(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 | -87.73%7.1K | -93.75%13.79K | -95.56%13.79K | -95.67%28.56K | -95.67%28.56K | --57.84K | --220.8K | --310.95K | --659.04K | --659.04K |
-Cash and cash equivalents | -87.73%7.1K | -93.75%13.79K | -95.56%13.79K | -95.67%28.56K | -95.67%28.56K | --57.84K | --220.8K | --310.95K | --659.04K | --659.04K |
Prepaid assets | -55.06%21.4K | 63.64%55.95K | 44.72%78.59K | -58.23%34.57K | -58.23%34.57K | --47.62K | --34.19K | --54.3K | --82.77K | --82.77K |
Total current assets | -72.98%28.49K | -72.65%69.74K | -74.71%92.38K | -91.49%63.13K | -91.49%63.13K | 5,926.51%105.46K | --254.99K | --365.25K | --741.81K | --741.81K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --32.38K | --32.38K | --32.38K | --32.38K |
Other non current assets | -27.32%53.07M | -27.61%52.16M | -27.66%51.52M | -27.75%50.88M | -27.75%50.88M | --73.01M | --72.06M | --71.22M | --70.42M | --70.42M |
Total non current assets | -27.32%53.07M | -27.64%52.16M | -27.69%51.52M | -27.78%50.88M | -27.78%50.88M | 20,414.15%73.01M | --72.09M | --71.25M | --70.45M | --70.45M |
Total assets | -27.38%53.1M | -27.80%52.23M | -27.93%51.61M | -28.44%50.94M | -28.44%50.94M | 20,343.26%73.12M | --72.34M | --71.62M | --71.19M | --71.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 459.35%426.05K | 568.68%396.35K | 973.84%423.22K | -13.54%222.96K | -13.54%222.96K | -77.24%76.17K | --59.27K | --39.41K | --257.87K | --257.87K |
-accounts payable | 421.94%346.21K | 681.84%386.51K | 1,297.75%413.39K | -14.08%213.12K | -14.08%213.12K | -1.70%66.33K | --49.44K | --29.58K | --248.03K | --248.03K |
-Due to related parties current | 0.00%9.84K | 0.00%9.84K | 0.00%9.84K | 0.00%9.84K | 0.00%9.84K | -96.32%9.84K | --9.84K | --9.84K | --9.84K | --9.84K |
-Other payable | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --879.17K | --547.53K | --285.9K | --165K | --165K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --879.17K | --547.53K | --285.9K | --165K | --165K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,613.60%1.31M | 1,492.43%943.88K | 1,699.26%709.12K | 50.45%387.96K | 50.45%387.96K | -77.24%76.17K | --59.27K | --39.41K | --257.87K | --257.87K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,613.60%1.31M | 1,492.43%943.88K | 1,699.26%709.12K | 50.45%387.96K | 50.45%387.96K | -77.24%76.17K | --59.27K | --39.41K | --257.87K | --257.87K |
Shareholders'equity | ||||||||||
Share capital | -27.32%53.07M | -27.61%52.16M | -27.66%51.52M | -27.71%50.88M | -27.71%50.88M | 39,465,260.54%73.01M | --72.06M | --71.22M | --70.38M | --70.38M |
-common stock | -27.32%53.07M | -27.61%52.16M | -27.66%51.52M | -27.71%50.88M | -27.71%50.88M | 39,465,260.54%73.01M | --72.06M | --71.22M | --70.38M | --70.38M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4,492.96%-1.28M | -483.72%-874.37K | -272.34%-616.97K | -663.42%-325.05K | -663.42%-325.05K | 875.35%29.07K | --227.87K | --357.99K | ---42.58K | ---42.58K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --596.89K | --596.89K |
Total stockholders'equity | -29.09%51.79M | -29.05%51.29M | -28.88%50.91M | -28.73%50.56M | -28.73%50.56M | 317,451.35%73.04M | --72.28M | --71.58M | --70.93M | --70.93M |
Total equity | -29.09%51.79M | -29.05%51.29M | -28.88%50.91M | -28.73%50.56M | -28.73%50.56M | 317,451.35%73.04M | --72.28M | --71.58M | --70.93M | --70.93M |
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