US Stock MarketDetailed Quotes

AUID authID

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6.0400
-0.2600-4.13%

Close Dec 27 16:00 ET

6.0400
0.00000.00%

Post 20:01 ET

65.96MMarket Cap-5.44P/E (TTM)

authID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

207.49%11.72M

140.85%14.41M

355.06%7.23M

214.39%10.18M

-46.37%3.81M

-40.05%5.98M

-88.49%1.59M

-43.87%3.24M

-Cash and cash equivalents

207.49%11.72M

140.85%14.41M

355.06%7.23M

214.39%10.18M

-46.37%3.81M

-40.05%5.98M

-88.49%1.59M

-43.87%3.24M

Receivables

1,059.38%566.15K

835.97%394.28K

583.31%378.5K

-65.14%91.28K

35.34%48.83K

10.63%42.13K

-70.28%55.39K

875.23%261.81K

-Accounts receivable

357.91%223.61K

357.37%192.67K

493.57%328.78K

-65.14%91.28K

35.34%48.83K

10.63%42.13K

-70.28%55.39K

875.23%261.81K

-Other receivables

--342.54K

--201.61K

--49.71K

----

Prepaid assets

52.45%686.38K

46.42%771.76K

76.57%485.6K

25.39%476K

-31.74%450.24K

-25.76%527.09K

--275.02K

-23.99%379.62K

Current deferred assets

54.10%102.17K

--156.74K

--160.72K

--157.3K

--66.3K

----

--0

Other current assets

----

-93.16%23.94K

-14.39%245.85K

-75.97%150K

10,440.14%349.72K

Total current assets

197.09%13.07M

131.43%15.73M

286.81%8.25M

150.80%10.9M

-46.55%4.4M

-42.38%6.8M

-85.78%2.13M

-37.25%4.35M

Non current assets

Net PPE

----

--0

----

--0

-Gross PPE

----

--0

----

-2.00%139.6K

-Accumulated depreciation

----

--0

----

-19.27%-139.6K

Goodwill and other intangible assets

-3.45%4.4M

-3.46%4.44M

-4.42%4.47M

-5.04%4.51M

-23.18%4.55M

-25.14%4.6M

-26.39%4.67M

-27.63%4.75M

-Goodwill

0.00%4.18M

-Other intangible assets

-42.40%213.37K

-38.40%255.17K

-42.15%283.59K

-42.25%327K

-78.76%370.41K

-78.85%414.22K

-77.37%490.24K

-76.20%566.26K

Other non current assets

----

-94.95%23.69K

-11.85%277.98K

Total non current assets

-3.45%4.4M

-3.46%4.44M

-4.90%4.47M

-10.29%4.51M

-27.22%4.55M

-29.98%4.6M

-32.08%4.7M

-27.17%5.03M

Total assets

95.11%17.47M

77.01%20.17M

86.20%12.72M

64.41%15.41M

-38.20%8.95M

-37.95%11.39M

-68.84%6.83M

-32.22%9.37M

Liabilities

Current liabilities

Payables

19.86%511.46K

-43.23%494.45K

-64.09%239.38K

-45.46%339.83K

-27.29%426.72K

39.66%871.02K

-3.83%666.69K

13.69%623.13K

-accounts payable

-18.50%347.76K

-71.42%248.91K

-64.09%239.38K

-45.46%339.83K

-27.29%426.72K

39.66%871.02K

-3.83%666.69K

13.69%623.13K

-Other payable

--163.7K

--245.54K

----

Current accrued expenses

5.26%472.94K

202.22%503.59K

-24.20%666.87K

101.37%1.07M

-68.37%449.32K

-85.65%166.63K

-24.85%879.75K

-56.83%530.94K

Current debt and capital lease obligation

--236.77K

--232.65K

--228.54K

----

-Current debt

--236.77K

--232.65K

--228.54K

----

Current deferred liabilities

219.59%329.34K

312.42%243.77K

316.48%307.65K

214.54%255.78K

6.31%103.05K

29.50%59.11K

-81.65%73.87K

-59.14%81.32K

Other current liabilities

----

--46.61K

367.55%83.2K

----

--17.8K

-95.34%13.76K

Current liabilities

71.66%1.88M

43.13%1.85M

-22.28%1.53M

33.27%1.66M

-61.89%1.09M

-57.38%1.29M

-33.90%1.96M

-57.43%1.25M

Non current liabilities

Long term debt and capital lease obligation

----

-97.14%224.42K

-97.14%220.31K

-97.16%216.19K

13.11%8.44M

--7.84M

-Long term debt

----

-97.14%224.42K

-97.14%220.31K

-97.16%216.19K

13.11%8.44M

--7.84M

Employee benefits

--0

0.00%325K

--325K

--0

Total non current liabilities

--0

-96.29%325K

-92.99%549.42K

-92.92%545.31K

-92.89%541.19K

17.46%8.77M

--7.84M

Total liabilities

14.51%1.88M

0.82%1.85M

-82.75%1.85M

-75.64%2.21M

-84.50%1.64M

-82.78%1.83M

2.84%10.73M

209.79%9.09M

Shareholders'equity

Share capital

38.93%1.09K

-63.47%945

197.17%945

-68.43%786

-68.28%786

4.86%2.59K

-86.35%318

-common stock

38.93%1.09K

-63.47%945

197.17%945

-68.43%786

-68.28%786

4.86%2.59K

-86.35%318

Retained earnings

-8.26%-169.21M

-6.29%-165.85M

-11.86%-162.59M

-13.84%-159.53M

-16.56%-156.31M

-22.12%-156.03M

-19.93%-145.35M

-20.91%-140.13M

Paid-in capital

12.95%184.8M

11.21%184.16M

22.73%173.44M

23.14%172.71M

18.66%163.61M

22.37%165.59M

6.70%141.32M

10.80%140.26M

Gains losses not affecting retained earnings

-42.87%7.08K

3,036.54%6.11K

-87.33%16.7K

-91.90%12.62K

-91.09%12.38K

-100.12%-208

-46.01%131.86K

-26.27%155.93K

Total stockholders'equity

113.15%15.59M

91.59%18.32M

378.61%10.87M

4,554.70%13.2M

86.52%7.32M

23.74%9.56M

-133.96%-3.9M

-97.40%283.54K

Total equity

113.15%15.59M

91.59%18.32M

378.61%10.87M

4,554.70%13.2M

86.52%7.32M

23.74%9.56M

-133.96%-3.9M

-97.40%283.54K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	207.49%11.72M	140.85%14.41M	355.06%7.23M	214.39%10.18M	214.39%10.18M	-46.37%3.81M	-40.05%5.98M	-88.49%1.59M	-43.87%3.24M	-43.87%3.24M
-Cash and cash equivalents	207.49%11.72M	140.85%14.41M	355.06%7.23M	214.39%10.18M	214.39%10.18M	-46.37%3.81M	-40.05%5.98M	-88.49%1.59M	-43.87%3.24M	-43.87%3.24M
Receivables	1,059.38%566.15K	835.97%394.28K	583.31%378.5K	-65.14%91.28K	-65.14%91.28K	35.34%48.83K	10.63%42.13K	-70.28%55.39K	875.23%261.81K	875.23%261.81K
-Accounts receivable	357.91%223.61K	357.37%192.67K	493.57%328.78K	-65.14%91.28K	-65.14%91.28K	35.34%48.83K	10.63%42.13K	-70.28%55.39K	875.23%261.81K	875.23%261.81K
-Other receivables	--342.54K	--201.61K	--49.71K	----	----	----	----	----	----	----
Prepaid assets	52.45%686.38K	46.42%771.76K	76.57%485.6K	25.39%476K	25.39%476K	-31.74%450.24K	-25.76%527.09K	--275.02K	-23.99%379.62K	-23.99%379.62K
Current deferred assets	54.10%102.17K	--156.74K	--160.72K	--157.3K	--157.3K	--66.3K	----	----	--0	--0
Other current assets	----	----	----	----	----	-93.16%23.94K	-14.39%245.85K	-75.97%150K	10,440.14%349.72K	10,440.14%349.72K
Total current assets	197.09%13.07M	131.43%15.73M	286.81%8.25M	150.80%10.9M	150.80%10.9M	-46.55%4.4M	-42.38%6.8M	-85.78%2.13M	-37.25%4.35M	-37.25%4.35M
Non current assets
Net PPE	----	----	----	--0	--0	----	----	----	--0	--0
-Gross PPE	----	----	----	--0	--0	----	----	----	-2.00%139.6K	-2.00%139.6K
-Accumulated depreciation	----	----	----	--0	--0	----	----	----	-19.27%-139.6K	-19.27%-139.6K
Goodwill and other intangible assets	-3.45%4.4M	-3.46%4.44M	-4.42%4.47M	-5.04%4.51M	-5.04%4.51M	-23.18%4.55M	-25.14%4.6M	-26.39%4.67M	-27.63%4.75M	-27.63%4.75M
-Goodwill	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M
-Other intangible assets	-42.40%213.37K	-38.40%255.17K	-42.15%283.59K	-42.25%327K	-42.25%327K	-78.76%370.41K	-78.85%414.22K	-77.37%490.24K	-76.20%566.26K	-76.20%566.26K
Other non current assets	----	----	----	----	----	----	----	-94.95%23.69K	-11.85%277.98K	-11.85%277.98K
Total non current assets	-3.45%4.4M	-3.46%4.44M	-4.90%4.47M	-10.29%4.51M	-10.29%4.51M	-27.22%4.55M	-29.98%4.6M	-32.08%4.7M	-27.17%5.03M	-27.17%5.03M
Total assets	95.11%17.47M	77.01%20.17M	86.20%12.72M	64.41%15.41M	64.41%15.41M	-38.20%8.95M	-37.95%11.39M	-68.84%6.83M	-32.22%9.37M	-32.22%9.37M
Liabilities
Current liabilities
Payables	19.86%511.46K	-43.23%494.45K	-64.09%239.38K	-45.46%339.83K	-45.46%339.83K	-27.29%426.72K	39.66%871.02K	-3.83%666.69K	13.69%623.13K	13.69%623.13K
-accounts payable	-18.50%347.76K	-71.42%248.91K	-64.09%239.38K	-45.46%339.83K	-45.46%339.83K	-27.29%426.72K	39.66%871.02K	-3.83%666.69K	13.69%623.13K	13.69%623.13K
-Other payable	--163.7K	--245.54K	----	----	----	----	----	----	----	----
Current accrued expenses	5.26%472.94K	202.22%503.59K	-24.20%666.87K	101.37%1.07M	101.37%1.07M	-68.37%449.32K	-85.65%166.63K	-24.85%879.75K	-56.83%530.94K	-56.83%530.94K
Current debt and capital lease obligation	--236.77K	--232.65K	--228.54K	----	----	----	----	----	----	----
-Current debt	--236.77K	--232.65K	--228.54K	----	----	----	----	----	----	----
Current deferred liabilities	219.59%329.34K	312.42%243.77K	316.48%307.65K	214.54%255.78K	214.54%255.78K	6.31%103.05K	29.50%59.11K	-81.65%73.87K	-59.14%81.32K	-59.14%81.32K
Other current liabilities	----	--46.61K	367.55%83.2K	----	----	----	----	--17.8K	-95.34%13.76K	-95.34%13.76K
Current liabilities	71.66%1.88M	43.13%1.85M	-22.28%1.53M	33.27%1.66M	33.27%1.66M	-61.89%1.09M	-57.38%1.29M	-33.90%1.96M	-57.43%1.25M	-57.43%1.25M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-97.14%224.42K	-97.14%224.42K	-97.14%220.31K	-97.16%216.19K	13.11%8.44M	--7.84M	--7.84M
-Long term debt	----	----	----	-97.14%224.42K	-97.14%224.42K	-97.14%220.31K	-97.16%216.19K	13.11%8.44M	--7.84M	--7.84M
Employee benefits	--0	--0	0.00%325K	--325K	--325K	--325K	--325K	--325K	--0	--0
Total non current liabilities	--0	--0	-96.29%325K	-92.99%549.42K	-92.99%549.42K	-92.92%545.31K	-92.89%541.19K	17.46%8.77M	--7.84M	--7.84M
Total liabilities	14.51%1.88M	0.82%1.85M	-82.75%1.85M	-75.64%2.21M	-75.64%2.21M	-84.50%1.64M	-82.78%1.83M	2.84%10.73M	209.79%9.09M	209.79%9.09M
Shareholders'equity
Share capital	38.93%1.09K	38.93%1.09K	-63.47%945	197.17%945	197.17%945	-68.43%786	-68.28%786	4.86%2.59K	-86.35%318	-86.35%318
-common stock	38.93%1.09K	38.93%1.09K	-63.47%945	197.17%945	197.17%945	-68.43%786	-68.28%786	4.86%2.59K	-86.35%318	-86.35%318
Retained earnings	-8.26%-169.21M	-6.29%-165.85M	-11.86%-162.59M	-13.84%-159.53M	-13.84%-159.53M	-16.56%-156.31M	-22.12%-156.03M	-19.93%-145.35M	-20.91%-140.13M	-20.91%-140.13M
Paid-in capital	12.95%184.8M	11.21%184.16M	22.73%173.44M	23.14%172.71M	23.14%172.71M	18.66%163.61M	22.37%165.59M	6.70%141.32M	10.80%140.26M	10.80%140.26M
Gains losses not affecting retained earnings	-42.87%7.08K	3,036.54%6.11K	-87.33%16.7K	-91.90%12.62K	-91.90%12.62K	-91.09%12.38K	-100.12%-208	-46.01%131.86K	-26.27%155.93K	-26.27%155.93K
Total stockholders'equity	113.15%15.59M	91.59%18.32M	378.61%10.87M	4,554.70%13.2M	4,554.70%13.2M	86.52%7.32M	23.74%9.56M	-133.96%-3.9M	-97.40%283.54K	-97.40%283.54K
Total equity	113.15%15.59M	91.59%18.32M	378.61%10.87M	4,554.70%13.2M	4,554.70%13.2M	86.52%7.32M	23.74%9.56M	-133.96%-3.9M	-97.40%283.54K	-97.40%283.54K
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	--

Heat List

Overall

No Data