(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 | -30.30%105.94K | 13.04%194.39K | -8.65%420.26K | 38.76%699.35K | 38.76%699.35K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | 63.35%503.98K |
-Cash and cash equivalents | -30.30%105.94K | 13.04%194.39K | -8.65%420.26K | 38.76%699.35K | 38.76%699.35K | -61.63%152K | -62.19%171.97K | 54.97%460.04K | 63.35%503.98K | 63.35%503.98K |
Receivables | 59.27%1.32M | 66.90%1.44M | -7.33%930.07K | 16.78%826.67K | 16.78%826.67K | 3.67%831.01K | 47.19%864.05K | 58.19%1M | 9.10%707.86K | 9.10%707.86K |
-Accounts receivable | 25.27%498.76K | 6.21%468.83K | -1.13%568.78K | 11.80%369.9K | 11.80%369.9K | -4.65%398.16K | -4.85%441.44K | 10.99%575.26K | -22.60%330.86K | -22.60%330.86K |
-Related party accounts receivable | 92.81%795.07K | 27.76%515.9K | -18.54%333.4K | 13.28%418.9K | 13.28%418.9K | 12.77%412.36K | 228.07%403.8K | 324.25%409.3K | 128.65%369.8K | 128.65%369.8K |
-Other receivables | 45.17%29.73K | 2,330.83%457.39K | 46.38%27.89K | 426.23%37.86K | 426.23%37.86K | 11.45%20.48K | --18.82K | -3.07%19.05K | -87.94%7.19K | -87.94%7.19K |
Other current assets | -77.68%31.94K | -56.13%63.27K | -11.05%102.49K | 136.20%138.48K | 136.20%138.48K | 132.76%143.08K | 83.86%144.23K | 88.50%115.23K | 2,274.56%58.63K | 2,274.56%58.63K |
Total current assets | 29.78%1.46M | 44.02%1.7M | -7.98%1.45M | 31.01%1.66M | 31.01%1.66M | -10.57%1.13M | 5.35%1.18M | 59.09%1.58M | 32.36%1.27M | 32.36%1.27M |
Non current assets | ||||||||||
Net PPE | -12.22%258.14K | -17.32%261.54K | -15.95%275.56K | 617.20%293.08K | 617.20%293.08K | 445.13%294.09K | 1,132.70%316.32K | 1,368.26%327.83K | -56.51%40.86K | -56.51%40.86K |
-Gross PPE | -12.22%258.14K | -17.32%261.54K | -15.95%275.56K | 617.20%293.08K | 617.20%293.08K | 445.13%294.09K | 1,132.70%316.32K | 1,368.26%327.83K | -56.51%40.86K | -56.51%40.86K |
Goodwill and other intangible assets | -26.94%101.92K | -25.47%112.07K | -22.86%121.6K | -22.46%130.27K | -22.46%130.27K | -51.22%139.5K | -48.33%150.38K | -46.75%157.64K | --168K | --168K |
-Other intangible assets | -26.94%101.92K | -25.47%112.07K | -22.86%121.6K | -22.46%130.27K | -22.46%130.27K | -51.22%139.5K | -48.33%150.38K | --157.64K | --168K | --168K |
Related parties assets | 92.81%795.07K | 27.76%515.9K | -18.54%333.4K | 13.28%418.9K | 13.28%418.9K | 12.77%412.36K | 228.07%403.8K | 324.25%409.3K | 128.65%369.8K | 128.65%369.8K |
Total non current assets | -16.96%360.06K | -19.95%373.62K | -18.19%397.16K | 102.69%423.34K | 102.69%423.34K | 27.55%433.59K | 47.36%466.71K | 52.48%485.48K | 122.28%208.86K | 122.28%208.86K |
Total assets | 16.79%1.82M | 25.89%2.07M | -10.38%1.85M | 41.13%2.09M | 41.13%2.09M | -2.47%1.56M | 14.61%1.65M | 57.49%2.06M | 40.38%1.48M | 40.38%1.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.71%761.88K | 30.21%1.12M | -14.49%1.01M | 42.19%1.33M | 42.19%1.33M | 4.19%775.12K | 50.01%860.52K | 160.28%1.18M | 88.36%936.33K | 88.36%936.33K |
-accounts payable | 1.73%359.43K | 14.22%394.91K | 25.05%457.96K | -5.58%379.25K | -5.58%379.25K | -21.76%353.32K | 76.76%345.75K | 90.92%366.21K | 60.15%401.66K | 60.15%401.66K |
-Due to related parties current | 143.36%54.21K | -80.93%5.91K | 71.89%69.24K | 84.11%90.2K | 84.11%90.2K | 8.47%22.28K | 292.50%30.98K | 1,566.49%40.28K | 22.18%48.99K | 22.18%48.99K |
-Other payable | -12.84%348.24K | 48.75%719.64K | -37.63%484.03K | 77.46%861.88K | 77.46%861.88K | 46.99%399.52K | 30.70%483.79K | 198.36%776.11K | 135.54%485.68K | 135.54%485.68K |
Current accrued expenses | 1.02%245.78K | 53.63%262.75K | 107.06%270.08K | 260.57%247.93K | 260.57%247.93K | 199.67%243.3K | 662.84%171.02K | 2,038.96%130.43K | 124.61%68.76K | 124.61%68.76K |
Current debt and capital lease obligation | -60.79%17.13K | -38.09%27.61K | -10.96%39.15K | 248.93%42.79K | 248.93%42.79K | 62.18%43.68K | 14.43%44.6K | -25.05%43.97K | -79.70%12.26K | -79.70%12.26K |
-Current capital lease obligation | -60.79%17.13K | -38.09%27.61K | -10.96%39.15K | 248.93%42.79K | 248.93%42.79K | 62.18%43.68K | 14.43%44.6K | -25.05%43.97K | -79.70%12.26K | -79.70%12.26K |
Current liabilities | -3.51%1.02M | 31.10%1.41M | -2.69%1.32M | 59.44%1.62M | 59.44%1.62M | 24.65%1.06M | 69.46%1.08M | 161.41%1.36M | 72.99%1.02M | 72.99%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.06%229.38K | -12.86%220.38K | -15.44%222.54K | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K |
-Long term capital lease obligation | -2.06%229.38K | -12.86%220.38K | -15.44%222.54K | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K |
Other non current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.06%229.38K | -12.86%220.38K | -15.44%222.54K | 2,412.32%235.93K | 2,412.32%235.93K | 2,634.47%234.21K | 2,661.60%252.91K | 2,610.71%263.18K | -59.09%9.39K | -59.09%9.39K |
Total liabilities | -3.25%1.25M | 22.73%1.63M | -4.76%1.54M | 80.96%1.86M | 80.96%1.86M | 50.63%1.3M | 106.31%1.33M | 206.38%1.62M | 68.03%1.03M | 68.03%1.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 1.94%41.45K | 1.94%41.45K |
-common stock | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 0.00%41.45K | 1.94%41.45K | 1.94%41.45K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 0.45%-44.63M | 0.05%-44.75M | -0.31%-44.79M | -0.50%-44.86M | -0.50%-44.86M | -0.86%-44.83M | -0.86%-44.77M | -0.56%-44.65M | -0.54%-44.64M | -0.54%-44.64M |
Paid-in capital | 0.23%45.15M | 0.23%45.15M | 0.00%45.05M | 0.00%45.05M | 0.00%45.05M | -0.20%45.05M | -0.20%45.05M | -0.20%45.05M | 0.55%45.05M | 0.55%45.05M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 115.42%567.34K | 39.09%442.2K | -30.89%306.98K | -49.21%229.86K | -49.21%229.86K | -64.34%263.37K | -59.90%317.92K | -43.20%444.18K | 2.22%452.59K | 2.22%452.59K |
Total equity | 115.42%567.34K | 39.09%442.2K | -30.89%306.98K | -49.21%229.86K | -49.21%229.86K | -64.34%263.37K | -59.90%317.92K | -43.20%444.18K | 2.22%452.59K | 2.22%452.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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