(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 | -98.05%57.26K | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -79.69%1.37M |
-Cash and cash equivalents | -98.05%57.26K | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -79.69%1.37M |
Other current assets | -62.58%13.56K | -68.91%72.62K | -64.86%150.96K | -69.50%191.78K | -69.50%191.78K | -49.24%36.23K | -51.24%233.59K | -52.14%429.64K | -52.02%628.75K | -52.02%628.75K |
Total current assets | -97.62%70.81K | -76.83%889.18K | 113.81%2.22M | 12.88%2.26M | 12.88%2.26M | -3.80%2.97M | -18.21%3.84M | -83.22%1.04M | -75.80%2M | -75.80%2M |
Non current assets | ||||||||||
Net PPE | -97.64%2.09K | -97.64%3.25K | -97.51%4.65K | -83.72%38.32K | -83.72%38.32K | -68.97%88.22K | -58.65%137.68K | -51.01%186.72K | -45.27%235.33K | -45.27%235.33K |
-Gross PPE | -97.64%2.09K | -97.64%3.25K | -97.51%4.65K | -69.74%80.35K | -69.74%80.35K | -68.97%88.22K | -58.65%137.68K | -51.01%186.72K | -41.88%265.53K | -41.88%265.53K |
-Accumulated depreciation | ---- | ---- | ---- | -39.19%-42.03K | -39.19%-42.03K | ---- | ---- | ---- | -12.07%-30.2K | -12.07%-30.2K |
Other non current assets | -80.85%1.48K | -80.85%1.48K | -80.85%1.48K | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | -54.25%7.7K | -54.25%7.7K |
Total non current assets | -96.29%3.56K | -96.75%4.73K | -96.85%6.13K | -81.06%46.02K | -81.06%46.02K | -67.15%95.92K | -57.32%145.39K | -50.00%194.42K | -45.60%243.04K | -45.60%243.04K |
Total assets | -97.57%74.37K | -77.55%893.91K | 80.53%2.22M | 2.72%2.31M | 2.72%2.31M | -9.28%3.07M | -20.85%3.98M | -81.26%1.23M | -74.25%2.25M | -74.25%2.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.39%795.68K | -20.69%833.27K | -20.78%892.19K | 23.23%1.2M | 23.23%1.2M | 9.29%987.02K | -13.19%1.05M | -30.79%1.13M | -43.48%975.94K | -43.48%975.94K |
-accounts payable | -19.39%795.68K | -20.69%833.27K | -20.78%892.19K | 23.23%1.2M | 23.23%1.2M | 9.29%987.02K | -13.19%1.05M | -30.79%1.13M | -33.64%975.94K | -33.64%975.94K |
Current accrued expenses | 0.34%1.03M | -2.23%994.49K | -5.37%983.87K | -4.63%950.96K | -4.63%950.96K | -11.50%1.03M | -16.25%1.02M | -19.47%1.04M | -44.64%997.12K | -44.64%997.12K |
Current debt and capital lease obligation | ---- | ---- | ---- | -82.86%33.61K | -82.86%33.61K | -56.66%83.53K | 0.06%133.02K | 0.04%182.08K | -1.38%196.08K | -1.38%196.08K |
-Current capital lease obligation | --0 | --0 | --0 | -82.86%33.61K | -82.86%33.61K | -56.66%83.53K | 0.06%133.02K | 0.04%182.08K | -1.38%196.08K | -1.38%196.08K |
Other current liabilities | ---- | ---- | ---- | -27.81%13.27K | -27.81%13.27K | ---- | ---- | ---- | 153.06%18.38K | 153.06%18.38K |
Current liabilities | -12.92%1.83M | -16.95%1.83M | -20.10%1.88M | 0.59%2.2M | 0.59%2.2M | -7.04%2.1M | -13.96%2.2M | -24.27%2.35M | -41.42%2.19M | -41.42%2.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K |
Total liabilities | -12.92%1.83M | -16.95%1.83M | -20.10%1.88M | -0.92%2.2M | -0.92%2.2M | -10.35%2.1M | -19.89%2.2M | -28.56%2.35M | -43.78%2.22M | -43.78%2.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%495 | 0.00%495 | -99.93%495 | -99.96%495 | -99.96%495 | -99.96%495 | -99.96%495 | -64.23%735.12K | -66.91%1.34M | -66.91%1.34M |
-common stock | 0.00%495 | 0.00%495 | -98.94%495 | 10.00%495 | 10.00%495 | -98.90%495 | -98.90%495 | 7.14%46.59K | -98.84%450 | -98.84%450 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -65.77%688.53K | -66.60%1.34M | -66.60%1.34M |
Retained earnings | -0.57%-490.43M | -0.57%-489.6M | 0.34%-488.32M | 0.07%-488.51M | 0.07%-488.51M | 0.04%-487.65M | -0.05%-486.83M | -0.91%-489.98M | -0.98%-488.84M | -0.98%-488.84M |
Paid-in capital | 0.01%488.67M | 0.01%488.67M | 0.11%488.66M | 0.22%488.61M | 0.22%488.61M | 0.23%488.61M | 0.23%488.61M | 0.27%488.13M | 0.56%487.52M | 0.56%487.52M |
Total stockholders'equity | -281.74%-1.75M | -152.42%-933.85K | 130.89%345.21K | 317.40%107.35K | 317.40%107.35K | -6.85%965.39K | -22.02%1.78M | -134.10%-1.12M | -99.46%25.72K | -99.46%25.72K |
Total equity | -281.74%-1.75M | -152.42%-933.85K | 130.89%345.21K | 317.40%107.35K | 317.40%107.35K | -6.85%965.39K | -22.02%1.78M | -134.10%-1.12M | -99.46%25.72K | -99.46%25.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data