(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 | -19.90%3.57M | -66.72%2.33M | -47.84%3.23M | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | 12.93%7.54M |
-Cash and cash equivalents | -19.90%3.57M | -66.72%2.33M | -47.84%3.23M | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | 12.93%7.54M |
Prepaid assets | -4.65%499.39K | 40.01%861.4K | 2.77%611.94K | -25.68%711.19K | -25.68%711.19K | 269.54%523.76K | 201.06%615.24K | 113.32%595.43K | --956.93K | --956.93K |
Total current assets | -18.30%4.07M | -58.11%3.19M | -43.40%3.84M | -56.00%3.74M | -56.00%3.74M | -4.32%4.98M | 34.71%7.62M | 11.32%6.78M | 27.26%8.5M | 27.26%8.5M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -18.30%4.07M | -58.11%3.19M | -43.40%3.84M | -56.00%3.74M | -56.00%3.74M | -4.32%4.98M | 34.71%7.62M | 11.32%6.78M | 27.26%8.5M | 27.26%8.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --190.06K | --231.87K | --146.19K | 244.19%360.66K | 244.19%360.66K | ---- | ---- | ---- | --104.79K | --104.79K |
-accounts payable | --190.06K | --231.87K | --146.19K | 244.19%360.66K | 244.19%360.66K | ---- | ---- | ---- | --104.79K | --104.79K |
Current accrued expenses | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --65.72K | --44.98K | ---- | --0 | --0 | ---- | ---- | ---- | --783.68K | --783.68K |
Other current liabilities | -78.10%17.63K | -96.83%7.66K | -98.94%18.44K | -71.63%470.74K | -71.63%470.74K | --80.51K | --241.16K | --1.73M | --1.66M | --1.66M |
Current liabilities | -76.89%273.4K | -85.26%284.51K | -95.90%164.63K | -67.37%831.4K | -67.37%831.4K | 48.00%1.18M | 2,632.68%1.93M | 7,204.93%4.01M | 2,450.25%2.55M | 2,450.25%2.55M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -76.89%273.4K | -85.26%284.51K | -95.90%164.63K | -67.37%831.4K | -67.37%831.4K | 48.00%1.18M | 2,632.68%1.93M | 7,204.93%4.01M | 2,450.25%2.55M | 2,450.25%2.55M |
Shareholders'equity | ||||||||||
Share capital | -33.14%2.1K | -58.05%1.32K | -93.92%1.02K | 734.38%534 | 734.38%534 | -69.71%3.14K | -69.71%3.14K | 61.36%16.7K | -99.38%64 | -99.38%64 |
-common stock | -33.14%2.1K | -58.05%1.32K | -93.92%1.02K | 734.38%534 | 734.38%534 | -69.71%3.14K | -69.71%3.14K | 61.36%16.7K | -99.38%64 | -99.38%64 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.22%-83.5M | -6.61%-82.56M | -8.07%-81.77M | -12.44%-80.91M | -12.44%-80.91M | -8.93%-79.36M | -8.10%-77.44M | -6.33%-75.67M | -2.11%-71.96M | -2.11%-71.96M |
Paid-in capital | 4.98%87.29M | 2.81%85.47M | 8.96%85.45M | 7.58%83.81M | 7.58%83.81M | 7.64%83.15M | 7.66%83.13M | 1.60%78.43M | 1.13%77.91M | 1.13%77.91M |
Total stockholders'equity | -0.02%3.79M | -48.90%2.91M | 32.55%3.67M | -51.13%2.91M | -51.13%2.91M | -13.82%3.79M | 1.87%5.69M | -54.09%2.77M | -9.55%5.95M | -9.55%5.95M |
Total equity | -0.02%3.79M | -48.90%2.91M | 32.55%3.67M | -51.13%2.91M | -51.13%2.91M | -13.82%3.79M | 1.87%5.69M | -54.09%2.77M | -9.55%5.95M | -9.55%5.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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