(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 | -7.35%6.14M | -41.37%4.95M | -46.00%4.73M | 19.18%7.44M | 19.18%7.44M | -17.79%6.63M | -20.60%8.44M | 7.03%8.77M | -42.20%6.24M | -42.20%6.24M |
-Cash and cash equivalents | -7.35%6.14M | -41.37%4.95M | -46.00%4.73M | 19.18%7.44M | 19.18%7.44M | -17.79%6.63M | -20.60%8.44M | 7.03%8.77M | -42.20%6.24M | -42.20%6.24M |
Receivables | ---- | ---- | ---- | -33.69%8.36K | -33.69%8.36K | -99.41%76 | --790 | --6.36K | --12.6K | --12.6K |
-Accrued interest receivable | ---- | ---- | ---- | -33.69%8.36K | -33.69%8.36K | -99.41%76 | --790 | --6.36K | --12.6K | --12.6K |
Prepaid assets | -23.55%506.56K | -47.80%111.16K | -21.13%347.92K | -23.76%517.65K | -23.76%517.65K | -22.85%662.58K | -37.94%212.93K | -25.79%441.12K | -11.75%678.99K | -11.75%678.99K |
Current deferred assets | ---- | --116.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 26.60%37.03K | 1.50%61.54K | 21.38%98.16K | 24.94%14.5K | 24.94%14.5K | -19.67%29.25K | 9.36%60.63K | 2.28%80.87K | --11.6K | --11.6K |
Total current assets | -8.69%6.69M | -39.90%5.24M | -44.27%5.18M | 14.89%7.98M | 14.89%7.98M | -18.40%7.32M | -20.98%8.71M | 2.78%9.3M | -40.26%6.94M | -40.26%6.94M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -8.69%6.69M | -39.90%5.24M | -44.27%5.18M | 14.89%7.98M | 14.89%7.98M | -18.40%7.32M | -20.98%8.71M | 2.78%9.3M | -40.26%6.94M | -40.26%6.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.02%863.6K | 203.16%1.33M | 66.89%822.55K | 74.36%866.03K | 74.36%866.03K | -1.92%474.46K | -28.09%437.78K | -25.57%492.87K | -3.60%496.7K | -3.60%496.7K |
-accounts payable | 82.02%863.6K | 203.16%1.33M | 66.89%822.55K | 74.36%866.03K | 74.36%866.03K | -1.92%474.46K | -28.09%437.78K | -25.57%492.87K | -3.60%496.7K | -3.60%496.7K |
Current accrued expenses | 566.57%755.29K | 396.35%313.28K | -45.38%318.41K | -83.92%41.1K | -83.92%41.1K | -82.51%113.31K | -86.28%63.12K | 83.09%582.91K | 8.56%255.54K | 8.56%255.54K |
Current liabilities | 112.27%1.95M | 180.94%1.92M | 13.65%1.37M | 75.98%1.62M | 75.98%1.62M | -39.05%916.82K | -50.03%682.86K | 1.30%1.21M | -39.17%922.63K | -39.17%922.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 112.27%1.95M | 180.94%1.92M | 13.65%1.37M | 75.98%1.62M | 75.98%1.62M | -39.05%916.82K | -50.03%682.86K | 1.30%1.21M | -39.17%922.63K | -39.17%922.63K |
Shareholders'equity | ||||||||||
Share capital | -47.34%168 | -78.37%69 | 178.66%666 | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 |
-common stock | -47.34%168 | -78.37%69 | 178.66%666 | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 |
Retained earnings | -21.99%-62.52M | -19.82%-59.35M | -18.16%-56.52M | -17.10%-53.39M | -17.10%-53.39M | -16.69%-51.25M | -19.36%-49.53M | -23.38%-47.83M | -26.71%-45.59M | -26.71%-45.59M |
Paid-in capital | 16.66%67.27M | 8.87%62.67M | 7.88%60.33M | 15.75%59.74M | 15.75%59.74M | 12.19%57.66M | 12.52%57.56M | 19.95%55.92M | 11.99%51.61M | 11.99%51.61M |
Total stockholders'equity | -25.99%4.74M | -58.68%3.32M | -52.92%3.81M | 5.53%6.36M | 5.53%6.36M | -14.24%6.41M | -16.87%8.03M | 3.00%8.09M | -40.42%6.02M | -40.42%6.02M |
Total equity | -25.99%4.74M | -58.68%3.32M | -52.92%3.81M | 5.53%6.36M | 5.53%6.36M | -14.24%6.41M | -16.87%8.03M | 3.00%8.09M | -40.42%6.02M | -40.42%6.02M |
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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