(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 | -91.45%11.3K | -78.70%83.66K | -45.65%44.24K | -91.12%60.44K | -91.12%60.44K | -83.05%132.08K | -50.13%392.73K | -89.78%81.4K | -50.13%680.81K | --680.81K |
-Cash and cash equivalents | -91.45%11.3K | -78.70%83.66K | -45.65%44.24K | -91.12%60.44K | -91.12%60.44K | -83.05%132.08K | -50.13%392.73K | -89.78%81.4K | -50.13%680.81K | --680.81K |
Receivables | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 15.71%20.25K | -46.34%40.5K | ---- | --0 | --0 | -92.63%17.5K | -75.89%75.48K | -73.97%101.19K | -60.00%161.91K | --161.91K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --125.09K | --150.09K | --400K | ---- | ---- |
Total current assets | -88.52%31.55K | -77.90%136.66K | -92.41%44.24K | -92.83%60.44K | -92.83%60.44K | -72.98%274.67K | -43.82%618.29K | -50.85%582.59K | -52.39%842.72K | --842.72K |
Non current assets | ||||||||||
Other non current assets | -69.13%14.7M | -69.38%14.37M | -69.42%32.78M | -69.77%32.06M | -69.77%32.06M | -54.71%47.64M | -55.19%46.92M | 2.52%107.18M | 1.45%106.05M | --106.05M |
Total non current assets | -69.13%14.7M | -69.38%14.37M | -69.42%32.78M | -69.77%32.06M | -69.77%32.06M | -54.71%47.64M | -55.19%46.92M | 2.52%107.18M | 1.45%106.05M | --106.05M |
Total assets | -69.24%14.74M | -69.49%14.5M | -69.54%32.82M | -69.96%32.12M | -69.96%32.12M | -54.88%47.91M | -55.07%47.54M | 1.92%107.76M | 0.55%106.9M | --106.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.97%689.01K | -1.87%857.42K | -15.23%616.48K | 40.84%677.55K | 40.84%677.55K | 502.15%1.03M | 638.84%873.8K | 857.51%727.24K | 4,591.94%481.07K | --481.07K |
-Total tax payable | -59.37%314.71K | -48.05%336.92K | -43.02%300.47K | 30.85%391.55K | 30.85%391.55K | --774.5K | --648.59K | --527.36K | --299.23K | --299.23K |
-Due to related parties current | 47.67%374.3K | 131.12%520.5K | 58.10%316.01K | 57.29%286.01K | 57.29%286.01K | 48.48%253.47K | 90.42%225.21K | 163.16%199.88K | 1,673.48%181.84K | --181.84K |
Current accrued expenses | 45.87%1.45M | 108.31%1.42M | 50.31%1.29M | 970.58%1.28M | 970.58%1.28M | 324.40%994.88K | 602.47%682.14K | 1,480.19%855.47K | -74.91%119.41K | --119.41K |
Current debt and capital lease obligation | --1.49M | --1.12M | --720K | --90K | --90K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.49M | --1.12M | --720K | --90K | --90K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --16.14M | ---- | --60.41M | ---- | ---- |
Current liabilities | -80.01%3.63M | 118.41%3.4M | -95.77%2.62M | 240.71%2.05M | 240.71%2.05M | 4,383.18%18.16M | 622.44%1.56M | 47,555.40%61.99M | 23.50%600.47K | --600.47K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -13.04%2.25M | -13.04%2.25M | -13.04%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | -13.04%2.25M | --2.25M |
Total non current liabilities | -13.04%2.25M | -13.04%2.25M | -13.04%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | -13.04%2.25M | --2.25M |
Total liabilities | -71.66%5.88M | 36.32%5.65M | -92.46%4.87M | 50.71%4.3M | 50.71%4.3M | 593.39%20.75M | 47.83%4.14M | 2,276.43%64.58M | -7.26%2.85M | --2.85M |
Shareholders'equity | ||||||||||
Share capital | -53.31%14.7M | -69.38%14.37M | -28.92%32.78M | -69.77%32.06M | -69.77%32.06M | -70.05%31.5M | -55.19%46.92M | -55.89%46.11M | 1.45%106.05M | --106.05M |
-common stock | -53.31%14.7M | -69.38%14.37M | -28.92%32.78M | -69.77%32.06M | -69.77%32.06M | -70.05%31.5M | -55.19%46.92M | -55.89%46.11M | 1.45%106.05M | --106.05M |
Retained earnings | -34.90%-5.85M | -56.35%-5.51M | -64.45%-4.83M | -110.98%-4.24M | -110.98%-4.24M | -119.40%-4.34M | -89.43%-3.53M | -91.59%-2.94M | -54.00%-2.01M | ---2.01M |
Total stockholders'equity | -67.39%8.86M | -79.60%8.85M | -35.27%27.95M | -73.26%27.82M | -73.26%27.82M | -73.68%27.16M | -57.87%43.4M | -58.08%43.18M | 0.79%104.04M | --104.04M |
Total equity | -67.39%8.86M | -79.60%8.85M | -35.27%27.95M | -73.26%27.82M | -73.26%27.82M | -73.68%27.16M | -57.87%43.4M | -58.08%43.18M | 0.79%104.04M | --104.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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