(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 | 34,144.50%10.63M | -22.28%182.04K | -73.01%43.92K | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --479.01K |
-Cash and cash equivalents | 34,144.50%10.63M | -22.28%182.04K | -73.01%43.92K | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --479.01K |
Receivables | --10.42M | --0 | --0 | --62.71K | --62.71K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --62.71K | --62.71K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -61.67%43.48K | -74.81%68.57K | -79.10%90.07K | -87.07%76.24K | -87.07%76.24K | -79.90%113.42K | -53.57%272.18K | -29.61%430.94K | 3.30%589.7K | --589.7K |
Total current assets | 14,505.09%21.1M | -50.51%250.61K | -77.43%133.99K | -77.77%237.62K | -77.77%237.62K | -87.36%144.48K | -65.85%506.42K | -67.52%593.67K | -66.64%1.07M | --1.07M |
Non current assets | ||||||||||
Other non current assets | -47.73%107.91M | -47.35%106.76M | -34.97%129.62M | -64.23%127.7M | -64.23%127.7M | -41.68%206.46M | -42.46%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M |
Total non current assets | -47.73%107.91M | -47.35%106.76M | -34.97%129.62M | -64.23%127.7M | -64.23%127.7M | -41.69%206.46M | -42.50%202.76M | -43.42%199.33M | 1.30%356.98M | --356.98M |
Total assets | -37.56%129.01M | -47.36%107.01M | -35.10%129.75M | -64.27%127.94M | -64.27%127.94M | -41.84%206.6M | -42.60%203.27M | -43.54%199.92M | 0.69%358.05M | --358.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,010.67%4.52M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,010.67%4.52M | ---- | ---- |
Current debt and capital lease obligation | 108.14%6.9M | 617.46%14.35M | 1,457.14%5.45M | --4.75M | --4.75M | --3.32M | --2M | --350K | ---- | ---- |
-Current debt | 108.14%6.9M | 617.46%14.35M | 1,457.14%5.45M | --4.75M | --4.75M | --3.32M | --2M | --350K | ---- | ---- |
Current liabilities | -6.94%9.74M | 113.08%18.58M | 254.25%17.25M | 913.37%13.01M | 913.37%13.01M | 1,470.89%10.47M | 2,990.71%8.72M | 1,096.68%4.87M | -20.55%1.28M | --1.28M |
Non current liabilities | ||||||||||
Derivative product liabilities | -96.54%350K | -63.88%2.46M | -66.69%1.19M | 401.34%7.78M | 401.34%7.78M | 322.00%10.11M | 52.76%6.82M | -62.79%3.57M | -93.99%1.55M | --1.55M |
Total non current liabilities | -98.42%350K | -55.01%8.5M | -15.21%13.26M | 45.72%19.86M | 45.72%19.86M | 53.30%22.18M | 14.24%18.89M | -27.79%15.64M | -64.06%13.63M | --13.63M |
Total liabilities | -69.09%10.09M | -1.94%27.07M | 48.76%30.51M | 120.44%32.87M | 120.44%32.87M | 115.71%32.65M | 64.15%27.61M | -7.05%20.51M | -62.28%14.91M | --14.91M |
Shareholders'equity | ||||||||||
Share capital | -47.73%107.91M | -47.35%106.76M | -34.97%129.62M | -64.21%127.77M | -64.21%127.77M | -41.68%206.46M | -42.38%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M |
-common stock | -47.73%107.91M | -47.35%106.76M | -34.97%129.62M | -64.21%127.77M | -64.21%127.77M | -41.68%206.46M | -42.38%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 133.86%11.01M | 1.03%-26.82M | -52.52%-30.38M | -136.19%-32.7M | -136.19%-32.7M | -133.80%-32.51M | -85.65%-27.1M | -0.39%-19.92M | 61.36%-13.84M | ---13.84M |
Total stockholders'equity | -31.64%118.92M | -54.49%79.94M | -44.69%99.24M | -72.29%95.07M | -72.29%95.07M | -48.85%173.95M | -47.92%175.66M | -45.97%179.41M | 8.56%343.13M | --343.13M |
Total equity | -31.64%118.92M | -54.49%79.94M | -44.69%99.24M | -72.29%95.07M | -72.29%95.07M | -48.85%173.95M | -47.92%175.66M | -45.97%179.41M | 8.56%343.13M | --343.13M |
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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