(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 | -20.23%20.44K | -25.15%109.21K | 104.17%136.95K | -58.98%29.84K | -58.98%29.84K | -93.45%25.62K | -78.44%145.9K | -92.45%67.08K | -94.08%72.75K | --72.75K |
-Cash and cash equivalents | -20.23%20.44K | -25.15%109.21K | 104.17%136.95K | -58.98%29.84K | -58.98%29.84K | -93.45%25.62K | -78.44%145.9K | -92.45%67.08K | -94.08%72.75K | --72.75K |
Prepaid assets | 67.11%139.45K | 92.68%141.11K | 17.75%221.58K | 49.13%276.22K | 49.13%276.22K | -73.11%83.45K | -82.54%73.24K | -59.29%188.17K | -54.98%185.21K | --185.21K |
Total current assets | 46.59%159.89K | 14.23%250.32K | 40.46%358.54K | 18.64%306.06K | 18.64%306.06K | -84.45%109.07K | -80.01%219.13K | -81.10%255.25K | -84.26%257.97K | --257.97K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | --1.16M |
Other non current assets | -68.29%52M | -80.06%51.51M | -80.08%51.17M | -34.85%165.65M | -34.85%165.65M | -35.04%164M | 2.74%258.3M | 2.24%256.83M | 14.42%254.25M | --254.25M |
Total non current assets | -68.52%52M | -80.15%51.51M | -80.16%51.17M | -35.14%165.65M | -35.14%165.65M | -34.88%165.15M | 2.73%259.46M | 2.20%257.98M | 14.26%255.41M | --255.41M |
Total assets | -68.44%52.16M | -80.07%51.76M | -80.05%51.53M | -35.09%165.96M | -35.09%165.96M | -35.01%165.26M | 2.37%259.67M | 1.75%258.24M | 13.54%255.66M | --255.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.64%2.97M | 1,036.40%2.63M | 162.59%2.75M | 178.25%1.37M | 178.25%1.37M | 340.93%1.44M | 53.27%231.43K | 428.84%1.05M | 425.75%492.01K | --492.01K |
-accounts payable | -35.33%289.1K | -77.54%40.69K | 12.16%124.22K | 3.24%114.66K | 3.24%114.66K | 268.46%447.03K | 100.81%181.15K | -39.02%110.76K | 43.99%111.06K | --111.06K |
-Total tax payable | 119.32%2.12M | 7,284.98%2.12M | 145.84%2.25M | 169.31%967.92K | 169.31%967.92K | 414.83%967.92K | -35.17%28.75K | --915.18K | --359.41K | --359.41K |
-Due to related parties current | 2,483.94%556.45K | 2,066.01%466.45K | 1,648.09%376.45K | 1,230.16%286.45K | 1,230.16%286.45K | 30.90%21.54K | 30.90%21.54K | 30.90%21.54K | 30.90%21.54K | --21.54K |
Current debt and capital lease obligation | 129.23%3.44M | 134.16%2.99M | 242.26%2.57M | --2.03M | --2.03M | --1.5M | --1.28M | --750K | ---- | ---- |
-Current debt | 129.23%3.44M | 134.16%2.99M | 242.26%2.57M | --2.03M | --2.03M | --1.5M | --1.28M | --750K | ---- | ---- |
Current liabilities | 118.18%6.41M | 272.77%5.62M | 195.83%5.32M | 589.83%3.39M | 589.83%3.39M | 801.36%2.94M | 897.65%1.51M | 807.49%1.8M | 425.75%492.01K | --492.01K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 11.34%9.86M | --9.86M |
Total non current liabilities | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | -88.29%1.16M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 11.34%9.86M | --9.86M |
Total liabilities | -40.90%7.56M | -40.43%6.77M | -44.47%6.47M | -56.05%4.55M | -56.05%4.55M | 25.63%12.8M | 13.54%11.37M | 15.90%11.66M | 15.68%10.35M | --10.35M |
Shareholders'equity | ||||||||||
Share capital | -68.29%52M | -80.06%51.48M | -80.06%51.03M | -34.71%165.72M | -34.71%165.72M | -34.96%164M | 2.76%258.24M | 1.86%255.86M | 14.23%253.82M | --253.82M |
-common stock | -68.29%52M | -80.06%51.48M | -80.06%51.03M | -34.71%165.72M | -34.71%165.72M | -34.96%164M | 2.76%258.24M | 1.86%255.86M | 14.23%253.82M | --253.82M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.44%-13.9M | -35.99%-13.5M | -43.02%-13.28M | -32.88%-11.3M | -32.88%-11.3M | -43.12%-11.54M | -29.48%-9.93M | -24.63%-9.28M | -42.18%-8.5M | ---8.5M |
Paid-in capital | --6.49M | --7.01M | --7.31M | --6.98M | --6.98M | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -70.75%44.59M | -81.88%44.99M | -81.73%45.06M | -34.20%161.41M | -34.20%161.41M | -37.54%152.46M | 1.91%248.31M | 1.17%246.58M | 13.45%245.31M | --245.31M |
Total equity | -70.75%44.59M | -81.88%44.99M | -81.73%45.06M | -34.20%161.41M | -34.20%161.41M | -37.54%152.46M | 1.91%248.31M | 1.17%246.58M | 13.45%245.31M | --245.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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