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(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 | -45.38%1.98M | -74.03%1.31M | -76.70%1.56M | -68.83%1.28M | -68.83%1.28M | --3.63M | -47.78%5.04M | 2,062.12%6.71M | 703.00%4.12M | --4.12M |
-Cash and cash equivalents | -45.38%1.98M | -74.03%1.31M | -76.70%1.56M | -68.83%1.28M | -68.83%1.28M | --3.63M | -47.78%5.04M | 2,062.12%6.71M | 703.00%4.12M | --4.12M |
Receivables | 3,928.57%14.1K | 616.19%7.52K | --18.99K | --4.96K | --4.96K | --350 | --1.05K | ---- | --0 | --0 |
-Accounts receivable | 3,928.57%14.1K | 616.19%7.52K | --18.99K | --4.96K | --4.96K | --350 | --1.05K | ---- | --0 | --0 |
Other current assets | -29.34%630.48K | -32.12%820.89K | -29.58%1.01M | -16.47%1.48M | -16.47%1.48M | --892.3K | 1,010.22%1.21M | 7,241.83%1.43M | 4,338.78%1.77M | --1.77M |
Total current assets | -41.91%2.63M | -65.81%2.14M | -68.18%2.59M | -53.01%2.77M | -53.01%2.77M | --4.52M | -36.86%6.25M | 1,458.35%8.14M | 632.52%5.89M | --5.89M |
Non current assets | ||||||||||
Net PPE | 28.82%1.18M | 4,646.96%1.24M | --1.14M | --1.15M | --1.15M | --916.52K | --26.02K | ---- | --0 | --0 |
-Gross PPE | 37.36%1.26M | 4,813.64%1.28M | --1.15M | --1.15M | --1.15M | --917.89K | --26.02K | ---- | --0 | --0 |
-Accumulated depreciation | -5,719.24%-80.13K | ---43.37K | ---7.38K | ---3.79K | ---3.79K | ---1.38K | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | 29.15%660.8K | 31.72%610.28K | 43.14%581.9K | 49.66%536.74K | 49.66%536.74K | --511.64K | 40.79%463.32K | 30.75%406.53K | 20.15%358.64K | --358.64K |
-Other intangible assets | 29.15%660.8K | 31.72%610.28K | 43.14%581.9K | 49.66%536.74K | 49.66%536.74K | --511.64K | 40.79%463.32K | 30.75%406.53K | 20.15%358.64K | --358.64K |
Non current prepaid assets | 0.00%12.85K | 0.00%12.85K | 82.27%12.85K | 159.60%12.85K | 159.60%12.85K | --12.85K | 159.60%12.85K | --7.05K | --4.95K | --4.95K |
Total non current assets | 28.68%1.85M | 270.03%1.86M | 320.30%1.74M | 366.65%1.7M | 366.65%1.7M | --1.44M | 50.34%502.19K | 33.02%413.58K | 21.81%363.59K | --363.59K |
Total assets | -24.85%4.48M | -40.85%4M | -49.39%4.33M | -28.60%4.46M | -28.60%4.46M | --5.96M | -34.02%6.76M | 926.43%8.55M | 467.11%6.25M | --6.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -87.99%74.81K | -84.42%145.58K | -64.97%458.47K | -68.31%617.21K | -68.31%617.21K | --623.08K | --934.43K | --1.31M | 5,648.18%1.95M | --1.95M |
-accounts payable | -87.99%74.81K | -92.00%52.08K | -69.74%224.72K | -77.86%243.21K | -77.86%243.21K | --623.08K | --651.42K | --742.64K | 3,142.55%1.1M | --1.1M |
-Other payable | ---- | -66.96%93.5K | -58.70%233.75K | -55.95%374K | -55.95%374K | ---- | --283.01K | --566.02K | --849.03K | --849.03K |
Current debt and capital lease obligation | -79.58%233.87K | -74.81%230.52K | -27.89%227.2K | --223.93K | --223.93K | --1.15M | --915.2K | --315.07K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --967.18K | --915.2K | --315.07K | ---- | ---- |
-Current capital lease obligation | 31.34%233.87K | --230.52K | --227.2K | --223.93K | --223.93K | --178.07K | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.19M | --2M | --3.51M | ---- | ---- |
Current liabilities | -89.55%308.68K | -90.23%376.1K | -86.63%685.67K | -56.82%841.14K | -56.82%841.14K | --2.96M | 615.74%3.85M | 9,210.95%5.13M | 5,648.18%1.95M | --1.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.46%486.6K | --546.43K | --605.09K | --663.1K | --663.1K | --720.47K | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | -32.46%486.6K | --546.43K | --605.09K | --663.1K | --663.1K | --720.47K | ---- | ---- | --0 | --0 |
Total non current liabilities | -32.46%486.6K | --546.43K | --605.09K | --663.1K | --663.1K | --720.47K | --0 | --0 | --0 | --0 |
Total liabilities | -78.36%795.28K | -76.03%922.53K | -74.84%1.29M | -22.77%1.5M | -22.77%1.5M | --3.68M | 615.74%3.85M | 9,210.95%5.13M | 5,627.39%1.95M | --1.95M |
Shareholders'equity | ||||||||||
Share capital | 131.30%303 | 108.04%233 | 125.00%216 | 115.79%205 | 115.79%205 | --131 | -41.05%112 | -21.95%96 | --95 | --95 |
-common stock | 131.30%303 | 108.04%233 | 125.00%216 | 115.79%205 | 115.79%205 | --131 | -41.05%112 | -21.95%96 | --95 | --95 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.59%-21.23M | -79.41%-19.82M | -163.83%-18.53M | -139.81%-14.37M | -139.81%-14.37M | ---12.98M | -348.59%-11.05M | -333.43%-7.02M | -350.30%-5.99M | ---5.99M |
Paid-in capital | 63.22%24.92M | 64.05%22.89M | 106.47%21.57M | 68.33%17.33M | 68.33%17.33M | --15.27M | 13.78%13.96M | 335.52%10.45M | 329.14%10.29M | --10.29M |
Total stockholders'equity | 61.13%3.69M | 5.70%3.07M | -11.26%3.04M | -31.23%2.96M | -31.23%2.96M | --2.29M | -70.02%2.91M | 339.83%3.42M | 302.79%4.3M | --4.3M |
Total equity | 61.13%3.69M | 5.70%3.07M | -11.26%3.04M | -31.23%2.96M | -31.23%2.96M | --2.29M | -70.02%2.91M | 339.83%3.42M | 302.79%4.3M | --4.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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