(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -50.70%233.94K | --158.24K | --113.8K | -88.09%66.53K | -88.09%66.53K | --474.56K | 1.96%558.57K | --558.57K | --547.81K |
-Cash and cash equivalents | -50.70%233.94K | --158.24K | --113.8K | -88.09%66.53K | -88.09%66.53K | --474.56K | 1.96%558.57K | --558.57K | --547.81K |
Receivables | -18.40%553.96K | --1.15M | --1.11M | 8.99%882.32K | 8.99%882.32K | --678.86K | 72.85%809.53K | --809.53K | --468.35K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --2.4K | ---- | ---- | ---- |
-Other receivables | -18.11%553.96K | --1.15M | --1.11M | 8.99%882.32K | 8.99%882.32K | --676.45K | 72.85%809.53K | --809.53K | --468.35K |
Other current assets | 304.96%634.69K | --476.28K | --412.3K | 161.79%264.76K | 161.79%264.76K | --156.73K | 235.05%101.14K | --101.14K | --30.19K |
Total current assets | 8.58%1.42M | --1.78M | --1.64M | -17.40%1.21M | -17.40%1.21M | --1.31M | 40.42%1.47M | --1.47M | --1.05M |
Non current assets | |||||||||
Net PPE | 1.08%2.14M | --2.27M | --2.37M | 92.77%2.34M | 92.77%2.34M | --2.11M | -6.41%1.22M | --1.22M | --1.3M |
-Gross PPE | 11.19%2.8M | --2.86M | --2.89M | 89.51%2.81M | 89.51%2.81M | --2.52M | 4.55%1.48M | --1.48M | --1.42M |
-Accumulated depreciation | -64.32%-661.13K | ---592.26K | ---524.11K | -74.49%-461.32K | -74.49%-461.32K | ---402.35K | -126.68%-264.38K | ---264.38K | ---116.63K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --2.4K | ---- | ---- | ---- |
Total non current assets | 1.08%2.14M | --2.27M | --2.37M | 92.77%2.34M | 92.77%2.34M | --2.11M | -6.41%1.22M | --1.22M | --1.3M |
Total assets | 3.95%3.56M | --4.05M | --4.01M | 32.50%3.56M | 32.50%3.56M | --3.43M | 14.47%2.69M | --2.69M | --2.35M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 83.01%1.16M | --820.75K | --2.56M | 143.24%1.19M | 143.24%1.19M | --636.27K | 83.08%489.36K | --489.36K | --267.3K |
-accounts payable | 168.11%908.61K | --502.89K | --756.68K | 82.20%702.91K | 82.20%702.91K | --338.89K | 44.33%385.8K | --385.8K | --267.3K |
-Total tax payable | --0 | --0 | --40.92K | -33.50%42.27K | -33.50%42.27K | --63.56K | --63.56K | --63.56K | --0 |
-Due to related parties current | 9.42%255.84K | --317.86K | --1.77M | 1,012.82%445.13K | 1,012.82%445.13K | --233.82K | --40K | --40K | --0 |
Current debt and capital lease obligation | 1,412.54%3.64M | --3.11M | --241.23K | 55.16%224.99K | 55.16%224.99K | --240.51K | 8.63%145K | --145K | --133.49K |
-Current debt | --3.41M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -6.97%223.76K | --241.23K | --241.23K | 55.16%224.99K | 55.16%224.99K | --240.51K | 8.63%145K | --145K | --133.49K |
Other current liabilities | 55.34%1M | --1M | --1M | --1M | --1M | --643.75K | ---- | ---- | ---- |
Current liabilities | 281.60%5.8M | --4.93M | --3.8M | 280.75%2.42M | 280.75%2.42M | --1.52M | 58.28%634.36K | --634.36K | --400.78K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 6.87%1.22M | --1.26M | --1.32M | 199.03%1.39M | 199.03%1.39M | --1.14M | -21.01%463.77K | --463.77K | --587.14K |
-Long term capital lease obligation | 6.87%1.22M | --1.26M | --1.32M | 199.03%1.39M | 199.03%1.39M | --1.14M | -21.01%463.77K | --463.77K | --587.14K |
Non current deferred liabilities | -10.82%137.04K | --120.63K | --133.91K | -34.56%140.7K | -34.56%140.7K | --153.66K | 33.45%215K | --215K | --161.11K |
Total non current liabilities | 4.78%1.36M | --1.38M | --1.45M | 125.05%1.53M | 125.05%1.53M | --1.3M | -9.29%678.77K | --678.77K | --748.25K |
Total liabilities | 154.15%7.16M | --6.32M | --5.26M | 200.26%3.94M | 200.26%3.94M | --2.82M | 14.28%1.31M | --1.31M | --1.15M |
Shareholders'equity | |||||||||
Share capital | -53.85%6 | --6 | --13 | 0.00%6 | 0.00%6 | --13 | -50.00%6 | --6 | --12 |
-common stock | -53.85%6 | --6 | --13 | 0.00%6 | 0.00%6 | --13 | -50.00%6 | --6 | --12 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -102.77%-10.11M | ---8.45M | ---7.09M | -50.38%-6.08M | -50.38%-6.08M | ---4.99M | -52.68%-4.05M | ---4.05M | ---2.65M |
Paid-in capital | 16.37%6.51M | --6.19M | --5.84M | 5.20%5.7M | 5.20%5.7M | --5.59M | 40.85%5.42M | --5.42M | --3.85M |
Total stockholders'equity | -693.16%-3.6M | ---2.26M | ---1.25M | -128.00%-384.32K | -128.00%-384.32K | --607.14K | 14.66%1.37M | --1.37M | --1.2M |
Total equity | -693.16%-3.6M | ---2.26M | ---1.25M | -128.00%-384.32K | -128.00%-384.32K | --607.14K | 14.66%1.37M | --1.37M | --1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data