(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 | 3,149.49%3.22M | -90.95%21K | -88.80%40K | -78.72%93K | -78.72%93K | --99K | --232K | --357K | 498.63%437K | --437K |
-Cash and cash equivalents | 3,149.49%3.22M | -90.95%21K | -88.80%40K | -78.72%93K | -78.72%93K | --99K | --232K | --357K | 498.63%437K | --437K |
Prepaid assets | 8,870.59%1.53M | -34.62%17K | 11.76%19K | --8K | --8K | --17K | --26K | --17K | --0 | --0 |
Total current assets | 3,987.93%4.74M | -85.27%38K | -84.22%59K | -76.89%101K | -76.89%101K | --116K | --258K | --374K | 498.63%437K | --437K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -37.91%262K | -34.63%302K | -31.87%342K | -29.52%382K | -29.52%382K | --422K | --462K | --502K | -22.79%542K | --542K |
-Other intangible assets | -37.91%262K | -34.63%302K | -31.87%342K | -29.52%382K | -29.52%382K | --422K | --462K | --502K | -22.79%542K | --542K |
Non current deferred assets | --0 | 167.44%690K | 342.64%571K | 745.61%482K | 745.61%482K | --410K | --258K | --129K | --57K | --57K |
Total non current assets | -68.51%262K | 37.78%992K | 44.69%913K | 44.24%864K | 44.24%864K | --832K | --720K | --631K | -14.67%599K | --599K |
Total assets | 427.85%5M | 5.32%1.03M | -3.28%972K | -6.85%965K | -6.85%965K | --948K | --978K | --1.01M | 33.68%1.04M | --1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.43%1.53M | -1.14%1.92M | 8.80%1.89M | -2.57%1.59M | -2.57%1.59M | --1.41M | --1.94M | --1.74M | 4.55%1.63M | --1.63M |
-accounts payable | 8.74%1.53M | -0.93%1.92M | 9.05%1.89M | -2.33%1.59M | -2.33%1.59M | --1.41M | --1.93M | --1.73M | 5.23%1.63M | --1.63M |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | --4K | --4K | --4K | -71.43%4K | --4K |
Current debt and capital lease obligation | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.50%1.67M | -1.14%1.92M | 8.80%1.89M | -2.57%1.59M | -2.57%1.59M | --1.41M | --1.94M | --1.74M | -15.91%1.63M | --1.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --602K | --592K | --582K | --582K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --602K | --592K | --582K | --582K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --602K | --592K | --582K | --582K |
Total liabilities | 18.50%1.67M | -24.58%1.92M | -18.84%1.89M | -28.17%1.59M | -28.17%1.59M | --1.41M | --2.54M | --2.33M | 14.06%2.22M | --2.22M |
Shareholders'equity | ||||||||||
Share capital | 18.18%13K | -89.32%11K | -89.32%11K | 10.00%11K | 10.00%11K | --11K | --103K | --103K | 0.00%10K | --10K |
-common stock | 18.18%13K | -89.32%11K | -89.32%11K | 10.00%11K | 10.00%11K | --11K | --103K | --103K | 0.00%10K | --10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -51.93%-7.84M | -43.33%-6.85M | -45.62%-6.62M | -43.57%-6.32M | -43.57%-6.32M | ---5.16M | ---4.78M | ---4.55M | -31.34%-4.4M | ---4.4M |
Paid-in capital | 138.18%11.15M | 91.08%5.96M | 82.49%5.69M | 76.89%5.68M | 76.89%5.68M | --4.68M | --3.12M | --3.12M | 47.77%3.21M | --3.21M |
Total stockholders'equity | 819.65%3.33M | 43.31%-885K | 30.64%-919K | 46.90%-626K | 46.90%-626K | ---463K | ---1.56M | ---1.33M | -1.03%-1.18M | ---1.18M |
Total equity | 819.65%3.33M | 43.31%-885K | 30.64%-919K | 46.90%-626K | 46.90%-626K | ---463K | ---1.56M | ---1.33M | -1.03%-1.18M | ---1.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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