(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 | 1,613.13%1.22M | 1,011.76%1.88M | 943.02%2.42M | 3,634.20%3.37M | 3,634.20%3.37M | --71.48K | --168.72K | --231.9K | --90.28K | --90.28K |
-Cash and cash equivalents | 1,613.13%1.22M | 1,011.76%1.88M | 943.02%2.42M | 3,634.20%3.37M | 3,634.20%3.37M | --71.48K | --168.72K | --231.9K | --90.28K | --90.28K |
Receivables | --125K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Notes receivable | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --112.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --203.02K | --194.09K | ---- | ---- |
Other current assets | -16.69%184.7K | 4,514,000.00%45.14K | --103.06K | -2.21%164.02K | -2.21%164.02K | --221.69K | ---1 | ---- | --167.74K | --167.74K |
Total current assets | 461.70%1.65M | 416.73%1.92M | 492.00%2.52M | 1,270.14%3.54M | 1,270.14%3.54M | --293.17K | --371.74K | --425.99K | 11,590.67%258.01K | --258.01K |
Non current assets | ||||||||||
Net PPE | --56.03K | --57.77K | --59.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --56.03K | --57.84K | --59.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --413.5K | --400K | --454.42K | --454.42K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --231.03K | --471.27K | --459.78K | --454.42K | --454.42K | --0 | --0 | --0 | --0 | --0 |
Total assets | 540.50%1.88M | 543.50%2.39M | 599.93%2.98M | 1,446.27%3.99M | 1,446.27%3.99M | --293.17K | --371.74K | --425.99K | 11,590.67%258.01K | --258.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -98.93%1.08K | -96.22%3.24K | -64.02%30.85K | 186.66%30.82K | 186.66%30.82K | --100.48K | --85.75K | --85.75K | --10.75K | --10.75K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --26 | --0 | --0 | ---- | ---- |
-Due to related parties current | -98.93%1.08K | -96.22%3.24K | -64.02%30.85K | 186.66%30.82K | 186.66%30.82K | --100.45K | --85.75K | --85.75K | --10.75K | --10.75K |
Current accrued expenses | 174.62%37.88K | --49.21K | --37.02K | 1,060.57%170.46K | 1,060.57%170.46K | --13.79K | ---- | ---- | --14.69K | --14.69K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --260K | --260K | --260K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --260K | --260K | --260K | ---- | ---- |
Current liabilities | -89.59%38.96K | -84.83%52.44K | -80.37%67.87K | 691.26%201.28K | 691.26%201.28K | --374.27K | --345.75K | --345.75K | --25.44K | --25.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -89.59%38.96K | -84.83%52.44K | -80.37%67.87K | 691.26%201.28K | 691.26%201.28K | --374.27K | --345.75K | --345.75K | --25.44K | --25.44K |
Shareholders'equity | ||||||||||
Share capital | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | --2.39K | --2.39K | --2.39K | 8.20%2.39K | --2.39K |
-common stock | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | 7.12%2.56K | --2.39K | --2.39K | --2.39K | 8.20%2.39K | --2.39K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -592.57%-4.31M | -635.60%-3.81M | -597.38%-3.24M | -658.09%-2.36M | -658.09%-2.36M | ---622.71K | ---518.22K | ---463.97K | ---311.63K | ---311.63K |
Paid-in capital | 1,035.44%6.15M | 1,035.44%6.15M | 1,035.44%6.15M | 1,035.44%6.15M | 1,035.44%6.15M | --541.82K | --541.82K | --541.82K | --541.82K | --541.82K |
Gains losses not affecting retained earnings | -34.57%-2.87K | ---2.77K | ---2.88K | ---3.56K | ---3.56K | ---2.13K | ---- | ---- | --0 | --0 |
Total stockholders'equity | 2,380.87%1.84M | 8,902.08%2.34M | 3,534.24%2.92M | 1,528.98%3.79M | 1,528.98%3.79M | ---80.63K | --25.99K | --80.24K | 10,438.06%232.58K | --232.58K |
Noncontrolling interests | 40.17%-283 | ---105 | ---2.33K | ---303 | ---303 | ---473 | ---- | ---- | --0 | --0 |
Total equity | 2,367.21%1.84M | 8,901.67%2.34M | 3,531.33%2.91M | 1,528.85%3.79M | 1,528.85%3.79M | ---81.1K | --25.99K | --80.24K | 10,438.06%232.58K | --232.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data