(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 | ---- | ---- | ---- | ---- | ---- | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --877.56K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --877.56K |
Restricted cash | --392.14K | --1.35M | --641.31K | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -74.73%30.25K | -74.37%49.82K | -67.62%65.75K | -65.11%80.78K | -65.11%80.78K | -54.57%119.69K | --194.36K | --203.08K | --231.53K | --231.53K |
Total current assets | -83.35%422.39K | 182.75%1.4M | -8.29%707.06K | 43.15%1.59M | 43.15%1.59M | 50.88%2.54M | 111.29%496.32K | 1,445.10%770.95K | 2,115.03%1.11M | 2,115.03%1.11M |
Non current assets | ||||||||||
Other non current assets | -76.34%12.92M | -86.94%12.69M | -40.91%56.81M | -41.47%55.71M | -41.47%55.71M | -33.53%54.6M | --97.1M | --96.14M | --95.18M | --95.18M |
Total non current assets | -76.34%12.92M | -86.94%12.69M | -40.91%56.81M | -41.47%55.71M | -41.47%55.71M | -33.53%54.6M | 37,834.31%97.1M | 70,759.88%96.14M | 306,945.82%95.18M | 306,945.82%95.18M |
Total assets | -76.65%13.34M | -85.56%14.09M | -40.65%57.52M | -40.50%57.3M | -40.50%57.3M | -31.84%57.14M | 19,782.78%97.6M | 52,123.35%96.92M | 118,676.49%96.29M | 118,676.49%96.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.71%2.77M | 269.68%3.5M | 239.20%2.52M | 296.10%2.06M | 296.10%2.06M | 160.10%1.87M | 698.36%946.98K | 1,652.06%742.6K | 1,084.90%521.12K | 1,084.90%521.12K |
-accounts payable | 132.93%1.42M | 457.42%1.39M | 638.47%1.03M | 324.51%781.97K | 324.51%781.97K | 33.39%609.35K | --250.01K | --139.09K | --184.2K | --184.2K |
-Total tax payable | 5.38%1.33M | 206.81%2.09M | 150.96%1.48M | 280.56%1.28M | 280.56%1.28M | 738.20%1.26M | --681.88K | --588.41K | 21,010.09%336.92K | 21,010.09%336.92K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%15.09K | -64.39%15.09K | ---- | ---- |
-Other payable | --15.09K | --15.09K | --15.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -44.66%67.41K | 349.43%67.41K | 349.43%67.41K |
Current debt and capital lease obligation | 49.03%2.41M | --2.31M | --1.59M | 10,533.99%1.61M | 10,533.99%1.61M | --1.62M | ---- | ---- | --15.09K | --15.09K |
-Current debt | 49.03%2.41M | --2.31M | --1.59M | 10,533.99%1.61M | 10,533.99%1.61M | --1.62M | ---- | ---- | --15.09K | --15.09K |
Current liabilities | 48.32%5.17M | 513.72%5.81M | 406.77%4.1M | 507.86%3.67M | 507.86%3.67M | 325.23%3.49M | 232.87%946.98K | 393.32%810.01K | 923.45%603.63K | 923.45%603.63K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 15.00%3.22M | --3.22M | --3.22M | --3.22M | --3.22M |
Total non current liabilities | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 15.00%3.22M | 1,640.54%3.22M | --3.22M | --3.22M | --3.22M |
Total liabilities | 25.12%8.39M | 116.75%9.03M | 81.76%7.32M | 80.18%6.89M | 80.18%6.89M | 85.28%6.71M | 787.55%4.17M | 2,354.40%4.03M | 6,382.92%3.82M | 6,382.92%3.82M |
Shareholders'equity | ||||||||||
Share capital | -76.09%12.86M | -86.84%12.69M | -40.89%56.49M | -41.37%55.58M | -41.37%55.58M | -34.43%53.77M | 41,922,458.70%96.42M | 41,545,980.87%95.56M | 41,216,444.78%94.8M | 41,216,444.78%94.8M |
-common stock | -76.09%12.86M | -86.84%12.69M | -40.89%56.49M | -41.37%55.58M | -41.37%55.58M | -34.43%53.77M | 41,922,458.70%96.42M | 41,545,980.87%95.56M | 41,216,444.78%94.8M | 41,216,444.78%94.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -137.14%-7.91M | -155.18%-7.63M | -135.55%-6.29M | -122.02%-5.17M | -122.02%-5.17M | -86.14%-3.33M | -82,585.20%-2.99M | -73,744.21%-2.67M | -79,940.91%-2.33M | -79,940.91%-2.33M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -90.19%4.95M | -94.59%5.06M | -45.96%50.19M | -45.49%50.41M | -45.49%50.41M | -37.12%50.43M | 436,808.18%93.43M | 434,287.32%92.89M | 418,485.23%92.47M | 418,485.23%92.47M |
Total equity | -90.19%4.95M | -94.59%5.06M | -45.96%50.19M | -45.49%50.41M | -45.49%50.41M | -37.12%50.43M | 436,808.18%93.43M | 434,287.32%92.89M | 418,485.23%92.47M | 418,485.23%92.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data