(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -39.24%215.78K | -92.01%54.47K | -62.24%31.51K | --295.37K | --295.37K | --355.11K | --681.63K | --83.44K | --0 |
-Cash and cash equivalents | -39.24%215.78K | -92.01%54.47K | -62.24%31.51K | --295.37K | --295.37K | --355.11K | --681.63K | --83.44K | --0 |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --70.28K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.28K |
Prepaid assets | -65.17%44.42K | -35.97%76.83K | --118.05K | --101.68K | --101.68K | --127.53K | --120K | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --254.71K | --249.7K |
Total current assets | -46.09%260.19K | -83.62%131.3K | -55.77%149.56K | 24.09%397.06K | --397.06K | --482.63K | --801.63K | --338.15K | --319.98K |
Non current assets | |||||||||
Other non current assets | -45.61%32.15M | 5.30%61.46M | --60.67M | --59.88M | --59.88M | --59.1M | --58.36M | ---- | ---- |
Total non current assets | -45.61%32.15M | 5.30%61.46M | --60.67M | --59.88M | --59.88M | --59.1M | --58.36M | --0 | --0 |
Total assets | -45.61%32.41M | 4.09%61.59M | 17,884.77%60.81M | 18,738.96%60.28M | --60.28M | --59.58M | --59.16M | --338.15K | --319.98K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 48.30%239.95K | 49.81%229.54K | 2,755.68%142.78K | 185.19%157.6K | --157.6K | --161.8K | --153.22K | --5K | --55.26K |
-Due to related parties current | 97.72%30.52K | 97.72%30.52K | --30.52K | --38.68K | --38.68K | --15.44K | --15.44K | ---- | --0 |
-Other payable | 43.09%209.43K | 44.44%199.01K | 2,145.20%112.26K | 115.20%118.92K | --118.92K | --146.36K | --137.79K | --5K | --55.26K |
Current debt and capital lease obligation | --1.1M | --133K | ---- | ---- | ---- | ---- | ---- | --326.36K | --258.23K |
-Current debt | --1.1M | --133K | ---- | ---- | ---- | ---- | ---- | --326.36K | --258.23K |
Current liabilities | 725.69%1.34M | 136.61%362.54K | -56.91%142.78K | -49.73%157.6K | --157.6K | --161.8K | --153.22K | --331.36K | --313.49K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%1.15M | 0.00%1.15M | --1.15M | --1.15M | --1.15M | --1.15M | --1.15M | ---- | --0 |
Total non current liabilities | 0.00%1.15M | 0.00%1.15M | --1.15M | --1.15M | --1.15M | --1.15M | --1.15M | --0 | --0 |
Total liabilities | 89.51%2.49M | 16.06%1.51M | 290.14%1.29M | 317.11%1.31M | --1.31M | --1.31M | --1.3M | --331.36K | --313.49K |
Shareholders'equity | |||||||||
Share capital | -37.24%32.15M | 27.73%61.46M | 40,223,826.39%57.92M | 37,865,945.83%54.53M | --54.53M | --51.22M | --48.11M | --144 | --144 |
-common stock | -37.24%32.15M | 27.73%61.46M | 40,223,826.39%57.92M | 37,865,945.83%54.53M | --54.53M | --51.22M | --48.11M | --144 | --144 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | ---2.23M | -836.65%-1.38M | --0 | --0 | --0 | --0 | ---147.49K | ---18.21K | ---18.5K |
Paid-in capital | --0 | --0 | 6,335.89%1.6M | 17,789.42%4.45M | --4.45M | --7.05M | --9.89M | --24.86K | --24.86K |
Total stockholders'equity | -48.65%29.92M | 3.82%60.07M | 877,031.74%59.52M | 907,746.35%58.97M | --58.97M | --58.27M | --57.86M | --6.79K | --6.5K |
Total equity | -48.65%29.92M | 3.82%60.07M | 877,031.74%59.52M | 907,746.35%58.97M | --58.97M | --58.27M | --57.86M | --6.79K | --6.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data
No Data