5K |
Total current assets | -18.88%16.8M | -17.11%18.48M | -12.71%20.15M | -13.49%20.85M | -13.49%20.85M | -11.64%20.71M | -9.49%22.29M | -9.77%23.09M | -0.33%24.11M | -0.33%24.11M |
Non current assets | ||||||||||
Net PPE | -33.85%366.93K | -6.75%426.79K | -2.35%485.8K | 1.37%543.6K | 1.37%543.6K | -3.35%554.73K | -24.19%457.7K | -21.62%497.48K | -20.43%536.23K | -20.43%536.23K |
-Gross PPE | -33.85%366.93K | -6.75%426.79K | -2.35%485.8K | 5.18%1.28M | 5.18%1.28M | -3.35%554.73K | -24.19%457.7K | -21.62%497.48K | -38.53%1.22M | -38.53%1.22M |
-Accumulated depreciation | ---- | ---- | ---- | -8.18%-736.72K | -8.18%-736.72K | ---- | ---- | ---- | 47.86%-681.01K | 47.86%-681.01K |
Other non current assets | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K | 0.00%26.4K |
Total non current assets | -32.32%393.33K | -6.38%453.19K | -2.23%512.2K | 1.31%570K | 1.31%570K | -3.21%581.13K | -23.17%484.1K | -20.76%523.88K | -19.66%562.63K | -19.66%562.63K |
Total assets | -19.25%17.19M | -16.88%18.93M | -12.48%20.66M | -13.15%21.42M | -13.15%21.42M | -11.42%21.29M | -9.83%22.77M | -10.05%23.61M | -0.88%24.67M | -0.88%24.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.84%477.95K | 44.19%446.71K | -45.95%287.74K | -28.52%357.18K | -28.52%357.18K | -48.07%354.46K | -41.37%309.82K | 6.39%532.34K | 27.21%499.7K | 27.21%499.7K |
-accounts payable | 54.18%347.64K | 73.04%314K | -63.89%144.55K | -41.45%215.51K | -41.45%215.51K | -58.20%225.47K | -54.70%181.46K | 10.93%400.3K | 29.59%368.08K | 29.59%368.08K |
-Total tax payable | 1.02%130.31K | 3.39%132.71K | 8.44%143.19K | 7.64%141.67K | 7.64%141.67K | -9.89%128.99K | 0.41%128.35K | -5.35%132.05K | 20.99%131.62K | 20.99%131.62K |
Current accrued expenses | 1.88%435.99K | 125.72%666.24K | 74.25%653.62K | 85.96%388.82K | 85.96%388.82K | -10.75%427.96K | -19.73%295.17K | 48.38%375.11K | -31.19%209.09K | -31.19%209.09K |
Current debt and capital lease obligation | -3.89%142.62K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | -35.06%148.39K | -35.06%148.39K |
-Current capital lease obligation | -3.89%142.62K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | 0.00%148.39K | -35.06%148.39K | -35.06%148.39K |
Current liabilities | -4.01%1.21M | 31.39%1.59M | 30.36%1.85M | 12.13%1.24M | 12.13%1.24M | -31.22%1.26M | -23.79%1.21M | -17.96%1.42M | -18.99%1.11M | -18.99%1.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -81.46%28.21K | -66.21%60.95K | -55.43%92.49K | -55.43%92.49K | -47.42%122.87K | -41.24%152.14K | -36.32%180.35K | -32.34%207.52K | -32.34%207.52K |
-Long term capital lease obligation | --0 | -81.46%28.21K | -66.21%60.95K | -55.43%92.49K | -55.43%92.49K | -47.42%122.87K | -41.24%152.14K | -36.32%180.35K | -32.34%207.52K | -32.34%207.52K |
Total non current liabilities | --0 | -81.46%28.21K | -66.21%60.95K | -55.43%92.49K | -55.43%92.49K | -47.42%122.87K | -41.24%152.14K | -36.32%180.35K | -32.34%207.52K | -32.34%207.52K |
Total liabilities | -12.53%1.21M | 18.79%1.62M | 19.46%1.91M | 1.46%1.33M | 1.46%1.33M | -33.05%1.38M | -26.23%1.36M | -20.55%1.6M | -21.43%1.31M | -21.43%1.31M |
Shareholders'equity | ||||||||||
Share capital | -76.28%204 | -76.37%203 | -74.33%200 | 57.73%153 | 57.73%153 | 20.28%860 | 20.31%859 | 10.97%779 | -85.52%97 | -85.52%97 |
-common stock | -76.37%203 | -76.46%202 | -74.42%199 | 58.33%152 | 58.33%152 | 20.31%859 | 20.34%858 | 10.98%778 | -85.65%96 | -85.65%96 |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -3.68%-216.14M | -3.84%-214.63M | -3.89%-213.14M | -3.21%-210.11M | -3.21%-210.11M | -2.75%-208.46M | -2.69%-206.69M | -2.51%-205.15M | -2.22%-203.58M | -2.22%-203.58M |
Paid-in capital | 1.70%232.03M | 1.71%231.83M | 2.00%231.65M | 1.33%229.96M | 1.33%229.96M | 1.47%228.16M | 1.44%227.93M | 1.22%227.1M | 2.05%226.94M | 2.05%226.94M |
Gains losses not affecting retained earnings | -59.47%83.85K | -33.52%112.17K | 275.23%247.18K | --240.17K | --240.17K | --206.87K | --168.72K | --65.87K | --0 | --0 |
Total stockholders'equity | -19.72%15.98M | -19.15%17.31M | -14.79%18.76M | -13.98%20.09M | -13.98%20.09M | -9.39%19.9M | -8.54%21.41M | -9.18%22.01M | 0.60%23.36M | 0.60%23.36M |
Total equity | -19.72%15.98M | -19.15%17.31M | -14.79%18.76M | -13.98%20.09M | -13.98%20.09M | -9.39%19.9M | -8.54%21.41M | -9.18%22.01M | 0.60%23.36M | 0.60%23.36M |
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 | -- |
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