(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 | -48.50%9M | -56.96%7.8M | 76.89%11.32M | 28.26%15.11M | 28.26%15.11M | -3.33%17.47M | -29.82%18.12M | -77.65%6.4M | -72.18%11.78M | -72.18%11.78M |
-Cash and cash equivalents | -48.50%9M | -56.96%7.8M | 76.89%11.32M | 28.26%15.11M | 28.26%15.11M | -3.33%17.47M | -29.82%18.12M | -77.65%6.4M | -72.18%11.78M | -72.18%11.78M |
Receivables | 793.51%744.41K | 42.61%2.49M | -11.11%1.85M | -57.21%1.03M | -57.21%1.03M | -95.04%83.31K | 178.21%1.75M | 95,226.59%2.08M | 1,013,403.80%2.4M | 1,013,403.80%2.4M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
-Other receivables | 793.51%744.41K | 42.61%2.49M | 70.97%1.85M | -57.21%1.03M | -57.21%1.03M | -95.04%83.31K | 178.21%1.75M | 49,460.00%1.08M | 1,013,403.80%2.4M | 1,013,403.80%2.4M |
Prepaid assets | -39.55%1.17M | -33.68%1.38M | -62.24%917.01K | -46.57%988.13K | -46.57%988.13K | -27.62%1.93M | -26.15%2.09M | 10.59%2.43M | -25.57%1.85M | -25.57%1.85M |
Total current assets | -44.01%10.91M | -46.82%11.68M | 29.13%14.09M | 3.06%17.13M | 3.06%17.13M | -13.10%19.49M | -25.00%21.96M | -64.82%10.91M | -63.86%16.62M | -63.86%16.62M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -28.87%17.03M | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -15.17%23.12M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.72%-6.09M | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.8M | --17.8M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -28.87%17.03M | -19.64%17.8M | -19.64%17.8M |
Total assets | -44.01%10.91M | -46.82%11.68M | -49.57%14.09M | -50.24%17.13M | -50.24%17.13M | -52.60%19.49M | -58.04%21.96M | -49.16%27.94M | -49.48%34.42M | -49.48%34.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.52%3.46M | 24.02%1.97M | -19.54%2.3M | 127.94%2.51M | 127.94%2.51M | 32.21%2.67M | -10.00%1.59M | -42.92%2.86M | -78.60%1.1M | -78.60%1.1M |
-accounts payable | 10.99%2.56M | 5.62%1.68M | -31.90%1.95M | -12.72%961K | -12.72%961K | 14.00%2.3M | -10.00%1.59M | -42.92%2.86M | -78.60%1.1M | -78.60%1.1M |
-Total tax payable | ---- | ---- | ---- | --219K | --219K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 145.56%903.44K | --292.57K | --353.97K | --1.33M | --1.33M | --367.92K | ---- | ---- | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | -24.18%508K | -24.18%508K | ---- | -48.61%721K | -22.95%1.22M | -82.98%670K | -82.98%670K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.76%665.08K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2.76%665.08K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -97.87%107.53K | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -100.00%193 | -100.00%193 | ---- | -252.99%-384 | 89.38%-34 | 6,047,006.90%5.26M | 6,047,006.90%5.26M |
Current liabilities | 24.51%3.46M | -32.48%1.97M | -55.73%2.3M | -60.49%3.07M | -60.49%3.07M | -75.37%2.78M | -78.32%2.92M | -36.65%5.2M | -39.68%7.78M | -39.68%7.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -38.17%6.82M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -38.17%6.82M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -38.17%6.82M | -37.42%7.04M | -37.42%7.04M |
Total liabilities | 24.51%3.46M | -32.48%1.97M | -80.85%2.3M | -79.25%3.07M | -79.25%3.07M | -84.99%2.78M | -87.98%2.92M | -37.52%12.03M | -38.63%14.82M | -38.63%14.82M |
Shareholders'equity | ||||||||||
Share capital | 0.39%8.92K | 1.40%8.92K | 1.26%8.91K | 5.77%8.89K | 5.77%8.89K | -89.37%8.89K | -89.47%8.8K | -89.46%8.8K | 1.18%8.41K | 1.18%8.41K |
-common stock | 0.39%8.92K | 1.40%8.92K | 1.26%8.91K | 5.77%8.89K | 5.77%8.89K | -89.37%8.89K | -89.47%8.8K | -89.46%8.8K | 1.18%8.41K | 1.18%8.41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.24%-443.18M | -2.41%-440.87M | -1.31%-438.68M | -1.92%-436.29M | -1.92%-436.29M | -2.19%-433.48M | -3.17%-430.5M | -6.12%-433.02M | -7.52%-428.05M | -7.52%-428.05M |
Paid-in capital | 0.10%450.62M | 0.23%450.57M | 0.34%450.46M | 0.60%450.33M | 0.60%450.33M | 0.78%450.18M | 0.97%449.53M | 1.19%448.92M | 1.25%447.64M | 1.25%447.64M |
Total stockholders'equity | -55.41%7.45M | -49.03%9.7M | -25.92%11.79M | -28.31%14.05M | -28.31%14.05M | -26.08%16.71M | -32.08%19.03M | -55.43%15.91M | -55.44%19.6M | -55.44%19.6M |
Total equity | -55.41%7.45M | -49.03%9.7M | -25.92%11.79M | -28.31%14.05M | -28.31%14.05M | -26.08%16.71M | -32.08%19.03M | -55.43%15.91M | -55.44%19.6M | -55.44%19.6M |
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 |
No Data
No Data