(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 | -54.87%245.08K | 9.51%430.8K | 30.04%520.91K | 20.10%525.8K | 20.10%525.8K | --543.02K | --393.37K | --400.59K | -3.34%437.78K | --437.78K |
-Cash and cash equivalents | -54.87%245.08K | 9.51%430.8K | 30.04%520.91K | 20.10%525.8K | 20.10%525.8K | --543.02K | --393.37K | --400.59K | -3.34%437.78K | --437.78K |
Prepaid assets | 31.84%3.86K | --11.43K | --5.97K | --1.4K | --1.4K | --2.93K | ---- | ---- | --0 | --0 |
Restricted cash | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --42.51K | ---- | ---- | --0 | --0 | --0 | --52.18K | --52.18K | --15K | --15K |
Total current assets | 447.93%2.99M | -0.75%442.23K | 16.37%526.87K | 16.43%527.19K | 16.43%527.19K | --545.95K | --445.55K | --452.76K | -0.02%452.78K | --452.78K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 447.93%2.99M | -0.75%442.23K | 16.37%526.87K | 16.43%527.19K | 16.43%527.19K | --545.95K | --445.55K | --452.76K | -0.02%452.78K | --452.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,404.76%130.85K | 773.66%20.27K | 265.00%27.63K | 40.06%9.5K | 40.06%9.5K | --8.7K | --2.32K | --7.57K | 342.47%6.78K | --6.78K |
-accounts payable | 1,404.76%130.85K | 773.66%20.27K | 265.00%27.63K | 40.06%9.5K | 40.06%9.5K | --8.7K | --2.32K | --7.57K | 342.47%6.78K | --6.78K |
Other current liabilities | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32,453.52%2.83M | 773.66%20.27K | 265.00%27.63K | 40.06%9.5K | 40.06%9.5K | --8.7K | --2.32K | --7.57K | 342.47%6.78K | --6.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32,453.52%2.83M | 773.66%20.27K | 265.00%27.63K | 40.06%9.5K | 40.06%9.5K | --8.7K | --2.32K | --7.57K | 342.47%6.78K | --6.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%543.72K | 20.29%543.72K | 20.29%543.72K | 20.29%543.72K | 20.29%543.72K | --543.72K | --452.01K | --452.01K | 0.00%452.01K | --452.01K |
-common stock | 0.00%543.72K | 20.29%543.72K | 20.29%543.72K | 20.29%543.72K | 20.29%543.72K | --543.72K | --452.01K | --452.01K | 0.00%452.01K | --452.01K |
Retained earnings | -309.49%-498.36K | -2,601.79%-237K | -2,244.69%-159.72K | -2,252.86%-141.27K | -2,252.86%-141.27K | ---121.7K | ---8.77K | ---6.81K | -825.12%-6K | ---6K |
Other equity interest | 0.00%115.24K | --115.24K | --115.24K | --115.24K | --115.24K | --115.24K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -70.11%160.6K | -4.80%421.96K | 12.14%499.24K | 16.07%517.69K | 16.07%517.69K | --537.26K | --443.23K | --445.19K | -1.19%446K | --446K |
Total equity | -70.11%160.6K | -4.80%421.96K | 12.14%499.24K | 16.07%517.69K | 16.07%517.69K | --537.26K | --443.23K | --445.19K | -1.19%446K | --446K |
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 | -- | -- | -- | -- | -- | -- |
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