(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 | 2,759.19%109.65K | 222.20%211.47K | -25.65%27.7K | -99.41%339 | -99.41%339 | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | 239.76%57.28K | --57.28K |
-Cash and cash equivalents | 2,759.19%109.65K | 222.20%211.47K | -25.65%27.7K | -99.41%339 | -99.41%339 | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | 239.76%57.28K | --57.28K |
Prepaid assets | 132.88%164.99K | -27.82%106.03K | --0 | -99.02%2.19K | -99.02%2.19K | --70.85K | --146.9K | --222.13K | --222.35K | --222.35K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --31.26M | --56.77M | --56M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -77.02%114.67K | -67.71%90.08K | ---- | ---- | ---- |
Total current assets | -99.13%274.64K | -99.44%317.5K | -99.95%27.7K | -99.10%2.53K | -99.10%2.53K | 6,007.12%31.45M | 18,108.12%57.07M | 17,564.82%56.26M | 4.01%279.63K | --279.63K |
Non current assets | ||||||||||
Non current deferred assets | --0 | --0 | --0 | --144.68K | --144.68K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --9.11M | --8.91M | --32.49M | -42.33%31.96M | -42.33%31.96M | ---- | ---- | ---- | --55.42M | --55.42M |
Total non current assets | --9.11M | --8.91M | --32.49M | -42.07%32.1M | -42.07%32.1M | --0 | --0 | --0 | --55.42M | --55.42M |
Total assets | -70.16%9.38M | -83.83%9.23M | -42.19%32.52M | -42.36%32.11M | -42.36%32.11M | 6,007.12%31.45M | 18,108.12%57.07M | 17,564.82%56.26M | 20,618.65%55.7M | --55.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.08%1.06M | -97.42%753.94K | -72.54%811.95K | 187.78%877.04K | 187.78%877.04K | --3.31M | --29.18M | --2.96M | 531.76%304.76K | --304.76K |
-accounts payable | 90.86%383.97K | -23.34%156.28K | -61.13%85.77K | 6.40%149.05K | 6.40%149.05K | --201.18K | --203.85K | --220.67K | 192.19%140.08K | --140.08K |
-Total tax payable | -11.64%513.51K | 0.06%507.71K | 558.14%726.18K | 873.10%630.95K | 873.10%630.95K | --581.15K | --507.41K | --110.34K | --64.84K | --64.84K |
-Due to related parties current | --138.67K | --89.96K | --0 | -2.80%97.05K | -2.80%97.05K | --0 | --0 | --99.85K | 33,182.00%99.85K | --99.85K |
-Other payable | -99.21%20K | ---- | ---- | ---- | ---- | --2.53M | --28.47M | --2.53M | ---- | ---- |
Current debt and capital lease obligation | 117.16%1.65M | 102.81%1.54M | 491.09%1.42M | --1.04M | --1.04M | 153.21%759.63K | 153.21%759.63K | -20.00%240K | ---- | ---- |
-Current debt | 117.16%1.65M | 102.81%1.54M | 491.09%1.42M | --1.04M | --1.04M | 153.21%759.63K | 153.21%759.63K | -20.00%240K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.8K | ---- | ---- |
Current liabilities | -33.48%2.71M | -92.34%2.29M | -31.02%2.23M | 528.91%1.92M | 528.91%1.92M | 710.85%4.07M | 9,880.19%29.94M | 977.85%3.23M | 22.77%304.76K | --304.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --2.53M | --2.53M | --2.53M | 0.00%2.53M | 0.00%2.53M | --0 | --0 | --0 | --2.53M | --2.53M |
Total liabilities | 28.61%5.23M | -83.90%4.82M | 47.10%4.76M | 56.94%4.44M | 56.94%4.44M | 710.85%4.07M | 9,880.19%29.94M | 977.85%3.23M | 1,040.29%2.83M | --2.83M |
Shareholders'equity | ||||||||||
Share capital | -70.86%9.11M | -70.86%8.91M | -37.16%32.49M | -32.82%31.96M | -32.82%31.96M | 21,709,495.83%31.26M | 21,240,602.08%30.59M | 35,907,426.39%51.71M | 33,035,751.39%47.57M | --47.57M |
-common stock | -70.86%9.11M | -70.86%8.91M | -37.16%32.49M | -32.82%31.96M | -32.82%31.96M | 21,709,495.83%31.26M | 21,240,602.08%30.59M | 35,907,426.39%51.71M | 33,035,751.39%47.57M | --47.57M |
Retained earnings | -27.81%-4.96M | -30.27%-4.5M | -1,618.23%-4.73M | -2,790.22%-4.3M | -2,790.22%-4.3M | -33,087.76%-3.88M | -29,786.84%-3.46M | 4,863.39%311.48K | 3,732.21%159.67K | --159.67K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3,938.03%1M | 20,574.71%5.14M | --5.14M |
Total stockholders'equity | -84.83%4.15M | -83.74%4.41M | -47.64%27.76M | -47.67%27.66M | -47.67%27.66M | 205,587.40%27.38M | 201,849.52%27.13M | 287,110.93%53.02M | 256,501.65%52.87M | --52.87M |
Total equity | -84.83%4.15M | -83.74%4.41M | -47.64%27.76M | -47.67%27.66M | -47.67%27.66M | 205,587.40%27.38M | 201,849.52%27.13M | 287,110.93%53.02M | 256,501.65%52.87M | --52.87M |
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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