(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 | -31.57%307.78K | -17.21%619.75K | -87.74%46.84K | -22.60%82.4K | -22.60%82.4K | 86.96%449.76K | 440.91%748.53K | -28.62%382K | -95.06%106.46K | -95.06%106.46K |
-Cash and cash equivalents | -31.57%307.78K | -17.21%619.75K | -87.74%46.84K | -22.60%82.4K | -22.60%82.4K | 86.96%449.76K | 440.91%748.53K | -28.62%382K | -95.06%106.46K | -95.06%106.46K |
Receivables | -92.06%45.07K | -86.68%78.54K | -15.06%459.47K | -40.21%445.6K | -40.21%445.6K | -13.18%567.73K | -2.08%589.52K | -16.26%540.91K | 49.87%745.3K | 49.87%745.3K |
-Accounts receivable | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 503.45%3.5K | -70.26%3.5K | -96.52%3.5K | -85.34%3.5K | -85.34%3.5K |
-Taxes receivable | -98.34%8.26K | -97.72%13.19K | -23.44%405.84K | -47.68%384.26K | -47.68%384.26K | -23.01%497.35K | -0.73%578.67K | -1.46%530.07K | 57.58%734.46K | 57.58%734.46K |
-Due from related parties current | -50.20%33.31K | 742.11%61.85K | 582.63%50.14K | 687.49%57.84K | 687.49%57.84K | 810.54%66.88K | 0.00%7.35K | 0.00%7.35K | 0.00%7.35K | 0.00%7.35K |
Prepaid assets | --4.55K | --9.1K | --13.65K | 570.25%18.2K | 570.25%18.2K | --0 | --0 | --0 | -94.80%2.72K | -94.80%2.72K |
Total current assets | -64.87%357.4K | -47.13%707.39K | -43.66%519.97K | -36.08%546.2K | -36.08%546.2K | 9.03%1.02M | 69.87%1.34M | -24.79%922.91K | -68.40%854.48K | -68.40%854.48K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -64.87%357.4K | -47.13%707.39K | -43.66%519.97K | -36.08%546.2K | -36.08%546.2K | 9.03%1.02M | 69.87%1.34M | -24.79%922.91K | -68.40%854.48K | -68.40%854.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 12.62%506.75K | 23.89%410.73K | -15.70%428.62K | -60.98%502.3K | -60.98%502.3K | -43.12%449.95K | -56.13%331.52K | -21.92%508.44K | -16.95%1.29M | -16.95%1.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.22%1.79M | -6.15%1.73M | 31.31%2.34M | 88.57%1.97M | 88.57%1.97M | --1.91M | --1.84M | --1.78M | --1.05M | --1.05M |
-Long term debt | -6.22%1.79M | -6.15%1.73M | 31.31%2.34M | 88.57%1.97M | 88.57%1.97M | --1.91M | --1.84M | --1.78M | --1.05M | --1.05M |
Total non current liabilities | -6.22%1.79M | -6.15%1.73M | 31.31%2.34M | 88.57%1.97M | 88.57%1.97M | --1.91M | --1.84M | --1.78M | --1.05M | --1.05M |
Total liabilities | -2.63%2.3M | -1.58%2.14M | 20.86%2.77M | 6.10%2.48M | 6.10%2.48M | 198.32%2.36M | 187.94%2.18M | 251.37%2.29M | 50.61%2.33M | 50.61%2.33M |
Shareholders'equity | ||||||||||
Share capital | 7.19%20.3M | 7.19%20.3M | 5.53%18.94M | 7.31%18.94M | 7.31%18.94M | 16.77%18.94M | 24.44%18.94M | 17.92%17.95M | 15.96%17.65M | 15.96%17.65M |
-common stock | 7.19%20.3M | 7.19%20.3M | 5.53%18.94M | 7.31%18.94M | 7.31%18.94M | 16.77%18.94M | 24.44%18.94M | 17.92%17.95M | 15.96%17.65M | 15.96%17.65M |
Additional paid-in capital | 15.35%2.9M | 15.35%2.9M | 15.35%2.9M | 0.00%2.52M | 0.00%2.52M | 1.49%2.52M | 3.83%2.52M | 3.90%2.52M | 3.98%2.52M | 3.98%2.52M |
Retained earnings | -5.04%-26.98M | -5.14%-26.47M | -5.90%-26.17M | -4.56%-25.35M | -4.56%-25.35M | -23.97%-25.68M | -27.35%-25.18M | -28.54%-24.71M | -30.04%-24.25M | -30.04%-24.25M |
Other equity interest | -36.45%1.83M | -36.45%1.83M | -27.75%2.08M | -24.44%1.97M | -24.44%1.97M | 33.52%2.88M | 33.52%2.88M | 33.52%2.88M | 20.48%2.6M | 20.48%2.6M |
Total stockholders'equity | -44.55%-1.94M | -71.15%-1.43M | -64.48%-2.25M | -30.46%-1.93M | -30.46%-1.93M | -1,043.65%-1.34M | -2,726.96%-838.16K | -337.02%-1.37M | -228.29%-1.48M | -228.29%-1.48M |
Total equity | -44.55%-1.94M | -71.15%-1.43M | -64.48%-2.25M | -30.46%-1.93M | -30.46%-1.93M | -1,043.65%-1.34M | -2,726.96%-838.16K | -337.02%-1.37M | -228.29%-1.48M | -228.29%-1.48M |
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