(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.45%40.11K | -97.76%30.53K | --300.12K | -72.63%221.76K | -72.63%221.76K | -63.13%723.07K | 37.22%1.36M | -38.26%810.37K | -38.26%810.37K | --1.96M |
-Cash and cash equivalents | -94.45%40.11K | -97.76%30.53K | --300.12K | -72.63%221.76K | -72.63%221.76K | -62.34%723.07K | 68.56%1.36M | -38.26%810.37K | -38.26%810.37K | --1.92M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41K |
Receivables | 43.16%4.23M | -6.00%2.77M | --1.12M | -45.72%2M | -45.72%2M | -75.76%2.95M | -71.16%2.95M | 460.03%3.69M | 460.03%3.69M | --12.18M |
-Accounts receivable | -2.85%2.38M | -23.38%2.05M | --840.92K | -56.63%1.54M | -56.63%1.54M | -79.92%2.45M | -73.78%2.68M | 441.61%3.56M | 441.61%3.56M | --12.18M |
-Loans receivable | --0 | --0 | --0 | 246.09%460K | 246.09%460K | --390K | --150K | --132.91K | --132.91K | ---- |
-Related party accounts receivable | 1,488.34%1.85M | 506.65%717.84K | --280.3K | ---- | ---- | --116.51K | --118.33K | --0 | --0 | ---- |
Inventory | -44.59%3.33M | -36.44%4.17M | --4.65M | -42.67%5.05M | -42.67%5.05M | -17.65%6.02M | -35.14%6.56M | 5.32%8.8M | 5.32%8.8M | --7.31M |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | -80.41%13.3K | -95.20%13.3K | 0.00%13.3K | 0.00%13.3K | --67.92K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Other current assets | 310.83%393.44K | 690.16%347.47K | --152.52K | 4.55%139.73K | 4.55%139.73K | -48.87%95.77K | --43.97K | 76.44%133.65K | 76.44%133.65K | --187.28K |
Total current assets | -18.43%7.99M | -33.02%7.32M | --6.22M | -44.90%7.41M | -44.90%7.41M | -56.83%9.8M | -51.32%10.93M | 29.08%13.45M | 29.08%13.45M | --22.7M |
Non current assets | ||||||||||
Net PPE | -3.43%4.87M | -5.23%4.9M | --4.75M | -11.73%4.91M | -11.73%4.91M | 92.45%5.04M | -10.19%5.18M | 2,595.73%5.56M | 2,595.73%5.56M | --2.62M |
-Gross PPE | -0.08%5.33M | -2.27%5.33M | --5.14M | -8.72%5.25M | -8.72%5.25M | 103.64%5.34M | -5.42%5.45M | 1,864.94%5.75M | 1,864.94%5.75M | --2.62M |
-Accumulated depreciation | -57.41%-461.48K | -53.30%-421.62K | ---381.76K | -78.40%-341.9K | -78.40%-341.9K | ---293.17K | ---275.04K | -121.60%-191.65K | -121.60%-191.65K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --1.02M | --1.02M | --1.02M | --1.02M | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --1.02M | --1.02M | --1.02M | --1.02M | ---- |
Investments and advances | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.61K | --138.61K | ---- |
Related parties assets | 1,488.34%1.85M | 506.65%717.84K | --280.3K | ---- | ---- | --116.51K | --118.33K | --0 | --0 | ---- |
Non current deferred assets | --0 | --0 | --0 | 36.50%833.93K | 36.50%833.93K | --1.55M | --1.39M | --610.94K | --610.94K | ---- |
Non current prepaid assets | -41.99%27.63K | 64.87%27.63K | --27.63K | -28.61%47.63K | -28.61%47.63K | -92.28%47.63K | -96.65%16.76K | --66.72K | --66.72K | --616.72K |
Total non current assets | -31.96%5.9M | -31.04%5.93M | --5.78M | -8.25%6.79M | -8.25%6.79M | 65.71%8.67M | 34.25%8.6M | 436.19%7.4M | 436.19%7.4M | --5.23M |
Total assets | -24.78%13.89M | -32.15%13.25M | --12.01M | -31.89%14.2M | -31.89%14.2M | -33.88%18.47M | -32.32%19.53M | 76.71%20.85M | 76.71%20.85M | --27.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.44%14.22M | 38.29%15.72M | --13.66M | -3.25%12.74M | -3.25%12.74M | -41.07%11.33M | -40.76%11.37M | 48.09%13.17M | 48.09%13.17M | --19.23M |
-accounts payable | 843.93%9.36M | 895.02%8.88M | --7.38M | 244.06%8.03M | 244.06%8.03M | -93.01%991.21K | -93.38%892.04K | 14.16%2.34M | 14.16%2.34M | --14.18M |
-Total tax payable | 25.85%469.42K | 9.94%452.73K | --366.81K | -14.67%340.63K | -14.67%340.63K | -75.46%373K | -71.47%411.78K | -31.56%399.19K | -31.56%399.19K | --1.52M |
-Due to related parties current | -90.08%921.16K | -68.35%3.01M | --3M | -69.32%3.02M | -69.32%3.02M | 180.71%9.28M | 130.68%9.5M | 61.53%9.83M | 61.53%9.83M | --3.31M |
-Other payable | 406.95%3.47M | 496.94%3.39M | --2.91M | 123.47%1.35M | 123.47%1.35M | 204.24%684.42K | 292.07%567.07K | 239.03%604.97K | 239.03%604.97K | --224.96K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.83K |
Current debt and capital lease obligation | 269.25%5.14M | 235.22%4.58M | --3.72M | -29.96%1.92M | -29.96%1.92M | -27.20%1.39M | 145.73%1.37M | 5,255.27%2.74M | 5,255.27%2.74M | --1.91M |
-Current debt | 350.27%4.69M | 302.30%4.12M | --3.35M | -31.34%1.56M | -31.34%1.56M | -12.16%1.04M | 976.10%1.02M | 10,337.72%2.27M | 10,337.72%2.27M | --1.19M |
-Current capital lease obligation | 28.69%451.42K | 34.48%460.31K | --368K | -23.26%359.46K | -23.26%359.46K | -51.74%350.78K | -25.75%342.29K | 1,491.87%468.43K | 1,491.87%468.43K | --726.82K |
Current deferred liabilities | 91.71%376.56K | -90.68%64.07K | --222.4K | -85.29%118.91K | -85.29%118.91K | -64.84%196.42K | 58.87%687.11K | -19.00%808.12K | -19.00%808.12K | --558.62K |
Current liabilities | 52.72%19.73M | 51.74%20.36M | --17.59M | -11.60%14.78M | -11.60%14.78M | -40.54%12.92M | -34.47%13.42M | 68.18%16.72M | 68.18%16.72M | --21.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.97%5.99M | -6.93%6.02M | --5.97M | 74.87%6.14M | 74.87%6.14M | 265.93%6.31M | 71.61%6.47M | 4,016.35%3.51M | 4,016.35%3.51M | --1.72M |
-Long term debt | -4.90%5.76M | -4.71%5.83M | --5.91M | 101.53%5.98M | 101.53%5.98M | 4,824.06%6.05M | 105.60%6.12M | 3,379.87%2.97M | 3,379.87%2.97M | --122.96K |
-Long term capital lease obligation | -6.53%235.04K | -46.39%184.15K | --62.76K | -70.91%157.9K | -70.91%157.9K | -84.29%251.46K | -56.52%343.47K | --542.71K | --542.71K | --1.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.77K |
Total non current liabilities | -4.97%5.99M | -6.93%6.02M | --5.97M | 74.87%6.14M | 74.87%6.14M | 264.71%6.31M | 71.61%6.47M | 4,016.35%3.51M | 4,016.35%3.51M | --1.73M |
Total liabilities | 33.80%25.73M | 32.66%26.38M | --23.57M | 3.40%20.92M | 3.40%20.92M | -18.04%19.23M | -17.99%19.89M | 101.75%20.23M | 101.75%20.23M | --23.46M |
Shareholders'equity | ||||||||||
Share capital | 1,240.25%3.16K | 1,020.76%2.65K | --2.63K | 0.00%2.23K | 0.00%2.23K | 0.00%236 | 0.00%236 | 2,269.15%2.23K | 2,269.15%2.23K | --236 |
-common stock | 1,240.25%3.16K | 1,020.76%2.65K | --2.63K | 0.00%2.23K | 0.00%2.23K | 0.00%236 | 0.00%236 | 2,269.15%2.23K | 2,269.15%2.23K | --236 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -677.11%-17.78M | -697.76%-15.03M | ---13.26M | -806.67%-8.25M | -806.67%-8.25M | -159.02%-2.29M | -145.46%-1.88M | -158.30%-909.69K | -158.30%-909.69K | --3.88M |
Paid-in capital | 288.53%5.94M | 23.93%1.89M | --1.7M | 0.00%1.53M | 0.00%1.53M | 155.26%1.53M | 155.26%1.53M | 627.36%1.53M | 627.36%1.53M | --598.9K |
Gains losses not affecting retained earnings | -15.81%-1.14K | -3.36%-1.11K | ---1.03K | 42.30%-1.08K | 42.30%-1.08K | 70.65%-987 | ---1.07K | ---1.86K | ---1.86K | ---3.36K |
Total stockholders'equity | -1,458.12%-11.84M | -3,591.40%-13.13M | ---11.56M | -1,188.34%-6.72M | -1,188.34%-6.72M | -116.99%-759.59K | -107.50%-355.71K | -65.13%617.45K | -65.13%617.45K | --4.47M |
Total equity | -1,458.12%-11.84M | -3,591.40%-13.13M | ---11.56M | -1,188.34%-6.72M | -1,188.34%-6.72M | -116.99%-759.59K | -107.72%-355.71K | -65.13%617.45K | -65.13%617.45K | --4.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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