(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 | 6.14%14.29K | -83.56%1.5K | -99.83%1.01K | -75.06%204.46K | -75.06%204.46K | -98.63%13.46K | -99.18%9.13K | 3,397.01%579.35K | --819.75K | --819.75K |
-Cash and cash equivalents | 6.14%14.29K | -83.56%1.5K | -99.83%1.01K | -75.06%204.46K | -75.06%204.46K | -98.63%13.46K | -99.18%9.13K | 3,397.01%579.35K | --819.75K | --819.75K |
Prepaid assets | -4.73%21.14K | -6.71%42.28K | -31.43%64.4K | -94.35%4.98K | -94.35%4.98K | -83.24%22.19K | -69.98%45.33K | --93.92K | --88.09K | --88.09K |
Total current assets | -0.62%35.43K | -19.59%43.78K | -90.28%65.41K | -76.93%209.44K | -76.93%209.44K | -96.81%35.65K | -95.68%54.45K | 3,963.89%673.27K | --907.84K | --907.84K |
Non current assets | ||||||||||
Other non current assets | -90.14%8.89M | -40.92%52.07M | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.59%88.14M | --86.28M | --85.37M | --85.37M |
Total non current assets | -90.14%8.89M | -40.92%52.07M | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.59%88.14M | 20,187.14%86.28M | --85.37M | --85.37M |
Total assets | -90.10%8.92M | -40.90%52.12M | -40.95%51.35M | -41.25%50.69M | -41.25%50.69M | 5.11%90.15M | 3.11%88.19M | 19,578.90%86.96M | --86.28M | --86.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.10%3.86M | 14.94%3.83M | --3.8M | 190.30%3.75M | 190.30%3.75M | --3.74M | 1,955.54%3.34M | ---- | --1.29M | --1.29M |
-accounts payable | 3.10%3.86M | 14.94%3.83M | --3.8M | 190.30%3.75M | 190.30%3.75M | --3.74M | 3,953.56%3.34M | ---- | --1.29M | --1.29M |
Current accrued expenses | 454.80%106.45K | 1,726.52%81.26K | --58.2K | --36.9K | --36.9K | --19.19K | --4.45K | ---- | --0 | --0 |
Current debt and capital lease obligation | 99.50%2.63M | 482.59%2.4M | --2.14M | --1.82M | --1.82M | --1.32M | --412.5K | ---- | ---- | ---- |
-Current debt | 99.50%2.63M | 482.59%2.4M | --2.14M | --1.82M | --1.82M | --1.32M | --412.5K | ---- | ---- | ---- |
Current liabilities | 29.80%6.59M | 68.37%6.32M | 101.41%6M | 333.87%5.6M | 333.87%5.6M | 5,494.52%5.08M | 2,212.44%3.75M | 595.62%2.98M | --1.29M | --1.29M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | --2.89M | --2.89M | --2.89M |
Total non current liabilities | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | --2.89M | --2.89M | --2.89M |
Total liabilities | 19.00%9.48M | 38.64%9.21M | 51.49%8.89M | 103.19%8.49M | 103.19%8.49M | 167.52%7.97M | 117.74%6.64M | 1,269.91%5.87M | --4.18M | --4.18M |
Shareholders'equity | ||||||||||
Share capital | -90.14%8.89M | -40.92%52.07M | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.74%88.14M | 39,946,429.17%86.28M | --85.37M | --85.37M |
-common stock | -90.14%8.89M | -40.92%52.07M | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.74%88.14M | 39,946,429.17%86.28M | --85.37M | --85.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.09%-9.45M | -39.12%-9.16M | -69.87%-8.82M | -153.16%-8.28M | -153.16%-8.28M | -326.33%-7.93M | -293.75%-6.59M | -45,684.27%-5.19M | ---3.27M | ---3.27M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | -100.68%-557.02K | -47.38%42.91M | -47.64%42.46M | -48.60%42.2M | -48.60%42.2M | -0.73%82.18M | -1.13%81.55M | 593,670.18%81.09M | --82.1M | --82.1M |
Total equity | -100.68%-557.02K | -47.38%42.91M | -47.64%42.46M | -48.60%42.2M | -48.60%42.2M | -0.73%82.18M | -1.13%81.55M | 593,670.18%81.09M | --82.1M | --82.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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