(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 | -63.56%18.45K | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -46.04%44.97K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -35.17%83.34K |
-Cash and cash equivalents | -63.56%18.45K | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -46.04%44.97K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -35.17%83.34K |
Total current assets | -63.56%18.45K | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -46.04%44.97K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -35.17%83.34K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -63.56%18.45K | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -46.04%44.97K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -35.17%83.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 171.78%11.87K | 309.35%9.33K | 3,505.43%6.63K | 4,351.80%12.38K | 4,351.80%12.38K | -19.45%4.37K | -65.94%2.28K | -33.81%184 | -94.69%278 | -94.69%278 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 171.78%11.87K | 309.35%9.33K | 3,505.43%6.63K | 4,351.80%12.38K | 4,351.80%12.38K | -19.45%4.37K | -65.94%2.28K | -33.81%184 | -94.69%278 | -94.69%278 |
Shareholders'equity | ||||||||||
Share capital | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K |
-common stock | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K | 0.00%268K |
Retained earnings | -17.89%-261.43K | -20.36%-255.56K | -26.51%-249.12K | -27.29%-235.41K | -27.29%-235.41K | -24.63%-221.75K | -27.54%-212.33K | -27.08%-196.92K | -27.82%-184.94K | -27.82%-184.94K |
Total stockholders'equity | -85.79%6.57K | -77.65%12.44K | -73.44%18.88K | -60.76%32.59K | -60.76%32.59K | -48.65%46.25K | -45.16%55.67K | -37.12%71.08K | -32.64%83.06K | -32.64%83.06K |
Total equity | -85.79%6.57K | -77.65%12.44K | -73.44%18.88K | -60.76%32.59K | -60.76%32.59K | -48.65%46.25K | -45.16%55.67K | -37.12%71.08K | -32.64%83.06K | -32.64%83.06K |
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