(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 278.10%1.19K | 280.95%1.2K | --1.2K | 341.59%1.39K | 341.59%1.39K | 0.00%315 | --315 | --315 | --315 | --315 |
-Cash and cash equivalents | 278.10%1.19K | 280.95%1.2K | --1.2K | 341.59%1.39K | 341.59%1.39K | 0.00%315 | --315 | --315 | --315 | --315 |
Prepaid assets | --51.85K | --120.75K | --128.91K | --308.56K | --308.56K | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --836.34K | --836.34K | ---- |
Total current assets | 16,737.78%53.04K | 38,615.24%121.95K | --130.11K | -62.95%309.96K | -62.95%309.96K | 0.00%315 | --315 | --836.66K | --836.66K | --315 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 20.92%938.14K | --917.86K | ---- | ---- | --775.83K |
Other non current assets | --72.56M | --71.63M | --70.71M | --69.79M | --69.79M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 7,634.16%72.56M | 7,703.55%71.63M | --70.71M | --69.79M | --69.79M | 20.92%938.14K | --917.86K | --0 | --0 | --775.83K |
Total assets | 7,637.21%72.61M | 7,714.16%71.75M | --70.84M | 8,279.19%70.1M | 8,279.19%70.1M | 20.91%938.45K | --918.18K | 35.24%836.66K | --836.66K | --776.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.00%210.36K | -62.21%350.29K | --210.11K | -86.31%110.67K | -86.31%110.67K | 41.51%1M | --926.98K | 89.49%808.29K | --808.29K | --707.9K |
-Due to related parties current | -79.00%210.36K | -62.21%350.29K | --210.11K | -86.31%110.67K | -86.31%110.67K | 41.51%1M | --926.98K | 89.49%808.29K | --808.29K | --707.9K |
Current accrued expenses | 67.39%136.9K | 19.89%143.55K | --134.68K | 9.28%114.77K | 9.28%114.77K | 14.18%81.78K | --119.73K | -46.27%105.03K | --105.03K | --71.62K |
Current debt and capital lease obligation | --224.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --224.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -47.19%572.19K | -52.82%493.84K | --344.79K | -75.32%225.43K | -75.32%225.43K | 39.00%1.08M | --1.05M | 46.83%913.31K | --913.31K | --779.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 175.68%2.99M | 177.90%2.91M | --2.76M | 189.11%2.64M | 189.11%2.64M | 39.00%1.08M | --1.05M | 46.83%913.31K | --913.31K | --779.53K |
Shareholders'equity | ||||||||||
Share capital | 41,940,559.54%72.56M | 41,402,282.08%71.63M | --70.71M | 40,343,926.01%69.8M | 40,343,926.01%69.8M | -5.98%173 | --173 | 0.00%173 | --173 | --184 |
-common stock | 41,940,559.54%72.56M | 41,402,282.08%71.63M | --70.71M | 40,343,926.01%69.8M | 40,343,926.01%69.8M | -5.98%173 | --173 | 0.00%173 | --173 | --184 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -1,922.26%-2.93M | -2,068.34%-2.79M | ---2.63M | -2,940.18%-2.33M | -2,940.18%-2.33M | -4,192.99%-145.1K | ---128.53K | -2,167.96%-76.66K | ---76.66K | ---3.38K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | 0.00%-173 | ---173 | 0.00%-173 | 0.00%-173 | 5.98%-173 | ---173 | 0.00%-173 | ---173 | ---184 |
Total stockholders'equity | 48,081.77%69.62M | 53,659.56%68.84M | --68.08M | 88,108.24%67.46M | 88,108.24%67.46M | -4,192.99%-145.1K | ---128.53K | -2,167.96%-76.66K | ---76.66K | ---3.38K |
Total equity | 48,081.77%69.62M | 53,659.56%68.84M | --68.08M | 88,108.24%67.46M | 88,108.24%67.46M | -4,192.99%-145.1K | ---128.53K | -2,167.96%-76.66K | ---76.66K | ---3.38K |
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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