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(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 | 36.07%4.75M | 32.38%6.35M | 145.71%4.09M | 19,988.89%1.81M | 19,988.89%1.81M | --3.49M | --4.8M | --1.67M | -90.00%9K | --9K |
-Cash and cash equivalents | 36.07%4.75M | 32.38%6.35M | 145.71%4.09M | 19,988.89%1.81M | 19,988.89%1.81M | --3.49M | --4.8M | --1.67M | -90.00%9K | --9K |
Other current assets | -34.36%577K | -33.04%531K | -21.99%337K | 271.62%1.13M | 271.62%1.13M | --879K | --793K | --432K | 4,950.00%303K | --303K |
Total current assets | 21.89%5.32M | 23.10%6.88M | 111.16%4.43M | 840.38%2.93M | 840.38%2.93M | --4.37M | --5.59M | --2.1M | 225.00%312K | --312K |
Non current assets | ||||||||||
Net PPE | 267.57%136K | 194.00%147K | --159K | -69.01%22K | -69.01%22K | --37K | --50K | ---- | -39.32%71K | --71K |
-Gross PPE | 166.13%165K | 136.49%175K | --186K | -48.39%48K | -48.39%48K | --62K | --74K | ---- | -32.12%93K | --93K |
-Accumulated depreciation | -16.00%-29K | -16.67%-28K | ---27K | -18.18%-26K | -18.18%-26K | ---25K | ---24K | ---- | -10.00%-22K | ---22K |
Total non current assets | 267.57%136K | 194.00%147K | --159K | -69.01%22K | -69.01%22K | --37K | --50K | --0 | -41.80%71K | --71K |
Total assets | 23.96%5.46M | 24.62%7.03M | 118.74%4.59M | 671.80%2.96M | 671.80%2.96M | --4.4M | --5.64M | --2.1M | 75.69%383K | --383K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.08%1.14M | 302.61%1.24M | 20.64%637K | 8.96%1.41M | 8.96%1.41M | --988K | --307K | --528K | 2,170.18%1.29M | --1.29M |
-accounts payable | 15.08%1.14M | 302.61%1.24M | 20.64%637K | 8.96%1.41M | 8.96%1.41M | --988K | --307K | --528K | 2,170.18%1.29M | --1.29M |
Current accrued expenses | -53.54%531K | -21.63%935K | -26.16%999K | 3,427.78%1.27M | 3,427.78%1.27M | --1.14M | --1.19M | --1.35M | -96.81%36K | --36K |
Current debt and capital lease obligation | 67.86%47K | 9.76%45K | --43K | -97.88%14K | -97.88%14K | --28K | --41K | ---- | -81.42%659K | --659K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.80%602K | --602K |
-Current capital lease obligation | 67.86%47K | 9.76%45K | --43K | -75.44%14K | -75.44%14K | --28K | --41K | ---- | 21.28%57K | --57K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --5K | --5K |
Other current liabilities | ---- | ---- | -99.46%1K | --3K | --3K | --18K | --63K | --185K | ---- | ---- |
Current liabilities | -21.22%1.72M | 38.15%2.22M | -18.68%1.68M | 35.26%2.7M | 35.26%2.7M | --2.18M | --1.6M | --2.07M | -59.10%1.99M | --1.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --84K | --96K | --109K | --0 | --0 | --0 | --0 | ---- | -79.10%14K | --14K |
-Long term capital lease obligation | --84K | --96K | --109K | --0 | --0 | --0 | --0 | ---- | -79.10%14K | --14K |
Total non current liabilities | --84K | --96K | --109K | --0 | --0 | --0 | --0 | --0 | -79.10%14K | --14K |
Total liabilities | -17.36%1.8M | 44.14%2.31M | -13.41%1.79M | 34.31%2.7M | 34.31%2.7M | --2.18M | --1.6M | --2.07M | -59.37%2.01M | --2.01M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.99%-37.79M | -30.22%-35.67M | -6.70%-33.42M | -70.49%-31.53M | -70.49%-31.53M | ---29.53M | ---27.39M | ---31.32M | -21.06%-18.5M | ---18.5M |
Paid-in capital | 30.54%41.45M | 28.50%40.39M | 15.52%36.22M | 88.44%31.79M | 88.44%31.79M | --31.76M | --31.43M | --31.35M | 65.35%16.87M | --16.87M |
Total stockholders'equity | 64.35%3.66M | 16.86%4.72M | 8,925.81%2.8M | 115.94%259K | 115.94%259K | --2.23M | --4.04M | --31K | 65.60%-1.63M | ---1.63M |
Total equity | 64.35%3.66M | 16.86%4.72M | 8,925.81%2.8M | 115.94%259K | 115.94%259K | --2.23M | --4.04M | --31K | 65.60%-1.63M | ---1.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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