(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 | -98.68%3.4K | 6.31%206.18K | -68.68%55.29K | -83.26%56.87K | -83.26%56.87K | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | -68.59%339.66K |
-Cash and cash equivalents | -98.68%3.4K | 6.31%206.18K | -68.68%55.29K | -83.26%56.87K | -83.26%56.87K | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | -68.59%339.66K |
Prepaid assets | -31.12%32.14K | -60.03%57.74K | -66.77%80.49K | -96.82%13.08K | -96.82%13.08K | -84.58%46.66K | -55.95%144.46K | -32.19%242.25K | 24.99%411.32K | 24.99%411.32K |
Total current assets | -88.31%35.54K | -22.01%263.92K | -67.57%135.78K | -90.69%69.95K | -90.69%69.95K | -63.55%304.14K | -69.24%338.39K | -66.16%418.75K | -46.76%750.98K | -46.76%750.98K |
Non current assets | ||||||||||
Other non current assets | -86.65%7.5M | -86.51%7.49M | -77.96%57.41M | -77.91%56.98M | -77.91%56.98M | -78.08%56.23M | -78.26%55.51M | 2.07%260.47M | 1.05%257.91M | 1.05%257.91M |
Total non current assets | -86.65%7.5M | -86.51%7.49M | -77.96%57.41M | -77.91%56.98M | -77.91%56.98M | -78.08%56.23M | -78.26%55.51M | 2.07%260.47M | 1.05%257.91M | 1.05%257.91M |
Total assets | -86.66%7.54M | -86.12%7.75M | -77.94%57.55M | -77.94%57.05M | -77.94%57.05M | -78.03%56.53M | -78.22%55.85M | 1.74%260.89M | 0.79%258.66M | 0.79%258.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.16%4.36M | 109.60%4.37M | 726.39%3.56M | 479.76%3.56M | 479.76%3.56M | 1,857.07%3.02M | 6,008.57%2.09M | --430.48K | --614.16K | --614.16K |
-accounts payable | 126.19%1.8M | --1.62M | --1.31M | 110.99%1.3M | 110.99%1.3M | --793.66K | ---- | ---- | --614.16K | --614.16K |
-Total tax payable | 14.67%2.55M | 31.79%2.75M | 423.06%2.25M | --2.26M | --2.26M | 1,342.94%2.23M | 6,008.57%2.09M | --430.48K | --0 | --0 |
-Due to related parties current | --5.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | -53.79%524.92K | 8.26%1.2M | -0.52%998.58K | -41.89%524.92K | -41.89%524.92K |
Current debt and capital lease obligation | 295.00%790K | --690K | --590K | --290K | --290K | --200K | ---- | ---- | ---- | ---- |
-Current debt | 295.00%790K | --690K | --590K | --290K | --290K | --200K | ---- | ---- | ---- | ---- |
Current liabilities | 37.35%5.15M | 54.18%5.06M | 190.22%4.15M | 238.05%3.85M | 238.05%3.85M | 190.33%3.75M | 187.98%3.28M | 42.36%1.43M | 26.09%1.14M | 26.09%1.14M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --173.84K | --148.86K | --148.86K |
Total non current liabilities | 0.00%8.75M | 0.00%8.75M | -1.95%8.75M | -1.67%8.75M | -1.67%8.75M | 0.00%8.75M | 0.00%8.75M | 1.99%8.92M | 1.70%8.9M | 1.70%8.9M |
Total liabilities | 11.20%13.9M | 14.78%13.81M | 24.58%12.9M | 25.53%12.6M | 25.53%12.6M | 24.46%12.5M | 21.67%12.03M | 6.14%10.35M | 3.98%10.04M | 3.98%10.04M |
Shareholders'equity | ||||||||||
Share capital | -86.61%7.5M | -86.54%7.47M | -77.99%57.17M | -78.02%56.62M | -78.02%56.62M | -78.11%56.03M | -78.23%55.51M | 1.87%259.76M | 1.01%257.58M | 1.01%257.58M |
-common stock | -86.61%7.5M | -86.54%7.47M | -77.99%57.17M | -78.02%56.62M | -78.02%56.62M | -78.11%56.03M | -78.23%55.51M | 1.87%259.76M | 1.01%257.58M | 1.01%257.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.51%-13.86M | -15.72%-13.54M | -35.63%-12.52M | -35.98%-12.17M | -35.98%-12.17M | -38.31%-12M | -38.05%-11.7M | -10.69%-9.23M | -11.68%-8.95M | -11.68%-8.95M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -114.43%-6.35M | -113.84%-6.06M | -82.18%44.65M | -82.12%44.45M | -82.12%44.45M | -82.19%44.04M | -82.23%43.81M | 1.57%250.54M | 0.66%248.63M | 0.66%248.63M |
Total equity | -114.43%-6.35M | -113.84%-6.06M | -82.18%44.65M | -82.12%44.45M | -82.12%44.45M | -82.19%44.04M | -82.23%43.81M | 1.57%250.54M | 0.66%248.63M | 0.66%248.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data