(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 | -94.05%912 | 3,972.08%28.59K | 472.93%4.02K | 2,706.13%19.7K | 2,706.13%19.7K | 2,083.76%15.33K | -4.36%702 | -8.24%702 | -13.33%702 | -13.33%702 |
-Cash and cash equivalents | -94.05%912 | 3,972.08%28.59K | 472.93%4.02K | 2,706.13%19.7K | 2,706.13%19.7K | 2,083.76%15.33K | -4.36%702 | -8.24%702 | -13.33%702 | -13.33%702 |
Receivables | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 12.50%45K | 12.50%45K | 12.50%45K |
-Related party accounts receivable | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Other receivables | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K |
Prepaid assets | -58.93%3.49K | -58.93%3.49K | 0.00%3.49K | 0.00%3.49K | 0.00%3.49K | 143.47%8.49K | 143.47%8.49K | 0.00%3.49K | 0.00%3.49K | 0.00%3.49K |
Total current assets | -28.22%49.4K | 42.23%77.07K | 6.75%52.51K | 38.62%68.18K | 38.62%68.18K | 39.90%68.82K | 10.09%54.19K | 11.16%49.19K | 11.04%49.19K | 11.04%49.19K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%300.45M | 0.00%300.45M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300.45M | 0.00%300.45M |
Related parties assets | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Non current prepaid assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%300.45M | 0.00%300.45M |
Total assets | -28.22%49.4K | 42.23%77.07K | 6.75%52.51K | -99.98%68.18K | -99.98%68.18K | -99.98%68.82K | -99.98%54.19K | -99.98%49.19K | 0.00%300.5M | 0.00%300.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.40%65.95K | -47.68%65.15K | 22.94%108.17K | 22.89%64.31K | 22.89%64.31K | 151.19%120.78K | 167.32%124.53K | 88.86%87.98K | 22.90%52.34K | 22.90%52.34K |
-accounts payable | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -27.27%4K | 0.00%4K | 0.00%4K | --4K | --4K |
-Due to related parties current | -46.95%61.95K | -49.27%61.15K | 24.04%104.17K | 24.78%60.31K | 24.78%60.31K | 174.24%116.78K | 183.04%120.53K | 97.21%83.98K | 13.50%48.34K | 13.50%48.34K |
Current debt and capital lease obligation | ---- | ---- | 1,205.33%97.9K | -100.00%10.6K | -100.00%10.6K | -99.95%147.99K | -100.00%7.5K | -100.00%7.5K | 0.00%300.01M | 0.00%300.01M |
-Current debt | ---- | ---- | 1,205.33%97.9K | -100.00%10.6K | -100.00%10.6K | -99.95%147.99K | -100.00%7.5K | -100.00%7.5K | 0.00%300.01M | 0.00%300.01M |
Current deferred liabilities | --16K | --16K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -69.51%81.95K | -38.54%81.15K | 132.58%222.07K | -99.97%79.91K | -99.97%79.91K | -99.91%268.77K | -99.96%132.03K | -99.97%95.48K | 0.00%300.06M | 0.00%300.06M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | ---5K | ---5K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -69.51%81.95K | -38.54%81.15K | 132.58%222.07K | -99.98%74.92K | -99.98%74.92K | -99.91%268.77K | -99.96%132.03K | -99.97%95.48K | 0.00%300.06M | 0.00%300.06M |
Shareholders'equity | ||||||||||
Share capital | 53.16%796.67K | 48.48%742.67K | 39.38%697.12K | 27.48%637.62K | 27.48%637.62K | -26.77%520.17K | -29.58%500.17K | -29.09%500.17K | 1.01%500.17K | 1.01%500.17K |
-common stock | 53.17%796.55K | 48.50%742.55K | 39.39%697K | 27.49%637.5K | 27.49%637.5K | 4.00%520.04K | 0.00%500.04K | 1.01%500.04K | 1.01%500.04K | 1.01%500.04K |
-Preferred stock | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | -99.94%125 | -99.94%125 | -99.94%125 | 0.00%125 | 0.00%125 |
Retained earnings | -0.84%-39.74M | -0.85%-39.66M | -0.75%-39.58M | -0.42%-39.45M | -0.42%-39.45M | -0.35%-39.41M | -0.14%-39.32M | -0.06%-39.29M | -0.03%-39.28M | -0.03%-39.28M |
Paid-in capital | 0.56%38.9M | 0.41%38.9M | -0.07%38.72M | -1.08%38.8M | -1.08%38.8M | -0.83%38.69M | -0.68%38.74M | -0.68%38.74M | 0.00%39.22M | 0.00%39.22M |
Total stockholders'equity | 80.79%-38.4K | 87.24%-9.93K | -266.27%-169.56K | -102.86%-12.58K | -102.86%-12.58K | -144.33%-199.96K | -117.20%-77.84K | -110.34%-46.29K | -1.87%439.36K | -1.87%439.36K |
Noncontrolling interests | --5.85K | --5.85K | ---- | --5.85K | --5.85K | ---- | ---- | ---- | ---- | ---- |
Total equity | 83.72%-32.55K | 94.76%-4.08K | -266.27%-169.56K | -101.53%-6.73K | -101.53%-6.73K | -144.33%-199.96K | -117.20%-77.84K | -110.34%-46.29K | -1.87%439.36K | -1.87%439.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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