(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --225.47K | --225.55K | --331.87K | --582.31K | ---- |
-Cash and cash equivalents | --225.47K | --225.55K | --331.87K | --582.31K | ---- |
Receivables | ---- | --21.2K | --199.68K | ---- | ---- |
-Other receivables | ---- | --21.2K | --199.68K | ---- | ---- |
Prepaid assets | 14,027.27%66.82K | --108.67K | --132.5K | --72.01K | --473 |
Current deferred assets | ---- | ---- | ---- | ---- | --446.03K |
Total current assets | -34.54%292.29K | --355.41K | --664.05K | --654.32K | --446.51K |
Non current assets | |||||
Non current prepaid assets | --0 | --0 | --13.31K | --29.68K | ---- |
Other non current assets | --38.75M | --61.58M | --60.86M | --60.11M | ---- |
Total non current assets | --38.75M | --61.58M | --60.87M | --60.14M | --0 |
Total assets | 8,644.73%39.05M | --61.93M | --61.54M | --60.79M | --446.51K |
Liabilities | |||||
Current liabilities | |||||
Payables | -93.00%30K | ---- | ---- | --10K | --428.43K |
-accounts payable | ---- | ---- | ---- | ---- | --322.27K |
-Due to related parties current | -71.74%30K | --0 | --0 | --10K | --106.17K |
Current accrued expenses | --445.52K | --265.61K | --466.06K | --303.76K | ---- |
Current debt and capital lease obligation | --125K | ---- | ---- | ---- | ---- |
-Current debt | --125K | ---- | ---- | ---- | ---- |
Current liabilities | 40.17%600.52K | --265.61K | --466.06K | --313.76K | --428.43K |
Non current liabilities | |||||
Non current deferred liabilities | ---- | ---- | ---- | --2.1M | ---- |
Total non current liabilities | --2.1M | --2.1M | --2.1M | --2.1M | --0 |
Total liabilities | 530.33%2.7M | --2.37M | --2.57M | --2.41M | --428.43K |
Shareholders'equity | |||||
Share capital | 26,912,083.33%38.75M | --61.58M | --60.86M | --60.11M | --144 |
-common stock | 26,912,083.33%38.75M | --61.58M | --60.86M | --60.11M | --144 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34,663.31%-2.41M | ---2.01M | ---1.89M | ---1.73M | ---6.93K |
Paid-in capital | --0 | --0 | --0 | --0 | --24.86K |
Total stockholders'equity | 201,013.00%36.35M | --59.56M | --58.97M | --58.38M | --18.07K |
Total equity | 201,013.00%36.35M | --59.56M | --58.97M | --58.38M | --18.07K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data