(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 | 256.84%613.81K | -77.59%91.68K | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | 114.80%643.93K |
-Cash and cash equivalents | 256.84%613.81K | -77.59%91.68K | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | 114.80%643.93K |
Receivables | -29.53%15.36K | -83.38%7.16K | -93.49%9.38K | -95.76%8K | -95.76%8K | -98.60%21.8K | -88.40%43.05K | 50.49%143.99K | -59.71%188.67K | -59.71%188.67K |
-Accounts receivable | -24.40%15.36K | -80.92%7.16K | 93.20%9.38K | 57.23%8K | 57.23%8K | 50.18%20.32K | 159.15%37.5K | -89.46%4.85K | -87.52%5.09K | -87.52%5.09K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | -99.90%1.48K | -98.44%5.55K | 180.31%139.14K | -57.06%183.59K | -57.06%183.59K |
Prepaid assets | 263.98%15.17K | -32.31%7.29K | -45.51%10.42K | -78.36%1.04K | -78.36%1.04K | -84.40%4.17K | -96.64%10.77K | -94.70%19.12K | -98.83%4.82K | -98.83%4.82K |
Total current assets | 225.47%644.34K | -77.07%106.12K | -76.31%133.75K | -78.33%181.45K | -78.33%181.45K | -87.96%197.97K | -43.35%462.84K | -34.37%564.56K | -29.05%837.41K | -29.05%837.41K |
Non current assets | ||||||||||
Net PPE | -88.02%655.59K | -22.69%4.26M | -22.45%4.26M | -21.04%4.26M | -21.04%4.26M | 1.37%5.47M | 2.76%5.51M | 2.74%5.49M | 3.74%5.39M | 3.74%5.39M |
Other non current assets | 5.47%6.68K | 3.83%6.65K | 3.75%6.69K | -13.27%6.34K | -13.27%6.34K | -13.41%6.33K | -12.45%6.4K | -11.76%6.45K | 0.00%7.31K | 0.00%7.31K |
Total non current assets | -87.91%662.27K | -22.66%4.27M | -22.41%4.26M | -21.03%4.26M | -21.03%4.26M | 1.35%5.48M | 2.74%5.51M | 2.72%5.5M | 3.74%5.4M | 3.74%5.4M |
Total assets | -76.98%1.31M | -26.87%4.37M | -27.43%4.4M | -28.72%4.45M | -28.72%4.45M | -19.49%5.68M | -3.35%5.98M | -2.41%6.06M | -2.32%6.24M | -2.32%6.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.31%501.65K | -72.44%239.81K | 20.85%1.01M | 12.81%955.09K | 12.81%955.09K | -46.24%884.95K | 43.48%870.07K | 69.77%832.06K | 67.98%846.66K | 67.98%846.66K |
-accounts payable | -40.03%31.92K | -52.01%53.36K | -7.87%150.53K | -49.12%150.16K | -49.12%150.16K | -94.82%53.23K | 0.60%111.18K | 26.57%163.39K | 20.27%295.14K | 20.27%295.14K |
-Due to related parties current | -43.52%469.72K | -75.43%186.45K | 27.86%854.98K | 45.95%804.93K | 45.95%804.93K | 34.37%831.72K | 53.04%758.89K | 85.22%668.67K | 113.26%551.52K | 113.26%551.52K |
Current accrued expenses | -50.61%10.49K | --0 | 102.25%110.61K | 116.52%111.69K | 116.52%111.69K | -71.37%21.23K | -85.23%22.3K | -27.66%54.69K | 2.44%51.59K | 2.44%51.59K |
Current deferred liabilities | -48.85%217K | -66.36%212K | 8.37%674.26K | 10.14%674.26K | 10.14%674.26K | 90.76%424.26K | 288.09%630.26K | 283.10%622.16K | 276.94%612.16K | 276.94%612.16K |
Current liabilities | -45.20%729.13K | -70.33%451.81K | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M | -31.51%1.33M | 65.54%1.52M | 107.24%1.51M | 110.72%1.51M | 110.72%1.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
Total liabilities | -45.20%729.13K | -70.33%451.81K | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M | -31.51%1.33M | 65.54%1.52M | 107.24%1.51M | 110.72%1.51M | 110.72%1.51M |
Shareholders'equity | ||||||||||
Share capital | 13.13%17.03M | 5.95%15.95M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M |
-common stock | 13.13%17.03M | 5.95%15.95M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M |
Retained earnings | -48.36%-17.62M | -12.16%-13.2M | -16.66%-13.62M | -17.58%-13.52M | -17.58%-13.52M | -6.85%-11.88M | -7.39%-11.77M | -8.66%-11.67M | -8.92%-11.5M | -8.92%-11.5M |
Other equity interest | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | --1.17M | --1.17M | --1.17M |
Total stockholders'equity | -86.71%577.47K | -12.02%3.92M | -42.71%2.61M | -42.78%2.7M | -42.78%2.7M | -14.91%4.34M | -15.39%4.45M | -16.97%4.55M | -16.62%4.73M | -16.62%4.73M |
Total equity | -86.71%577.47K | -12.02%3.92M | -42.71%2.61M | -42.78%2.7M | -42.78%2.7M | -14.91%4.34M | -15.39%4.45M | -16.97%4.55M | -16.62%4.73M | -16.62%4.73M |
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 | -- | -- | -- | -- | 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