(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 | 0.00%212 | 0.00%212 | -99.86%212 | -99.95%212 | -99.95%212 | -99.95%212 | -99.96%212 | -85.33%154.71K | -83.95%401.28K | --401.28K |
-Cash and cash equivalents | 0.00%212 | 0.00%212 | -99.86%212 | -99.95%212 | -99.95%212 | -99.95%212 | -99.96%212 | -85.33%154.71K | -83.95%401.28K | --401.28K |
Prepaid assets | 4.99%20.25K | 9.15%40.5K | -61.82%60.75K | --0 | --0 | -94.56%19.29K | -92.25%37.1K | -69.15%159.11K | -57.60%222.83K | --222.83K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---60 | ---- | ---- | ---- | ---- |
Total current assets | 5.26%20.46K | 9.10%40.71K | -80.57%60.96K | -99.97%212 | -99.97%212 | -97.63%19.44K | -96.54%37.32K | -80.01%313.82K | -79.37%624.11K | --624.11K |
Non current assets | ||||||||||
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Other non current assets | 4.80%6.83M | -63.72%6.75M | -97.04%6.67M | -97.05%6.59M | -97.05%6.59M | -97.06%6.51M | -91.55%18.6M | 2.48%225.41M | 1.42%223.05M | --223.05M |
Total non current assets | 4.80%6.83M | -63.72%6.75M | -97.04%6.67M | -97.05%6.59M | -97.05%6.59M | -97.06%6.51M | -91.55%18.6M | 2.44%225.41M | 1.31%223.05M | --223.05M |
Total assets | 4.80%6.85M | -63.57%6.79M | -97.02%6.73M | -97.05%6.59M | -97.05%6.59M | -97.06%6.53M | -91.58%18.64M | 1.85%225.73M | 0.22%223.67M | --223.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -1.19%203.64K | 345.37%235.59K | 293.89%221.76K | 741.26%241.06K | 741.26%241.06K | 869.68%206.1K | 10.20%52.9K | -87.46%56.3K | -97.92%28.66K | --28.66K |
Current debt and capital lease obligation | 337.80%981.19K | 864.90%556.46K | 230.87%519.78K | 177.11%352.19K | 177.11%352.19K | 130.82%224.12K | -14.05%57.67K | -44.66%157.1K | -49.94%127.1K | --127.1K |
-Current debt | 337.80%981.19K | 864.90%556.46K | 230.87%519.78K | 177.11%352.19K | 177.11%352.19K | 130.82%224.12K | -14.05%57.67K | -44.66%157.1K | -49.94%127.1K | --127.1K |
Current liabilities | 175.41%1.18M | 616.34%792.04K | 247.50%741.54K | 280.90%593.26K | 280.90%593.26K | 263.51%430.21K | -3.93%110.57K | -70.88%213.4K | -91.28%155.75K | --155.75K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.60%7.89M | 0.77%7.86M | --7.86M |
Derivative product liabilities | -43.18%547.65K | -54.29%876.25K | -71.00%1.02M | -58.00%552.04K | -58.00%552.04K | -66.15%963.87K | -27.08%1.92M | -14.35%3.5M | -89.09%1.31M | --1.31M |
Total non current liabilities | -43.18%547.65K | -54.29%876.25K | -91.08%1.02M | -93.99%552.04K | -93.99%552.04K | -90.99%963.87K | -81.70%1.92M | -2.06%11.4M | -53.77%9.18M | --9.18M |
Total liabilities | 24.27%1.73M | -17.71%1.67M | -84.86%1.76M | -87.73%1.15M | -87.73%1.15M | -87.11%1.39M | -80.86%2.03M | -6.14%11.61M | -56.86%9.33M | --9.33M |
Shareholders'equity | ||||||||||
Share capital | 4.80%6.83M | -63.62%6.75M | -97.04%6.67M | -97.05%6.59M | -97.05%6.59M | -97.05%6.52M | -91.58%18.55M | 2.49%225.41M | 1.42%223.05M | --223.05M |
-common stock | 4.80%6.83M | -63.62%6.75M | -97.04%6.67M | -97.05%6.59M | -97.05%6.59M | -97.05%6.52M | -91.58%18.55M | 2.49%225.41M | 1.42%223.05M | --223.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.22%-2M | 19.23%-1.99M | 81.09%-2.14M | 80.83%-1.67M | 80.83%-1.67M | 80.99%-1.9M | 74.09%-2.46M | -5.68%-11.3M | 52.65%-8.71M | ---8.71M |
Paid-in capital | -45.43%286.16K | -30.79%362.95K | --439.15K | --524.38K | --524.38K | --524.38K | --524.38K | --0 | --0 | --0 |
Total stockholders'equity | -0.49%5.11M | -69.17%5.12M | -97.68%4.98M | -97.46%5.44M | -97.46%5.44M | -97.57%5.14M | -92.12%16.61M | 2.33%214.11M | 6.35%214.34M | --214.34M |
Total equity | -0.49%5.11M | -69.17%5.12M | -97.68%4.98M | -97.46%5.44M | -97.46%5.44M | -97.57%5.14M | -92.12%16.61M | 2.33%214.11M | 6.35%214.34M | --214.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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