(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 | -73.11%86.32K | -74.67%139.65K | 10.41%96.89K | -64.67%74.97K | -64.67%74.97K | 48.96%320.96K | 58.06%551.41K | -82.83%87.76K | -78.33%212.23K | -78.33%212.23K |
-Cash and cash equivalents | 8.70%86.32K | 85.00%139.65K | 10.41%96.89K | -64.67%74.97K | -64.67%74.97K | -63.14%79.41K | -78.36%75.49K | -82.83%87.76K | -78.33%212.23K | -78.33%212.23K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --241.54K | --475.92K | ---- | ---- | ---- |
Receivables | --13.22K | --10.44K | --0 | --23.53K | --23.53K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --13.22K | --10.44K | --0 | --23.53K | --23.53K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 11.20%64.33K | -20.42%150.18K | -54.11%146.1K | -59.53%153.5K | -59.53%153.5K | -87.16%57.85K | -58.35%188.71K | -30.13%318.36K | -17.22%379.26K | -17.22%379.26K |
Restricted cash | --100.63K | --99.62K | --109.98K | --108.61K | --108.61K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -30.17%264.51K | -45.97%399.89K | -13.09%352.97K | -39.03%360.61K | -39.03%360.61K | -43.13%378.81K | -7.72%740.12K | -57.99%406.12K | -58.85%591.5K | -58.85%591.5K |
Non current assets | ||||||||||
Other non current assets | -51.42%8.49M | -51.22%8.42M | -92.57%17.82M | -92.59%17.59M | -92.59%17.59M | -92.59%17.48M | -92.66%17.26M | 2.03%239.72M | 1.02%237.37M | 1.02%237.37M |
Total non current assets | -51.42%8.49M | -51.22%8.42M | -92.57%17.82M | -92.59%17.59M | -92.59%17.59M | -92.59%17.48M | -92.66%17.26M | 2.03%239.72M | 1.02%237.37M | 1.02%237.37M |
Total assets | -50.97%8.76M | -51.00%8.82M | -92.43%18.17M | -92.46%17.95M | -92.46%17.95M | -92.45%17.86M | -92.37%18M | 1.79%240.13M | 0.65%237.97M | 0.65%237.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.26%3.45M | 10.22%3.33M | 212.99%3.13M | 473.87%2.79M | 473.87%2.79M | 802.41%2.71M | 655.95%3.02M | 541.43%1M | 43.30%485.41K | 43.30%485.41K |
-accounts payable | 315.28%376.74K | 109.80%350.98K | 1,922.05%352.95K | 25.61%127.37K | 25.61%127.37K | -68.26%90.72K | -56.52%167.29K | -87.62%17.46K | -68.30%101.4K | -68.30%101.4K |
-Total tax payable | -6.35%2.32M | -15.39%2.34M | 139.08%2.24M | 503.26%2.22M | 503.26%2.22M | --2.48M | --2.76M | --938.27K | --368.8K | --368.8K |
-Due to related parties current | 418.31%757.45K | 578.69%644.78K | 1,091.13%536.01K | 2,749.09%433.4K | 2,749.09%433.4K | 874.25%146.14K | 533.35%95K | 200.00%45K | -19.40%15.21K | -19.40%15.21K |
Current accrued expenses | 1,187.66%1.78M | 1,077.02%1.43M | 228.72%1.07M | 2,559.31%340.79K | 2,559.31%340.79K | --138K | --121.73K | --324.28K | 58.56%12.82K | 58.56%12.82K |
Current debt and capital lease obligation | 200.70%2.14M | 227.36%1.74M | 571.43%1.18M | 471.43%1M | 471.43%1M | --710K | --530K | --175K | --175K | --175K |
-Current debt | 200.70%2.14M | 227.36%1.74M | 571.43%1.18M | 471.43%1M | 471.43%1M | --710K | --530K | --175K | --175K | --175K |
Current liabilities | 106.78%7.37M | 76.89%6.5M | 258.21%5.37M | 512.93%4.13M | 512.93%4.13M | 1,084.34%3.56M | 818.98%3.67M | 861.45%1.5M | 94.11%673.23K | 94.11%673.23K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | -3.16%8.05M | -3.16%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M |
Derivative product liabilities | -85.71%235K | -50.00%470K | -37.50%1.18M | -60.00%940K | -60.00%940K | -56.25%1.65M | -76.47%940K | -65.22%1.88M | -83.20%2.35M | -83.20%2.35M |
Total non current liabilities | -14.54%8.29M | -5.23%8.52M | -7.10%9.23M | -13.56%8.99M | -13.56%8.99M | -19.69%9.7M | -26.96%8.99M | -26.20%9.93M | -52.81%10.4M | -52.81%10.4M |
Total liabilities | 18.06%15.65M | 18.60%15.02M | 27.72%14.6M | 18.45%13.12M | 18.45%13.12M | 7.14%13.26M | -0.34%12.66M | -16.02%11.43M | -50.54%11.07M | -50.54%11.07M |
Shareholders'equity | ||||||||||
Share capital | -50.51%8.59M | -50.27%8.5M | -92.49%17.91M | -92.51%17.7M | -92.51%17.7M | -92.60%17.37M | -92.71%17.1M | 1.72%238.63M | 0.76%236.39M | 0.76%236.39M |
-common stock | -50.51%8.59M | -50.27%8.5M | -92.49%17.91M | -92.51%17.7M | -92.51%17.7M | -92.60%17.37M | -92.71%17.1M | 1.72%238.63M | 0.76%236.39M | 0.76%236.39M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.36%-15.49M | -24.98%-14.7M | -44.37%-14.34M | -35.50%-12.86M | -35.50%-12.86M | -21.85%-12.76M | -3.26%-11.77M | 19.28%-9.93M | 53.83%-9.49M | 53.83%-9.49M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -249.69%-6.89M | -216.30%-6.2M | -98.44%3.58M | -97.87%4.84M | -97.87%4.84M | -97.95%4.61M | -97.61%5.33M | 2.88%228.7M | 6.01%226.89M | 6.01%226.89M |
Total equity | -249.69%-6.89M | -216.30%-6.2M | -98.44%3.58M | -97.87%4.84M | -97.87%4.84M | -97.95%4.61M | -97.61%5.33M | 2.88%228.7M | 6.01%226.89M | 6.01%226.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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