(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 | -96.70%16.42K | -63.68%366.03K | 482.38%476.95K | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --765.24K |
-Cash and cash equivalents | -96.70%16.42K | -63.68%366.03K | 482.38%476.95K | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --765.24K |
Receivables | 3.65%34.1K | 3.65%34.1K | -91.58%34.1K | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K |
-Related party accounts receivable | 3.65%34.1K | 3.65%34.1K | -91.58%34.1K | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K |
Prepaid assets | -27.17%182.82K | -87.35%45.5K | -92.05%37.86K | -74.18%136.43K | -74.18%136.43K | -61.28%251.01K | -51.25%359.79K | 13,503.80%476.13K | 14,997.57%528.42K | --528.42K |
Total current assets | -70.16%233.33K | -68.18%445.63K | -43.00%548.91K | -63.81%476.35K | -63.81%476.35K | -47.84%781.86K | -21.55%1.4M | 137.37%962.98K | 181.54%1.32M | --1.32M |
Non current assets | ||||||||||
Related parties assets | 3.65%34.1K | 3.65%34.1K | -91.58%34.1K | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -67.62%8.36M | -95.45%8.2M | -85.11%26.73M | -85.19%26.3M | -85.19%26.3M | -85.33%25.83M | 2.87%180.29M | --179.46M | --177.56M | --177.56M |
Total non current assets | -67.62%8.36M | -95.45%8.2M | -85.11%26.73M | -85.19%26.3M | -85.19%26.3M | -85.33%25.83M | 2.87%180.29M | 46,864.33%179.46M | 166,277.19%177.56M | --177.56M |
Total assets | -67.70%8.6M | -95.24%8.65M | -84.88%27.27M | -85.03%26.77M | -85.03%26.77M | -85.01%26.61M | 2.62%181.69M | 22,802.39%180.43M | 31,047.89%178.88M | --178.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.31%114.67K | 170.71%1.84M | 123.43%1.95M | 288.62%1.89M | 288.62%1.89M | 51.34%275.08K | 2,509.74%678.35K | 12,747.53%874.79K | --486.59K | --486.59K |
-Total tax payable | -58.31%114.67K | 170.71%1.84M | 123.43%1.95M | 288.62%1.89M | 288.62%1.89M | 51.34%275.08K | 2,509.74%678.35K | --874.79K | --486.59K | --486.59K |
Current accrued expenses | -54.72%115.58K | 37.35%265.48K | 58.17%294.32K | 28.12%308.26K | 28.12%308.26K | 46.45%255.27K | 0.41%193.28K | -17.18%186.09K | 2,306.02%240.6K | --240.6K |
Current deferred liabilities | --970.6K | --710K | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 126.43%1.2M | 222.60%2.81M | 155.34%2.71M | 202.43%2.2M | 202.43%2.2M | 48.95%530.34K | 298.93%871.63K | 36.39%1.06M | 30.71%727.2K | --727.2K |
Non current liabilities | ||||||||||
Total non current liabilities | 11.93%1.74M | --0 | --0 | --0 | --0 | --1.55M | --0 | --0 | --0 | --0 |
Total liabilities | 41.09%2.94M | 222.60%2.81M | 155.34%2.71M | 202.43%2.2M | 202.43%2.2M | 484.82%2.08M | 298.93%871.63K | 36.39%1.06M | 30.71%727.2K | --727.2K |
Shareholders'equity | ||||||||||
Share capital | -68.42%8.14M | -95.50%8.11M | -85.16%26.47M | -85.22%26.14M | -85.22%26.14M | -85.33%25.79M | 2.75%180.01M | 41,387,102.55%178.38M | 41,048,274.01%176.92M | --176.92M |
-common stock | -68.42%8.14M | -95.50%8.11M | -85.16%26.47M | -85.22%26.14M | -85.22%26.14M | -85.33%25.79M | 2.75%180.01M | 41,387,102.55%178.38M | 41,048,274.01%176.92M | --176.92M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -97.84%-2.48M | -380.16%-2.27M | -293.00%-1.9M | -228.24%-1.57M | -228.24%-1.57M | -569.70%-1.26M | 910.74%811.4K | 6,658.01%986.19K | 17,475.38%1.22M | --1.22M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.34%10.48K | --10.48K |
Total stockholders'equity | -76.93%5.66M | -96.77%5.83M | -86.30%24.57M | -86.21%24.57M | -86.21%24.57M | -86.16%24.53M | 2.26%180.82M | 1,800,392.23%179.37M | 992,288.54%178.15M | --178.15M |
Total equity | -76.93%5.66M | -96.77%5.83M | -86.30%24.57M | -86.21%24.57M | -86.21%24.57M | -86.16%24.53M | 2.26%180.82M | 1,800,392.23%179.37M | 992,288.54%178.15M | --178.15M |
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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