(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 | 263.53%863.23K | -68.94%92.56K | -57.18%403.44K | 44.04%1.03M | 44.04%1.03M | 1,018.83%237.46K | -67.23%298.06K | 70.94%942.21K | -54.80%713.75K | -54.80%713.75K |
-Cash and cash equivalents | 263.53%863.23K | -68.94%92.56K | -57.18%403.44K | 44.04%1.03M | 44.04%1.03M | 1,018.83%237.46K | -67.23%298.06K | 70.94%942.21K | -54.80%713.75K | -54.80%713.75K |
Receivables | 54.76%83.11K | 62.87%114.73K | 41.03%145.34K | -35.53%62.66K | -35.53%62.66K | 2.75%53.7K | 92.20%70.44K | -47.05%103.06K | 42.71%97.2K | 42.71%97.2K |
-Accounts receivable | 54.76%83.11K | 62.87%114.73K | 41.03%145.34K | -35.53%62.66K | -35.53%62.66K | 2.75%53.7K | 92.20%70.44K | -47.05%103.06K | 42.71%97.2K | 42.71%97.2K |
Prepaid assets | 137.15%365.76K | 21.47%170.04K | 202.02%200.06K | 121.08%158.73K | 121.08%158.73K | -11.73%154.23K | -34.35%139.98K | -63.26%66.24K | -64.68%71.8K | -64.68%71.8K |
Total current assets | 194.59%1.31M | -25.79%377.33K | -32.63%748.84K | 41.55%1.25M | 41.55%1.25M | 79.44%445.4K | -56.14%508.48K | 20.02%1.11M | -52.30%882.74K | -52.30%882.74K |
Non current assets | ||||||||||
Net PPE | -1.66%1.21M | -1.76%1.21M | -1.87%1.22M | -2.03%1.22M | -2.03%1.22M | -2.18%1.23M | 1.75%1.23M | 1.61%1.24M | 3.06%1.24M | 3.06%1.24M |
-Gross PPE | 0.08%1.32M | 0.08%1.32M | 0.08%1.32M | 5.73%1.32M | 5.73%1.32M | 0.00%1.32M | 3.95%1.32M | 3.95%1.32M | 3.06%1.24M | 3.06%1.24M |
-Accumulated depreciation | -23.77%-111.48K | -27.12%-106.44K | -31.23%-101.48K | ---96.55K | ---96.55K | -43.62%-90.07K | -52.38%-83.73K | -64.81%-77.33K | ---- | ---- |
Non current prepaid assets | -27.24%72.37K | --0 | --0 | 0.00%99.46K | 0.00%99.46K | --99.46K | --99.46K | --99.46K | --99.46K | --99.46K |
Total non current assets | -3.58%1.28M | -9.10%1.21M | -9.16%1.22M | -1.88%1.32M | -1.88%1.32M | 5.75%1.33M | 9.96%1.33M | 9.76%1.34M | 11.29%1.34M | 11.29%1.34M |
Total assets | 46.26%2.59M | -13.71%1.59M | -19.81%1.96M | 15.33%2.57M | 15.33%2.57M | 17.93%1.77M | -22.37%1.84M | 14.19%2.45M | -27.19%2.23M | -27.19%2.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.63%190.33K | 149.27%237.92K | -19.87%168.13K | 89.09%292.15K | 89.09%292.15K | 98.19%587.95K | -90.65%95.44K | -66.68%209.81K | -75.86%154.51K | -75.86%154.51K |
-accounts payable | -88.73%58.22K | 47.49%62.17K | -65.93%46.99K | 110.42%163.48K | 110.42%163.48K | 398.05%516.37K | -93.73%42.16K | -64.55%137.93K | -81.91%77.69K | -81.91%77.69K |
-Due to related parties current | 84.54%132.11K | 229.80%175.74K | 68.53%121.14K | 67.51%128.67K | 67.51%128.67K | -62.91%71.59K | -84.70%53.29K | -70.13%71.88K | -63.52%76.82K | -63.52%76.82K |
Current accrued expenses | -51.91%179.63K | -72.94%95.18K | -13.80%144.71K | 27.20%137.95K | 27.20%137.95K | 204.52%373.57K | 158.62%351.78K | 36.73%167.88K | -60.75%108.45K | -60.75%108.45K |
Current liabilities | -61.52%369.96K | -25.52%333.1K | -17.17%312.84K | 63.56%430.1K | 63.56%430.1K | 129.29%961.53K | -61.35%447.22K | -49.81%377.7K | -71.31%262.96K | -71.31%262.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -61.52%369.96K | -25.52%333.1K | -17.17%312.84K | 63.56%430.1K | 63.56%430.1K | 129.29%961.53K | -61.35%447.22K | -49.81%377.7K | -71.31%262.96K | -71.31%262.96K |
Shareholders'equity | ||||||||||
Share capital | 13.51%19.83M | 7.82%18.57M | 9.92%18.57M | 14.02%18.57M | 14.02%18.57M | 16.58%17.47M | 20.94%17.22M | 22.69%16.89M | 24.54%16.28M | 24.54%16.28M |
-common stock | 13.51%19.83M | 7.82%18.57M | 9.92%18.57M | 14.02%18.57M | 14.02%18.57M | 16.58%17.47M | 20.94%17.22M | 22.69%16.89M | 24.54%16.28M | 24.54%16.28M |
Additional paid-in capital | 36.84%4.08M | 35.30%3.94M | 23.63%3.6M | 39.98%3.6M | 39.98%3.6M | 27.08%2.98M | 24.12%2.91M | 24.12%2.91M | 9.62%2.57M | 9.62%2.57M |
Retained earnings | -10.42%-21.69M | -13.48%-21.26M | -15.70%-20.52M | -18.57%-20.03M | -18.57%-20.03M | -20.88%-19.64M | -18.34%-18.74M | -20.36%-17.73M | -26.91%-16.89M | -26.91%-16.89M |
Other equity interest | ---- | --13.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 174.31%2.22M | -9.92%1.25M | -20.29%1.65M | 8.88%2.14M | 8.88%2.14M | -25.22%809.35K | 14.82%1.39M | 48.77%2.07M | -8.31%1.96M | -8.31%1.96M |
Total equity | 174.31%2.22M | -9.92%1.25M | -20.29%1.65M | 8.88%2.14M | 8.88%2.14M | -25.22%809.35K | 14.82%1.39M | 48.77%2.07M | -8.31%1.96M | -8.31%1.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data