(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 | -95.24%8.67K | -92.81%23.67K | -99.47%3K | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | 160,752.05%707.75K | --707.75K |
-Cash and cash equivalents | -95.24%8.67K | -92.81%23.67K | -99.47%3K | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | 160,752.05%707.75K | --707.75K |
Prepaid assets | 11.41%149.13K | -14.30%185.74K | -63.24%109.89K | -83.44%50.97K | -83.44%50.97K | -64.13%133.86K | -14.54%216.74K | 8.85%298.92K | --307.76K | --307.76K |
Restricted cash | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M | --242.88M | --240.31M | --240.31M |
Total current assets | -71.03%53.39M | -71.02%52.52M | -21.72%190.8M | -22.32%187.45M | -22.32%187.45M | -23.06%184.27M | -24.16%181.24M | 11,899.50%243.74M | 54,847,057.05%241.33M | --241.33M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -71.03%53.39M | -71.02%52.52M | -21.72%190.8M | -22.32%187.45M | -22.32%187.45M | -23.06%184.27M | -24.22%181.24M | 1.92%243.74M | 37,656.44%241.33M | --241.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.59%7.9M | -6.73%7.81M | -7.99%7.42M | -20.95%6.37M | -20.95%6.37M | 17.67%9.48M | 3.93%8.37M | 256,361.32%8.06M | 1,740.68%8.05M | --8.05M |
-accounts payable | -96.90%7K | 830.77%181.22K | 1,042.82%114.28K | --241.37K | --241.37K | --226.16K | --19.47K | --10K | --0 | --0 |
-Due to related parties current | 222.71%3.87M | 1,100.00%3.6M | 104,225.70%3.28M | 66,693.89%2.1M | 66,693.89%2.1M | 38,067.94%1.2M | 9,441.98%300K | 0.00%3.14K | -99.28%3.14K | --3.14K |
-Other payable | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M |
Current accrued expenses | -7.77%68.95K | -1.48%266.47K | -22.45%142.38K | 8.93%74.76K | 8.93%74.76K | 25.29%74.76K | -53.97%270.48K | -65.35%183.61K | -69.70%68.63K | --68.63K |
Current debt and capital lease obligation | --993.05K | --563.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --993.05K | --563.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -28.33%1.12M | 18.10%1.42M | -33.63%1.56M | -66.67%780K | -66.67%780K | -66.67%1.56M | -64.31%1.21M | --2.35M | --2.34M | --2.34M |
Current liabilities | -9.24%10.08M | 2.18%10.06M | -13.92%9.12M | -30.98%7.22M | -30.98%7.22M | -13.15%11.11M | -18.09%9.85M | 1,887.85%10.6M | 1,475.48%10.46M | --10.46M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -9.24%10.08M | 2.18%10.06M | -13.92%9.12M | -30.98%7.22M | -30.98%7.22M | -13.15%11.11M | -18.09%9.85M | -42.29%10.6M | 1,475.48%10.46M | --10.46M |
Shareholders'equity | ||||||||||
Share capital | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M | 2.54%242.88M | 41,793,388.87%240.31M | --240.31M |
-common stock | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M | 2.54%242.88M | 41,793,388.87%240.31M | --240.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.21%-10.02M | -6.58%-9.91M | 7.17%-9.04M | 24.59%-7.12M | 24.59%-7.12M | 7.05%-10.8M | 7.67%-9.3M | 39.47%-9.74M | -18,843.69%-9.45M | ---9.45M |
Paid-in capital | --90K | --60K | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | -74.99%43.31M | -75.23%42.46M | -22.07%181.68M | -21.93%180.23M | -21.93%180.23M | -23.62%173.16M | -24.54%171.39M | 5.60%233.14M | 928,464.65%230.87M | --230.87M |
Total equity | -74.99%43.31M | -75.23%42.46M | -22.07%181.68M | -21.93%180.23M | -21.93%180.23M | -23.62%173.16M | -24.54%171.39M | 5.60%233.14M | 928,464.65%230.87M | --230.87M |
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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