(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 | -6.52%430K | -3.70%416K | -9.61%395K | 2.52%447K | 2.52%447K | 15.29%460K | 16.13%432K | 72.05%437K | 73.02%436K | 73.02%436K |
-Cash and cash equivalents | -6.52%430K | -3.70%416K | -9.61%395K | 2.52%447K | 2.52%447K | 15.29%460K | 16.13%432K | 72.05%437K | 73.02%436K | 73.02%436K |
Receivables | ---- | ---- | ---- | ---- | ---- | 0.00%3.54M | 0.00%3.54M | -0.62%3.54M | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | ---- | ---- |
Other current assets | 8.33%26K | -11.11%40K | -1.61%61K | -60.00%12K | -60.00%12K | -48.94%24K | 4.65%45K | 63.16%62K | --30K | --30K |
Total current assets | -88.67%456K | -88.65%456K | -88.72%456K | -1.50%459K | -1.50%459K | 0.95%4.03M | 1.57%4.02M | 4.80%4.04M | -87.78%466K | -87.78%466K |
Non current assets | ||||||||||
Net PPE | -2.06%619K | -0.48%622K | -0.32%626K | -0.32%629K | -0.32%629K | -0.32%632K | -1.88%625K | -1.88%628K | -1.87%631K | -1.87%631K |
-Gross PPE | -2.06%619K | -0.48%622K | -0.32%626K | 1.42%784K | 1.42%784K | -0.32%632K | -1.88%625K | -1.88%628K | 0.00%773K | 0.00%773K |
-Accumulated depreciation | ---- | ---- | ---- | -9.15%-155K | -9.15%-155K | ---- | ---- | ---- | -9.23%-142K | -9.23%-142K |
Long-term notes receivables | --3.54M | --3.54M | --3.54M | 0.00%3.54M | 0.00%3.54M | ---- | ---- | ---- | --3.54M | --3.54M |
Total non current assets | 558.39%4.16M | 566.24%4.16M | 563.69%4.17M | -0.05%4.17M | -0.05%4.17M | -0.32%632K | -1.88%625K | -1.88%628K | 548.99%4.17M | 548.99%4.17M |
Total assets | -0.88%4.62M | -0.52%4.62M | -0.96%4.62M | -0.19%4.63M | -0.19%4.63M | 0.78%4.66M | 1.09%4.64M | 3.85%4.67M | 4.13%4.64M | 4.13%4.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.00%22K | 5.00%21K | -54.55%25K | 56.52%36K | 56.52%36K | 19.05%25K | 5.26%20K | -25.68%55K | -17.86%23K | -17.86%23K |
-accounts payable | -12.00%22K | 5.00%21K | -54.55%25K | 56.52%36K | 56.52%36K | 19.05%25K | 5.26%20K | -25.68%55K | -17.86%23K | -17.86%23K |
Current accrued expenses | 0.00%39K | 5.41%39K | 100.00%42K | -2.50%39K | -2.50%39K | 8.33%39K | 0.00%37K | -4.55%21K | 25.00%40K | 25.00%40K |
Current liabilities | -4.69%61K | 5.26%60K | -11.84%67K | 19.05%75K | 19.05%75K | 12.28%64K | 1.79%57K | -20.83%76K | 5.00%63K | 5.00%63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.69%61K | 5.26%60K | -11.84%67K | 19.05%75K | 19.05%75K | 12.28%64K | 1.79%57K | -20.83%76K | 5.00%63K | 5.00%63K |
Shareholders'equity | ||||||||||
Share capital | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K |
-common stock | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -0.06%-59.08M | -0.05%-59.07M | -0.06%-59.07M | -0.04%-59.08M | -0.04%-59.08M | 0.05%-59.04M | 0.08%-59.04M | 0.33%-59.04M | 0.31%-59.06M | 0.31%-59.06M |
Paid-in capital | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M | 0.00%63.58M |
Total stockholders'equity | -0.83%4.56M | -0.59%4.56M | -0.78%4.56M | -0.46%4.56M | -0.46%4.56M | 0.64%4.59M | 1.08%4.59M | 4.39%4.59M | 4.12%4.58M | 4.12%4.58M |
Total equity | -0.83%4.56M | -0.59%4.56M | -0.78%4.56M | -0.46%4.56M | -0.46%4.56M | 0.64%4.59M | 1.08%4.59M | 4.39%4.59M | 4.12%4.58M | 4.12%4.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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