(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 | 7.66%9.19M | 12.01%9.39M | 6.65%8.75M | 11.27%9.07M | 11.27%9.07M | 8.19%8.53M | 10.17%8.39M | 4.40%8.21M | 3.03%8.15M | 3.03%8.15M |
-Cash and cash equivalents | -52.77%3.32M | -6.19%7.87M | 0.74%7.24M | 5.57%7.55M | 5.57%7.55M | -4.83%7.03M | 17.96%8.39M | -2.27%7.19M | -3.53%7.15M | -3.53%7.15M |
-Short-term investments | 289.21%5.87M | --1.53M | 48.53%1.51M | 51.82%1.53M | 51.82%1.53M | 198.55%1.51M | --0 | 102.02%1.01M | 99.79%1M | 99.79%1M |
Receivables | 27.11%84.8K | 103.78%169.22K | 22.83%95.09K | -17.15%104.74K | -17.15%104.74K | -31.53%66.72K | -43.47%83.04K | 60.68%77.41K | 149.16%126.42K | 149.16%126.42K |
-Accounts receivable | 27.11%84.8K | 64.51%136.61K | 22.83%95.09K | -17.15%104.74K | -17.15%104.74K | -31.53%66.72K | -43.47%83.04K | 60.68%77.41K | 149.16%126.42K | 149.16%126.42K |
-Accrued interest receivable | ---- | --32.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.35%188.04K | 4.28%125.79K | 4.04%136.26K | 639.78%212.28K | 639.78%212.28K | --145.38K | --120.62K | --130.97K | -18.95%28.7K | -18.95%28.7K |
Total current assets | 8.17%9.46M | 12.79%9.69M | 6.76%8.98M | 13.01%9.39M | 13.01%9.39M | 7.68%8.75M | 8.70%8.59M | 5.15%8.41M | 3.86%8.31M | 3.86%8.31M |
Non current assets | ||||||||||
Net PPE | -0.05%9.09M | -0.05%9.09M | -0.02%9.09M | 0.17%9.1M | 0.17%9.1M | 0.15%9.1M | 0.15%9.1M | 0.40%9.1M | 0.26%9.08M | 0.26%9.08M |
-Gross PPE | -0.00%9.19M | -0.01%9.19M | 0.03%9.19M | 0.22%9.19M | 0.22%9.19M | 0.22%9.19M | 0.22%9.19M | 0.45%9.18M | 0.31%9.17M | 0.31%9.17M |
-Accumulated depreciation | -4.70%-94.99K | -4.75%-93.93K | -4.81%-92.86K | -4.87%-91.8K | -4.87%-91.8K | -7.51%-90.73K | -7.15%-89.67K | -6.74%-88.6K | -6.11%-87.54K | -6.11%-87.54K |
Non current deferred assets | -48.36%171.94K | -51.08%168.7K | -17.16%314.18K | 9.69%329.12K | 9.69%329.12K | --332.94K | --344.85K | --379.26K | --300.05K | --300.05K |
Total non current assets | -1.75%9.26M | -1.92%9.26M | -0.70%9.41M | 0.48%9.42M | 0.48%9.42M | 3.82%9.43M | 3.95%9.44M | 4.58%9.48M | 3.57%9.38M | 3.57%9.38M |
Total assets | 3.02%18.73M | 5.09%18.95M | 2.80%18.39M | 6.37%18.81M | 6.37%18.81M | 5.64%18.18M | 6.16%18.03M | 4.85%17.89M | 3.71%17.69M | 3.71%17.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --51.6K | --371.18K | --215.15K | 725.39%310.56K | 725.39%310.56K | ---- | ---- | ---- | --37.63K | --37.63K |
-accounts payable | --51.6K | --219.77K | --63.74K | 323.00%159.16K | 323.00%159.16K | ---- | ---- | ---- | --37.63K | --37.63K |
-Total tax payable | --0 | --151.4K | --151.4K | --151.4K | --151.4K | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | 29.22%122.54K | 1.67%95.11K | 3.06%153.25K | -19.50%184.79K | -19.50%184.79K | -21.91%94.83K | -11.87%93.55K | 0.35%148.7K | 52.92%229.55K | 52.92%229.55K |
Current liabilities | 47.49%174.13K | 301.73%466.29K | 105.08%368.39K | 85.40%495.35K | 85.40%495.35K | -42.10%118.06K | -36.19%116.07K | -31.78%179.64K | 2.27%267.18K | 2.27%267.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 47.49%174.13K | 301.73%466.29K | 105.08%368.39K | 85.40%495.35K | 85.40%495.35K | -69.85%118.06K | -68.59%116.07K | -60.17%179.64K | -40.48%267.18K | -40.48%267.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
-common stock | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
Retained earnings | 3.04%15.59M | 2.92%15.54M | -0.14%14.97M | 0.94%15.37M | 0.94%15.37M | -6.74%15.13M | -7.25%15.09M | -9.43%14.99M | -7.96%15.23M | -7.96%15.23M |
Paid-in capital | 10.81%3.37M | 14.36%3.36M | 14.85%3.26M | 36.47%3.15M | 36.47%3.15M | 330.20%3.04M | 609.49%2.94M | --2.84M | --2.31M | --2.31M |
Less: Treasury stock | 167.62%472.6K | 167.62%472.6K | 49.35%263.75K | 49.35%263.75K | 49.35%263.75K | 0.00%176.59K | 34.46%176.59K | --176.59K | --176.59K | --176.59K |
Total stockholders'equity | 2.73%18.55M | 3.17%18.48M | 1.77%18.02M | 5.15%18.32M | 5.15%18.32M | 7.40%18.06M | 7.82%17.92M | 6.61%17.71M | 4.90%17.42M | 4.90%17.42M |
Total equity | 2.73%18.55M | 3.17%18.48M | 1.77%18.02M | 5.15%18.32M | 5.15%18.32M | 7.40%18.06M | 7.82%17.92M | 6.61%17.71M | 4.90%17.42M | 4.90%17.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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