(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 | -97.10%1.53K | -43.09%17.47K | -97.42%869 | -96.33%11.52K | -96.33%11.52K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | 445.16%313.77K |
-Cash and cash equivalents | -97.10%1.53K | -43.09%17.47K | -97.42%869 | -96.33%11.52K | -96.33%11.52K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | 445.16%313.77K |
Receivables | 391.39%24.49K | 155.01%23.14K | -37.44%8.29K | -53.49%6.43K | -53.49%6.43K | -86.91%4.98K | -63.13%9.08K | 31.42%13.24K | -25.65%13.83K | -25.65%13.83K |
-Accounts receivable | 391.39%24.49K | 155.01%23.14K | -37.44%8.29K | -53.49%6.43K | -53.49%6.43K | -86.91%4.98K | -63.13%9.08K | 31.42%13.24K | -25.65%13.83K | -25.65%13.83K |
Prepaid assets | 0.00%3.15K | 0.00%4.72K | --0 | -94.78%1.57K | -94.78%1.57K | -94.19%3.15K | -90.95%4.72K | --0 | -8.93%30.13K | -8.93%30.13K |
Total current assets | -51.97%29.17K | 1.89%45.33K | -80.48%9.15K | -94.54%19.52K | -94.54%19.52K | -92.81%60.72K | -96.52%44.49K | -97.77%46.89K | 227.47%357.73K | 227.47%357.73K |
Non current assets | ||||||||||
Net PPE | 1.16%4.27M | 4.16%4.26M | 6.79%4.24M | 12.43%4.25M | 12.43%4.25M | 18.51%4.22M | 28.78%4.09M | 48.44%3.97M | 53.61%3.78M | 53.61%3.78M |
-Gross PPE | 2.14%4.35M | 4.35%4.32M | 6.95%4.28M | 12.67%4.29M | 12.67%4.29M | 18.83%4.26M | 29.94%4.14M | 37.85%4.01M | --3.8M | --3.8M |
-Accumulated depreciation | -132.66%-73.88K | -20.13%-59.9K | -23.86%-46.07K | -48.90%-36.72K | -48.90%-36.72K | -83.78%-31.75K | -392.90%-49.86K | 84.00%-37.19K | ---24.66K | ---24.66K |
Total non current assets | 1.16%4.27M | 4.16%4.26M | 6.79%4.24M | 12.43%4.25M | 12.43%4.25M | 18.51%4.22M | 28.78%4.09M | 48.44%3.97M | 53.61%3.78M | 53.61%3.78M |
Total assets | 0.40%4.3M | 4.13%4.31M | 5.77%4.25M | 3.18%4.27M | 3.18%4.27M | -2.81%4.28M | -7.14%4.14M | -15.98%4.02M | 61.01%4.14M | 61.01%4.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --592.48K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --380.01K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --212.47K | ---- | ---- | ---- | ---- |
Current liabilities | 30.77%774.77K | 53.39%680.95K | 290.94%760.71K | 658.54%692.69K | 658.54%692.69K | 197.28%592.48K | 257.08%443.93K | -7.91%194.59K | -67.85%91.32K | -67.85%91.32K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.77%774.77K | 53.39%680.95K | 290.94%760.71K | 658.54%692.69K | 658.54%692.69K | 197.28%592.48K | 257.08%443.93K | -26.67%194.59K | -72.34%91.32K | -72.34%91.32K |
Shareholders'equity | ||||||||||
Share capital | 3.73%8.91M | 5.24%8.89M | 1.62%8.59M | 1.62%8.59M | 1.62%8.59M | 1.61%8.59M | -0.04%8.45M | -0.01%8.45M | 44.87%8.45M | 44.87%8.45M |
-common stock | 3.73%8.91M | 5.24%8.89M | 1.62%8.59M | 1.62%8.59M | 1.62%8.59M | 1.61%8.59M | -0.04%8.45M | -0.01%8.45M | 44.87%8.45M | 44.87%8.45M |
Retained earnings | -7.80%-6.75M | -8.41%-6.64M | -9.67%-6.47M | -12.44%-6.38M | -12.44%-6.38M | -13.66%-6.26M | -13.55%-6.12M | -13.28%-5.9M | -25.17%-5.67M | -25.17%-5.67M |
Gains losses not affecting retained earnings | 0.23%1.37M | 6.77%1.37M | 7.84%1.37M | 7.84%1.37M | 7.84%1.37M | 7.84%1.37M | 1.24%1.28M | 0.00%1.27M | 35.09%1.27M | 35.09%1.27M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --80.5K | ---- | ---- | ---- |
Total stockholders'equity | -4.47%3.53M | -1.79%3.63M | -8.75%3.49M | -11.61%3.58M | -11.61%3.58M | -12.28%3.69M | -14.72%3.69M | -15.35%3.82M | 80.67%4.04M | 80.67%4.04M |
Total equity | -4.47%3.53M | -1.79%3.63M | -8.75%3.49M | -11.61%3.58M | -11.61%3.58M | -12.28%3.69M | -14.72%3.69M | -15.35%3.82M | 80.67%4.04M | 80.67%4.04M |
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