(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 | -56.63%9.85K | -55.27%16.83K | -75.76%17.44K | -71.68%16.78K | -71.68%16.78K | -81.98%22.72K | -46.63%37.63K | 181.69%71.97K | 279.57%59.25K | 279.57%59.25K |
-Cash and cash equivalents | -56.63%9.85K | -55.27%16.83K | -75.76%17.44K | -71.68%16.78K | -71.68%16.78K | -81.98%22.72K | -46.63%37.63K | 181.69%71.97K | 279.57%59.25K | 279.57%59.25K |
Receivables | 22.64%25.08K | 7.24%26.47K | -27.33%20.48K | -62.73%20.82K | -62.73%20.82K | 217.20%20.45K | 2,855.81%24.68K | 3,278.66%28.18K | 57.44%55.86K | 57.44%55.86K |
-Accounts receivable | 2.23%918 | -82.19%914 | -82.16%912 | -96.26%906 | -96.26%906 | -86.07%898 | 514.61%5.13K | 513.07%5.11K | 53.46%24.21K | 53.46%24.21K |
-Other receivables | 23.58%24.16K | 30.72%25.56K | -15.17%19.57K | -37.09%19.92K | -37.09%19.92K | --19.55K | --19.55K | --23.07K | 60.63%31.66K | 60.63%31.66K |
Total current assets | -19.07%34.93K | -30.50%43.3K | -62.14%37.92K | -67.34%37.6K | -67.34%37.6K | -73.47%43.17K | -40.74%62.31K | 108.71%100.14K | 125.31%115.11K | 125.31%115.11K |
Non current assets | ||||||||||
Net PPE | -79.84%6.73K | -66.55%13.39K | -57.02%20.04K | --26.77K | --26.77K | 436.24%33.37K | 221.56%40.04K | 149.09%46.62K | --0 | --0 |
-Gross PPE | 60.43%53.53K | 33.79%53.57K | -57.02%20.04K | --53.53K | --53.53K | 436.24%33.37K | 221.56%40.04K | 149.09%46.62K | --0 | --0 |
-Accumulated depreciation | ---46.81K | ---40.17K | ---- | ---26.77K | ---26.77K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -79.84%6.73K | -66.55%13.39K | -57.02%20.04K | --26.77K | --26.77K | 436.24%33.37K | 221.56%40.04K | 149.09%46.62K | --0 | --0 |
Total assets | -45.57%41.66K | -44.61%56.69K | -60.51%57.95K | -44.08%64.37K | -44.08%64.37K | -54.70%76.54K | -12.97%102.35K | 120.04%146.76K | 51.16%115.11K | 51.16%115.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.17%541.83K | 28.95%505.18K | 339,761.27%482.6K | 50.83%456.53K | 50.83%456.53K | 18.25%397.91K | 19.00%391.77K | -99.95%142 | 0.22%302.67K | 0.22%302.67K |
-accounts payable | 35.50%12.44K | 24.43%13.22K | 6,475.35%9.34K | -46.44%9.21K | -46.44%9.21K | -81.30%9.18K | -68.89%10.63K | -76.25%142 | 9.52%17.19K | 9.52%17.19K |
-Due to related parties current | 36.18%529.39K | 29.07%491.96K | --473.27K | 56.69%447.32K | 56.69%447.32K | 35.26%388.73K | 29.18%381.15K | ---- | -0.30%285.48K | -0.30%285.48K |
Current accrued expenses | 17.98%139.27K | 39.12%150.82K | 30.73%144.37K | 88.74%164.64K | 88.74%164.64K | 54.30%118.04K | 64.51%108.41K | 56.05%110.43K | 54.24%87.23K | 54.24%87.23K |
Current debt and capital lease obligation | -96.61%7.02K | -92.85%13.9K | -95.80%23.01K | -51.96%100.71K | -51.96%100.71K | 19.22%207.15K | 148.66%194.47K | 2,713.26%547.91K | 716.69%209.65K | 716.69%209.65K |
-Current debt | ---- | ---- | ---- | -65.05%73.28K | -65.05%73.28K | 7.62%180.13K | 156.35%167.79K | --521.61K | --209.65K | --209.65K |
-Current capital lease obligation | -74.01%7.02K | -47.92%13.9K | -12.53%23.01K | --27.44K | --27.44K | 323.89%27.02K | 109.20%26.68K | 35.04%26.3K | --0 | --0 |
Current liabilities | -4.84%688.13K | -3.56%669.89K | -1.29%649.97K | 20.40%721.87K | 20.40%721.87K | 22.57%723.11K | 46.76%694.65K | 67.43%658.48K | 56.03%599.56K | 56.03%599.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --6.97K | --13.85K | --20.61K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --6.97K | --13.85K | --20.61K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --6.97K | --13.85K | --20.61K | --0 | --0 |
Total liabilities | -5.75%688.13K | -5.45%669.89K | -4.29%649.97K | 20.40%721.87K | 20.40%721.87K | 23.75%730.07K | 49.69%708.5K | 72.67%679.09K | 56.03%599.56K | 56.03%599.56K |
Shareholders'equity | ||||||||||
Share capital | 285.97%825.86K | 319.93%825.86K | 332.88%825.86K | 192.89%520.43K | 192.89%520.43K | 21.46%213.97K | 11.63%196.67K | 8.30%190.78K | 0.86%177.69K | 0.86%177.69K |
-common stock | 285.97%825.86K | 319.93%825.86K | 332.88%825.86K | 192.89%520.43K | 192.89%520.43K | 21.46%213.97K | 11.63%196.67K | 8.30%190.78K | 0.86%177.69K | 0.86%177.69K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.43%-5.5M | -5.18%-5.47M | -6.50%-5.45M | -8.03%-5.44M | -8.03%-5.44M | -6.32%-5.27M | -6.38%-5.2M | -5.31%-5.12M | -3.90%-5.03M | -3.90%-5.03M |
Paid-in capital | -8.34%4.03M | -8.30%4.03M | -8.22%4.03M | -2.55%4.26M | -2.55%4.26M | 1.00%4.4M | 0.95%4.4M | 0.86%4.4M | 0.24%4.37M | 0.24%4.37M |
Gains losses not affecting retained earnings | -665.00%-3.62K | -228.48%-812 | -61.52%426 | -249.14%-346 | -249.14%-346 | -34.43%640 | -24.04%632 | 32.26%1.11K | 185.29%232 | 185.29%232 |
Total stockholders'equity | 1.08%-646.47K | -1.16%-613.2K | -11.21%-592.02K | -35.72%-657.51K | -35.72%-657.51K | -55.23%-653.54K | -70.40%-606.16K | -63.00%-532.33K | -57.24%-484.45K | -57.24%-484.45K |
Total equity | 1.08%-646.47K | -1.16%-613.2K | -11.21%-592.02K | -35.72%-657.51K | -35.72%-657.51K | -55.23%-653.54K | -70.40%-606.16K | -63.00%-532.33K | -57.24%-484.45K | -57.24%-484.45K |
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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