(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 | -73.20%2.61M | -42.75%4.39M | -73.71%3.21M | -67.02%5.48M | -67.02%5.48M | -26.02%9.73M | -63.32%7.66M | -53.75%12.22M | -50.84%16.61M | -50.84%16.61M |
-Cash and cash equivalents | -73.20%2.61M | -42.75%4.39M | -73.71%3.21M | -67.02%5.48M | -67.02%5.48M | -26.02%9.73M | -63.32%7.66M | -53.75%12.22M | -50.84%16.61M | -50.84%16.61M |
Receivables | -14.29%309.83K | 41.07%400.88K | 52.35%287.6K | 132.62%433.85K | 132.62%433.85K | -86.91%361.49K | -89.88%284.17K | -93.59%188.77K | -92.81%186.51K | -92.81%186.51K |
-Taxes receivable | -14.29%309.83K | 41.07%400.88K | 52.35%287.6K | 132.62%433.85K | 132.62%433.85K | -61.92%361.49K | -71.43%284.17K | -83.85%188.77K | -80.71%186.51K | -80.71%186.51K |
Other current assets | -26.50%592.14K | -25.63%1.09M | -12.37%1.36M | -24.61%1.68M | -24.61%1.68M | -24.69%805.66K | -1.05%1.47M | -28.14%1.56M | -9.05%2.23M | -9.05%2.23M |
Total current assets | -67.79%3.51M | -37.55%5.88M | -65.17%4.86M | -60.10%7.59M | -60.10%7.59M | -35.84%10.89M | -62.61%9.42M | -55.71%13.96M | -51.01%19.03M | -51.01%19.03M |
Non current assets | ||||||||||
Net PPE | -22.97%1.7M | -20.62%1.84M | -17.67%1.98M | -35.28%2.12M | -35.28%2.12M | -32.00%2.2M | -9.68%2.32M | 6.43%2.4M | 76.06%3.27M | 76.06%3.27M |
-Gross PPE | -22.97%1.7M | -20.62%1.84M | -17.67%1.98M | -35.28%2.12M | -35.28%2.12M | -32.00%2.2M | -9.68%2.32M | --2.4M | 76.06%3.27M | 76.06%3.27M |
Investments and advances | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --0 | --0 | 27.04%2.34M | 27.41%2.31M | 27.41%2.31M | --1.78M | --1.83M | --1.84M | --1.81M | --1.81M |
Other non current assets | 1,139.88%95.32K | ---- | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | -95.40%7.69K | --7.69K | --7.69K | --7.69K |
Total non current assets | -10.59%3.57M | -12.96%3.62M | 1.71%4.32M | -12.92%4.44M | -12.92%4.44M | 22.90%3.99M | 52.07%4.15M | 88.21%4.25M | 173.95%5.1M | 173.95%5.1M |
Total assets | -52.45%7.08M | -30.02%9.5M | -49.56%9.19M | -50.14%12.03M | -50.14%12.03M | -26.41%14.89M | -51.39%13.57M | -46.09%18.21M | -40.73%24.12M | -40.73%24.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.23%1.64M | 34.94%1.36M | 23.74%1.66M | 4.22%958.44K | 4.22%958.44K | -39.82%983.29K | -71.07%1.01M | -33.73%1.34M | -38.44%919.61K | -38.44%919.61K |
-accounts payable | 67.23%1.64M | 34.94%1.36M | 23.74%1.66M | 4.22%958.44K | 4.22%958.44K | -39.82%983.29K | -71.07%1.01M | -33.73%1.34M | -38.44%919.61K | -38.44%919.61K |
Current accrued expenses | --1.38M | --1.49M | --1.4M | --716.9K | --716.9K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | -36.65%52.4K | -9.54%74.12K | 3.55%84.3K | 3.58%83.51K | 3.58%83.51K | 3.62%82.73K | 3.65%81.94K | --81.41K | --80.63K | --80.63K |
-Current capital lease obligation | -36.65%52.4K | -9.54%74.12K | 3.55%84.3K | 3.58%83.51K | 3.58%83.51K | 3.62%82.73K | 3.65%81.94K | --81.41K | --80.63K | --80.63K |
Current deferred liabilities | 229.87%250.7K | -80.16%25K | -7.28%140K | -19.84%101K | -19.84%101K | -79.05%76K | -52.99%126K | -10.12%151K | 152.00%126K | 152.00%126K |
Current liabilities | 245.08%3.94M | 197.80%3.62M | 145.51%3.87M | 114.79%2.43M | 114.79%2.43M | -45.00%1.14M | -68.26%1.21M | -28.22%1.58M | -42.34%1.13M | -42.34%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -88.14%10.86K | -71.17%31.74K | -71.17%31.74K | -59.30%52.23K | -50.52%72.33K | --91.52K | --110.09K | --110.09K |
-Long term capital lease obligation | --0 | --0 | -88.14%10.86K | -71.17%31.74K | -71.17%31.74K | -59.30%52.23K | -50.52%72.33K | --91.52K | --110.09K | --110.09K |
Total non current liabilities | --0 | --0 | -88.14%10.86K | -71.17%31.74K | -71.17%31.74K | -59.30%52.23K | -50.52%72.33K | --91.52K | --110.09K | --110.09K |
Total liabilities | 229.98%3.94M | 181.07%3.62M | 132.69%3.88M | 98.29%2.46M | 98.29%2.46M | -45.84%1.19M | -67.61%1.29M | -24.05%1.67M | -36.72%1.24M | -36.72%1.24M |
Shareholders'equity | ||||||||||
Share capital | -94.02%3.54K | -91.03%3.25K | -93.04%2.52K | 63.67%2.37K | 63.67%2.37K | 131.73%59.13K | 42.64%36.19K | 42.65%36.19K | -94.29%1.45K | -94.29%1.45K |
-common stock | -94.02%3.54K | -91.03%3.25K | -93.04%2.52K | 63.67%2.37K | 63.67%2.37K | 131.73%59.13K | 42.64%36.19K | 42.65%36.19K | -94.29%1.45K | -94.29%1.45K |
Retained earnings | -16.31%-132.09M | -17.76%-128.55M | -19.13%-124.07M | -21.88%-118.33M | -21.88%-118.33M | -26.59%-113.57M | -32.41%-109.16M | -41.31%-104.14M | -48.64%-97.09M | -48.64%-97.09M |
Paid-in capital | 6.27%135.39M | 10.72%134.6M | 7.26%129.57M | 6.61%128.04M | 6.61%128.04M | 18.05%127.4M | 14.19%121.57M | 14.77%120.8M | 15.40%120.11M | 15.40%120.11M |
Gains losses not affecting retained earnings | 18.19%-166.65K | -11.62%-184.76K | -29.01%-203.79K | -6.39%-148.19K | -6.39%-148.19K | 3.15%-203.71K | -54.53%-165.53K | -9,263.60%-157.96K | -184.73%-139.3K | -184.73%-139.3K |
Total stockholders'equity | -77.09%3.14M | -52.15%5.88M | -67.94%5.3M | -58.19%9.57M | -58.19%9.57M | -24.03%13.69M | -48.70%12.28M | -47.62%16.54M | -40.94%22.88M | -40.94%22.88M |
Total equity | -77.09%3.14M | -52.15%5.88M | -67.94%5.3M | -58.19%9.57M | -58.19%9.57M | -24.03%13.69M | -48.70%12.28M | -47.62%16.54M | -40.94%22.88M | -40.94%22.88M |
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 | -- |
No Data