(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 | -77.80%125 | --0 | --0 | --0 | --0 | -43.70%563 | -61.65%9.83K | -96.48%228 | --0 | --0 |
-Cash and cash equivalents | -77.80%125 | --0 | --0 | --0 | --0 | -43.70%563 | -61.65%9.83K | -96.48%228 | --0 | --0 |
Receivables | --33.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --33.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 38.89%625K | 38.89%625K | 0.00%625K | 0.00%625K | 0.00%625K | -28.00%450K | 38.46%450K | --625K | --625K | --625K |
Total current assets | 46.18%658.65K | 35.92%625K | -0.04%625K | 0.00%625K | 0.00%625K | -28.03%450.56K | 31.15%459.83K | 9,550.07%625.23K | --625K | --625K |
Non current assets | ||||||||||
Net PPE | --0 | -99.66%154 | -80.84%10.94K | -68.15%21.72K | -68.15%21.72K | -56.07%34.85K | -49.74%45.97K | -42.87%57.09K | -39.33%68.21K | -39.33%68.21K |
-Gross PPE | 0.00%240.85K | 0.00%240.85K | 0.00%240.85K | 0.00%240.85K | 0.00%240.85K | 0.30%240.85K | 0.00%240.85K | 1.70%240.85K | 1.70%240.85K | 1.70%240.85K |
-Accumulated depreciation | -16.92%-240.85K | -23.51%-240.7K | -25.11%-229.92K | -26.92%-219.13K | -26.92%-219.13K | -28.11%-206K | -30.46%-194.89K | -34.23%-183.77K | -38.77%-172.65K | -38.77%-172.65K |
Goodwill and other intangible assets | 28,084.42%4.39M | 25,356.74%4.52M | 25,585.33%4.65M | 25,728.63%4.77M | 25,728.63%4.77M | -17.09%15.59K | -35.36%17.76K | -59.32%18.09K | -69.95%18.47K | -69.95%18.47K |
-Other intangible assets | 28,084.42%4.39M | 25,356.74%4.52M | 25,585.33%4.65M | 25,728.63%4.77M | 25,728.63%4.77M | -17.09%15.59K | -35.36%17.76K | -59.32%18.09K | -69.95%18.47K | -69.95%18.47K |
Total non current assets | 8,611.63%4.39M | 6,993.48%4.52M | 6,094.83%4.66M | 5,429.71%4.79M | 5,429.71%4.79M | -48.60%50.44K | -46.42%63.72K | -47.94%75.17K | -50.15%86.68K | -50.15%86.68K |
Total assets | 908.55%5.05M | 882.76%5.15M | 654.12%5.28M | 661.30%5.42M | 661.30%5.42M | -30.81%501K | 11.50%523.55K | 364.22%700.4K | 309.29%711.68K | 309.29%711.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.71%416.47K | 61.51%366.45K | 52.62%358.92K | 35.05%316.87K | 35.05%316.87K | -5.43%224.26K | -4.32%226.9K | -30.25%235.17K | -37.40%234.64K | -37.40%234.64K |
-accounts payable | 85.71%416.47K | 61.51%366.45K | 52.62%358.92K | 35.05%316.87K | 35.05%316.87K | -5.43%224.26K | -4.32%226.9K | -0.83%235.17K | -14.63%234.64K | -14.63%234.64K |
Current debt and capital lease obligation | 6.03%2.74M | 12.65%2.71M | 2.61%2.63M | 4.45%2.61M | 4.45%2.61M | 4.30%2.58M | 18.96%2.4M | 61.62%2.56M | 60.91%2.5M | 60.91%2.5M |
-Current debt | 6.03%2.74M | 12.65%2.71M | 2.61%2.63M | 4.45%2.61M | 4.45%2.61M | 4.30%2.58M | 18.96%2.4M | 61.62%2.56M | 60.91%2.5M | 60.91%2.5M |
Current deferred liabilities | 17.83%484.97K | 21.52%506.79K | 18.20%519.45K | 46.16%560.78K | 46.16%560.78K | 6.18%411.6K | 4.75%417.05K | 36.68%439.46K | 36.83%383.69K | 36.83%383.69K |
Other current liabilities | -33.37%1.25M | -14.52%1.12M | -9.13%2.41M | 1.53%1.63M | 1.53%1.63M | 223.08%1.87M | 125.95%1.31M | 363.57%2.66M | 40.75%1.61M | 40.75%1.61M |
Current liabilities | -3.65%5.39M | 7.06%5.2M | 0.44%6.42M | 7.56%5.62M | 7.56%5.62M | 33.76%5.59M | 30.03%4.86M | 92.70%6.39M | 35.69%5.23M | 35.69%5.23M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 |
Total liabilities | -3.65%5.39M | 7.06%5.2M | 0.44%6.42M | 7.56%5.62M | 7.56%5.62M | 33.76%5.59M | 30.03%4.86M | 92.70%6.39M | 35.69%5.23M | 35.69%5.23M |
Shareholders'equity | ||||||||||
Share capital | 20.10%2.25M | 19.45%2.24M | 36.96%2.15M | 30.00%2.02M | 30.00%2.02M | 22.26%1.88M | 24.59%1.88M | 7.31%1.57M | 7.39%1.56M | 7.39%1.56M |
-common stock | 20.09%2.25M | 19.43%2.24M | 36.94%2.15M | 29.99%2.02M | 29.99%2.02M | 22.25%1.88M | 24.59%1.88M | 7.31%1.57M | 7.39%1.56M | 7.39%1.56M |
-Preferred stock | 51.25%605 | 202.00%604 | 201.50%603 | 100.00%400 | 100.00%400 | 100.00%400 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 |
Retained earnings | -3.28%-38.55M | -4.32%-38.19M | -4.05%-39.11M | -4.56%-38.04M | -4.56%-38.04M | -5.80%-37.33M | -4.50%-36.61M | -7.92%-37.59M | -3.29%-36.38M | -3.29%-36.38M |
Paid-in capital | 18.28%35.91M | 18.03%35.88M | 18.06%35.8M | 18.10%35.79M | 18.10%35.79M | 0.23%30.36M | 0.45%30.4M | 0.42%30.33M | 0.71%30.31M | 0.71%30.31M |
Other equity interest | --52.2K | --16.5K | --16.5K | --16.5K | --16.5K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 93.44%-333.95K | 98.71%-55.96K | 80.01%-1.14M | 95.45%-205.54K | 95.45%-205.54K | -47.29%-5.09M | -32.69%-4.33M | -79.76%-5.69M | -22.76%-4.52M | -22.76%-4.52M |
Total equity | 93.44%-333.95K | 98.71%-55.96K | 80.01%-1.14M | 95.45%-205.54K | 95.45%-205.54K | -47.29%-5.09M | -32.69%-4.33M | -79.76%-5.69M | -22.76%-4.52M | -22.76%-4.52M |
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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