(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 | --285K | --300K | --300K | --300K | --300K | ---- | ---- | ---- | --0 | --0 |
-Short term investments | --285K | --300K | --300K | --300K | --300K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | --0 | --0 | 7.41%667 | 7.41%667 | -20.04%2.67K | -2.85%4.67K | -15.66%6.67K | 34.71%621 | 34.71%621 |
Restricted cash | -98.14%6.14K | -99.73%1.05K | -94.83%22.14K | -93.83%27.87K | -93.83%27.87K | -27.48%329.36K | -14.99%387.66K | -14.74%428.71K | -12.34%451.78K | -12.34%451.78K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -12.31%291.14K | -23.27%301.05K | -26.01%322.14K | -27.38%328.53K | -27.38%328.53K | -27.42%332.03K | -14.86%392.33K | -14.76%435.39K | -12.30%452.4K | -12.30%452.4K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -12.31%291.14K | -23.27%301.05K | -26.01%322.14K | -27.38%328.53K | -27.38%328.53K | -27.42%332.03K | -14.86%392.33K | -14.76%435.39K | -12.30%452.4K | -12.30%452.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | --0 | --0 | 17.04%10.27K | -32.46%15.98K | -32.46%15.98K | --0 | --0 | -49.19%8.78K | 10.72%23.67K | 10.72%23.67K |
Current liabilities | --0 | --0 | 17.04%10.27K | -32.46%15.98K | -32.46%15.98K | --0 | --0 | -49.19%8.78K | 10.72%23.67K | 10.72%23.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --0 | --0 | 17.04%10.27K | -32.46%15.98K | -32.46%15.98K | --0 | --0 | -49.19%8.78K | 10.72%23.67K | 10.72%23.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K |
-common stock | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K | 0.00%529.51K |
Additional paid-in capital | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K | 0.00%68.86K |
Retained earnings | -15.35%-307.22K | -44.31%-297.32K | -66.80%-286.5K | -68.49%-285.82K | -68.49%-285.82K | -82.37%-266.34K | -49.80%-206.03K | -63.75%-171.76K | -63.26%-169.63K | -63.26%-169.63K |
Total stockholders'equity | -12.31%291.14K | -23.27%301.05K | -26.90%311.87K | -27.10%312.55K | -27.10%312.55K | -26.60%332.03K | -14.86%392.33K | -13.55%426.61K | -13.29%428.73K | -13.29%428.73K |
Total equity | -12.31%291.14K | -23.27%301.05K | -26.90%311.87K | -27.10%312.55K | -27.10%312.55K | -26.60%332.03K | -14.86%392.33K | -13.55%426.61K | -13.29%428.73K | -13.29%428.73K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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