(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 | -51.29%13.75K | -51.08%47.08K | -46.37%15.71K | -24.71%26.58K | -24.71%26.58K | -89.73%28.24K | -63.23%96.24K | -67.35%29.3K | 249.03%35.31K | 249.03%35.31K |
-Cash and cash equivalents | -51.29%13.75K | -51.08%47.08K | -46.37%15.71K | -24.71%26.58K | -24.71%26.58K | -89.73%28.24K | -63.23%96.24K | -67.35%29.3K | 249.03%35.31K | 249.03%35.31K |
Receivables | -10.18%8.54K | -15.09%6.16K | -58.15%16.75K | -62.33%13.82K | -62.33%13.82K | -70.29%9.51K | -52.89%7.25K | 214.00%40.01K | 218.69%36.68K | 218.69%36.68K |
-Taxes receivable | -10.18%8.54K | -15.09%6.16K | -58.15%16.75K | -62.33%13.82K | -62.33%13.82K | -70.29%9.51K | -52.89%7.25K | 214.00%40.01K | 218.69%36.68K | 218.69%36.68K |
Prepaid assets | -63.11%5.34K | -91.15%816 | -80.36%2.86K | -86.13%5.83K | -86.13%5.83K | -79.50%14.47K | -92.39%9.22K | 477.43%14.58K | 889.33%42.01K | 889.33%42.01K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%28.75K | 0.00%28.75K |
Total current assets | -47.08%27.63K | -52.04%54.06K | -57.90%35.32K | -67.62%46.22K | -67.62%46.22K | -87.15%52.21K | -73.61%112.72K | -37.28%83.89K | 161.33%142.74K | 161.33%142.74K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -47.08%27.63K | -52.04%54.06K | -57.90%35.32K | -67.62%46.22K | -67.62%46.22K | -99.54%52.21K | -99.00%112.72K | -99.23%83.89K | 161.33%142.74K | 161.33%142.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.71%2.31M | 13.66%2.26M | 14.32%2.1M | 14.23%2.05M | 14.23%2.05M | 16.13%2.04M | 16.12%1.99M | 10.17%1.84M | 17.28%1.8M | 17.28%1.8M |
-Current debt | 13.71%2.31M | 13.66%2.26M | 14.32%2.1M | 14.23%2.05M | 14.23%2.05M | 16.13%2.04M | 16.12%1.99M | 10.17%1.84M | 17.28%1.8M | 17.28%1.8M |
Payables | 189.61%263.13K | 238.80%301.34K | 214.95%218.42K | 569.04%164.87K | 569.04%164.87K | -37.83%90.86K | -61.67%88.94K | -72.20%69.35K | -88.44%24.64K | -88.44%24.64K |
-accounts payable | 189.61%263.13K | 238.80%301.34K | 214.95%218.42K | 1,851.38%164.87K | 1,851.38%164.87K | -31.32%90.86K | -60.16%88.94K | -69.86%69.35K | -96.04%8.45K | -96.04%8.45K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26,019.35%16.19K | 26,019.35%16.19K |
Current accrued expenses | 33.52%74.69K | ---- | 61.31%69.06K | 72.41%62.5K | 72.41%62.5K | 88.42%55.94K | -7.06%49.38K | -25.95%42.81K | -21.62%36.25K | -21.62%36.25K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | 21.54%2.65M | 20.44%2.56M | 22.48%2.39M | 22.73%2.28M | 22.73%2.28M | 13.15%2.18M | 6.46%2.12M | -1.28%1.95M | 3.70%1.86M | 3.70%1.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --62.59K | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --62.59K | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K |
Total non current liabilities | 561.23%73.74K | 538.02%71.15K | 538.02%71.15K | 538.02%71.15K | 538.02%71.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K |
Total liabilities | 24.28%2.73M | 23.15%2.63M | 25.41%2.46M | 25.81%2.35M | 25.81%2.35M | 13.07%2.19M | 6.42%2.14M | -1.27%1.96M | 3.67%1.87M | 3.67%1.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | -0.57%12.12M | 3.60%12.12M | 8.20%12.12M | 8.20%12.12M | 8.20%12.12M |
-common stock | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | -0.57%12.12M | 3.60%12.12M | 8.20%12.12M | 8.20%12.12M | 8.20%12.12M |
Additional paid-in capital | 0.13%818.51K | 0.81%818.51K | 2.28%818.51K | 5.57%818.51K | 5.57%818.51K | 11.05%817.42K | 10.30%811.9K | 8.71%800.22K | 5.33%775.34K | 5.33%775.34K |
Retained earnings | -3.70%-15.64M | -3.74%-15.51M | -3.82%-15.36M | -4.25%-15.24M | -4.25%-15.24M | -342.41%-15.08M | -365.94%-14.95M | -393.10%-14.8M | -6.83%-14.62M | -6.83%-14.62M |
Total stockholders'equity | -26.02%-2.7M | -27.34%-2.58M | -29.12%-2.43M | -33.54%-2.3M | -33.54%-2.3M | -122.50%-2.14M | -121.93%-2.02M | -121.03%-1.88M | 1.26%-1.73M | 1.26%-1.73M |
Total equity | -26.02%-2.7M | -27.34%-2.58M | -29.12%-2.43M | -33.54%-2.3M | -33.54%-2.3M | -122.50%-2.14M | -121.93%-2.02M | -121.03%-1.88M | 1.26%-1.73M | 1.26%-1.73M |
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 | -- | -- | -- | -- | -- | -- |
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