(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 | 356.57%5.67K | 120.43%7.13K | -34.21%3.86K | -90.62%3.54K | -90.62%3.54K | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K |
-Cash and cash equivalents | 356.57%5.67K | 120.43%7.13K | -34.21%3.86K | -90.62%3.54K | -90.62%3.54K | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K |
Prepaid assets | -17.71%129.53K | -84.79%42.81K | -68.71%126.85K | -0.13%33.41K | -0.13%33.41K | -0.11%157.4K | -0.10%281.38K | 19.33%405.37K | -91.73%33.45K | -91.73%33.45K |
Total current assets | -14.78%135.19K | -82.45%49.94K | -68.21%130.71K | -48.10%36.95K | -48.10%36.95K | -42.55%158.64K | -33.72%284.62K | -6.12%411.23K | -88.66%71.2K | -88.66%71.2K |
Non current assets | ||||||||||
Other non current assets | -43.31%27.69M | -43.12%27.21M | -42.93%26.74M | -84.15%49.86M | -84.15%49.86M | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.44%314.52M | 1.44%314.52M |
Total non current assets | -43.31%27.69M | -43.12%27.21M | -42.93%26.74M | -84.15%49.86M | -84.15%49.86M | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.43%314.52M | 1.43%314.52M |
Total assets | -43.22%27.82M | -43.35%27.26M | -43.15%26.87M | -84.14%49.89M | -84.14%49.89M | -84.30%49M | -84.51%48.12M | -84.78%47.26M | 1.25%314.59M | 1.25%314.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.95%3.88M | 100.60%3.77M | 109.34%3.73M | 228.61%3.2M | 228.61%3.2M | --2.46M | --1.88M | --1.78M | 37.30%974K | 37.30%974K |
-accounts payable | 55.09%3.67M | 97.32%3.59M | 104.36%3.58M | 216.29%3.08M | 216.29%3.08M | --2.37M | --1.82M | --1.75M | 37.30%974K | 37.30%974K |
-Due to related parties current | 133.33%210K | 200.00%180K | 400.00%150K | --120K | --120K | --90K | --60K | --30K | --0 | --0 |
Current debt and capital lease obligation | 76.17%4.53M | 98.03%4.14M | 300.27%3.88M | 1,197.71%3.36M | 1,197.71%3.36M | 894.36%2.57M | 817.86%2.09M | --968.9K | --258.78K | --258.78K |
-Current debt | 76.17%4.53M | 98.03%4.14M | 300.27%3.88M | 1,197.71%3.36M | 1,197.71%3.36M | 894.36%2.57M | 817.86%2.09M | --968.9K | --258.78K | --258.78K |
Current liabilities | 67.28%8.41M | 99.24%7.92M | 176.62%7.61M | 432.04%6.56M | 432.04%6.56M | 319.39%5.03M | 269.62%3.97M | 279.62%2.75M | 73.78%1.23M | 73.78%1.23M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M |
Derivative product liabilities | -32.68%297.83K | -70.84%270.18K | -73.46%395K | -36.67%300.2K | -36.67%300.2K | -38.33%442.4K | -58.49%926.67K | -71.60%1.49M | -95.25%474K | -95.25%474K |
Total non current liabilities | -1.28%11.15M | -5.57%11.12M | -8.86%11.24M | -1.53%11.15M | -1.53%11.15M | -2.38%11.29M | -9.98%11.78M | -23.32%12.34M | -45.64%11.32M | -45.64%11.32M |
Total liabilities | 19.84%19.56M | 20.87%19.04M | 24.94%18.85M | 41.03%17.71M | 41.03%17.71M | 27.84%16.32M | 11.25%15.75M | -10.27%15.09M | -41.71%12.56M | -41.71%12.56M |
Shareholders'equity | ||||||||||
Share capital | -43.31%27.69M | -43.12%27.21M | -42.93%26.74M | -84.15%49.86M | -84.15%49.86M | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.46%314.52M | 1.46%314.52M |
-common stock | -43.31%27.69M | -43.12%27.21M | -42.93%26.74M | -84.15%49.86M | -84.15%49.86M | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.46%314.52M | 1.46%314.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.18%-19.42M | -22.77%-18.99M | -27.55%-18.72M | -41.54%-17.67M | -41.54%-17.67M | -29.40%-16.16M | -12.65%-15.47M | 10.11%-14.68M | 40.10%-12.49M | 40.10%-12.49M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -74.72%8.26M | -74.59%8.22M | -75.07%8.02M | -89.34%32.19M | -89.34%32.19M | -89.09%32.68M | -89.08%32.37M | -89.04%32.17M | 4.45%302.03M | 4.45%302.03M |
Total equity | -74.72%8.26M | -74.59%8.22M | -75.07%8.02M | -89.34%32.19M | -89.34%32.19M | -89.09%32.68M | -89.08%32.37M | -89.04%32.17M | 4.45%302.03M | 4.45%302.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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