(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 | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -37.39%6.79M |
-Cash and cash equivalents | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -37.39%6.79M |
Receivables | -32.69%35K | -49.02%26K | 53.19%72K | -83.72%56K | -83.72%56K | -24.64%52K | -50.00%51K | -79.30%47K | 77.32%344K | 77.32%344K |
-Accounts receivable | -32.69%35K | -49.02%26K | 53.19%72K | -83.72%56K | -83.72%56K | -24.64%52K | -50.00%51K | -79.30%47K | 77.32%344K | 77.32%344K |
Prepaid assets | -38.24%63K | -77.42%14K | -66.67%42K | -40.87%68K | -40.87%68K | -35.85%102K | 29.17%62K | 16.67%126K | 10.58%115K | 10.58%115K |
Total current assets | 121.04%2.42M | 48.12%2.09M | -38.66%1.74M | -74.74%1.83M | -74.74%1.83M | -85.18%1.09M | -80.79%1.41M | -71.09%2.83M | -34.95%7.25M | -34.95%7.25M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -90.00%1K | -90.00%1K | -90.91%1K | -90.91%1K | 11.11%10K | -54.55%10K | -54.55%10K |
Investments and advances | -84.11%39.9M | -73.32%67M | -54.52%114.11M | -45.24%137M | -45.24%137M | 0.40%251.16M | 0.40%251.15M | 0.44%250.89M | 0.25%250.16M | 0.25%250.16M |
-Long term equity investment | -3.08%1.54M | -2.19%1.56M | -1.38%1.58M | -1.25%1.58M | -1.25%1.58M | -0.99%1.59M | 0.31%1.6M | 0.00%1.6M | -0.99%1.6M | -0.99%1.6M |
-Financial asset investment | -84.63%38.35M | -73.78%65.44M | -54.86%112.53M | -45.52%135.42M | -45.52%135.42M | 0.40%249.56M | 0.40%249.55M | 0.44%249.3M | 0.26%248.56M | 0.26%248.56M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -45.52%135.42M | -45.52%135.42M | ---- | ---- | ---- | 0.26%248.56M | 0.26%248.56M |
Total non current assets | -84.11%39.9M | -73.32%67M | -54.52%114.11M | -45.24%137M | -45.24%137M | -2.14%251.16M | -2.13%251.15M | -2.11%250.9M | -2.31%250.17M | -2.31%250.17M |
Total assets | -83.23%42.31M | -72.64%69.09M | -54.34%115.84M | -46.07%138.83M | -46.07%138.83M | -4.46%252.25M | -4.32%252.56M | -4.65%253.73M | -3.67%257.42M | -3.67%257.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.40%9.37M | 65.28%8.26M | 47.98%7.4M | ---- | ---- | --5M | --5M | --5M | ---- | ---- |
-Current debt | 87.40%9.37M | 65.28%8.26M | 47.98%7.4M | ---- | ---- | --5M | --5M | --5M | ---- | ---- |
Current liabilities | 74.88%9.66M | 59.91%8.7M | 30.95%7.71M | -95.25%161K | -95.25%161K | 2,056.64%5.52M | 3,988.72%5.44M | 224.89%5.89M | 102.15%3.39M | 102.15%3.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 36.52%6.83M | 36.52%6.83M | ---- | ---- | ---- | --5M | --5M |
-Long term debt | ---- | ---- | ---- | 36.52%6.83M | 36.52%6.83M | ---- | ---- | ---- | --5M | --5M |
Total non current liabilities | --0 | --0 | --0 | 36.52%6.83M | 36.52%6.83M | --0 | --0 | --0 | --5M | --5M |
Total liabilities | 74.88%9.66M | 59.91%8.7M | 30.95%7.71M | -16.72%6.99M | -16.72%6.99M | 2,056.64%5.52M | 3,988.72%5.44M | 224.89%5.89M | 400.30%8.39M | 400.30%8.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.19%360.61M | 0.49%360.61M | 0.61%360.61M | 0.61%360.61M | 0.61%360.61M |
-common stock | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.19%360.61M | 0.49%360.61M | 0.61%360.61M | 0.61%360.61M | 0.61%360.61M |
Additional paid-in capital | 8.58%13.29M | 12.13%13.19M | 16.62%13.08M | 25.58%12.7M | 25.58%12.7M | 25.49%12.24M | 21.72%11.76M | 22.13%11.22M | 25.66%10.12M | 25.66%10.12M |
Retained earnings | -170.57%-341.24M | -150.22%-313.41M | -114.19%-265.56M | -98.42%-241.47M | -98.42%-241.47M | -19.08%-126.12M | -19.66%-125.25M | -20.00%-123.98M | -20.58%-121.7M | -20.58%-121.7M |
Total stockholders'equity | -86.76%32.66M | -75.56%60.4M | -56.37%108.13M | -47.06%131.85M | -47.06%131.85M | -6.46%246.73M | -6.33%247.12M | -6.23%247.85M | -6.22%249.03M | -6.22%249.03M |
Total equity | -86.76%32.66M | -75.56%60.4M | -56.37%108.13M | -47.06%131.85M | -47.06%131.85M | -6.46%246.73M | -6.33%247.12M | -6.23%247.85M | -6.22%249.03M | -6.22%249.03M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data