(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 | -9.68%380.21K | -9.86%381.05K | -9.89%396.55K | -12.02%403.12K | -12.02%403.12K | 285.25%420.97K | 380.37%422.76K | --440.07K | 298.46%458.17K | --458.17K |
-Cash and cash equivalents | -9.68%380.21K | -9.86%381.05K | -9.89%396.55K | -12.02%403.12K | -12.02%403.12K | 285.25%420.97K | 380.37%422.76K | --440.07K | 298.46%458.17K | --458.17K |
Prepaid assets | 20.74%5.7K | 20.74%5.7K | -30.07%5.7K | --8.22K | --8.22K | --4.72K | --4.72K | --8.15K | --0 | --0 |
Total current assets | -9.34%385.91K | -9.53%386.75K | -10.26%402.25K | -10.22%411.34K | -10.22%411.34K | 289.57%425.69K | 385.74%427.48K | --448.22K | 298.46%458.17K | --458.17K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.34%385.91K | -9.53%386.75K | -10.26%402.25K | -10.22%411.34K | -10.22%411.34K | 228.03%425.69K | 314.00%427.48K | --448.22K | 298.46%458.17K | --458.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -11.26%3.61K | 1.75%291 | 15.92%15.58K | -22.24%10.26K | -22.24%10.26K | -92.95%4.07K | -99.48%286 | --13.44K | 244.00%13.19K | --13.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -11.26%3.61K | 1.75%291 | 15.92%15.58K | -22.24%10.26K | -22.24%10.26K | -92.95%4.07K | -99.48%286 | --13.44K | 244.00%13.19K | --13.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 238.91%525.32K | 356.80%525.32K | --525.32K | 356.80%525.32K | --525.32K |
-common stock | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 0.00%525.32K | 238.91%525.32K | 356.80%525.32K | --525.32K | 356.80%525.32K | --525.32K |
Retained earnings | -22.47%-214.31K | -24.04%-210.15K | -29.73%-209.95K | -28.95%-195.53K | -28.95%-195.53K | -111.15%-174.99K | -152.67%-169.42K | ---161.83K | -3,839.46%-151.63K | ---151.63K |
Other equity interest | 0.00%71.3K | 0.00%71.3K | 0.00%71.3K | 0.00%71.3K | 0.00%71.3K | --71.3K | --71.3K | --71.3K | --71.3K | --71.3K |
Total stockholders'equity | -9.33%382.3K | -9.53%386.46K | -11.07%386.67K | -9.87%401.08K | -9.87%401.08K | 484.58%421.62K | 790.95%427.19K | --434.78K | 300.34%444.99K | --444.99K |
Total equity | -9.33%382.3K | -9.53%386.46K | -11.07%386.67K | -9.87%401.08K | -9.87%401.08K | 484.58%421.62K | 790.95%427.19K | --434.78K | 300.34%444.99K | --444.99K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data