(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 | -22.71%161.67K | -22.63%174.74K | -22.02%182.87K | -16.92%204.85K | -16.92%204.85K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 202.08%246.56K |
-Cash and cash equivalents | -22.71%161.67K | -22.63%174.74K | -22.02%182.87K | -16.92%204.85K | -16.92%204.85K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 202.08%246.56K |
Receivables | ---- | ---- | --268 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --268 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.71%161.67K | -22.63%174.74K | -21.91%183.14K | -16.92%204.85K | -16.92%204.85K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 202.08%246.56K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -22.71%161.67K | -22.63%174.74K | -21.91%183.14K | -16.92%204.85K | -16.92%204.85K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 202.08%246.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -49.08%8.14K | 35.23%6.67K | 41.73%6.08K | 41.73%6.08K | ---- | 217.25%15.98K | -76.15%4.93K | -86.54%4.29K | -86.54%4.29K |
-accounts payable | --0 | -49.08%8.14K | 35.23%6.67K | 41.73%6.08K | 41.73%6.08K | --0 | 217.25%15.98K | -76.15%4.93K | -86.54%4.29K | -86.54%4.29K |
Current accrued expenses | 7.03%4.83K | 12.50%4.73K | -76.92%3K | 54.76%13K | 54.76%13K | 89.69%4.51K | -16.00%4.2K | 160.00%13K | 236.00%8.4K | 236.00%8.4K |
Current liabilities | 7.03%4.83K | -36.26%12.86K | -46.08%9.67K | 50.36%19.08K | 50.36%19.08K | -74.38%4.51K | 101.06%20.18K | -30.16%17.93K | -63.07%12.69K | -63.07%12.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.03%4.83K | -36.26%12.86K | -46.08%9.67K | 50.36%19.08K | 50.36%19.08K | -74.38%4.51K | 101.06%20.18K | -30.16%17.93K | -63.07%12.69K | -63.07%12.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | -3.31%368.53K | -3.31%368.53K | -3.31%368.53K | 163.24%368.53K | 163.24%368.53K |
-common stock | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | 0.00%368.53K | -3.31%368.53K | -3.31%368.53K | -3.31%368.53K | 163.24%368.53K | 163.24%368.53K |
Retained earnings | -20.83%-277.44K | -19.16%-272.41K | -19.80%-260.81K | -24.00%-248.5K | -24.00%-248.5K | -15.07%-229.61K | -23.24%-228.61K | -28.24%-217.7K | -116.11%-200.4K | -116.11%-200.4K |
Other equity interest | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | 0.00%65.75K | --65.75K | --65.75K |
Total stockholders'equity | -23.37%156.84K | -21.30%161.87K | -19.90%173.47K | -20.57%185.78K | -20.57%185.78K | -17.26%204.67K | -21.32%205.67K | -21.85%216.58K | 394.81%233.88K | 394.81%233.88K |
Total equity | -23.37%156.84K | -21.30%161.87K | -19.90%173.47K | -20.57%185.78K | -20.57%185.78K | -17.26%204.67K | -21.32%205.67K | -21.85%216.58K | 394.81%233.88K | 394.81%233.88K |
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