(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 | 420.30%10.41K | 122.20%5.16K | 628.70%838 | 703.16%1.53K | 703.16%1.53K | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -15.56%190 |
-Cash and cash equivalents | 420.30%10.41K | 122.20%5.16K | 628.70%838 | 703.16%1.53K | 703.16%1.53K | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -15.56%190 |
Total current assets | 420.30%10.41K | 122.20%5.16K | 628.70%838 | 703.16%1.53K | 703.16%1.53K | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -15.56%190 |
Non current assets | ||||||||||
Goodwill and other intangible assets | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.27M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 63,953.50%1.28M | 122.20%5.16K | 628.70%838 | 703.16%1.53K | 703.16%1.53K | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -15.56%190 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -99.68%1.35K | 30.59%512.28K | 0.00%2.28K | 0.00%2.28K | 36.11%452.28K | 39.70%422.28K | 43.95%392.28K | -99.06%2.28K | -99.06%2.28K |
-accounts payable | --0 | -99.68%1.35K | 30.59%512.28K | 0.00%2.28K | 0.00%2.28K | 36.11%452.28K | 39.70%422.28K | 43.95%392.28K | -99.06%2.28K | -99.06%2.28K |
Current accrued expenses | -95.89%476 | -99.18%84 | 62.68%14.49K | 68.93%13K | 68.93%13K | 76.11%11.57K | 84.90%10.21K | 96.30%8.91K | 110.48%7.7K | 110.48%7.7K |
Current debt and capital lease obligation | -55.42%41.6K | -75.80%21.6K | 19.32%100.32K | 29.24%98.32K | 29.24%98.32K | 30.38%93.32K | 33.09%89.27K | 35.44%84.08K | 38.13%76.08K | 38.13%76.08K |
-Current debt | -55.42%41.6K | -75.80%21.6K | 19.32%100.32K | 29.24%98.32K | 29.24%98.32K | 30.38%93.32K | 33.09%89.27K | 35.44%84.08K | 38.13%76.08K | 38.13%76.08K |
Current liabilities | -92.45%42.08K | -95.59%23.03K | 29.23%627.08K | 33.08%593.59K | 33.08%593.59K | 35.75%557.17K | 39.18%521.76K | 43.09%485.26K | 48.18%446.05K | 48.18%446.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -92.45%42.08K | -95.59%23.03K | 29.23%627.08K | 33.08%593.59K | 33.08%593.59K | 35.75%557.17K | 39.18%521.76K | 43.09%485.26K | 48.18%446.05K | 48.18%446.05K |
Shareholders'equity | ||||||||||
Share capital | 714.98%42.77K | 691.92%41.56K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K |
-common stock | 714.98%42.77K | 691.92%41.56K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.70%-6.08M | -2.08%-6.07M | -2.39%-6.05M | -2.49%-6.01M | -2.49%-6.01M | -2.49%-5.98M | -2.50%-5.94M | -2.54%-5.91M | -2.53%-5.87M | -2.53%-5.87M |
Paid-in capital | 34.30%7.28M | 10.87%6.01M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M | 0.00%5.42M |
Total stockholders'equity | 323.17%1.24M | 96.56%-17.88K | -29.08%-626.24K | -32.79%-592.07K | -32.79%-592.07K | -35.36%-555.17K | -38.70%-519.44K | -43.11%-485.14K | -48.23%-445.86K | -48.23%-445.86K |
Total equity | 323.17%1.24M | 96.56%-17.88K | -29.08%-626.24K | -32.79%-592.07K | -32.79%-592.07K | -35.36%-555.17K | -38.70%-519.44K | -43.11%-485.14K | -48.23%-445.86K | -48.23%-445.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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