(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 | --0 | -97.94%2.56K | 507.66%196.83K | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 136.33%124.27K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K |
-Cash and cash equivalents | --0 | -97.94%2.56K | 507.66%196.83K | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 136.33%124.27K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K |
Receivables | --111.46K | --65.25K | --311.56K | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --111.46K | --65.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --311.56K | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -21.04%6.38K | 15.71%40.5K | --0 | -80.52%12.92K | -80.52%12.92K | -92.36%8.08K | -72.88%35K | -82.90%26.93K | -57.90%66.3K | -57.90%66.3K |
Restricted cash | --42.48K | ---- | ---- | ---- | ---- | ---- | --261.9K | ---- | ---- | ---- |
Current deferred assets | --71.05K | --117.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2,114.77%231.36K | -46.44%225.56K | 757.08%508.4K | 369.35%625.75K | 369.35%625.75K | -97.06%10.45K | 131.88%421.17K | -81.98%59.32K | -78.94%133.32K | -78.94%133.32K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.26K | --209.26K |
Related parties assets | --0 | --0 | --311.56K | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -86.61%1.6M | -1.97%11.63M | -70.83%11.22M | -68.17%11.96M | -68.17%11.96M | -93.35%11.97M | -93.32%11.87M | -78.13%38.46M | -78.63%37.57M | -78.63%37.57M |
Total non current assets | -86.61%1.6M | -1.97%11.63M | -70.83%11.22M | -68.35%11.96M | -68.35%11.96M | -93.35%11.97M | -93.32%11.87M | -78.13%38.46M | -78.51%37.78M | -78.51%37.78M |
Total assets | -84.69%1.83M | -3.50%11.86M | -69.55%11.73M | -66.81%12.58M | -66.81%12.58M | -93.35%11.98M | -93.09%12.29M | -78.14%38.52M | -78.51%37.91M | -78.51%37.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.20%1.4M | -7.52%1.09M | 30.07%1.11M | 42.26%954.39K | 42.26%954.39K | --1.02M | --1.18M | --851.25K | --670.9K | --670.9K |
-accounts payable | 57.39%1.02M | 36.53%814.14K | 62.34%772.36K | -1.09%663.56K | -1.09%663.56K | --647.39K | --596.3K | --475.77K | --670.9K | --670.9K |
-Total tax payable | 1.89%377.05K | -13.90%275.67K | -10.82%334.84K | --290.83K | --290.83K | --370.06K | --320.16K | --375.48K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --261.9K | ---- | ---- | ---- |
Current debt and capital lease obligation | -10.01%2.79M | 33.13%2.86M | 90.88%3.55M | 154.01%3.44M | 154.01%3.44M | 342.32%3.1M | 483.62%2.15M | --1.86M | --1.36M | --1.36M |
-Current debt | -10.01%2.79M | 33.13%2.86M | 90.88%3.55M | 154.01%3.44M | 154.01%3.44M | 342.32%3.1M | 483.62%2.15M | --1.86M | --1.36M | --1.36M |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.64%4.19M | 18.74%3.95M | 71.78%4.65M | 117.02%4.4M | 117.02%4.4M | 241.93%4.12M | 454.52%3.33M | 1,596.71%2.71M | 520.87%2.03M | 520.87%2.03M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%5.19M | -1.89%5.19M | -1.01%5.19M | -0.89%5.19M | -0.89%5.19M | 0.00%5.19M | 1.93%5.29M | 1.02%5.25M | 0.90%5.24M | 0.90%5.24M |
Derivative product liabilities | -68.45%178.93K | -59.92%178.93K | 60.06%268.4K | -48.66%165.95K | -48.66%165.95K | 114.75%567.1K | -50.10%446.47K | -90.14%167.69K | -92.82%323.25K | -92.82%323.25K |
Other non current liabilities | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.74%5.37M | -6.41%5.37M | 0.88%5.46M | -3.66%5.36M | -3.66%5.36M | 5.55%5.76M | -5.72%5.74M | -21.48%5.41M | -42.61%5.56M | -42.61%5.56M |
Total liabilities | -3.24%9.56M | 2.82%9.32M | 24.53%10.12M | 28.56%9.76M | 28.56%9.76M | 48.33%9.88M | 35.59%9.07M | 15.15%8.12M | -24.25%7.59M | -24.25%7.59M |
Shareholders'equity | ||||||||||
Share capital | -85.09%1.79M | -1.26%11.75M | -69.03%11.77M | -66.15%12.68M | -66.15%12.68M | -93.30%12.03M | -93.29%11.9M | -78.38%37.99M | -78.68%37.46M | -78.68%37.46M |
-common stock | -85.09%1.79M | -1.26%11.75M | -69.03%11.77M | -66.15%12.68M | -66.15%12.68M | -93.30%12.03M | -93.29%11.9M | -78.38%37.99M | -78.68%37.46M | -78.68%37.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.15%-9.52M | -6.18%-9.21M | -33.61%-10.16M | -38.15%-9.86M | -38.15%-9.86M | -62.39%-9.93M | -40.17%-8.68M | -15.73%-7.6M | 23.38%-7.13M | 23.38%-7.13M |
Total stockholders'equity | -467.92%-7.73M | -21.28%2.54M | -94.70%1.61M | -90.68%2.83M | -90.68%2.83M | -98.79%2.1M | -98.12%3.22M | -82.03%30.39M | -81.78%30.32M | -81.78%30.32M |
Total equity | -467.92%-7.73M | -21.28%2.54M | -94.70%1.61M | -90.68%2.83M | -90.68%2.83M | -98.79%2.1M | -98.12%3.22M | -82.03%30.39M | -81.78%30.32M | -81.78%30.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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